SECURITY INFORMATION

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

DANAINFRA IMTN 5.140% 22.07.2039 - Tranche No 24

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVZ1402008
Islamic Concept
MURABAHAH
Stock Code
VZ140200
Instrument Code
IMTN
Category
Corporate
Issue Date
24-Jul-2014
Maturity Date
22-Jul-2039
Profit Rate
5.14
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
25
Residual Tenure (Years)
18.75
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.65
Last Traded Price (RM)
120.16
Last Traded Amount (RM'mil)
5.00
Last Traded Date
30-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
22-Jul-2039

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 5.140 26-Jan-2015
2 26-Jan-2015 24-Jul-2015 24-Jul-2015 24-Jul-2015 5.140 24-Jul-2015
3 24-Jul-2015 26-Jan-2016 26-Jan-2016 26-Jan-2016 5.140 26-Jan-2016
4 26-Jan-2016 25-Jul-2016 25-Jul-2016 25-Jul-2016 5.140 25-Jul-2016
5 25-Jul-2016 24-Jan-2017 24-Jan-2017 24-Jan-2017 5.140 24-Jan-2017
6 24-Jan-2017 24-Jul-2017 24-Jul-2017 24-Jul-2017 5.140 24-Jul-2017
7 24-Jul-2017 24-Jan-2018 24-Jan-2018 24-Jan-2018 5.140 24-Jan-2018
8 24-Jan-2018 24-Jul-2018 24-Jul-2018 24-Jul-2018 5.140 24-Jul-2018
9 24-Jul-2018 24-Jan-2019 24-Jan-2019 24-Jan-2019 5.140 24-Jan-2019
10 24-Jan-2019 24-Jul-2019 24-Jul-2019 24-Jul-2019 5.140 24-Jul-2019
11 24-Jul-2019 24-Jan-2020 24-Jan-2020 24-Jan-2020 5.140 24-Jan-2020
12 24-Jan-2020 24-Jul-2020 24-Jul-2020 24-Jul-2020 5.140 24-Jul-2020
13 24-Jul-2020 25-Jan-2021 25-Jan-2021 25-Jan-2021 5.140 25-Jan-2021
14 25-Jan-2021 26-Jul-2021 26-Jul-2021 26-Jul-2021 5.140 26-Jul-2021
15 26-Jul-2021 24-Jan-2022 24-Jan-2022 24-Jan-2022 5.140 24-Jan-2022
16 24-Jan-2022 25-Jul-2022 25-Jul-2022 25-Jul-2022 5.140 25-Jul-2022
17 25-Jul-2022 24-Jan-2023 24-Jan-2023 24-Jan-2023 5.140 24-Jan-2023
18 24-Jan-2023 24-Jul-2023 24-Jul-2023 24-Jul-2023 5.140 24-Jul-2023
19 24-Jul-2023 24-Jan-2024 24-Jan-2024 24-Jan-2024 5.140 24-Jan-2024
20 24-Jan-2024 24-Jul-2024 24-Jul-2024 24-Jul-2024 5.140 24-Jul-2024
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

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
30-Sep-2020 03:53:35 PM 5 120.16 3.65 02-Oct-2020
30-Sep-2020 03:53:10 PM 5 120.14 3.65 02-Oct-2020
18-Sep-2020 02:44:00 PM 5 120.92 3.60 23-Sep-2020
18-Sep-2020 11:25:10 AM 5 120.94 3.60 23-Sep-2020
08-Jan-2020 04:42:15 PM 5 117.61 3.85 10-Jan-2020
08-Jan-2020 03:48:56 PM 5 117.59 3.85 10-Jan-2020
03-Jan-2020 10:29:36 AM 10 115.94 3.96 07-Jan-2020
03-Jan-2020 10:24:56 AM 10 115.96 3.96 07-Jan-2020
10-Dec-2019 04:53:43 PM 10 114.58 4.06 12-Dec-2019
23-Oct-2019 05:13:23 PM 10 115.73 3.98 25-Oct-2019
18-Jun-2019 11:05:55 AM 5 112.24 4.23 20-Jun-2019
18-Jun-2019 11:05:13 AM 5 112.08 4.24 20-Jun-2019
26-Feb-2019 03:24:52 PM 10 105.20 4.74 28-Feb-2019
15-Feb-2019 11:31:49 AM 10 104.86 4.77 19-Feb-2019
15-Feb-2019 10:49:39 AM 10 104.86 4.77 19-Feb-2019
23-Jul-2018 11:54:15 AM 10 101.82 5 25-Jul-2018
23-Jul-2018 11:52:49 AM 10 101.80 5 25-Jul-2018
17-Jul-2018 04:53:00 PM 10 101.43 5.03 19-Jul-2018
17-Jul-2018 03:38:13 PM 10 101.40 5.03 19-Jul-2018
09-Jul-2018 11:39:05 AM 10 100.84 5.07 11-Jul-2018
123Displaying results 1 - 20 (of 50)

CHART

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