SECURITY INFORMATION

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

DANAINFRA IMTN 4.570% 02.05.2031 - Tranche No 45

Security Information

Principle
Islamic
ISIN Code
MYBVS1601281
Islamic Concept
MURABAHAH
Stock Code
VS160128
Instrument Code
IMTN
Category
Corporate
Issue Date
03-May-2016
Maturity Date
02-May-2031
Profit Rate
4.57
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
15
Residual Tenure (Years)
11.48

Latest Trading

Last Traded Yield (%)
3.81
Last Traded Price (RM)
107
Last Traded Amount (RM'mil)
10.00
Last Traded Date
11-Nov-2019

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
03-May-2016
Prev Profit Payment Date
04-Nov-2019
First Profit Payment Date
03-Nov-2016
Next Profit Payment Date
04-May-2020
Last Profit Payment Date
02-May-2031

Issuance

Amount Issued (RM'mil)
700
Amount Outstanding (RM'mil)
700

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 03-May-2016 03-Nov-2016 03-Nov-2016 03-Nov-2016 4.570 03-Nov-2016
2 03-Nov-2016 03-May-2017 03-May-2017 03-May-2017 4.570 03-May-2017
3 03-May-2017 03-Nov-2017 03-Nov-2017 03-Nov-2017 4.570 03-Nov-2017
4 03-Nov-2017 03-May-2018 03-May-2018 03-May-2018 4.570 03-May-2018
5 03-May-2018 05-Nov-2018 05-Nov-2018 05-Nov-2018 4.570 05-Nov-2018
6 05-Nov-2018 03-May-2019 03-May-2019 03-May-2019 4.570 03-May-2019
7 03-May-2019 04-Nov-2019 04-Nov-2019 04-Nov-2019 4.570 04-Nov-2019
8 04-Nov-2019 04-May-2020 04-May-2020 04-May-2020 4.570 04-May-2020
9 04-May-2020 03-Nov-2020 03-Nov-2020 03-Nov-2020 4.570 03-Nov-2020
10 03-Nov-2020 03-May-2021 03-May-2021 03-May-2021 4.570 03-May-2021
11 03-May-2021 03-Nov-2021 03-Nov-2021 03-Nov-2021 4.570 03-Nov-2021
12 03-Nov-2021 03-May-2022 03-May-2022 03-May-2022 4.570 03-May-2022
13 03-May-2022 03-Nov-2022 03-Nov-2022 03-Nov-2022 4.570 03-Nov-2022
14 03-Nov-2022 03-May-2023 03-May-2023 03-May-2023 4.570 03-May-2023
15 03-May-2023 03-Nov-2023 03-Nov-2023 03-Nov-2023 4.570 03-Nov-2023
16 03-Nov-2023 03-May-2024 03-May-2024 03-May-2024 4.570 03-May-2024
17 03-May-2024 04-Nov-2024 04-Nov-2024 04-Nov-2024 4.570 04-Nov-2024
18 04-Nov-2024 05-May-2025 05-May-2025 05-May-2025 4.570 05-May-2025
19 05-May-2025 03-Nov-2025 03-Nov-2025 03-Nov-2025 4.570 03-Nov-2025
20 03-Nov-2025 04-May-2026 04-May-2026 04-May-2026 4.570 04-May-2026
12Displaying results 1 - 20 (of 30)

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
11-Nov-2019 02:34:31 PM 10 107 3.81 13-Nov-2019
11-Nov-2019 11:41:06 AM 10 107.01 3.81 13-Nov-2019
08-Nov-2019 04:45:43 PM 5 107.12 3.80 12-Nov-2019
04-Nov-2019 03:39:17 PM 5 107.22 3.79 06-Nov-2019
04-Nov-2019 03:23:59 PM 5 107.20 3.79 06-Nov-2019
31-Oct-2019 04:24:51 PM 10 106.94 3.82 04-Nov-2019
31-Oct-2019 04:23:59 PM 10 106.92 3.82 04-Nov-2019
31-Oct-2019 04:10:43 PM 10 106.94 3.82 04-Nov-2019
31-Oct-2019 04:08:53 PM 10 106.87 3.83 04-Nov-2019
17-Oct-2019 05:12:51 PM 5 107.61 3.75 21-Oct-2019
16-Oct-2019 03:26:16 PM 10 108.02 3.71 18-Oct-2019
15-Aug-2019 09:25:22 AM 5 109.20 3.60 19-Aug-2019
14-Aug-2019 05:20:21 PM 5 109.01 3.62 16-Aug-2019
14-Aug-2019 12:02:49 PM 5 108.81 3.64 16-Aug-2019
09-Aug-2019 11:42:23 AM 10 108.20 3.70 14-Aug-2019
08-Aug-2019 03:47:33 PM 10 107.90 3.73 13-Aug-2019
08-Aug-2019 02:31:12 PM 5 107.92 3.73 13-Aug-2019
02-Jul-2019 03:10:45 PM 10 106.60 3.87 04-Jul-2019
27-Jun-2019 03:46:45 PM 20 106.40 3.89 01-Jul-2019
25-Jun-2019 10:51:12 AM 5 106.39 3.89 27-Jun-2019
1234Displaying results 1 - 20 (of 71)
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