SECURITY INFORMATION

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

DANAINFRA IMTN 4.850% 03.05.2041 - Tranche No 47

Security Information

Principle
Islamic
ISIN Code
MYBVZ1601302
Islamic Concept
MURABAHAH
Stock Code
VZ160130
Instrument Code
IMTN
Category
Corporate
Issue Date
03-May-2016
Maturity Date
03-May-2041
Profit Rate
4.85
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
25
Residual Tenure (Years)
21.96

Latest Trading

Last Traded Yield (%)
4.48
Last Traded Price (RM)
105.15
Last Traded Amount (RM'mil)
5.00
Last Traded Date
15-May-2019

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
03-May-2016
Prev Profit Payment Date
03-May-2019
First Profit Payment Date
03-Nov-2016
Next Profit Payment Date
04-Nov-2019
Last Profit Payment Date
03-May-2041

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 03-May-2016 03-Nov-2016 03-Nov-2016 03-Nov-2016 4.850 03-Nov-2016
2 03-Nov-2016 03-May-2017 03-May-2017 03-May-2017 4.850 03-May-2017
3 03-May-2017 03-Nov-2017 03-Nov-2017 03-Nov-2017 4.850 03-Nov-2017
4 03-Nov-2017 03-May-2018 03-May-2018 03-May-2018 4.850 03-May-2018
5 03-May-2018 05-Nov-2018 05-Nov-2018 05-Nov-2018 4.850 05-Nov-2018
6 05-Nov-2018 03-May-2019 03-May-2019 03-May-2019 4.850 03-May-2019
7 03-May-2019 04-Nov-2019 04-Nov-2019 04-Nov-2019 4.850 04-Nov-2019
8 04-Nov-2019 04-May-2020 04-May-2020 04-May-2020 4.850 04-May-2020
9 04-May-2020 03-Nov-2020 03-Nov-2020 03-Nov-2020 4.850 03-Nov-2020
10 03-Nov-2020 03-May-2021 03-May-2021 03-May-2021 4.850 03-May-2021
11 03-May-2021 03-Nov-2021 03-Nov-2021 03-Nov-2021 4.850 03-Nov-2021
12 03-Nov-2021 03-May-2022 03-May-2022 03-May-2022 4.850 03-May-2022
13 03-May-2022 03-Nov-2022 03-Nov-2022 03-Nov-2022 4.850 03-Nov-2022
14 03-Nov-2022 03-May-2023 03-May-2023 03-May-2023 4.850 03-May-2023
15 03-May-2023 03-Nov-2023 03-Nov-2023 03-Nov-2023 4.850 03-Nov-2023
16 03-Nov-2023 03-May-2024 03-May-2024 03-May-2024 4.850 03-May-2024
17 03-May-2024 04-Nov-2024 04-Nov-2024 04-Nov-2024 4.850 04-Nov-2024
18 04-Nov-2024 05-May-2025 05-May-2025 05-May-2025 4.850 05-May-2025
19 05-May-2025 03-Nov-2025 03-Nov-2025 03-Nov-2025 4.850 03-Nov-2025
20 03-Nov-2025 04-May-2026 04-May-2026 04-May-2026 4.850 04-May-2026
123Displaying results 1 - 20 (of 50)

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
15-May-2019 05:00:55 PM 5 105.15 4.48 17-May-2019
14-May-2019 04:01:54 PM 5 105.28 4.47 16-May-2019
14-May-2019 03:59:12 PM 5 105.29 4.47 16-May-2019
08-May-2019 05:27:01 PM 15 105.14 4.48 10-May-2019
11-Apr-2019 05:19:15 PM 30 105.15 4.48 15-Apr-2019
11-Apr-2019 05:18:30 PM 30 105.17 4.48 15-Apr-2019
09-Apr-2019 04:04:31 PM 10 104.80 4.51 11-Apr-2019
09-Apr-2019 04:03:45 PM 10 104.71 4.51 11-Apr-2019
05-Apr-2019 11:34:54 AM 5 104.73 4.51 09-Apr-2019
05-Apr-2019 11:32:12 AM 5 104.71 4.51 09-Apr-2019
26-Mar-2019 04:37:47 PM 15 103.56 4.59 28-Mar-2019
14-Mar-2019 02:11:36 PM 10 102.33 4.68 18-Mar-2019
26-Feb-2019 03:23:27 PM 30 100.73 4.80 28-Feb-2019
20-Feb-2019 11:54:38 AM 10 100.69 4.80 25-Feb-2019
20-Feb-2019 11:54:01 AM 10 100.53 4.81 25-Feb-2019
27-Dec-2018 05:01:49 PM 25 98.13 4.99 31-Dec-2018
27-Dec-2018 05:01:26 PM 25 98.10 4.99 31-Dec-2018
16-Oct-2018 04:22:59 PM 15 98.66 4.95 18-Oct-2018
16-Oct-2018 04:22:29 PM 15 98.51 4.96 18-Oct-2018
03-Oct-2018 04:23:30 PM 5 98.65 4.95 05-Oct-2018
123Displaying results 1 - 20 (of 58)
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