SECURITY INFORMATION

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

DANAINFRA IMTN 3.870% 19.07.2024 - Tranche No 3

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVP1202714
Islamic Concept
MURABAHAH
Stock Code
VP120271
Instrument Code
IMTN
Category
Corporate
Issue Date
20-Jul-2012
Maturity Date
19-Jul-2024
Profit Rate
3.87
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
12
Residual Tenure (Years)
3.73
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
2.17
Last Traded Price (RM)
106.07
Last Traded Amount (RM'mil)
20.00
Last Traded Date
23-Oct-2020

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
20-Jul-2012
Prev Profit Payment Date
20-Jul-2020
First Profit Payment Date
21-Jan-2013
Next Profit Payment Date
20-Jan-2021
Last Profit Payment Date
19-Jul-2024

Issuance

Amount Issued (RM'mil)
500
Amount Outstanding (RM'mil)
500

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 20-Jul-2012 21-Jan-2013 21-Jan-2013 21-Jan-2013 3.870 21-Jan-2013
2 21-Jan-2013 22-Jul-2013 22-Jul-2013 22-Jul-2013 3.870 22-Jul-2013
3 22-Jul-2013 20-Jan-2014 20-Jan-2014 20-Jan-2014 3.870 20-Jan-2014
4 20-Jan-2014 21-Jul-2014 21-Jul-2014 21-Jul-2014 3.870 21-Jul-2014
5 21-Jul-2014 20-Jan-2015 20-Jan-2015 20-Jan-2015 3.870 20-Jan-2015
6 20-Jan-2015 20-Jul-2015 20-Jul-2015 20-Jul-2015 3.870 20-Jul-2015
7 20-Jul-2015 20-Jan-2016 20-Jan-2016 20-Jan-2016 3.870 20-Jan-2016
8 20-Jan-2016 20-Jul-2016 20-Jul-2016 20-Jul-2016 3.870 20-Jul-2016
9 20-Jul-2016 20-Jan-2017 20-Jan-2017 20-Jan-2017 3.870 20-Jan-2017
10 20-Jan-2017 20-Jul-2017 20-Jul-2017 20-Jul-2017 3.870 20-Jul-2017
11 20-Jul-2017 22-Jan-2018 22-Jan-2018 22-Jan-2018 3.870 22-Jan-2018
12 22-Jan-2018 20-Jul-2018 20-Jul-2018 20-Jul-2018 3.870 20-Jul-2018
13 20-Jul-2018 22-Jan-2019 22-Jan-2019 22-Jan-2019 3.870 22-Jan-2019
14 22-Jan-2019 22-Jul-2019 22-Jul-2019 22-Jul-2019 3.870 22-Jul-2019
15 22-Jul-2019 20-Jan-2020 20-Jan-2020 20-Jan-2020 3.870 20-Jan-2020
16 20-Jan-2020 20-Jul-2020 20-Jul-2020 20-Jul-2020 3.870 20-Jul-2020
17 20-Jul-2020 20-Jan-2021 20-Jan-2021 20-Jan-2021 3.870 20-Jan-2021
18 20-Jan-2021 20-Jul-2021 20-Jul-2021 20-Jul-2021 3.870 20-Jul-2021
19 20-Jul-2021 20-Jan-2022 20-Jan-2022 20-Jan-2022 3.870 20-Jan-2022
20 20-Jan-2022 20-Jul-2022 20-Jul-2022 20-Jul-2022 3.870 20-Jul-2022
12Displaying results 1 - 20 (of 24)

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
23-Oct-2020 12:23:49 PM 20 106.07 2.17 27-Oct-2020
23-Oct-2020 12:23:36 PM 20 106.06 2.17 27-Oct-2020
23-Oct-2020 12:13:07 PM 40 106 2.18 27-Oct-2020
16-Oct-2020 12:19:25 PM 20 106.13 2.16 20-Oct-2020
16-Oct-2020 12:00:53 PM 20 106.12 2.16 20-Oct-2020
08-Sep-2020 04:29:34 PM 5 106.60 2.08 10-Sep-2020
08-Sep-2020 04:25:06 PM 25 106.52 2.10 10-Sep-2020
04-Aug-2020 04:32:18 PM 5 106.02 2.27 07-Aug-2020
04-Aug-2020 04:08:56 PM 5 106.01 2.27 07-Aug-2020
03-Aug-2020 12:04:55 PM 5 105.95 2.29 06-Aug-2020
27-Jul-2020 04:33:59 PM 65 105.98 2.29 29-Jul-2020
27-Jul-2020 04:20:20 PM 70 105.98 2.29 29-Jul-2020
21-Apr-2020 12:05:51 PM 20 103.87 2.89 21-Apr-2020
21-Apr-2020 12:01:10 PM 20 103.87 2.89 21-Apr-2020
20-Apr-2020 11:29:54 AM 5 103.87 2.89 22-Apr-2020
10-Mar-2020 03:36:22 PM 10 104.41 2.79 12-Mar-2020
10-Mar-2020 02:24:42 PM 10 104.39 2.79 12-Mar-2020
26-Feb-2020 10:12:29 AM 115 103.84 2.93 28-Feb-2020
17-Feb-2020 11:48:06 AM 40 103.99 2.90 19-Feb-2020
06-Sep-2019 04:07:56 PM 15 102.40 3.33 11-Sep-2019
12345678Displaying results 1 - 20 (of 158)

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