SECURITY INFORMATION

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

DANAINFRA IMTN 3.250% 05.05.2028 - Tranche No 108

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVK2101635
Islamic Concept
MURABAHAH
Stock Code
VK210163
Instrument Code
IMTN
Category
Corporate
Issue Date
05-May-2021
Maturity Date
05-May-2028
Profit Rate
3.25
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
6.97
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
-
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
0
Last Traded Date
-

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
05-May-2021
Prev Profit Payment Date
-
First Profit Payment Date
05-Nov-2021
Next Profit Payment Date
05-Nov-2021
Last Profit Payment Date
05-May-2028

Issuance

Amount Issued (RM'mil)
300
Amount Outstanding (RM'mil)
300

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
No result found

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 05-May-2021 05-Nov-2021 05-Nov-2021 05-Nov-2021 3.250 05-Nov-2021
2 05-Nov-2021 05-May-2022 05-May-2022 05-May-2022 3.250 05-May-2022
3 05-May-2022 07-Nov-2022 07-Nov-2022 07-Nov-2022 3.250 07-Nov-2022
4 07-Nov-2022 05-May-2023 05-May-2023 05-May-2023 3.250 05-May-2023
5 05-May-2023 06-Nov-2023 06-Nov-2023 06-Nov-2023 3.250 06-Nov-2023
6 06-Nov-2023 06-May-2024 06-May-2024 06-May-2024 3.250 06-May-2024
7 06-May-2024 05-Nov-2024 05-Nov-2024 05-Nov-2024 3.250 05-Nov-2024
8 05-Nov-2024 05-May-2025 05-May-2025 05-May-2025 3.250 05-May-2025
9 05-May-2025 05-Nov-2025 05-Nov-2025 05-Nov-2025 3.250 05-Nov-2025
10 05-Nov-2025 05-May-2026 05-May-2026 05-May-2026 3.250 05-May-2026
11 05-May-2026 05-Nov-2026 05-Nov-2026 05-Nov-2026 3.250 05-Nov-2026
12 05-Nov-2026 05-May-2027 05-May-2027 05-May-2027 3.250 05-May-2027
13 05-May-2027 05-Nov-2027 05-Nov-2027 05-Nov-2027 3.250 05-Nov-2027
14 05-Nov-2027 05-May-2028 05-May-2028 05-May-2028 3.250 05-May-2028

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

CHART

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