SECURITY INFORMATION

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

DANGA IMTN 4.940% 26.01.2033 - Tranche 8

Issuer Name: DANGA CAPITAL BERHAD

Security Information

Principle
Islamic
ISIN Code
MYBVS1800370
Islamic Concept
MUSYARAKAH
Stock Code
VS180037
Instrument Code
IMTN
Category
Corporate
Issue Date
26-Jan-2018
Maturity Date
26-Jan-2033
Profit Rate
4.94
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
15
Residual Tenure (Years)
13.30

Latest Trading

Last Traded Yield (%)
3.84
Last Traded Price (RM)
111.49
Last Traded Amount (RM'mil)
5.00
Last Traded Date
01-Oct-2019

Ratings

Ratings
AAA (s)(RAM)

Profit Payment Details

Profit Accrual
26-Jan-2018
Prev Profit Payment Date
26-Jul-2019
First Profit Payment Date
26-Jul-2018
Next Profit Payment Date
28-Jan-2020
Last Profit Payment Date
26-Jan-2033

Issuance

Amount Issued (RM'mil)
1,500
Amount Outstanding (RM'mil)
1,500

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions Danga(MYR)-revised PTC.pdf
2 Trust Deed Danga-TD.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 28-Nov-2018 Long Term AAA (s) Affirmed Stable Not Applicable
RAM 16-Oct-2017 Long Term AAA (s) Affirmed Stable Not Applicable
RAM 06-Oct-2016 Long Term AAA (s) Reaffirm Stable -
RAM 30-Sep-2015 Long Term AAA (s) Reaffirm Stable -
RAM 09-Sep-2014 Long Term AAA Reaffirm Stable -
RAM 26-Aug-2013 Long Term AAA Reaffirm Stable -
RAM 17-Aug-2012 Long Term AAA Reaffirm Stable -
RAM 10-Oct-2011 Long Term AAA Reaffirm Stable -
RAM 11-Oct-2010 Long Term AAA Reaffirm Stable -
RAM 13-Nov-2009 Long Term AAA Reaffirm Stable -
12Displaying results 1 - 10 (of 11)

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 26-Jan-2018 26-Jul-2018 26-Jul-2018 26-Jul-2018 4.940 26-Jul-2018
2 26-Jul-2018 28-Jan-2019 28-Jan-2019 28-Jan-2019 4.940 28-Jan-2019
3 28-Jan-2019 26-Jul-2019 26-Jul-2019 26-Jul-2019 4.940 26-Jul-2019
4 26-Jul-2019 28-Jan-2020 28-Jan-2020 28-Jan-2020 4.940 28-Jan-2020
5 28-Jan-2020 27-Jul-2020 27-Jul-2020 27-Jul-2020 4.940 27-Jul-2020
6 27-Jul-2020 26-Jan-2021 26-Jan-2021 26-Jan-2021 4.940 26-Jan-2021
7 26-Jan-2021 26-Jul-2021 26-Jul-2021 26-Jul-2021 4.940 26-Jul-2021
8 26-Jul-2021 26-Jan-2022 26-Jan-2022 26-Jan-2022 4.940 26-Jan-2022
9 26-Jan-2022 26-Jul-2022 26-Jul-2022 26-Jul-2022 4.940 26-Jul-2022
10 26-Jul-2022 26-Jan-2023 26-Jan-2023 26-Jan-2023 4.940 26-Jan-2023
11 26-Jan-2023 26-Jul-2023 26-Jul-2023 26-Jul-2023 4.940 26-Jul-2023
12 26-Jul-2023 26-Jan-2024 26-Jan-2024 26-Jan-2024 4.940 26-Jan-2024
13 26-Jan-2024 26-Jul-2024 26-Jul-2024 26-Jul-2024 4.940 26-Jul-2024
14 26-Jul-2024 27-Jan-2025 27-Jan-2025 27-Jan-2025 4.940 27-Jan-2025
15 27-Jan-2025 28-Jul-2025 28-Jul-2025 28-Jul-2025 4.940 28-Jul-2025
16 28-Jul-2025 26-Jan-2026 26-Jan-2026 26-Jan-2026 4.940 26-Jan-2026
17 26-Jan-2026 27-Jul-2026 27-Jul-2026 27-Jul-2026 4.940 27-Jul-2026
18 27-Jul-2026 26-Jan-2027 26-Jan-2027 26-Jan-2027 4.940 26-Jan-2027
19 26-Jan-2027 26-Jul-2027 26-Jul-2027 26-Jul-2027 4.940 26-Jul-2027
20 26-Jul-2027 26-Jan-2028 26-Jan-2028 26-Jan-2028 4.940 26-Jan-2028
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
01-Oct-2019 04:15:37 PM 5 111.49 3.84 03-Oct-2019
01-Oct-2019 04:15:01 PM 5 111.52 3.83 03-Oct-2019
23-Sep-2019 05:07:39 PM 5 111.30 3.85 25-Sep-2019
23-Sep-2019 05:02:01 PM 5 111.16 3.87 25-Sep-2019
18-Sep-2019 11:10:58 AM 15 112.75 3.72 20-Sep-2019
18-Sep-2019 11:10:40 AM 5 112.75 3.72 20-Sep-2019
18-Sep-2019 11:10:09 AM 15 112.73 3.72 20-Sep-2019
18-Sep-2019 11:09:45 AM 5 112.73 3.72 20-Sep-2019
04-Sep-2019 03:29:52 PM 5 113.56 3.65 06-Sep-2019
04-Sep-2019 03:29:22 PM 5 113.55 3.65 06-Sep-2019
22-Aug-2019 04:13:54 PM 0.50 113.39 3.67 23-Aug-2019
21-Aug-2019 12:26:47 PM 0.50 113.39 3.67 23-Aug-2019
19-Aug-2019 04:31:56 PM 5 113.72 3.64 21-Aug-2019
19-Aug-2019 04:31:18 PM 5 113.59 3.65 21-Aug-2019
19-Aug-2019 03:39:34 PM 10 113.66 3.65 21-Aug-2019
15-Aug-2019 03:06:56 PM 5 112.70 3.73 19-Aug-2019
15-Aug-2019 02:10:27 PM 5 112.47 3.75 19-Aug-2019
14-Aug-2019 12:01:09 PM 15 112.04 3.79 16-Aug-2019
14-Aug-2019 11:53:04 AM 30 112.04 3.79 16-Aug-2019
14-Aug-2019 11:52:13 AM 5 112.04 3.79 16-Aug-2019
123456Displaying results 1 - 20 (of 113)
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