SECURITY INFORMATION

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

DANAINFRA IMTN 4.060% 25.05.2022 - Tranche No 61

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Security Information

Principle
Islamic
ISIN Code
MYBVI1701587
Islamic Concept
MURABAHAH
Stock Code
VI170158
Instrument Code
IMTN
Category
Corporate
Issue Date
25-May-2017
Maturity Date
25-May-2022
Profit Rate
4.06
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5
Residual Tenure (Years)
0.6
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
2.07
Last Traded Price (RM)
101.21
Last Traded Amount (RM'mil)
2.00
Last Traded Date
13-Oct-2021

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
25-May-2017
Prev Profit Payment Date
25-May-2021
First Profit Payment Date
27-Nov-2017
Next Profit Payment Date
25-Nov-2021
Last Profit Payment Date
25-May-2022

Issuance

Amount Issued (RM'mil)
750
Amount Outstanding (RM'mil)
750

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-May-2017 27-Nov-2017 27-Nov-2017 27-Nov-2017 4.060 27-Nov-2017
2 27-Nov-2017 25-May-2018 25-May-2018 25-May-2018 4.060 25-May-2018
3 25-May-2018 26-Nov-2018 26-Nov-2018 26-Nov-2018 4.060 26-Nov-2018
4 26-Nov-2018 27-May-2019 27-May-2019 27-May-2019 4.060 27-May-2019
5 27-May-2019 25-Nov-2019 25-Nov-2019 25-Nov-2019 4.060 25-Nov-2019
6 25-Nov-2019 27-May-2020 27-May-2020 27-May-2020 4.060 27-May-2020
7 27-May-2020 25-Nov-2020 25-Nov-2020 25-Nov-2020 4.060 25-Nov-2020
8 25-Nov-2020 25-May-2021 25-May-2021 25-May-2021 4.060 25-May-2021
9 25-May-2021 25-Nov-2021 25-Nov-2021 25-Nov-2021 4.060 25-Nov-2021
10 25-Nov-2021 25-May-2022 25-May-2022 25-May-2022 4.060 25-May-2022

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
13-Oct-2021 04:46:11 PM 2 101.21 2.07 15-Oct-2021
13-Oct-2021 04:45:52 PM 8 101.21 2.07 15-Oct-2021
13-Oct-2021 04:45:30 PM 5 101.21 2.07 15-Oct-2021
13-Oct-2021 04:45:10 PM 10 101.21 2.07 15-Oct-2021
21-May-2021 11:58:58 AM 5 101.88 2.15 25-May-2021
21-May-2021 10:35:16 AM 5 101.91 2.12 25-May-2021
30-Sep-2020 04:44:24 PM 5 103.38 1.96 02-Oct-2020
30-Sep-2020 11:41:35 AM 20 103.29 2.01 02-Oct-2020
30-Sep-2020 11:36:55 AM 20 103.26 2.03 02-Oct-2020
24-Sep-2020 01:41:30 PM 5 103.31 2.01 28-Sep-2020
04-Sep-2020 04:13:06 PM 50 103.71 1.85 08-Sep-2020
04-Sep-2020 04:12:07 PM 50 103.70 1.85 08-Sep-2020
04-Sep-2020 04:01:28 PM 50 103.70 1.85 08-Sep-2020
06-Apr-2020 01:14:08 PM 20 102.52 2.82 08-Apr-2020
06-Apr-2020 11:44:43 AM 20 102.57 2.82 08-Apr-2020
09-Mar-2020 03:57:21 PM 55 102.85 2.72 11-Mar-2020
06-Dec-2019 11:14:20 AM 20 101.87 3.26 10-Dec-2019
09-May-2019 05:25:59 PM 15 101.43 3.56 13-May-2019
09-May-2019 05:25:58 PM 15 101.43 3.56 13-May-2019
26-Sep-2018 03:10:30 PM 55 100.22 3.99 01-Oct-2018
12Displaying results 1 - 20 (of 24)

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