SECURITY INFORMATION

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

DANAINFRA IMTN 4.890% 25.05.2032 - Tranche No 64

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)
12.55

Latest Trading

Last Traded Yield (%)
3.84
Last Traded Price (RM)
110.38
Last Traded Amount (RM'mil)
10.00
Last Traded Date
08-Nov-2019

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
25-May-2017
Prev Profit Payment Date
27-May-2019
First Profit Payment Date
27-Nov-2017
Next Profit Payment Date
25-Nov-2019
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 25-May-2020 25-May-2020 25-May-2020 4.890 25-May-2020
7 25-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
Last Call Date
-
Redeem to Nearest Denomination

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
08-Nov-2019 04:45:57 PM 10 110.38 3.84 12-Nov-2019
31-Oct-2019 05:10:01 PM 15 110.08 3.87 04-Nov-2019
31-Oct-2019 05:08:41 PM 15 110.05 3.87 04-Nov-2019
16-Oct-2019 03:27:43 PM 10 111.27 3.76 18-Oct-2019
07-Oct-2019 03:48:53 PM 25 111.59 3.73 09-Oct-2019
18-Jun-2019 11:15:03 AM 20 108.28 4.06 20-Jun-2019
13-Jun-2019 02:58:53 PM 10 108.29 4.06 17-Jun-2019
13-May-2019 11:18:21 AM 15 106.98 4.19 15-May-2019
23-Apr-2019 02:48:27 PM 15 106.37 4.25 25-Apr-2019
23-Apr-2019 02:43:25 PM 15 106.37 4.25 25-Apr-2019
10-Apr-2019 10:20:35 AM 20 107.61 4.13 12-Apr-2019
28-Mar-2019 11:51:33 AM 10 106.71 4.22 01-Apr-2019
28-Mar-2019 11:48:17 AM 10 106.69 4.22 01-Apr-2019
28-Mar-2019 10:36:28 AM 5 106.61 4.23 01-Apr-2019
28-Mar-2019 10:33:28 AM 5 106.59 4.23 01-Apr-2019
05-Mar-2019 11:39:48 AM 30 104.15 4.47 07-Mar-2019
20-Feb-2019 03:00:03 PM 15 104.16 4.47 22-Feb-2019
20-Feb-2019 02:58:54 PM 15 104.17 4.47 22-Feb-2019
08-Oct-2018 04:11:14 PM 15 103.02 4.59 10-Oct-2018
08-Oct-2018 04:07:27 PM 5 102.99 4.59 10-Oct-2018
12345Displaying results 1 - 20 (of 92)
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