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Security Info Page
SECURITY INFORMATION
BOND+SUKUK
INFORMATION
RELATED DOCUMENTS
AND FINANCIALS
RATING
MOVEMENTS
PAYMENT
SCHEDULES
REDEMPTION
TRADING
ACTIVITIES
DANAINFRA IMTN 4.960% 12.02.2044 - TRANCHE 9
Issuer Name:
DANAINFRA NASIONAL BERHAD
Security Information
Principle
Islamic
ISIN Code
MYBVZ1900274
Islamic Concept
MURABAHAH
Stock Code
VZ190027
Instrument Code
IMTN
Category
Corporate
Issue Date
12-Feb-2019
Maturity Date
12-Feb-2044
Profit Rate
4.96
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
25
Residual Tenure (Years)
25.00
Latest Trading
Last Traded Yield (%)
4.88
Last Traded Price (RM)
101.16
Last Traded Amount (RM'mil)
10.00
Last Traded Date
18-Feb-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-2044
Issuance
Amount Issued (RM'mil)
200
Amount Outstanding (RM'mil)
200
Additional Info
Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code
201700072
RELATED DOCUMENTS AND FINANCIALS
Seq
Document Type
Document Name
No result found
RATING MOVEMENTS
Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
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
4.960
13-Aug-2019
2
13-Aug-2019
12-Feb-2020
12-Feb-2020
12-Feb-2020
4.960
12-Feb-2020
3
12-Feb-2020
12-Aug-2020
12-Aug-2020
12-Aug-2020
4.960
12-Aug-2020
4
12-Aug-2020
12-Feb-2021
12-Feb-2021
12-Feb-2021
4.960
12-Feb-2021
5
12-Feb-2021
12-Aug-2021
12-Aug-2021
12-Aug-2021
4.960
12-Aug-2021
6
12-Aug-2021
14-Feb-2022
14-Feb-2022
14-Feb-2022
4.960
14-Feb-2022
7
14-Feb-2022
12-Aug-2022
12-Aug-2022
12-Aug-2022
4.960
12-Aug-2022
8
12-Aug-2022
13-Feb-2023
13-Feb-2023
13-Feb-2023
4.960
13-Feb-2023
9
13-Feb-2023
14-Aug-2023
14-Aug-2023
14-Aug-2023
4.960
14-Aug-2023
10
14-Aug-2023
12-Feb-2024
12-Feb-2024
12-Feb-2024
4.960
12-Feb-2024
11
12-Feb-2024
12-Aug-2024
12-Aug-2024
12-Aug-2024
4.960
12-Aug-2024
12
12-Aug-2024
12-Feb-2025
12-Feb-2025
12-Feb-2025
4.960
12-Feb-2025
13
12-Feb-2025
12-Aug-2025
12-Aug-2025
12-Aug-2025
4.960
12-Aug-2025
14
12-Aug-2025
12-Feb-2026
12-Feb-2026
12-Feb-2026
4.960
12-Feb-2026
15
12-Feb-2026
12-Aug-2026
12-Aug-2026
12-Aug-2026
4.960
12-Aug-2026
16
12-Aug-2026
12-Feb-2027
12-Feb-2027
12-Feb-2027
4.960
12-Feb-2027
17
12-Feb-2027
12-Aug-2027
12-Aug-2027
12-Aug-2027
4.960
12-Aug-2027
18
12-Aug-2027
14-Feb-2028
14-Feb-2028
14-Feb-2028
4.960
14-Feb-2028
19
14-Feb-2028
14-Aug-2028
14-Aug-2028
14-Aug-2028
4.960
14-Aug-2028
20
14-Aug-2028
12-Feb-2029
12-Feb-2029
12-Feb-2029
4.960
12-Feb-2029
1
2
3
Displaying results 1 - 20 (of 50)
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
18-Feb-2019
05:39:19 PM
10
101.16
4.88
20-Feb-2019
18-Feb-2019
05:38:45 PM
6
101.06
4.89
20-Feb-2019
18-Feb-2019
05:38:12 PM
4
101.06
4.89
20-Feb-2019
18-Feb-2019
05:33:02 PM
5
101.06
4.89
20-Feb-2019
18-Feb-2019
05:30:07 PM
5
101.14
4.88
20-Feb-2019
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