SECURITY INFORMATION

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

DANAINFRA IMTN 3.470% 26.09.2029 - Tranche 12

Security Information

Principle
Islamic
ISIN Code
MYBVN1901781
Islamic Concept
MURABAHAH
Stock Code
VN190178
Instrument Code
IMTN
Category
Corporate
Issue Date
26-Sep-2019
Maturity Date
26-Sep-2029
Profit Rate
3.47
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
9.88

Latest Trading

Last Traded Yield (%)
3.75
Last Traded Price (RM)
97.73
Last Traded Amount (RM'mil)
10.00
Last Traded Date
08-Nov-2019

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
26-Sep-2019
Prev Profit Payment Date
-
First Profit Payment Date
26-Mar-2020
Next Profit Payment Date
26-Mar-2020
Last Profit Payment Date
26-Sep-2029

Issuance

Amount Issued (RM'mil)
400
Amount Outstanding (RM'mil)
400

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 3.470 26-Mar-2020
2 26-Mar-2020 28-Sep-2020 28-Sep-2020 28-Sep-2020 3.470 28-Sep-2020
3 28-Sep-2020 26-Mar-2021 26-Mar-2021 26-Mar-2021 3.470 26-Mar-2021
4 26-Mar-2021 27-Sep-2021 27-Sep-2021 27-Sep-2021 3.470 27-Sep-2021
5 27-Sep-2021 28-Mar-2022 28-Mar-2022 28-Mar-2022 3.470 28-Mar-2022
6 28-Mar-2022 26-Sep-2022 26-Sep-2022 26-Sep-2022 3.470 26-Sep-2022
7 26-Sep-2022 27-Mar-2023 27-Mar-2023 27-Mar-2023 3.470 27-Mar-2023
8 27-Mar-2023 26-Sep-2023 26-Sep-2023 26-Sep-2023 3.470 26-Sep-2023
9 26-Sep-2023 26-Mar-2024 26-Mar-2024 26-Mar-2024 3.470 26-Mar-2024
10 26-Mar-2024 26-Sep-2024 26-Sep-2024 26-Sep-2024 3.470 26-Sep-2024
11 26-Sep-2024 26-Mar-2025 26-Mar-2025 26-Mar-2025 3.470 26-Mar-2025
12 26-Mar-2025 26-Sep-2025 26-Sep-2025 26-Sep-2025 3.470 26-Sep-2025
13 26-Sep-2025 26-Mar-2026 26-Mar-2026 26-Mar-2026 3.470 26-Mar-2026
14 26-Mar-2026 28-Sep-2026 28-Sep-2026 28-Sep-2026 3.470 28-Sep-2026
15 28-Sep-2026 26-Mar-2027 26-Mar-2027 26-Mar-2027 3.470 26-Mar-2027
16 26-Mar-2027 27-Sep-2027 27-Sep-2027 27-Sep-2027 3.470 27-Sep-2027
17 27-Sep-2027 27-Mar-2028 27-Mar-2028 27-Mar-2028 3.470 27-Mar-2028
18 27-Mar-2028 26-Sep-2028 26-Sep-2028 26-Sep-2028 3.470 26-Sep-2028
19 26-Sep-2028 26-Mar-2029 26-Mar-2029 26-Mar-2029 3.470 26-Mar-2029
20 26-Mar-2029 26-Sep-2029 26-Sep-2029 26-Sep-2029 3.470 26-Sep-2029

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
08-Nov-2019 05:03:40 PM 10 97.73 3.75 12-Nov-2019
08-Nov-2019 05:00:25 PM 20 97.70 3.75 12-Nov-2019
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