SECURITY INFORMATION

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

DANAINFRA IMTN 4.560% 04.05.2046 - Tranche No 111

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVZ2101666
Islamic Concept
MURABAHAH
Stock Code
VZ210166
Instrument Code
IMTN
Category
Corporate
Issue Date
05-May-2021
Maturity Date
04-May-2046
Profit Rate
4.56
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
25
Residual Tenure (Years)
24.98
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
04-May-2046

Issuance

Amount Issued (RM'mil)
400
Amount Outstanding (RM'mil)
400

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 4.560 05-Nov-2021
2 05-Nov-2021 05-May-2022 05-May-2022 05-May-2022 4.560 05-May-2022
3 05-May-2022 07-Nov-2022 07-Nov-2022 07-Nov-2022 4.560 07-Nov-2022
4 07-Nov-2022 05-May-2023 05-May-2023 05-May-2023 4.560 05-May-2023
5 05-May-2023 06-Nov-2023 06-Nov-2023 06-Nov-2023 4.560 06-Nov-2023
6 06-Nov-2023 06-May-2024 06-May-2024 06-May-2024 4.560 06-May-2024
7 06-May-2024 05-Nov-2024 05-Nov-2024 05-Nov-2024 4.560 05-Nov-2024
8 05-Nov-2024 05-May-2025 05-May-2025 05-May-2025 4.560 05-May-2025
9 05-May-2025 05-Nov-2025 05-Nov-2025 05-Nov-2025 4.560 05-Nov-2025
10 05-Nov-2025 05-May-2026 05-May-2026 05-May-2026 4.560 05-May-2026
11 05-May-2026 05-Nov-2026 05-Nov-2026 05-Nov-2026 4.560 05-Nov-2026
12 05-Nov-2026 05-May-2027 05-May-2027 05-May-2027 4.560 05-May-2027
13 05-May-2027 05-Nov-2027 05-Nov-2027 05-Nov-2027 4.560 05-Nov-2027
14 05-Nov-2027 05-May-2028 05-May-2028 05-May-2028 4.560 05-May-2028
15 05-May-2028 06-Nov-2028 06-Nov-2028 06-Nov-2028 4.560 06-Nov-2028
16 06-Nov-2028 07-May-2029 07-May-2029 07-May-2029 4.560 07-May-2029
17 07-May-2029 05-Nov-2029 05-Nov-2029 05-Nov-2029 4.560 05-Nov-2029
18 05-Nov-2029 06-May-2030 06-May-2030 06-May-2030 4.560 06-May-2030
19 06-May-2030 05-Nov-2030 05-Nov-2030 05-Nov-2030 4.560 05-Nov-2030
20 05-Nov-2030 05-May-2031 05-May-2031 05-May-2031 4.560 05-May-2031
123Displaying results 1 - 20 (of 50)

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

Stay on top of what’s happening in bond and sukuk markets.
Enter security code:
 Security code
 

Sign up to receive update on BIX Malaysia articles and tutorials or you can Read Our Last Edition »