SECURITY INFORMATION

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

DRB-HICOM IMTN 6.100% 14.02.2022

Issuer Name: DRB-HICOM BERHAD

Security Information

Principle
Islamic
ISIN Code
MYBVG1900308
Islamic Concept
MURABAHAH
Stock Code
VG190030
Instrument Code
IMTN
Category
Corporate
Issue Date
14-Feb-2019
Maturity Date
14-Feb-2022
Profit Rate
6.10
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
3
Residual Tenure (Years)
2.48

Latest Trading

Last Traded Yield (%)
5.09
Last Traded Price (RM)
102.32
Last Traded Amount (RM'mil)
0.25
Last Traded Date
23-Aug-2019

Ratings

Ratings
A+ IS(MARC)

Profit Payment Details

Profit Accrual
14-Feb-2019
Prev Profit Payment Date
14-Aug-2019
First Profit Payment Date
14-Aug-2019
Next Profit Payment Date
14-Feb-2020
Last Profit Payment Date
14-Feb-2022

Issuance

Amount Issued (RM'mil)
265
Amount Outstanding (RM'mil)
265

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Annual Audited Accounts DRB-HICOM_AR2016.pdf
2 Principal Terms and Conditions DRB-Hicom-Revised PTC (160312).pdf
3 Trust Deed DRB HICOM-IMTN-TD.pdf
4 Information Memorandum DRB HICOM-IMTN-IM.pdf
5 Periodic Financial Account DRB-HICOM Interim Report 30 June 2016.pdf
6 Periodic Financial Account DRB-HICOM Interim Report March 2016.pdf
7 Periodic Financial Account DRB-HICOM Interim Report December 2015.pdf
8 Periodic Financial Account DRB-HICOM Interim Report-31 March 2017.pdf
9 Periodic Financial Account DRB-HICOM Interim Report September2016.pdf
10 Periodic Financial Account DRB-HICOM Interim Report December2016.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 23-Nov-2018 Long Term A+ IS Affirmed Stable Not Applicable
MARC 06-Dec-2017 Long Term A+ IS Affirmed Stable Not Applicable
MARC 08-Sep-2016 Long Term A+ IS Downgrade Stable -
MARC 24-Feb-2016 Long Term AA- IS Affirmed Negative Outlook -
MARC 03-Nov-2014 Long Term AA- IS Affirmed Stable -
MARC 23-Dec-2013 Long Term AA- IS Affirmed Stable -
MARC 19-Feb-2013 Long Term AA- IS Affirmed Negative Outlook -
MARC 27-Feb-2012 Long Term Revise Outlook Negative Outlook -
MARC 23-Nov-2011 Long Term AA- IS Initial Stable -
MARC 11-Nov-2011 Long Term AA- IS Preliminary Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 14-Feb-2019 14-Aug-2019 14-Aug-2019 14-Aug-2019 6.100 14-Aug-2019
2 14-Aug-2019 14-Feb-2020 14-Feb-2020 14-Feb-2020 6.100 14-Feb-2020
3 14-Feb-2020 14-Aug-2020 14-Aug-2020 14-Aug-2020 6.100 14-Aug-2020
4 14-Aug-2020 15-Feb-2021 15-Feb-2021 15-Feb-2021 6.100 15-Feb-2021
5 15-Feb-2021 16-Aug-2021 16-Aug-2021 16-Aug-2021 6.100 16-Aug-2021
6 16-Aug-2021 14-Feb-2022 14-Feb-2022 14-Feb-2022 6.100 14-Feb-2022

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
23-Aug-2019 02:38:14 PM 0.25 102.32 5.09 26-Aug-2019
23-Aug-2019 02:37:12 PM 0.25 102.30 5.10 26-Aug-2019
20-Aug-2019 05:36:04 PM 0.25 102.32 5.09 21-Aug-2019
20-Aug-2019 05:33:30 PM 0.25 102.30 5.10 21-Aug-2019
19-Aug-2019 04:36:18 PM 0.25 102.22 5.14 20-Aug-2019
19-Aug-2019 04:35:19 PM 0.25 102.20 5.15 20-Aug-2019
15-Aug-2019 12:26:07 PM 0.25 102.22 5.14 19-Aug-2019
15-Aug-2019 12:24:45 PM 0.25 102.20 5.15 19-Aug-2019
13-Aug-2019 12:50:15 PM 0.50 102.22 5.15 14-Aug-2019
13-Aug-2019 12:48:35 PM 0.50 102.20 5.15 14-Aug-2019
09-Aug-2019 03:13:53 PM 0.75 102.22 5.14 14-Aug-2019
09-Aug-2019 03:12:38 PM 0.75 102.20 5.15 14-Aug-2019
09-Aug-2019 02:26:16 PM 5 103.38 4.66 13-Aug-2019
09-Aug-2019 02:25:53 PM 5 103.37 4.66 13-Aug-2019
09-Aug-2019 12:33:18 PM 0.75 102.20 5.15 14-Aug-2019
09-Aug-2019 11:49:03 AM 5 103.37 4.66 13-Aug-2019
09-Aug-2019 11:48:38 AM 5 103.36 4.66 13-Aug-2019
07-Aug-2019 05:05:34 PM 0.25 102.22 5.15 09-Aug-2019
07-Aug-2019 05:04:22 PM 0.25 102.20 5.16 09-Aug-2019
07-Aug-2019 10:04:47 AM 0.25 102.22 5.15 08-Aug-2019
1234Displaying results 1 - 20 (of 77)
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