SECURITY INFORMATION

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

DANAINFRA IMTN 4.480% 25.11.2041 - Tranche No 115

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVX2104319
Islamic Concept
MURABAHAH
Stock Code
VX210431
Instrument Code
IMTN
Category
Corporate
Issue Date
25-Nov-2021
Maturity Date
25-Nov-2041
Profit Rate
4.48
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
20
Residual Tenure (Years)
20.01
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
4.48
Last Traded Price (RM)
100
Last Traded Amount (RM'mil)
29.00
Last Traded Date
25-Nov-2021

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
25-Nov-2041

Issuance

Amount Issued (RM'mil)
195
Amount Outstanding (RM'mil)
195

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 4.480 25-May-2022
2 25-May-2022 25-Nov-2022 25-Nov-2022 25-Nov-2022 4.480 25-Nov-2022
3 25-Nov-2022 25-May-2023 25-May-2023 25-May-2023 4.480 25-May-2023
4 25-May-2023 27-Nov-2023 27-Nov-2023 27-Nov-2023 4.480 27-Nov-2023
5 27-Nov-2023 27-May-2024 27-May-2024 27-May-2024 4.480 27-May-2024
6 27-May-2024 25-Nov-2024 25-Nov-2024 25-Nov-2024 4.480 25-Nov-2024
7 25-Nov-2024 26-May-2025 26-May-2025 26-May-2025 4.480 26-May-2025
8 26-May-2025 25-Nov-2025 25-Nov-2025 25-Nov-2025 4.480 25-Nov-2025
9 25-Nov-2025 25-May-2026 25-May-2026 25-May-2026 4.480 25-May-2026
10 25-May-2026 25-Nov-2026 25-Nov-2026 25-Nov-2026 4.480 25-Nov-2026
11 25-Nov-2026 25-May-2027 25-May-2027 25-May-2027 4.480 25-May-2027
12 25-May-2027 25-Nov-2027 25-Nov-2027 25-Nov-2027 4.480 25-Nov-2027
13 25-Nov-2027 25-May-2028 25-May-2028 25-May-2028 4.480 25-May-2028
14 25-May-2028 27-Nov-2028 27-Nov-2028 27-Nov-2028 4.480 27-Nov-2028
15 27-Nov-2028 25-May-2029 25-May-2029 25-May-2029 4.480 25-May-2029
16 25-May-2029 26-Nov-2029 26-Nov-2029 26-Nov-2029 4.480 26-Nov-2029
17 26-Nov-2029 27-May-2030 27-May-2030 27-May-2030 4.480 27-May-2030
18 27-May-2030 25-Nov-2030 25-Nov-2030 25-Nov-2030 4.480 25-Nov-2030
19 25-Nov-2030 26-May-2031 26-May-2031 26-May-2031 4.480 26-May-2031
20 26-May-2031 25-Nov-2031 25-Nov-2031 25-Nov-2031 4.480 25-Nov-2031
12Displaying results 1 - 20 (of 40)

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
25-Nov-2021 11:43:44 AM 29 100 4.48 25-Nov-2021
25-Nov-2021 05:40:46 PM 29 100 4.48 25-Nov-2021

CHART

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