SECURITY INFORMATION

  • BOND+SUKUK
    INFORMATION
  • RELATED DOCUMENTS
    AND FINANCIALS
  • RATING
    MOVEMENTS
  • PAYMENT
    SCHEDULES
  • REDEMPTION
     
  • TRADING
    ACTIVITIES
  • CHART
     

Infracap Resources Sukuk 3.11% 15.04.2024 (T1 S2)

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Security Information

Principle
Islamic
ISIN Code
MYBVG2101328
Islamic Concept
MURABAHAH
Stock Code
VG210132
Instrument Code
IMTN
Category
Corporate
Issue Date
15-Apr-2021
Maturity Date
15-Apr-2024
Profit Rate
3.11
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
3
Residual Tenure (Years)
2.56
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
2.87
Last Traded Price (RM)
100.58
Last Traded Amount (RM'mil)
5.00
Last Traded Date
14-Sep-2021

Ratings

Ratings
AAA (s)(RAM)

Profit Payment Details

Profit Accrual
15-Apr-2021
Prev Profit Payment Date
-
First Profit Payment Date
15-Oct-2021
Next Profit Payment Date
15-Oct-2021
Last Profit Payment Date
15-Apr-2024

Issuance

Amount Issued (RM'mil)
350
Amount Outstanding (RM'mil)
350

Additional Info

Lead Arranger
HLINV
Facility Agent
HLINV
Facility Code

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 13-Apr-2021 Long Term AAA (s) Not Applicable Stable Not Applicable
RAM 15-Jan-2021 Long Term AAA (s) Not Applicable Stable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 15-Apr-2021 15-Oct-2021 15-Oct-2021 15-Oct-2021 3.110 15-Oct-2021
2 15-Oct-2021 15-Apr-2022 15-Apr-2022 15-Apr-2022 3.110 15-Apr-2022
3 15-Apr-2022 17-Oct-2022 17-Oct-2022 17-Oct-2022 3.110 17-Oct-2022
4 17-Oct-2022 17-Apr-2023 17-Apr-2023 17-Apr-2023 3.110 17-Apr-2023
5 17-Apr-2023 16-Oct-2023 16-Oct-2023 16-Oct-2023 3.110 16-Oct-2023
6 16-Oct-2023 15-Apr-2024 15-Apr-2024 15-Apr-2024 3.110 15-Apr-2024

Redemption

Allow Partial Call
No
Last Call Date
-
Redeem to Nearest Denomination
No

Call Schedule

Start Date
End Date
Call Price
No result found

Lockout Period

Start Date
End Date
No result found

TRADING ACTIVITIES

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
14-Sep-2021 05:12:41 PM 5 100.58 2.87 17-Sep-2021
14-Sep-2021 05:12:19 PM 5 100.60 2.87 17-Sep-2021
25-Aug-2021 04:32:16 PM 5 100.82 2.79 27-Aug-2021
25-Aug-2021 04:19:37 PM 5 100.80 2.80 27-Aug-2021
12-Aug-2021 11:59:43 AM 20 100.77 2.81 17-Aug-2021
12-Aug-2021 11:59:17 AM 20 100.76 2.81 17-Aug-2021
16-Jul-2021 11:20:23 AM 20 100.65 2.86 21-Jul-2021
16-Jul-2021 11:18:52 AM 10 100.65 2.86 21-Jul-2021
21-Jun-2021 04:25:57 PM 10 100.36 2.98 23-Jun-2021
21-Jun-2021 04:25:30 PM 5 100.36 2.98 23-Jun-2021
11-Jun-2021 04:23:45 PM 3 100.31 3 15-Jun-2021
11-Jun-2021 04:23:40 PM 3 100.31 3 15-Jun-2021
11-Jun-2021 04:23:30 PM 5 100.31 3 15-Jun-2021
11-Jun-2021 04:23:26 PM 5 100.31 3 15-Jun-2021
11-Jun-2021 04:23:15 PM 7 100.31 3 15-Jun-2021
11-Jun-2021 04:23:13 PM 7 100.31 3 15-Jun-2021
11-Jun-2021 04:23:00 PM 10 100.31 3 15-Jun-2021
11-Jun-2021 04:22:58 PM 10 100.31 3 15-Jun-2021
03-Jun-2021 02:34:46 PM 10 100.31 3 08-Jun-2021
03-Jun-2021 02:34:31 PM 10 100.31 3 08-Jun-2021
12Displaying results 1 - 20 (of 21)

CHART

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