SECURITY INFORMATION

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

DANAINFRA IMTN 4.360% 12.02.2029 - TRANCHE 6

Security Information

Principle
Islamic
ISIN Code
MYBVN1900247
Islamic Concept
MURABAHAH
Stock Code
VN190024
Instrument Code
IMTN
Category
Corporate
Issue Date
12-Feb-2019
Maturity Date
12-Feb-2029
Profit Rate
4.36
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
9.81

Latest Trading

Last Traded Yield (%)
4.09
Last Traded Price (RM)
102.17
Last Traded Amount (RM'mil)
10.00
Last Traded Date
22-Apr-2019

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-2029

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 12-Feb-2019 13-Aug-2019 13-Aug-2019 13-Aug-2019 4.360 13-Aug-2019
2 13-Aug-2019 12-Feb-2020 12-Feb-2020 12-Feb-2020 4.360 12-Feb-2020
3 12-Feb-2020 12-Aug-2020 12-Aug-2020 12-Aug-2020 4.360 12-Aug-2020
4 12-Aug-2020 12-Feb-2021 12-Feb-2021 12-Feb-2021 4.360 12-Feb-2021
5 12-Feb-2021 12-Aug-2021 12-Aug-2021 12-Aug-2021 4.360 12-Aug-2021
6 12-Aug-2021 14-Feb-2022 14-Feb-2022 14-Feb-2022 4.360 14-Feb-2022
7 14-Feb-2022 12-Aug-2022 12-Aug-2022 12-Aug-2022 4.360 12-Aug-2022
8 12-Aug-2022 13-Feb-2023 13-Feb-2023 13-Feb-2023 4.360 13-Feb-2023
9 13-Feb-2023 14-Aug-2023 14-Aug-2023 14-Aug-2023 4.360 14-Aug-2023
10 14-Aug-2023 12-Feb-2024 12-Feb-2024 12-Feb-2024 4.360 12-Feb-2024
11 12-Feb-2024 12-Aug-2024 12-Aug-2024 12-Aug-2024 4.360 12-Aug-2024
12 12-Aug-2024 12-Feb-2025 12-Feb-2025 12-Feb-2025 4.360 12-Feb-2025
13 12-Feb-2025 12-Aug-2025 12-Aug-2025 12-Aug-2025 4.360 12-Aug-2025
14 12-Aug-2025 12-Feb-2026 12-Feb-2026 12-Feb-2026 4.360 12-Feb-2026
15 12-Feb-2026 12-Aug-2026 12-Aug-2026 12-Aug-2026 4.360 12-Aug-2026
16 12-Aug-2026 12-Feb-2027 12-Feb-2027 12-Feb-2027 4.360 12-Feb-2027
17 12-Feb-2027 12-Aug-2027 12-Aug-2027 12-Aug-2027 4.360 12-Aug-2027
18 12-Aug-2027 14-Feb-2028 14-Feb-2028 14-Feb-2028 4.360 14-Feb-2028
19 14-Feb-2028 14-Aug-2028 14-Aug-2028 14-Aug-2028 4.360 14-Aug-2028
20 14-Aug-2028 12-Feb-2029 12-Feb-2029 12-Feb-2029 4.360 12-Feb-2029

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-Apr-2019 04:17:58 PM 10 102.17 4.09 24-Apr-2019
05-Apr-2019 03:41:32 PM 10 103.08 3.98 09-Apr-2019
05-Apr-2019 03:39:51 PM 10 103.08 3.98 09-Apr-2019
04-Mar-2019 04:39:26 PM 5 100.87 4.25 06-Mar-2019
04-Mar-2019 04:39:05 PM 5 100.87 4.26 06-Mar-2019
18-Feb-2019 09:52:27 AM 5 100.82 4.26 20-Feb-2019
18-Feb-2019 09:49:58 AM 5 100.79 4.26 20-Feb-2019
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