SECURITY INFORMATION

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

DANAINFRA IMTN 4.580% 31.10.2028 - Tranche No 11

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVS1302773
Islamic Concept
MURABAHAH
Stock Code
VS130277
Instrument Code
IMTN
Category
Corporate
Issue Date
31-Oct-2013
Maturity Date
31-Oct-2028
Profit Rate
4.58
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
15
Residual Tenure (Years)
8.31
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
2.80
Last Traded Price (RM)
113.10
Last Traded Amount (RM'mil)
5.00
Last Traded Date
10-Jul-2020

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
31-Oct-2013
Prev Profit Payment Date
30-Apr-2020
First Profit Payment Date
30-Apr-2014
Next Profit Payment Date
30-Oct-2020
Last Profit Payment Date
31-Oct-2028

Issuance

Amount Issued (RM'mil)
600
Amount Outstanding (RM'mil)
600

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 31-Oct-2013 30-Apr-2014 30-Apr-2014 30-Apr-2014 4.580 30-Apr-2014
2 30-Apr-2014 31-Oct-2014 31-Oct-2014 31-Oct-2014 4.580 31-Oct-2014
3 31-Oct-2014 30-Apr-2015 30-Apr-2015 30-Apr-2015 4.580 30-Apr-2015
4 30-Apr-2015 30-Oct-2015 30-Oct-2015 30-Oct-2015 4.580 30-Oct-2015
5 30-Oct-2015 29-Apr-2016 29-Apr-2016 29-Apr-2016 4.580 29-Apr-2016
6 29-Apr-2016 31-Oct-2016 31-Oct-2016 31-Oct-2016 4.580 31-Oct-2016
7 31-Oct-2016 28-Apr-2017 28-Apr-2017 28-Apr-2017 4.580 28-Apr-2017
8 28-Apr-2017 31-Oct-2017 31-Oct-2017 31-Oct-2017 4.580 31-Oct-2017
9 31-Oct-2017 30-Apr-2018 30-Apr-2018 30-Apr-2018 4.580 30-Apr-2018
10 30-Apr-2018 31-Oct-2018 31-Oct-2018 31-Oct-2018 4.580 31-Oct-2018
11 31-Oct-2018 30-Apr-2019 30-Apr-2019 30-Apr-2019 4.580 30-Apr-2019
12 30-Apr-2019 31-Oct-2019 31-Oct-2019 31-Oct-2019 4.580 31-Oct-2019
13 31-Oct-2019 30-Apr-2020 30-Apr-2020 30-Apr-2020 4.580 30-Apr-2020
14 30-Apr-2020 30-Oct-2020 30-Oct-2020 30-Oct-2020 4.580 30-Oct-2020
15 30-Oct-2020 30-Apr-2021 30-Apr-2021 30-Apr-2021 4.580 30-Apr-2021
16 30-Apr-2021 29-Oct-2021 29-Oct-2021 29-Oct-2021 4.580 29-Oct-2021
17 29-Oct-2021 29-Apr-2022 29-Apr-2022 29-Apr-2022 4.580 29-Apr-2022
18 29-Apr-2022 31-Oct-2022 31-Oct-2022 31-Oct-2022 4.580 31-Oct-2022
19 31-Oct-2022 28-Apr-2023 28-Apr-2023 28-Apr-2023 4.580 28-Apr-2023
20 28-Apr-2023 31-Oct-2023 31-Oct-2023 31-Oct-2023 4.580 31-Oct-2023
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
10-Jul-2020 12:02:08 PM 5 113.10 2.80 14-Jul-2020
10-Jul-2020 12:00:15 PM 5 112.99 2.81 14-Jul-2020
07-Jul-2020 03:39:57 PM 5 111.93 2.95 09-Jul-2020
29-Jun-2020 04:46:49 PM 10 110.45 3.15 01-Jul-2020
29-Jun-2020 04:46:19 PM 10 110.32 3.16 01-Jul-2020
01-Jun-2020 03:06:19 PM 10 110.89 3.10 03-Jun-2020
01-Jun-2020 12:06:52 PM 10 110.88 3.10 03-Jun-2020
23-Apr-2020 11:11:39 AM 5 110.46 3.17 27-Apr-2020
23-Apr-2020 11:11:14 AM 5 110.44 3.17 27-Apr-2020
22-Apr-2020 05:05:38 PM 5 110.47 3.17 24-Apr-2020
21-Apr-2020 04:25:57 PM 5 110.37 3.18 23-Apr-2020
21-Apr-2020 04:17:55 PM 5 110.39 3.18 23-Apr-2020
17-Apr-2020 01:08:28 PM 5 110.24 3.20 21-Apr-2020
17-Apr-2020 12:32:46 PM 5 110.22 3.20 21-Apr-2020
15-Apr-2020 02:02:17 PM 5 107.94 3.50 17-Apr-2020
15-Apr-2020 11:32:48 AM 10 107.91 3.50 17-Apr-2020
07-Apr-2020 05:17:26 PM 2.50 107.55 3.55 09-Apr-2020
07-Apr-2020 05:16:03 PM 2.50 107.55 3.55 09-Apr-2020
07-Apr-2020 05:14:22 PM 5 107.55 3.55 09-Apr-2020
07-Apr-2020 05:10:35 PM 10 107.46 3.56 09-Apr-2020
12345678910...>>Displaying results 1 - 20 (of 224)

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