SECURITY INFORMATION

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

DANAINFRA IMTN 5.380% 21.04.2039 - Tranche No 18

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVZ1401026
Islamic Concept
MURABAHAH
Stock Code
VZ140102
Instrument Code
IMTN
Category
Corporate
Issue Date
21-Apr-2014
Maturity Date
21-Apr-2039
Profit Rate
5.38
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
25
Residual Tenure (Years)
18.72
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.60
Last Traded Price (RM)
124.25
Last Traded Amount (RM'mil)
5.00
Last Traded Date
28-May-2020

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
21-Apr-2014
Prev Profit Payment Date
21-Apr-2020
First Profit Payment Date
21-Oct-2014
Next Profit Payment Date
21-Oct-2020
Last Profit Payment Date
21-Apr-2039

Issuance

Amount Issued (RM'mil)
700
Amount Outstanding (RM'mil)
700

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 21-Apr-2014 21-Oct-2014 21-Oct-2014 21-Oct-2014 5.380 21-Oct-2014
2 21-Oct-2014 21-Apr-2015 21-Apr-2015 21-Apr-2015 5.380 21-Apr-2015
3 21-Apr-2015 21-Oct-2015 21-Oct-2015 21-Oct-2015 5.380 21-Oct-2015
4 21-Oct-2015 21-Apr-2016 21-Apr-2016 21-Apr-2016 5.380 21-Apr-2016
5 21-Apr-2016 21-Oct-2016 21-Oct-2016 21-Oct-2016 5.380 21-Oct-2016
6 21-Oct-2016 21-Apr-2017 21-Apr-2017 21-Apr-2017 5.380 21-Apr-2017
7 21-Apr-2017 23-Oct-2017 23-Oct-2017 23-Oct-2017 5.380 23-Oct-2017
8 23-Oct-2017 23-Apr-2018 23-Apr-2018 23-Apr-2018 5.380 23-Apr-2018
9 23-Apr-2018 22-Oct-2018 22-Oct-2018 22-Oct-2018 5.380 22-Oct-2018
10 22-Oct-2018 22-Apr-2019 22-Apr-2019 22-Apr-2019 5.380 22-Apr-2019
11 22-Apr-2019 21-Oct-2019 21-Oct-2019 21-Oct-2019 5.380 21-Oct-2019
12 21-Oct-2019 21-Apr-2020 21-Apr-2020 21-Apr-2020 5.380 21-Apr-2020
13 21-Apr-2020 21-Oct-2020 21-Oct-2020 21-Oct-2020 5.380 21-Oct-2020
14 21-Oct-2020 21-Apr-2021 21-Apr-2021 21-Apr-2021 5.380 21-Apr-2021
15 21-Apr-2021 21-Oct-2021 21-Oct-2021 21-Oct-2021 5.380 21-Oct-2021
16 21-Oct-2021 21-Apr-2022 21-Apr-2022 21-Apr-2022 5.380 21-Apr-2022
17 21-Apr-2022 21-Oct-2022 21-Oct-2022 21-Oct-2022 5.380 21-Oct-2022
18 21-Oct-2022 21-Apr-2023 21-Apr-2023 21-Apr-2023 5.380 21-Apr-2023
19 21-Apr-2023 23-Oct-2023 23-Oct-2023 23-Oct-2023 5.380 23-Oct-2023
20 23-Oct-2023 22-Apr-2024 22-Apr-2024 22-Apr-2024 5.380 22-Apr-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
28-May-2020 03:17:00 PM 5 124.25 3.60 01-Jun-2020
20-Apr-2020 11:49:53 AM 5 122.63 3.71 22-Apr-2020
17-Apr-2020 05:03:02 PM 5 121.56 3.78 21-Apr-2020
17-Apr-2020 04:57:14 PM 5 120.32 3.86 21-Apr-2020
10-Feb-2020 10:33:10 AM 10 125.14 3.56 12-Feb-2020
06-Feb-2020 12:53:01 PM 5 124.37 3.61 11-Feb-2020
06-Feb-2020 12:22:14 PM 5 124.36 3.61 11-Feb-2020
05-Feb-2020 04:33:38 PM 15 124.03 3.63 07-Feb-2020
15-Jan-2020 09:58:06 AM 55 121.78 3.78 16-Jan-2020
14-Jan-2020 05:16:45 PM 10 121.59 3.79 16-Jan-2020
08-Jan-2020 04:41:05 PM 5 120.85 3.84 10-Jan-2020
08-Jan-2020 03:48:08 PM 5 120.83 3.84 10-Jan-2020
10-Dec-2019 04:52:38 PM 15 117.80 4.05 12-Dec-2019
23-Oct-2019 05:12:42 PM 15 118.84 3.98 25-Oct-2019
14-Jan-2019 12:04:32 PM 5 106.78 4.85 16-Jan-2019
10-Jan-2019 02:08:06 PM 10 106.52 4.87 14-Jan-2019
10-Jan-2019 12:00:01 PM 5 106.52 4.87 14-Jan-2019
10-Jan-2019 11:56:05 AM 5 106.52 4.87 14-Jan-2019
09-Jan-2019 04:49:29 PM 5 106.39 4.88 11-Jan-2019
09-Jan-2019 04:43:44 PM 5 106.39 4.88 11-Jan-2019
1234Displaying results 1 - 20 (of 75)

CHART

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