SECURITY INFORMATION

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

DANAINFRA IMTN 4.900% 21.02.2033 - Tranche No 74

Security Information

Principle
Islamic
ISIN Code
MYBVS1800719
Islamic Concept
MURABAHAH
Stock Code
VS180071
Instrument Code
IMTN
Category
Corporate
Issue Date
21-Feb-2018
Maturity Date
21-Feb-2033
Profit Rate
4.90
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
15
Residual Tenure (Years)
13.51

Latest Trading

Last Traded Yield (%)
3.56
Last Traded Price (RM)
114.26
Last Traded Amount (RM'mil)
15.00
Last Traded Date
22-Aug-2019

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
21-Feb-2018
Prev Profit Payment Date
21-Aug-2019
First Profit Payment Date
21-Aug-2018
Next Profit Payment Date
21-Feb-2020
Last Profit Payment Date
21-Feb-2033

Issuance

Amount Issued (RM'mil)
300
Amount Outstanding (RM'mil)
300

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 21-Feb-2018 21-Aug-2018 21-Aug-2018 21-Aug-2018 4.900 21-Aug-2018
2 21-Aug-2018 21-Feb-2019 21-Feb-2019 21-Feb-2019 4.900 21-Feb-2019
3 21-Feb-2019 21-Aug-2019 21-Aug-2019 21-Aug-2019 4.900 21-Aug-2019
4 21-Aug-2019 21-Feb-2020 21-Feb-2020 21-Feb-2020 4.900 21-Feb-2020
5 21-Feb-2020 21-Aug-2020 21-Aug-2020 21-Aug-2020 4.900 21-Aug-2020
6 21-Aug-2020 22-Feb-2021 22-Feb-2021 22-Feb-2021 4.900 22-Feb-2021
7 22-Feb-2021 23-Aug-2021 23-Aug-2021 23-Aug-2021 4.900 23-Aug-2021
8 23-Aug-2021 21-Feb-2022 21-Feb-2022 21-Feb-2022 4.900 21-Feb-2022
9 21-Feb-2022 22-Aug-2022 22-Aug-2022 22-Aug-2022 4.900 22-Aug-2022
10 22-Aug-2022 21-Feb-2023 21-Feb-2023 21-Feb-2023 4.900 21-Feb-2023
11 21-Feb-2023 21-Aug-2023 21-Aug-2023 21-Aug-2023 4.900 21-Aug-2023
12 21-Aug-2023 21-Feb-2024 21-Feb-2024 21-Feb-2024 4.900 21-Feb-2024
13 21-Feb-2024 21-Aug-2024 21-Aug-2024 21-Aug-2024 4.900 21-Aug-2024
14 21-Aug-2024 21-Feb-2025 21-Feb-2025 21-Feb-2025 4.900 21-Feb-2025
15 21-Feb-2025 21-Aug-2025 21-Aug-2025 21-Aug-2025 4.900 21-Aug-2025
16 21-Aug-2025 23-Feb-2026 23-Feb-2026 23-Feb-2026 4.900 23-Feb-2026
17 23-Feb-2026 21-Aug-2026 21-Aug-2026 21-Aug-2026 4.900 21-Aug-2026
18 21-Aug-2026 22-Feb-2027 22-Feb-2027 22-Feb-2027 4.900 22-Feb-2027
19 22-Feb-2027 23-Aug-2027 23-Aug-2027 23-Aug-2027 4.900 23-Aug-2027
20 23-Aug-2027 21-Feb-2028 21-Feb-2028 21-Feb-2028 4.900 21-Feb-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
22-Aug-2019 05:18:30 PM 15 114.26 3.56 26-Aug-2019
09-Aug-2019 04:55:31 PM 5 112.21 3.74 14-Aug-2019
09-Aug-2019 04:06:14 PM 5 112.23 3.74 14-Aug-2019
07-Aug-2019 05:27:40 PM 20 111.22 3.83 09-Aug-2019
23-Jul-2019 04:10:33 PM 5 110.59 3.89 25-Jul-2019
23-Jul-2019 02:56:16 PM 5 110.46 3.90 25-Jul-2019
23-Jul-2019 02:39:44 PM 5 110.45 3.90 25-Jul-2019
26-Sep-2018 05:19:26 PM 5 102.71 4.64 28-Sep-2018
26-Sep-2018 04:33:25 PM 5 102.55 4.66 28-Sep-2018
01-Aug-2018 04:07:32 PM 10 101.26 4.78 03-Aug-2018
01-Aug-2018 03:14:11 PM 10 101.23 4.78 03-Aug-2018
20-Jul-2018 05:07:13 PM 5 101.15 4.79 24-Jul-2018
20-Jul-2018 05:06:19 PM 5 101.13 4.79 24-Jul-2018
13-Jul-2018 04:38:58 PM 5 100.82 4.82 17-Jul-2018
13-Jul-2018 04:38:34 PM 5 100.82 4.82 17-Jul-2018
13-Jul-2018 04:37:44 PM 10 100.84 4.82 17-Jul-2018
12-Jul-2018 05:12:01 PM 5 100.72 4.83 16-Jul-2018
12-Jul-2018 04:48:56 PM 5 100.72 4.83 16-Jul-2018
12-Jul-2018 04:43:34 PM 5 100.74 4.83 16-Jul-2018
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