SECURITY INFORMATION

  • BOND+SUKUK
    INFORMATION
  • RELATED DOCUMENTS
    AND FINANCIALS
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    ACTIVITIES
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DANUM IMTN 4.680% 14.02.2034 - Tranche 2

Issuer Name: DANUM CAPITAL BERHAD
Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVS1900329
Islamic Concept
BIL ISTITHMAR, AL-WAKALAH
Stock Code
VS190032
Instrument Code
IMTN
Category
Corporate
Issue Date
14-Feb-2019
Maturity Date
14-Feb-2034
Profit Rate
4.68
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
15
Residual Tenure (Years)
13.53
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.62
Last Traded Price (RM)
111.35
Last Traded Amount (RM'mil)
25.00
Last Traded Date
02-Jul-2020

Ratings

Ratings
AAA (s)(RAM)

Profit Payment Details

Profit Accrual
14-Feb-2019
Prev Profit Payment Date
14-Feb-2020
First Profit Payment Date
14-Aug-2019
Next Profit Payment Date
14-Aug-2020
Last Profit Payment Date
14-Feb-2034

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

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 04-Dec-2019 Long Term AAA (s) Affirmed Stable Not Applicable
RAM 16-Oct-2018 Long Term AAA (s) Affirmed Stable Not Applicable

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 4.680 14-Aug-2019
2 14-Aug-2019 14-Feb-2020 14-Feb-2020 14-Feb-2020 4.680 14-Feb-2020
3 14-Feb-2020 14-Aug-2020 14-Aug-2020 14-Aug-2020 4.680 14-Aug-2020
4 14-Aug-2020 15-Feb-2021 15-Feb-2021 15-Feb-2021 4.680 15-Feb-2021
5 15-Feb-2021 16-Aug-2021 16-Aug-2021 16-Aug-2021 4.680 16-Aug-2021
6 16-Aug-2021 14-Feb-2022 14-Feb-2022 14-Feb-2022 4.680 14-Feb-2022
7 14-Feb-2022 15-Aug-2022 15-Aug-2022 15-Aug-2022 4.680 15-Aug-2022
8 15-Aug-2022 14-Feb-2023 14-Feb-2023 14-Feb-2023 4.680 14-Feb-2023
9 14-Feb-2023 14-Aug-2023 14-Aug-2023 14-Aug-2023 4.680 14-Aug-2023
10 14-Aug-2023 14-Feb-2024 14-Feb-2024 14-Feb-2024 4.680 14-Feb-2024
11 14-Feb-2024 14-Aug-2024 14-Aug-2024 14-Aug-2024 4.680 14-Aug-2024
12 14-Aug-2024 14-Feb-2025 14-Feb-2025 14-Feb-2025 4.680 14-Feb-2025
13 14-Feb-2025 14-Aug-2025 14-Aug-2025 14-Aug-2025 4.680 14-Aug-2025
14 14-Aug-2025 16-Feb-2026 16-Feb-2026 16-Feb-2026 4.680 16-Feb-2026
15 16-Feb-2026 14-Aug-2026 14-Aug-2026 14-Aug-2026 4.680 14-Aug-2026
16 14-Aug-2026 15-Feb-2027 15-Feb-2027 15-Feb-2027 4.680 15-Feb-2027
17 15-Feb-2027 16-Aug-2027 16-Aug-2027 16-Aug-2027 4.680 16-Aug-2027
18 16-Aug-2027 14-Feb-2028 14-Feb-2028 14-Feb-2028 4.680 14-Feb-2028
19 14-Feb-2028 14-Aug-2028 14-Aug-2028 14-Aug-2028 4.680 14-Aug-2028
20 14-Aug-2028 14-Feb-2029 14-Feb-2029 14-Feb-2029 4.680 14-Feb-2029
12Displaying results 1 - 20 (of 30)

Redemption

Allow Partial Call
No
Last Call Date
-
Redeem to Nearest Denomination
No

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
02-Jul-2020 03:54:47 PM 25 111.35 3.62 06-Jul-2020
02-Jul-2020 03:48:30 PM 25 111.35 3.62 06-Jul-2020
02-Jun-2020 03:33:39 PM 15 112.63 3.51 04-Jun-2020
02-Jun-2020 03:32:50 PM 15 112.62 3.51 04-Jun-2020
22-Apr-2020 04:09:28 PM 0.50 111.21 3.64 24-Apr-2020
22-Apr-2020 04:08:47 PM 2 111.21 3.64 24-Apr-2020
22-Apr-2020 04:07:45 PM 0.50 111.21 3.64 24-Apr-2020
22-Apr-2020 04:07:17 PM 2 111.21 3.64 24-Apr-2020
22-Apr-2020 04:06:59 PM 5 111.21 3.64 24-Apr-2020
22-Apr-2020 04:05:08 PM 10 111.19 3.64 24-Apr-2020
20-Apr-2020 11:46:45 AM 10 110.53 3.70 22-Apr-2020
20-Apr-2020 11:45:44 AM 10 110.40 3.71 22-Apr-2020
17-Apr-2020 12:25:57 PM 5 109.97 3.75 21-Apr-2020
17-Apr-2020 12:25:28 PM 5 109.95 3.75 21-Apr-2020
12-Mar-2020 03:49:54 PM 25 115.80 3.26 17-Mar-2020
12-Mar-2020 03:49:31 PM 25 115.79 3.26 17-Mar-2020
12-Mar-2020 01:20:11 PM 15 115.79 3.26 13-Mar-2020
12-Mar-2020 01:19:52 PM 15 115.77 3.26 13-Mar-2020
06-Mar-2020 11:21:06 AM 20 115.91 3.25 10-Mar-2020
06-Mar-2020 11:19:48 AM 5 115.94 3.25 10-Mar-2020
1234567Displaying results 1 - 20 (of 128)

CHART

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