SECURITY INFORMATION

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

DANAINFRA IMTN 3.920% 20.10.2023 - Tranche No 49

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVK1603185
Islamic Concept
MURABAHAH
Stock Code
VK160318
Instrument Code
IMTN
Category
Corporate
Issue Date
20-Oct-2016
Maturity Date
20-Oct-2023
Profit Rate
3.92
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
2.99
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
2.06
Last Traded Price (RM)
105.54
Last Traded Amount (RM'mil)
5.00
Last Traded Date
15-Sep-2020

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
20-Oct-2016
Prev Profit Payment Date
20-Oct-2020
First Profit Payment Date
20-Apr-2017
Next Profit Payment Date
20-Apr-2021
Last Profit Payment Date
20-Oct-2023

Issuance

Amount Issued (RM'mil)
400
Amount Outstanding (RM'mil)
400

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-Oct-2016 20-Apr-2017 20-Apr-2017 20-Apr-2017 3.920 20-Apr-2017
2 20-Apr-2017 20-Oct-2017 20-Oct-2017 20-Oct-2017 3.920 20-Oct-2017
3 20-Oct-2017 20-Apr-2018 20-Apr-2018 20-Apr-2018 3.920 20-Apr-2018
4 20-Apr-2018 22-Oct-2018 22-Oct-2018 22-Oct-2018 3.920 22-Oct-2018
5 22-Oct-2018 22-Apr-2019 22-Apr-2019 22-Apr-2019 3.920 22-Apr-2019
6 22-Apr-2019 21-Oct-2019 21-Oct-2019 21-Oct-2019 3.920 21-Oct-2019
7 21-Oct-2019 20-Apr-2020 20-Apr-2020 20-Apr-2020 3.920 20-Apr-2020
8 20-Apr-2020 20-Oct-2020 20-Oct-2020 20-Oct-2020 3.920 20-Oct-2020
9 20-Oct-2020 20-Apr-2021 20-Apr-2021 20-Apr-2021 3.920 20-Apr-2021
10 20-Apr-2021 20-Oct-2021 20-Oct-2021 20-Oct-2021 3.920 20-Oct-2021
11 20-Oct-2021 20-Apr-2022 20-Apr-2022 20-Apr-2022 3.920 20-Apr-2022
12 20-Apr-2022 20-Oct-2022 20-Oct-2022 20-Oct-2022 3.920 20-Oct-2022
13 20-Oct-2022 20-Apr-2023 20-Apr-2023 20-Apr-2023 3.920 20-Apr-2023
14 20-Apr-2023 20-Oct-2023 20-Oct-2023 20-Oct-2023 3.920 20-Oct-2023

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
15-Sep-2020 12:01:49 PM 5 105.54 2.06 18-Sep-2020
15-Sep-2020 11:42:59 AM 5 105.52 2.06 18-Sep-2020
27-Aug-2020 03:12:01 PM 20 105.58 2.07 01-Sep-2020
27-Aug-2020 10:56:56 AM 10 105.58 2.07 01-Sep-2020
27-Aug-2020 10:55:59 AM 10 105.58 2.07 01-Sep-2020
14-Aug-2020 05:03:15 PM 10 105.38 2.16 18-Aug-2020
14-Aug-2020 04:44:51 PM 10 105.36 2.16 18-Aug-2020
14-Aug-2020 04:22:06 PM 15 105.38 2.16 18-Aug-2020
14-Aug-2020 03:57:01 PM 15 105.36 2.16 18-Aug-2020
11-Aug-2020 01:34:22 PM 5 105.38 2.16 13-Aug-2020
07-Aug-2020 04:14:47 PM 10 105.34 2.17 11-Aug-2020
14-Jul-2020 03:12:51 PM 30 105.06 2.30 16-Jul-2020
10-Mar-2020 02:24:04 PM 20 103.98 2.75 12-Mar-2020
10-Mar-2020 02:21:13 PM 20 104 2.75 12-Mar-2020
26-Feb-2020 05:03:22 PM 5 103.84 2.81 28-Feb-2020
26-Feb-2020 10:22:24 AM 10 103.85 2.80 28-Feb-2020
13-Feb-2020 10:52:03 AM 5 103.70 2.85 17-Feb-2020
10-Feb-2020 03:51:31 PM 10 103.18 3 12-Feb-2020
10-Feb-2020 03:39:54 PM 10 103.18 3 12-Feb-2020
10-Feb-2020 03:37:25 PM 10 103.18 3 12-Feb-2020
12Displaying results 1 - 20 (of 38)

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