SECURITY INFORMATION

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

DANGA IMTN 5.020% 21.09.2033 - Tranche 9

Issuer Name: DANGA CAPITAL BERHAD

Security Information

Principle
Islamic
ISIN Code
MYBVT1800931
Islamic Concept
MUSYARAKAH
Stock Code
VT180093
Instrument Code
IMTN
Category
Corporate
Issue Date
21-Mar-2018
Maturity Date
21-Sep-2033
Profit Rate
5.02
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
16
Residual Tenure (Years)
13.80

Latest Trading

Last Traded Yield (%)
3.86
Last Traded Price (RM)
112.44
Last Traded Amount (RM'mil)
5.00
Last Traded Date
04-Oct-2019

Ratings

Ratings
AAA (s)(RAM)

Profit Payment Details

Profit Accrual
21-Mar-2018
Prev Profit Payment Date
23-Sep-2019
First Profit Payment Date
21-Sep-2018
Next Profit Payment Date
23-Mar-2020
Last Profit Payment Date
21-Sep-2033

Issuance

Amount Issued (RM'mil)
2,000
Amount Outstanding (RM'mil)
2,000

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

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 04-Dec-2019 Long Term AAA (s) Affirmed Stable Not Applicable
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 -
12Displaying results 1 - 10 (of 12)

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 21-Mar-2018 21-Sep-2018 21-Sep-2018 21-Sep-2018 5.020 21-Sep-2018
2 21-Sep-2018 21-Mar-2019 21-Mar-2019 21-Mar-2019 5.020 21-Mar-2019
3 21-Mar-2019 23-Sep-2019 23-Sep-2019 23-Sep-2019 5.020 23-Sep-2019
4 23-Sep-2019 23-Mar-2020 23-Mar-2020 23-Mar-2020 5.020 23-Mar-2020
5 23-Mar-2020 21-Sep-2020 21-Sep-2020 21-Sep-2020 5.020 21-Sep-2020
6 21-Sep-2020 22-Mar-2021 22-Mar-2021 22-Mar-2021 5.020 22-Mar-2021
7 22-Mar-2021 21-Sep-2021 21-Sep-2021 21-Sep-2021 5.020 21-Sep-2021
8 21-Sep-2021 21-Mar-2022 21-Mar-2022 21-Mar-2022 5.020 21-Mar-2022
9 21-Mar-2022 21-Sep-2022 21-Sep-2022 21-Sep-2022 5.020 21-Sep-2022
10 21-Sep-2022 21-Mar-2023 21-Mar-2023 21-Mar-2023 5.020 21-Mar-2023
11 21-Mar-2023 21-Sep-2023 21-Sep-2023 21-Sep-2023 5.020 21-Sep-2023
12 21-Sep-2023 21-Mar-2024 21-Mar-2024 21-Mar-2024 5.020 21-Mar-2024
13 21-Mar-2024 23-Sep-2024 23-Sep-2024 23-Sep-2024 5.020 23-Sep-2024
14 23-Sep-2024 21-Mar-2025 21-Mar-2025 21-Mar-2025 5.020 21-Mar-2025
15 21-Mar-2025 22-Sep-2025 22-Sep-2025 22-Sep-2025 5.020 22-Sep-2025
16 22-Sep-2025 23-Mar-2026 23-Mar-2026 23-Mar-2026 5.020 23-Mar-2026
17 23-Mar-2026 21-Sep-2026 21-Sep-2026 21-Sep-2026 5.020 21-Sep-2026
18 21-Sep-2026 22-Mar-2027 22-Mar-2027 22-Mar-2027 5.020 22-Mar-2027
19 22-Mar-2027 21-Sep-2027 21-Sep-2027 21-Sep-2027 5.020 21-Sep-2027
20 21-Sep-2027 21-Mar-2028 21-Mar-2028 21-Mar-2028 5.020 21-Mar-2028
12Displaying results 1 - 20 (of 31)

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
04-Oct-2019 03:07:00 PM 5 112.44 3.86 08-Oct-2019
04-Oct-2019 03:05:51 PM 20 112.41 3.86 08-Oct-2019
01-Oct-2019 04:16:47 PM 10 112.43 3.86 03-Oct-2019
01-Oct-2019 03:49:00 PM 10 112.40 3.87 03-Oct-2019
22-Aug-2019 04:15:57 PM 1 114.49 3.70 23-Aug-2019
21-Aug-2019 04:39:13 PM 1 114.52 3.69 23-Aug-2019
13-Aug-2019 04:34:33 PM 25 113.05 3.82 15-Aug-2019
13-Aug-2019 11:49:48 AM 25 112.88 3.83 15-Aug-2019
08-Aug-2019 02:19:10 PM 5 112.87 3.83 13-Aug-2019
08-Aug-2019 02:18:32 PM 5 112.86 3.83 13-Aug-2019
07-Aug-2019 04:27:36 PM 5 112.89 3.83 09-Aug-2019
07-Aug-2019 04:27:05 PM 5 112.87 3.83 09-Aug-2019
05-Aug-2019 04:52:58 PM 10 112.18 3.89 07-Aug-2019
05-Aug-2019 04:52:33 PM 10 112.05 3.90 07-Aug-2019
05-Aug-2019 04:52:09 PM 10 111.95 3.91 07-Aug-2019
05-Aug-2019 04:51:45 PM 10 111.83 3.92 07-Aug-2019
24-Jul-2019 03:35:02 PM 10 111.18 3.98 26-Jul-2019
11-Jul-2019 11:13:30 AM 5 109.93 4.09 15-Jul-2019
11-Jul-2019 11:06:56 AM 5 109.93 4.09 15-Jul-2019
05-Jul-2019 12:27:06 PM 15 108.83 4.19 09-Jul-2019
1234567Displaying results 1 - 20 (of 135)
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