SECURITY INFORMATION

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

DIGI IMTN 3.60% 20.09.2029 - Tranche No 5

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVN1901849
Islamic Concept
BAI' AT-TAWARRUQ, MURABAHAH
Stock Code
VN190184
Instrument Code
IMTN
Category
Corporate
Issue Date
20-Sep-2019
Maturity Date
20-Sep-2029
Profit Rate
3.60
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
8.14
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.45
Last Traded Price (RM)
101.06
Last Traded Amount (RM'mil)
10.00
Last Traded Date
28-Jul-2021

Ratings

Ratings
AAA(RAM)

Profit Payment Details

Profit Accrual
20-Sep-2019
Prev Profit Payment Date
22-Mar-2021
First Profit Payment Date
20-Mar-2020
Next Profit Payment Date
20-Sep-2021
Last Profit Payment Date
20-Sep-2029

Issuance

Amount Issued (RM'mil)
450
Amount Outstanding (RM'mil)
450

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions DigiTel-RM5bImtnProg-OtherTC.pdf
2 Principal Terms and Conditions DigiTel-RM5bImtnProg-SukukDiagram.pdf
3 Information Memorandum DigiTel-RM5bImtnProg-IM6Mar17.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 10-Dec-2020 Long Term AAA Affirmed Stable Not Applicable
RAM 06-Jan-2020 Long Term AAA Affirmed Stable Not Applicable
RAM 09-May-2019 Long Term AAA Affirmed Stable Not Applicable
RAM 18-Jan-2019 Long Term AAA Affirmed Stable Not Applicable
RAM 08-Jan-2018 Long Term AAA Affirmed Stable Not Applicable
RAM 14-Feb-2017 Long Term AAA Initial Stable -
RAM 23-Jan-2017 Long Term AAA Affirmed Stable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 20-Sep-2019 20-Mar-2020 20-Mar-2020 20-Mar-2020 3.600 20-Mar-2020
2 20-Mar-2020 21-Sep-2020 21-Sep-2020 21-Sep-2020 3.600 21-Sep-2020
3 21-Sep-2020 22-Mar-2021 22-Mar-2021 22-Mar-2021 3.600 22-Mar-2021
4 22-Mar-2021 20-Sep-2021 20-Sep-2021 20-Sep-2021 3.600 20-Sep-2021
5 20-Sep-2021 21-Mar-2022 21-Mar-2022 21-Mar-2022 3.600 21-Mar-2022
6 21-Mar-2022 20-Sep-2022 20-Sep-2022 20-Sep-2022 3.600 20-Sep-2022
7 20-Sep-2022 20-Mar-2023 20-Mar-2023 20-Mar-2023 3.600 20-Mar-2023
8 20-Mar-2023 20-Sep-2023 20-Sep-2023 20-Sep-2023 3.600 20-Sep-2023
9 20-Sep-2023 20-Mar-2024 20-Mar-2024 20-Mar-2024 3.600 20-Mar-2024
10 20-Mar-2024 20-Sep-2024 20-Sep-2024 20-Sep-2024 3.600 20-Sep-2024
11 20-Sep-2024 20-Mar-2025 20-Mar-2025 20-Mar-2025 3.600 20-Mar-2025
12 20-Mar-2025 22-Sep-2025 22-Sep-2025 22-Sep-2025 3.600 22-Sep-2025
13 22-Sep-2025 20-Mar-2026 20-Mar-2026 20-Mar-2026 3.600 20-Mar-2026
14 20-Mar-2026 21-Sep-2026 21-Sep-2026 21-Sep-2026 3.600 21-Sep-2026
15 21-Sep-2026 22-Mar-2027 22-Mar-2027 22-Mar-2027 3.600 22-Mar-2027
16 22-Mar-2027 20-Sep-2027 20-Sep-2027 20-Sep-2027 3.600 20-Sep-2027
17 20-Sep-2027 20-Mar-2028 20-Mar-2028 20-Mar-2028 3.600 20-Mar-2028
18 20-Mar-2028 20-Sep-2028 20-Sep-2028 20-Sep-2028 3.600 20-Sep-2028
19 20-Sep-2028 20-Mar-2029 20-Mar-2029 20-Mar-2029 3.600 20-Mar-2029
20 20-Mar-2029 20-Sep-2029 20-Sep-2029 20-Sep-2029 3.600 20-Sep-2029

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
28-Jul-2021 03:41:11 PM 10 101.06 3.45 30-Jul-2021
22-Jul-2021 03:25:28 PM 10 100.78 3.49 26-Jul-2021
22-Jul-2021 02:23:43 PM 5 100.68 3.51 26-Jul-2021
22-Jul-2021 10:42:37 AM 5 100.69 3.50 26-Jul-2021
09-Jul-2021 11:15:44 AM 5 100.35 3.55 13-Jul-2021
09-Jul-2021 11:14:52 AM 5 100.27 3.56 13-Jul-2021
22-Jun-2021 03:56:47 PM 3.35 99.44 3.68 24-Jun-2021
22-Jun-2021 03:55:39 PM 3.35 99.43 3.68 24-Jun-2021
08-Mar-2021 01:21:31 PM 15 99.32 3.69 10-Mar-2021
08-Feb-2021 11:31:11 AM 5 103.89 3.08 10-Feb-2021
08-Feb-2021 11:27:00 AM 5 103.92 3.08 10-Feb-2021
02-Feb-2021 12:03:57 PM 5 103.84 3.09 04-Feb-2021
02-Feb-2021 11:20:11 AM 5 103.66 3.11 04-Feb-2021
14-Dec-2020 10:55:40 AM 10 103.10 3.19 16-Dec-2020
14-Dec-2020 10:55:40 AM 10 103.10 3.19 16-Dec-2020
14-Dec-2020 10:54:06 AM 10 103.12 3.19 16-Dec-2020
14-Dec-2020 10:54:06 AM 10 103.12 3.19 16-Dec-2020
10-Dec-2020 04:46:35 PM 0.50 102.88 3.22 14-Dec-2020
10-Dec-2020 04:46:01 PM 0.50 102.87 3.22 14-Dec-2020
15-Sep-2020 02:17:16 PM 25 104.45 3.03 18-Sep-2020
1234Displaying results 1 - 20 (of 73)

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