SECURITY INFORMATION

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

DANAINFRA IMTN 4.150% 12.02.2026 - TRANCHE 5

Security Information

Principle
Islamic
ISIN Code
MYBVK1900235
Islamic Concept
MURABAHAH
Stock Code
VK190023
Instrument Code
IMTN
Category
Corporate
Issue Date
12-Feb-2019
Maturity Date
12-Feb-2026
Profit Rate
4.15
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
6.99

Latest Trading

Last Traded Yield (%)
-
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
0
Last Traded Date
-

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
12-Feb-2019
Prev Profit Payment Date
-
First Profit Payment Date
13-Aug-2019
Next Profit Payment Date
13-Aug-2019
Last Profit Payment Date
12-Feb-2026

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 12-Feb-2019 13-Aug-2019 13-Aug-2019 13-Aug-2019 4.150 13-Aug-2019
2 13-Aug-2019 12-Feb-2020 12-Feb-2020 12-Feb-2020 4.150 12-Feb-2020
3 12-Feb-2020 12-Aug-2020 12-Aug-2020 12-Aug-2020 4.150 12-Aug-2020
4 12-Aug-2020 12-Feb-2021 12-Feb-2021 12-Feb-2021 4.150 12-Feb-2021
5 12-Feb-2021 12-Aug-2021 12-Aug-2021 12-Aug-2021 4.150 12-Aug-2021
6 12-Aug-2021 14-Feb-2022 14-Feb-2022 14-Feb-2022 4.150 14-Feb-2022
7 14-Feb-2022 12-Aug-2022 12-Aug-2022 12-Aug-2022 4.150 12-Aug-2022
8 12-Aug-2022 13-Feb-2023 13-Feb-2023 13-Feb-2023 4.150 13-Feb-2023
9 13-Feb-2023 14-Aug-2023 14-Aug-2023 14-Aug-2023 4.150 14-Aug-2023
10 14-Aug-2023 12-Feb-2024 12-Feb-2024 12-Feb-2024 4.150 12-Feb-2024
11 12-Feb-2024 12-Aug-2024 12-Aug-2024 12-Aug-2024 4.150 12-Aug-2024
12 12-Aug-2024 12-Feb-2025 12-Feb-2025 12-Feb-2025 4.150 12-Feb-2025
13 12-Feb-2025 12-Aug-2025 12-Aug-2025 12-Aug-2025 4.150 12-Aug-2025
14 12-Aug-2025 12-Feb-2026 12-Feb-2026 12-Feb-2026 4.150 12-Feb-2026

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

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