SECURITY INFORMATION

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

DANAINFRA IMTN 4.900% 29.04.2033 - Tranche 3

Security Information

Principle
Islamic
ISIN Code
MYBVS1801535
Islamic Concept
MURABAHAH
Stock Code
VS180153
Instrument Code
IMTN
Category
Corporate
Issue Date
02-May-2018
Maturity Date
29-Apr-2033
Profit Rate
4.90
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
15
Residual Tenure (Years)
13.55

Latest Trading

Last Traded Yield (%)
3.79
Last Traded Price (RM)
111.70
Last Traded Amount (RM'mil)
25.00
Last Traded Date
26-Sep-2019

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
02-May-2018
Prev Profit Payment Date
02-May-2019
First Profit Payment Date
02-Nov-2018
Next Profit Payment Date
04-Nov-2019
Last Profit Payment Date
29-Apr-2033

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 02-May-2018 02-Nov-2018 02-Nov-2018 02-Nov-2018 4.900 02-Nov-2018
2 02-Nov-2018 02-May-2019 02-May-2019 02-May-2019 4.900 02-May-2019
3 02-May-2019 04-Nov-2019 04-Nov-2019 04-Nov-2019 4.900 04-Nov-2019
4 04-Nov-2019 04-May-2020 04-May-2020 04-May-2020 4.900 04-May-2020
5 04-May-2020 02-Nov-2020 02-Nov-2020 02-Nov-2020 4.900 02-Nov-2020
6 02-Nov-2020 03-May-2021 03-May-2021 03-May-2021 4.900 03-May-2021
7 03-May-2021 02-Nov-2021 02-Nov-2021 02-Nov-2021 4.900 02-Nov-2021
8 02-Nov-2021 03-May-2022 03-May-2022 03-May-2022 4.900 03-May-2022
9 03-May-2022 02-Nov-2022 02-Nov-2022 02-Nov-2022 4.900 02-Nov-2022
10 02-Nov-2022 02-May-2023 02-May-2023 02-May-2023 4.900 02-May-2023
11 02-May-2023 02-Nov-2023 02-Nov-2023 02-Nov-2023 4.900 02-Nov-2023
12 02-Nov-2023 02-May-2024 02-May-2024 02-May-2024 4.900 02-May-2024
13 02-May-2024 04-Nov-2024 04-Nov-2024 04-Nov-2024 4.900 04-Nov-2024
14 04-Nov-2024 02-May-2025 02-May-2025 02-May-2025 4.900 02-May-2025
15 02-May-2025 03-Nov-2025 03-Nov-2025 03-Nov-2025 4.900 03-Nov-2025
16 03-Nov-2025 04-May-2026 04-May-2026 04-May-2026 4.900 04-May-2026
17 04-May-2026 02-Nov-2026 02-Nov-2026 02-Nov-2026 4.900 02-Nov-2026
18 02-Nov-2026 03-May-2027 03-May-2027 03-May-2027 4.900 03-May-2027
19 03-May-2027 02-Nov-2027 02-Nov-2027 02-Nov-2027 4.900 02-Nov-2027
20 02-Nov-2027 02-May-2028 02-May-2028 02-May-2028 4.900 02-May-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
26-Sep-2019 05:04:09 PM 25 111.70 3.79 30-Sep-2019
22-Aug-2019 05:21:01 PM 25 114.42 3.56 26-Aug-2019
22-Aug-2019 05:20:18 PM 10 114.29 3.57 26-Aug-2019
22-Aug-2019 05:20:02 PM 10 114.29 3.57 26-Aug-2019
16-Aug-2019 10:23:31 AM 5 115.36 3.48 20-Aug-2019
15-Aug-2019 09:25:41 AM 5 113.27 3.66 19-Aug-2019
09-Aug-2019 04:07:08 PM 10 111.89 3.78 14-Aug-2019
09-Aug-2019 03:35:25 PM 10 111.88 3.78 14-Aug-2019
09-Aug-2019 03:33:39 PM 10 111.77 3.79 14-Aug-2019
09-Aug-2019 03:19:24 PM 5 111.88 3.78 14-Aug-2019
09-Aug-2019 11:16:24 AM 5 111.65 3.80 14-Aug-2019
23-Jul-2019 04:02:50 PM 5 110.59 3.90 25-Jul-2019
23-Jul-2019 11:58:01 AM 25 110.59 3.90 25-Jul-2019
23-Jul-2019 11:55:54 AM 5 110.57 3.90 25-Jul-2019
17-Jul-2019 03:07:29 PM 15 110.48 3.91 19-Jul-2019
17-Jul-2019 03:06:34 PM 15 110.46 3.91 19-Jul-2019
17-Jul-2019 11:31:59 AM 10 110.57 3.90 19-Jul-2019
11-Jul-2019 05:25:11 PM 20 110.54 3.90 15-Jul-2019
11-Jul-2019 05:18:16 PM 20 110.52 3.91 15-Jul-2019
02-Jul-2019 01:44:32 PM 10 109.61 3.99 04-Jul-2019
123Displaying results 1 - 20 (of 55)
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