SECURITY INFORMATION

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

DANAINFRA IMTN 3.680% 24.11.2028 - Tranche No 113

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVK2104290
Islamic Concept
MURABAHAH
Stock Code
VK210429
Instrument Code
IMTN
Category
Corporate
Issue Date
25-Nov-2021
Maturity Date
24-Nov-2028
Profit Rate
3.68
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
6.99
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
25-Nov-2021
Prev Profit Payment Date
-
First Profit Payment Date
25-May-2022
Next Profit Payment Date
25-May-2022
Last Profit Payment Date
24-Nov-2028

Issuance

Amount Issued (RM'mil)
100
Amount Outstanding (RM'mil)
100

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 25-Nov-2021 25-May-2022 25-May-2022 25-May-2022 3.680 25-May-2022
2 25-May-2022 25-Nov-2022 25-Nov-2022 25-Nov-2022 3.680 25-Nov-2022
3 25-Nov-2022 25-May-2023 25-May-2023 25-May-2023 3.680 25-May-2023
4 25-May-2023 27-Nov-2023 27-Nov-2023 27-Nov-2023 3.680 27-Nov-2023
5 27-Nov-2023 27-May-2024 27-May-2024 27-May-2024 3.680 27-May-2024
6 27-May-2024 25-Nov-2024 25-Nov-2024 25-Nov-2024 3.680 25-Nov-2024
7 25-Nov-2024 26-May-2025 26-May-2025 26-May-2025 3.680 26-May-2025
8 26-May-2025 25-Nov-2025 25-Nov-2025 25-Nov-2025 3.680 25-Nov-2025
9 25-Nov-2025 25-May-2026 25-May-2026 25-May-2026 3.680 25-May-2026
10 25-May-2026 25-Nov-2026 25-Nov-2026 25-Nov-2026 3.680 25-Nov-2026
11 25-Nov-2026 25-May-2027 25-May-2027 25-May-2027 3.680 25-May-2027
12 25-May-2027 25-Nov-2027 25-Nov-2027 25-Nov-2027 3.680 25-Nov-2027
13 25-Nov-2027 25-May-2028 25-May-2028 25-May-2028 3.680 25-May-2028
14 25-May-2028 24-Nov-2028 24-Nov-2028 24-Nov-2028 3.680 24-Nov-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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