SECURITY INFORMATION

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

DANAINFRA IMTN 3.530% 27.11.2026 - Tranche No 91

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVK1902702
Islamic Concept
MURABAHAH
Stock Code
VK190270
Instrument Code
IMTN
Category
Corporate
Issue Date
27-Nov-2019
Maturity Date
27-Nov-2026
Profit Rate
3.53
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
6.09
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
2.43
Last Traded Price (RM)
106.29
Last Traded Amount (RM'mil)
100.00
Last Traded Date
15-Sep-2020

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
27-Nov-2019
Prev Profit Payment Date
27-May-2020
First Profit Payment Date
27-May-2020
Next Profit Payment Date
27-Nov-2020
Last Profit Payment Date
27-Nov-2026

Issuance

Amount Issued (RM'mil)
705
Amount Outstanding (RM'mil)
705

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 27-Nov-2019 27-May-2020 27-May-2020 27-May-2020 3.530 27-May-2020
2 27-May-2020 27-Nov-2020 27-Nov-2020 27-Nov-2020 3.530 27-Nov-2020
3 27-Nov-2020 27-May-2021 27-May-2021 27-May-2021 3.530 27-May-2021
4 27-May-2021 29-Nov-2021 29-Nov-2021 29-Nov-2021 3.530 29-Nov-2021
5 29-Nov-2021 27-May-2022 27-May-2022 27-May-2022 3.530 27-May-2022
6 27-May-2022 28-Nov-2022 28-Nov-2022 28-Nov-2022 3.530 28-Nov-2022
7 28-Nov-2022 29-May-2023 29-May-2023 29-May-2023 3.530 29-May-2023
8 29-May-2023 27-Nov-2023 27-Nov-2023 27-Nov-2023 3.530 27-Nov-2023
9 27-Nov-2023 27-May-2024 27-May-2024 27-May-2024 3.530 27-May-2024
10 27-May-2024 27-Nov-2024 27-Nov-2024 27-Nov-2024 3.530 27-Nov-2024
11 27-Nov-2024 27-May-2025 27-May-2025 27-May-2025 3.530 27-May-2025
12 27-May-2025 27-Nov-2025 27-Nov-2025 27-Nov-2025 3.530 27-Nov-2025
13 27-Nov-2025 27-May-2026 27-May-2026 27-May-2026 3.530 27-May-2026
14 27-May-2026 27-Nov-2026 27-Nov-2026 27-Nov-2026 3.530 27-Nov-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
15-Sep-2020 11:10:07 AM 100 106.29 2.43 18-Sep-2020
26-Aug-2020 03:00:46 PM 30 106.81 2.35 28-Aug-2020
27-May-2020 03:47:47 PM 70 103.58 2.92 29-May-2020
27-May-2020 03:32:10 PM 70 103.60 2.92 29-May-2020
28-Apr-2020 05:38:48 PM 50 103.27 2.98 30-Apr-2020
09-Mar-2020 04:41:49 PM 30 103.88 2.89 11-Mar-2020
03-Mar-2020 04:38:52 PM 30 103.83 2.90 05-Mar-2020
03-Mar-2020 04:34:31 PM 30 103.81 2.90 05-Mar-2020
03-Mar-2020 04:25:51 PM 50 103.83 2.90 05-Mar-2020
03-Mar-2020 04:18:26 PM 50 103.81 2.91 05-Mar-2020
02-Mar-2020 02:32:32 PM 150 103.71 2.92 04-Mar-2020
02-Mar-2020 02:24:09 PM 150 103.69 2.92 04-Mar-2020
14-Feb-2020 12:04:16 PM 70 103.18 3.01 18-Feb-2020

CHART

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