SECURITY INFORMATION

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

DANAINFRA IMTN 3.340% 25.09.2026 - Tranche 11

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVK1901779
Islamic Concept
MURABAHAH
Stock Code
VK190177
Instrument Code
IMTN
Category
Corporate
Issue Date
26-Sep-2019
Maturity Date
25-Sep-2026
Profit Rate
3.34
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
6.13
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
2.47
Last Traded Price (RM)
104.94
Last Traded Amount (RM'mil)
15.00
Last Traded Date
28-Jul-2020

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
26-Sep-2019
Prev Profit Payment Date
26-Mar-2020
First Profit Payment Date
26-Mar-2020
Next Profit Payment Date
28-Sep-2020
Last Profit Payment Date
25-Sep-2026

Issuance

Amount Issued (RM'mil)
250
Amount Outstanding (RM'mil)
250

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 26-Sep-2019 26-Mar-2020 26-Mar-2020 26-Mar-2020 3.340 26-Mar-2020
2 26-Mar-2020 28-Sep-2020 28-Sep-2020 28-Sep-2020 3.340 28-Sep-2020
3 28-Sep-2020 26-Mar-2021 26-Mar-2021 26-Mar-2021 3.340 26-Mar-2021
4 26-Mar-2021 27-Sep-2021 27-Sep-2021 27-Sep-2021 3.340 27-Sep-2021
5 27-Sep-2021 28-Mar-2022 28-Mar-2022 28-Mar-2022 3.340 28-Mar-2022
6 28-Mar-2022 26-Sep-2022 26-Sep-2022 26-Sep-2022 3.340 26-Sep-2022
7 26-Sep-2022 27-Mar-2023 27-Mar-2023 27-Mar-2023 3.340 27-Mar-2023
8 27-Mar-2023 26-Sep-2023 26-Sep-2023 26-Sep-2023 3.340 26-Sep-2023
9 26-Sep-2023 26-Mar-2024 26-Mar-2024 26-Mar-2024 3.340 26-Mar-2024
10 26-Mar-2024 26-Sep-2024 26-Sep-2024 26-Sep-2024 3.340 26-Sep-2024
11 26-Sep-2024 26-Mar-2025 26-Mar-2025 26-Mar-2025 3.340 26-Mar-2025
12 26-Mar-2025 26-Sep-2025 26-Sep-2025 26-Sep-2025 3.340 26-Sep-2025
13 26-Sep-2025 26-Mar-2026 26-Mar-2026 26-Mar-2026 3.340 26-Mar-2026
14 26-Mar-2026 25-Sep-2026 25-Sep-2026 25-Sep-2026 3.340 25-Sep-2026

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-2020 05:10:05 PM 15 104.94 2.47 30-Jul-2020
08-Jul-2020 04:01:18 PM 25 104.23 2.60 10-Jul-2020
08-Jul-2020 02:25:40 PM 10 104.21 2.60 10-Jul-2020
13-Feb-2020 05:02:07 PM 15 102.21 2.97 17-Feb-2020
13-Feb-2020 05:01:31 PM 15 102.13 2.98 17-Feb-2020

CHART

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