SECURITY INFORMATION

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

DANAINFRA IMTN 4.720% 01.04.2043 - Tranche No 89

Security Information

Principle
Islamic
ISIN Code
MYBVZ1900738
Islamic Concept
MURABAHAH
Stock Code
VZ190073
Instrument Code
IMTN
Category
Corporate
Issue Date
01-Apr-2019
Maturity Date
01-Apr-2043
Profit Rate
4.72
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
24
Residual Tenure (Years)
22.85

Latest Trading

Last Traded Yield (%)
4.47
Last Traded Price (RM)
103.58
Last Traded Amount (RM'mil)
10.00
Last Traded Date
27-Mar-2020

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
01-Apr-2019
Prev Profit Payment Date
01-Apr-2020
First Profit Payment Date
01-Oct-2019
Next Profit Payment Date
01-Oct-2020
Last Profit Payment Date
01-Apr-2043

Issuance

Amount Issued (RM'mil)
500
Amount Outstanding (RM'mil)
500

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 01-Apr-2019 01-Oct-2019 01-Oct-2019 01-Oct-2019 4.720 01-Oct-2019
2 01-Oct-2019 01-Apr-2020 01-Apr-2020 01-Apr-2020 4.720 01-Apr-2020
3 01-Apr-2020 01-Oct-2020 01-Oct-2020 01-Oct-2020 4.720 01-Oct-2020
4 01-Oct-2020 01-Apr-2021 01-Apr-2021 01-Apr-2021 4.720 01-Apr-2021
5 01-Apr-2021 01-Oct-2021 01-Oct-2021 01-Oct-2021 4.720 01-Oct-2021
6 01-Oct-2021 01-Apr-2022 01-Apr-2022 01-Apr-2022 4.720 01-Apr-2022
7 01-Apr-2022 03-Oct-2022 03-Oct-2022 03-Oct-2022 4.720 03-Oct-2022
8 03-Oct-2022 03-Apr-2023 03-Apr-2023 03-Apr-2023 4.720 03-Apr-2023
9 03-Apr-2023 02-Oct-2023 02-Oct-2023 02-Oct-2023 4.720 02-Oct-2023
10 02-Oct-2023 01-Apr-2024 01-Apr-2024 01-Apr-2024 4.720 01-Apr-2024
11 01-Apr-2024 01-Oct-2024 01-Oct-2024 01-Oct-2024 4.720 01-Oct-2024
12 01-Oct-2024 01-Apr-2025 01-Apr-2025 01-Apr-2025 4.720 01-Apr-2025
13 01-Apr-2025 01-Oct-2025 01-Oct-2025 01-Oct-2025 4.720 01-Oct-2025
14 01-Oct-2025 01-Apr-2026 01-Apr-2026 01-Apr-2026 4.720 01-Apr-2026
15 01-Apr-2026 01-Oct-2026 01-Oct-2026 01-Oct-2026 4.720 01-Oct-2026
16 01-Oct-2026 01-Apr-2027 01-Apr-2027 01-Apr-2027 4.720 01-Apr-2027
17 01-Apr-2027 01-Oct-2027 01-Oct-2027 01-Oct-2027 4.720 01-Oct-2027
18 01-Oct-2027 03-Apr-2028 03-Apr-2028 03-Apr-2028 4.720 03-Apr-2028
19 03-Apr-2028 02-Oct-2028 02-Oct-2028 02-Oct-2028 4.720 02-Oct-2028
20 02-Oct-2028 02-Apr-2029 02-Apr-2029 02-Apr-2029 4.720 02-Apr-2029
123Displaying results 1 - 20 (of 48)

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
27-Mar-2020 11:42:28 AM 10 103.58 4.47 31-Mar-2020
26-Mar-2020 04:44:29 PM 5 103.42 4.48 30-Mar-2020
26-Mar-2020 04:26:58 PM 5 102.69 4.53 30-Mar-2020
18-Mar-2020 03:00:03 PM 5 108.57 4.14 20-Mar-2020
03-Mar-2020 03:00:30 PM 5 119.73 3.47 05-Mar-2020
11-Feb-2020 03:46:15 PM 10 116.26 3.67 13-Feb-2020
10-Feb-2020 04:50:10 PM 5 115.95 3.69 12-Feb-2020
10-Feb-2020 04:49:49 PM 5 115.93 3.69 12-Feb-2020
10-Feb-2020 11:56:51 AM 5 115.95 3.69 12-Feb-2020
10-Feb-2020 11:55:48 AM 5 115.93 3.69 12-Feb-2020
06-Feb-2020 02:40:28 PM 5 114.90 3.75 10-Feb-2020
22-Jan-2020 02:51:23 PM 25 112.43 3.90 24-Jan-2020
22-Jan-2020 02:42:37 PM 25 112.45 3.90 24-Jan-2020
08-Jan-2020 04:38:59 PM 10 111.48 3.96 10-Jan-2020
08-Jan-2020 04:38:27 PM 10 111.46 3.96 10-Jan-2020
07-Jan-2020 03:46:20 PM 5 110.51 4.02 09-Jan-2020
18-Dec-2019 05:00:15 PM 5 108.30 4.16 20-Dec-2019
18-Dec-2019 04:44:36 PM 5 108.27 4.16 20-Dec-2019
18-Dec-2019 04:24:41 PM 5 108.29 4.16 20-Dec-2019
11-Nov-2019 03:34:06 PM 3.50 107.85 4.19 13-Nov-2019
123Displaying results 1 - 20 (of 48)
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