SECURITY INFORMATION

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

DANAINFRA IMTN 4.330% 15.11.2024 - Tranche No 68

Calculator

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)
4.07
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
2.16
Last Traded Price (RM)
108.57
Last Traded Amount (RM'mil)
5.00
Last Traded Date
15-Sep-2020

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
16-Nov-2017
Prev Profit Payment Date
18-May-2020
First Profit Payment Date
16-May-2018
Next Profit Payment Date
16-Nov-2020
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
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 12:01:38 PM 5 108.57 2.16 18-Sep-2020
15-Sep-2020 11:44:16 AM 5 108.59 2.16 18-Sep-2020
02-Sep-2020 04:56:38 PM 10 108.58 2.18 04-Sep-2020
02-Sep-2020 04:55:03 PM 10 108.56 2.18 04-Sep-2020
28-Aug-2020 08:35:57 PM 20 108.55 2.19 02-Sep-2020
12-Aug-2020 04:20:15 PM 10 108.28 2.27 14-Aug-2020
12-Aug-2020 04:20:15 PM 10 108.28 2.27 14-Aug-2020
12-Aug-2020 04:16:48 PM 10 108.31 2.27 14-Aug-2020
12-Aug-2020 04:16:48 PM 10 108.31 2.27 14-Aug-2020
08-Jul-2020 03:53:47 PM 145 107.70 2.45 10-Jul-2020
07-Jul-2020 03:58:41 PM 100 107.62 2.47 09-Jul-2020
01-Jul-2020 10:57:00 AM 25 106.84 0 03-Jul-2020
24-Jun-2020 12:47:37 PM 25 106.77 2.69 26-Jun-2020
18-Jun-2020 04:37:15 PM 10 106.70 2.70 22-Jun-2020
30-Apr-2020 04:49:10 PM 5 106.65 2.76 05-May-2020
30-Apr-2020 04:48:22 PM 10 106.58 2.77 05-May-2020
30-Apr-2020 04:47:59 PM 5 106.58 2.77 05-May-2020
27-Mar-2020 12:52:10 PM 15 104.29 3.32 31-Mar-2020
27-Mar-2020 11:28:36 AM 5 104.15 3.36 31-Mar-2020
27-Mar-2020 11:28:12 AM 5 104.15 3.36 31-Mar-2020
123Displaying results 1 - 20 (of 51)

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