SECURITY INFORMATION

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

DANAINFRA IMTN 5.060% 12.02.2049 - TRANCHE 10

Security Information

Principle
Islamic
ISIN Code
MYBVZ1900282
Islamic Concept
MURABAHAH
Stock Code
VZ190028
Instrument Code
IMTN
Category
Corporate
Issue Date
12-Feb-2019
Maturity Date
12-Feb-2049
Profit Rate
5.06
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
30
Residual Tenure (Years)
30.01

Latest Trading

Last Traded Yield (%)
4.99
Last Traded Price (RM)
101.07
Last Traded Amount (RM'mil)
5.00
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-2049

Issuance

Amount Issued (RM'mil)
1,000
Amount Outstanding (RM'mil)
1,000

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 5.060 13-Aug-2019
2 13-Aug-2019 12-Feb-2020 12-Feb-2020 12-Feb-2020 5.060 12-Feb-2020
3 12-Feb-2020 12-Aug-2020 12-Aug-2020 12-Aug-2020 5.060 12-Aug-2020
4 12-Aug-2020 12-Feb-2021 12-Feb-2021 12-Feb-2021 5.060 12-Feb-2021
5 12-Feb-2021 12-Aug-2021 12-Aug-2021 12-Aug-2021 5.060 12-Aug-2021
6 12-Aug-2021 14-Feb-2022 14-Feb-2022 14-Feb-2022 5.060 14-Feb-2022
7 14-Feb-2022 12-Aug-2022 12-Aug-2022 12-Aug-2022 5.060 12-Aug-2022
8 12-Aug-2022 13-Feb-2023 13-Feb-2023 13-Feb-2023 5.060 13-Feb-2023
9 13-Feb-2023 14-Aug-2023 14-Aug-2023 14-Aug-2023 5.060 14-Aug-2023
10 14-Aug-2023 12-Feb-2024 12-Feb-2024 12-Feb-2024 5.060 12-Feb-2024
11 12-Feb-2024 12-Aug-2024 12-Aug-2024 12-Aug-2024 5.060 12-Aug-2024
12 12-Aug-2024 12-Feb-2025 12-Feb-2025 12-Feb-2025 5.060 12-Feb-2025
13 12-Feb-2025 12-Aug-2025 12-Aug-2025 12-Aug-2025 5.060 12-Aug-2025
14 12-Aug-2025 12-Feb-2026 12-Feb-2026 12-Feb-2026 5.060 12-Feb-2026
15 12-Feb-2026 12-Aug-2026 12-Aug-2026 12-Aug-2026 5.060 12-Aug-2026
16 12-Aug-2026 12-Feb-2027 12-Feb-2027 12-Feb-2027 5.060 12-Feb-2027
17 12-Feb-2027 12-Aug-2027 12-Aug-2027 12-Aug-2027 5.060 12-Aug-2027
18 12-Aug-2027 14-Feb-2028 14-Feb-2028 14-Feb-2028 5.060 14-Feb-2028
19 14-Feb-2028 14-Aug-2028 14-Aug-2028 14-Aug-2028 5.060 14-Aug-2028
20 14-Aug-2028 12-Feb-2029 12-Feb-2029 12-Feb-2029 5.060 12-Feb-2029
123Displaying results 1 - 20 (of 60)

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 05:44:46 PM 5 101.07 4.99 20-Feb-2019
15-Feb-2019 03:12:14 PM 5 101.01 5 19-Feb-2019
15-Feb-2019 03:11:20 PM 5 100.92 5 19-Feb-2019
14-Feb-2019 10:07:27 AM 5 100.95 5 18-Feb-2019
12-Feb-2019 09:08:38 AM 20 100.15 5.05 12-Feb-2019
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