SECURITY INFORMATION

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

DANAINFRA IMTN 4.890% 25.05.2032 - Tranche No 64

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVS1701610
Islamic Concept
MURABAHAH
Stock Code
VS170161
Instrument Code
IMTN
Category
Corporate
Issue Date
25-May-2017
Maturity Date
25-May-2032
Profit Rate
4.89
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
15
Residual Tenure (Years)
11.48
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.39
Last Traded Price (RM)
114.15
Last Traded Amount (RM'mil)
5.00
Last Traded Date
04-Dec-2020

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
25-May-2017
Prev Profit Payment Date
25-Nov-2020
First Profit Payment Date
27-Nov-2017
Next Profit Payment Date
25-May-2021
Last Profit Payment Date
25-May-2032

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 25-May-2017 27-Nov-2017 27-Nov-2017 27-Nov-2017 4.890 27-Nov-2017
2 27-Nov-2017 25-May-2018 25-May-2018 25-May-2018 4.890 25-May-2018
3 25-May-2018 26-Nov-2018 26-Nov-2018 26-Nov-2018 4.890 26-Nov-2018
4 26-Nov-2018 27-May-2019 27-May-2019 27-May-2019 4.890 27-May-2019
5 27-May-2019 25-Nov-2019 25-Nov-2019 25-Nov-2019 4.890 25-Nov-2019
6 25-Nov-2019 27-May-2020 27-May-2020 27-May-2020 4.890 27-May-2020
7 27-May-2020 25-Nov-2020 25-Nov-2020 25-Nov-2020 4.890 25-Nov-2020
8 25-Nov-2020 25-May-2021 25-May-2021 25-May-2021 4.890 25-May-2021
9 25-May-2021 25-Nov-2021 25-Nov-2021 25-Nov-2021 4.890 25-Nov-2021
10 25-Nov-2021 25-May-2022 25-May-2022 25-May-2022 4.890 25-May-2022
11 25-May-2022 25-Nov-2022 25-Nov-2022 25-Nov-2022 4.890 25-Nov-2022
12 25-Nov-2022 25-May-2023 25-May-2023 25-May-2023 4.890 25-May-2023
13 25-May-2023 27-Nov-2023 27-Nov-2023 27-Nov-2023 4.890 27-Nov-2023
14 27-Nov-2023 27-May-2024 27-May-2024 27-May-2024 4.890 27-May-2024
15 27-May-2024 25-Nov-2024 25-Nov-2024 25-Nov-2024 4.890 25-Nov-2024
16 25-Nov-2024 26-May-2025 26-May-2025 26-May-2025 4.890 26-May-2025
17 26-May-2025 25-Nov-2025 25-Nov-2025 25-Nov-2025 4.890 25-Nov-2025
18 25-Nov-2025 25-May-2026 25-May-2026 25-May-2026 4.890 25-May-2026
19 25-May-2026 25-Nov-2026 25-Nov-2026 25-Nov-2026 4.890 25-Nov-2026
20 25-Nov-2026 25-May-2027 25-May-2027 25-May-2027 4.890 25-May-2027
12Displaying results 1 - 20 (of 30)

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
04-Dec-2020 04:45:20 PM 5 114.15 3.39 08-Dec-2020
04-Dec-2020 11:52:30 AM 5 114.26 3.38 08-Dec-2020
04-Dec-2020 11:52:08 AM 5 114.25 3.38 08-Dec-2020
02-Dec-2020 02:28:34 PM 10 114.27 3.38 04-Dec-2020
02-Dec-2020 02:23:33 PM 10 114.06 3.40 04-Dec-2020
26-Nov-2020 12:06:48 PM 5 115.62 3.25 30-Nov-2020
25-Nov-2020 03:04:54 PM 5 115.32 3.28 27-Nov-2020
20-Nov-2020 04:21:22 PM 10 116.58 3.16 24-Nov-2020
19-Nov-2020 04:11:01 PM 5 116.70 3.15 23-Nov-2020
19-Nov-2020 04:01:20 PM 5 116.58 3.16 23-Nov-2020
02-Nov-2020 04:36:07 PM 5 116.84 3.14 04-Nov-2020
29-May-2020 04:47:55 PM 50 116.27 3.24 02-Jun-2020
29-May-2020 04:22:12 PM 50 116.10 3.26 02-Jun-2020
23-Apr-2020 05:00:34 PM 5 115.84 3.29 27-Apr-2020
20-Apr-2020 05:01:07 PM 5 115.41 3.33 22-Apr-2020
20-Apr-2020 04:27:07 PM 5 115.43 3.33 22-Apr-2020
16-Apr-2020 04:51:58 PM 2.50 112.55 3.60 20-Apr-2020
16-Apr-2020 04:51:17 PM 5 112.55 3.60 20-Apr-2020
16-Apr-2020 04:47:36 PM 2.50 112.55 3.60 20-Apr-2020
16-Apr-2020 04:24:26 PM 5 112.56 3.60 20-Apr-2020
1234567Displaying results 1 - 20 (of 129)

CHART

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