SECURITY INFORMATION

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

DANAINFRA IMTN 4.040% 20.07.2027 - Tranche No 4

Security Information

Principle
Islamic
ISIN Code
MYBVS1202726
Islamic Concept
MURABAHAH
Stock Code
VS120272
Instrument Code
IMTN
Category
Corporate
Issue Date
20-Jul-2012
Maturity Date
20-Jul-2027
Profit Rate
4.04
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
15
Residual Tenure (Years)
7.91

Latest Trading

Last Traded Yield (%)
3.43
Last Traded Price (RM)
104.18
Last Traded Amount (RM'mil)
5.00
Last Traded Date
22-Aug-2019

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
20-Jul-2012
Prev Profit Payment Date
22-Jul-2019
First Profit Payment Date
21-Jan-2013
Next Profit Payment Date
20-Jan-2020
Last Profit Payment Date
20-Jul-2027

Issuance

Amount Issued (RM'mil)
900
Amount Outstanding (RM'mil)
900

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 4.040 21-Jan-2013
2 21-Jan-2013 22-Jul-2013 22-Jul-2013 22-Jul-2013 4.040 22-Jul-2013
3 22-Jul-2013 20-Jan-2014 20-Jan-2014 20-Jan-2014 4.040 20-Jan-2014
4 20-Jan-2014 21-Jul-2014 21-Jul-2014 21-Jul-2014 4.040 21-Jul-2014
5 21-Jul-2014 20-Jan-2015 20-Jan-2015 20-Jan-2015 4.040 20-Jan-2015
6 20-Jan-2015 20-Jul-2015 20-Jul-2015 20-Jul-2015 4.040 20-Jul-2015
7 20-Jul-2015 20-Jan-2016 20-Jan-2016 20-Jan-2016 4.040 20-Jan-2016
8 20-Jan-2016 20-Jul-2016 20-Jul-2016 20-Jul-2016 4.040 20-Jul-2016
9 20-Jul-2016 20-Jan-2017 20-Jan-2017 20-Jan-2017 4.040 20-Jan-2017
10 20-Jan-2017 20-Jul-2017 20-Jul-2017 20-Jul-2017 4.040 20-Jul-2017
11 20-Jul-2017 22-Jan-2018 22-Jan-2018 22-Jan-2018 4.040 22-Jan-2018
12 22-Jan-2018 20-Jul-2018 20-Jul-2018 20-Jul-2018 4.040 20-Jul-2018
13 20-Jul-2018 22-Jan-2019 22-Jan-2019 22-Jan-2019 4.040 22-Jan-2019
14 22-Jan-2019 22-Jul-2019 22-Jul-2019 22-Jul-2019 4.040 22-Jul-2019
15 22-Jul-2019 20-Jan-2020 20-Jan-2020 20-Jan-2020 4.040 20-Jan-2020
16 20-Jan-2020 20-Jul-2020 20-Jul-2020 20-Jul-2020 4.040 20-Jul-2020
17 20-Jul-2020 20-Jan-2021 20-Jan-2021 20-Jan-2021 4.040 20-Jan-2021
18 20-Jan-2021 20-Jul-2021 20-Jul-2021 20-Jul-2021 4.040 20-Jul-2021
19 20-Jul-2021 20-Jan-2022 20-Jan-2022 20-Jan-2022 4.040 20-Jan-2022
20 20-Jan-2022 20-Jul-2022 20-Jul-2022 20-Jul-2022 4.040 20-Jul-2022
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
22-Aug-2019 05:05:48 PM 5 104.18 3.43 26-Aug-2019
15-Aug-2019 04:30:54 PM 5 103.86 3.48 19-Aug-2019
15-Aug-2019 02:44:07 PM 5 103.83 3.49 19-Aug-2019
09-Aug-2019 05:20:02 PM 5 103.35 3.55 14-Aug-2019
08-Aug-2019 04:52:57 PM 5 102.88 3.62 13-Aug-2019
08-Aug-2019 04:51:07 PM 5 102.66 3.65 13-Aug-2019
07-Aug-2019 04:22:54 PM 5 102.59 3.66 09-Aug-2019
14-Jun-2019 11:11:16 AM 10 101.57 3.81 18-Jun-2019
27-May-2019 05:04:42 PM 10 100.70 3.94 29-May-2019
27-May-2019 05:02:40 PM 10 100.68 3.94 29-May-2019
24-May-2019 04:48:45 PM 10 100.54 3.96 28-May-2019
23-Apr-2019 04:16:37 PM 10 100.70 3.94 25-Apr-2019
23-Apr-2019 11:34:56 AM 10 100.69 3.94 25-Apr-2019
18-Apr-2019 12:01:07 PM 15 100.70 3.94 22-Apr-2019
05-Apr-2019 11:42:51 AM 5 100.78 3.93 09-Apr-2019
04-Apr-2019 09:39:40 AM 20 100.71 3.94 08-Apr-2019
04-Apr-2019 09:36:55 AM 20 100.67 3.94 08-Apr-2019
26-Mar-2019 03:41:00 PM 10 100.15 4.02 28-Mar-2019
26-Mar-2019 03:36:34 PM 10 100.13 4.02 28-Mar-2019
25-Mar-2019 02:08:46 PM 5 100.11 4.03 27-Mar-2019
123456789Displaying results 1 - 20 (of 172)
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