SECURITY INFORMATION

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

DANAINFRA IMTN 4.330% 15.11.2024 - Tranche No 68

Security Information

Principle
Islamic
ISIN Code
MYBVK1703746
Islamic Concept
MURABAHAH
Stock Code
VK170374
Instrument Code
IMTN
Category
Corporate
Issue Date
16-Nov-2017
Maturity Date
15-Nov-2024
Profit Rate
4.33
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
5.09

Latest Trading

Last Traded Yield (%)
3.33
Last Traded Price (RM)
104.75
Last Traded Amount (RM'mil)
20.00
Last Traded Date
28-Aug-2019

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
16-Nov-2017
Prev Profit Payment Date
16-May-2019
First Profit Payment Date
16-May-2018
Next Profit Payment Date
18-Nov-2019
Last Profit Payment Date
15-Nov-2024

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 16-Nov-2017 16-May-2018 16-May-2018 16-May-2018 4.330 16-May-2018
2 16-May-2018 16-Nov-2018 16-Nov-2018 16-Nov-2018 4.330 16-Nov-2018
3 16-Nov-2018 16-May-2019 16-May-2019 16-May-2019 4.330 16-May-2019
4 16-May-2019 18-Nov-2019 18-Nov-2019 18-Nov-2019 4.330 18-Nov-2019
5 18-Nov-2019 18-May-2020 18-May-2020 18-May-2020 4.330 18-May-2020
6 18-May-2020 16-Nov-2020 16-Nov-2020 16-Nov-2020 4.330 16-Nov-2020
7 16-Nov-2020 17-May-2021 17-May-2021 17-May-2021 4.330 17-May-2021
8 17-May-2021 16-Nov-2021 16-Nov-2021 16-Nov-2021 4.330 16-Nov-2021
9 16-Nov-2021 16-May-2022 16-May-2022 16-May-2022 4.330 16-May-2022
10 16-May-2022 16-Nov-2022 16-Nov-2022 16-Nov-2022 4.330 16-Nov-2022
11 16-Nov-2022 16-May-2023 16-May-2023 16-May-2023 4.330 16-May-2023
12 16-May-2023 16-Nov-2023 16-Nov-2023 16-Nov-2023 4.330 16-Nov-2023
13 16-Nov-2023 16-May-2024 16-May-2024 16-May-2024 4.330 16-May-2024
14 16-May-2024 15-Nov-2024 15-Nov-2024 15-Nov-2024 4.330 15-Nov-2024

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
28-Aug-2019 04:25:06 PM 20 104.75 3.33 30-Aug-2019
28-Aug-2019 04:20:43 PM 20 104.55 3.37 30-Aug-2019
11-Jul-2019 05:20:59 PM 5 103.95 3.51 15-Jul-2019
11-Jul-2019 05:20:24 PM 5 103.95 3.51 15-Jul-2019
11-Jul-2019 10:47:33 AM 5 103.95 3.50 15-Jul-2019
08-Jul-2019 03:58:17 PM 120 103.72 3.56 10-Jul-2019
13-Jun-2019 11:17:53 AM 15 103.26 3.66 17-Jun-2019
13-Jun-2019 11:16:50 AM 15 103.26 3.66 17-Jun-2019
13-Jun-2019 11:15:12 AM 60 103.26 3.66 17-Jun-2019
24-May-2019 04:17:12 PM 120 102.59 3.80 28-May-2019
30-Apr-2019 10:32:19 AM 5 102.47 3.83 03-May-2019
30-Apr-2019 10:32:19 AM 5 102.47 3.83 03-May-2019
24-Apr-2019 11:08:29 AM 25 102.51 3.82 26-Apr-2019
24-Apr-2019 11:02:26 AM 25 102.53 3.82 26-Apr-2019
23-Apr-2019 03:30:44 PM 10 102.51 3.82 25-Apr-2019
23-Apr-2019 03:29:14 PM 10 102.54 3.82 25-Apr-2019
13-Feb-2019 02:41:27 PM 40 101.26 4.08 15-Feb-2019
12-Feb-2019 11:44:04 AM 40 101.27 4.08 14-Feb-2019
27-Dec-2018 03:43:39 PM 5 100.88 4.16 31-Dec-2018
27-Dec-2018 03:42:48 PM 15 100.88 4.16 31-Dec-2018
12Displaying results 1 - 20 (of 27)
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