SECURITY INFORMATION

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

DANAINFRA IMTN 4.230% 23.07.2021 - Tranche No 20

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Security Information

Principle
Islamic
ISIN Code
MYBVK1401960
Islamic Concept
MURABAHAH
Stock Code
VK140196
Instrument Code
IMTN
Category
Corporate
Issue Date
24-Jul-2014
Maturity Date
23-Jul-2021
Profit Rate
4.23
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
0.7
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
1.87
Last Traded Price (RM)
101.94
Last Traded Amount (RM'mil)
15.00
Last Traded Date
18-Sep-2020

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
24-Jul-2014
Prev Profit Payment Date
24-Jul-2020
First Profit Payment Date
26-Jan-2015
Next Profit Payment Date
25-Jan-2021
Last Profit Payment Date
23-Jul-2021

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 24-Jul-2014 26-Jan-2015 26-Jan-2015 26-Jan-2015 4.230 26-Jan-2015
2 26-Jan-2015 24-Jul-2015 24-Jul-2015 24-Jul-2015 4.230 24-Jul-2015
3 24-Jul-2015 26-Jan-2016 26-Jan-2016 26-Jan-2016 4.230 26-Jan-2016
4 26-Jan-2016 25-Jul-2016 25-Jul-2016 25-Jul-2016 4.230 25-Jul-2016
5 25-Jul-2016 24-Jan-2017 24-Jan-2017 24-Jan-2017 4.230 24-Jan-2017
6 24-Jan-2017 24-Jul-2017 24-Jul-2017 24-Jul-2017 4.230 24-Jul-2017
7 24-Jul-2017 24-Jan-2018 24-Jan-2018 24-Jan-2018 4.230 24-Jan-2018
8 24-Jan-2018 24-Jul-2018 24-Jul-2018 24-Jul-2018 4.230 24-Jul-2018
9 24-Jul-2018 24-Jan-2019 24-Jan-2019 24-Jan-2019 4.230 24-Jan-2019
10 24-Jan-2019 24-Jul-2019 24-Jul-2019 24-Jul-2019 4.230 24-Jul-2019
11 24-Jul-2019 24-Jan-2020 24-Jan-2020 24-Jan-2020 4.230 24-Jan-2020
12 24-Jan-2020 24-Jul-2020 24-Jul-2020 24-Jul-2020 4.230 24-Jul-2020
13 24-Jul-2020 25-Jan-2021 25-Jan-2021 25-Jan-2021 4.230 25-Jan-2021
14 25-Jan-2021 23-Jul-2021 23-Jul-2021 23-Jul-2021 4.230 23-Jul-2021

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
18-Sep-2020 09:48:44 AM 15 101.94 1.87 22-Sep-2020
28-Jul-2020 04:05:45 PM 5 102.14 2.02 30-Jul-2020
03-Jun-2020 02:41:12 PM 5 102.22 2.24 05-Jun-2020
03-Apr-2020 04:41:08 PM 8 101.93 2.70 07-Apr-2020
04-Mar-2020 04:12:14 PM 10 102.07 2.69 06-Mar-2020
04-Mar-2020 04:07:20 PM 10 102.06 2.70 06-Mar-2020
09-Aug-2019 04:54:44 PM 60 101.81 3.26 14-Aug-2019
09-Aug-2019 04:48:11 PM 10 101.84 3.25 14-Aug-2019
09-Aug-2019 04:47:00 PM 20 101.84 3.25 14-Aug-2019
09-Aug-2019 04:45:56 PM 30 101.84 3.25 14-Aug-2019
09-Aug-2019 03:10:13 PM 10 101.84 3.25 14-Aug-2019
09-Aug-2019 03:09:02 PM 10 101.81 3.26 14-Aug-2019
04-Jul-2019 04:19:33 PM 15 101.63 3.40 08-Jul-2019
26-Mar-2019 03:11:05 PM 75 101.08 3.74 28-Mar-2019
18-Mar-2019 03:44:21 PM 15 100.93 3.81 20-Mar-2019
18-Mar-2019 03:38:35 PM 10 100.92 3.81 20-Mar-2019
18-Mar-2019 03:38:17 PM 5 100.92 3.81 20-Mar-2019
22-Jan-2019 09:27:39 AM 5 100.78 3.90 23-Jan-2019
18-Jan-2019 05:02:54 PM 5 100.75 3.91 23-Jan-2019
24-Oct-2018 10:17:45 AM 75 100.69 3.96 26-Oct-2018
12345Displaying results 1 - 20 (of 96)

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