SECURITY INFORMATION

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

DANAINFRA IMTN 4.290% 26.11.2049 - Tranche No 96

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVZ1902759
Islamic Concept
MURABAHAH
Stock Code
VZ190275
Instrument Code
IMTN
Category
Corporate
Issue Date
27-Nov-2019
Maturity Date
26-Nov-2049
Profit Rate
4.29
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
30
Residual Tenure (Years)
0.0
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
4.61
Last Traded Price (RM)
95.01
Last Traded Amount (RM'mil)
5.00
Last Traded Date
25-Nov-2021

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
27-Nov-2019
Prev Profit Payment Date
29-Nov-2021
First Profit Payment Date
27-May-2020
Next Profit Payment Date
27-May-2022
Last Profit Payment Date
26-Nov-2049

Issuance

Amount Issued (RM'mil)
310
Amount Outstanding (RM'mil)
310

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 4.290 27-May-2020
2 27-May-2020 27-Nov-2020 27-Nov-2020 27-Nov-2020 4.290 27-Nov-2020
3 27-Nov-2020 27-May-2021 27-May-2021 27-May-2021 4.290 27-May-2021
4 27-May-2021 29-Nov-2021 29-Nov-2021 29-Nov-2021 4.290 29-Nov-2021
5 29-Nov-2021 27-May-2022 27-May-2022 27-May-2022 4.290 27-May-2022
6 27-May-2022 28-Nov-2022 28-Nov-2022 28-Nov-2022 4.290 28-Nov-2022
7 28-Nov-2022 29-May-2023 29-May-2023 29-May-2023 4.290 29-May-2023
8 29-May-2023 27-Nov-2023 27-Nov-2023 27-Nov-2023 4.290 27-Nov-2023
9 27-Nov-2023 27-May-2024 27-May-2024 27-May-2024 4.290 27-May-2024
10 27-May-2024 27-Nov-2024 27-Nov-2024 27-Nov-2024 4.290 27-Nov-2024
11 27-Nov-2024 27-May-2025 27-May-2025 27-May-2025 4.290 27-May-2025
12 27-May-2025 27-Nov-2025 27-Nov-2025 27-Nov-2025 4.290 27-Nov-2025
13 27-Nov-2025 27-May-2026 27-May-2026 27-May-2026 4.290 27-May-2026
14 27-May-2026 27-Nov-2026 27-Nov-2026 27-Nov-2026 4.290 27-Nov-2026
15 27-Nov-2026 27-May-2027 27-May-2027 27-May-2027 4.290 27-May-2027
16 27-May-2027 29-Nov-2027 29-Nov-2027 29-Nov-2027 4.290 29-Nov-2027
17 29-Nov-2027 29-May-2028 29-May-2028 29-May-2028 4.290 29-May-2028
18 29-May-2028 27-Nov-2028 27-Nov-2028 27-Nov-2028 4.290 27-Nov-2028
19 27-Nov-2028 28-May-2029 28-May-2029 28-May-2029 4.290 28-May-2029
20 28-May-2029 27-Nov-2029 27-Nov-2029 27-Nov-2029 4.290 27-Nov-2029
123Displaying results 1 - 20 (of 60)

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
25-Nov-2021 04:58:03 PM 5 95.01 4.61 29-Nov-2021
25-Nov-2021 04:56:06 PM 5 94.54 4.64 29-Nov-2021
09-Dec-2020 04:41:50 PM 10 99.03 4.35 11-Dec-2020
09-Dec-2020 04:41:00 PM 10 98.53 4.38 11-Dec-2020
04-Sep-2020 04:19:06 PM 10 106.77 3.90 08-Sep-2020
04-Sep-2020 04:18:03 PM 10 106.75 3.90 08-Sep-2020
03-Sep-2020 04:03:05 PM 5 106.58 3.91 07-Sep-2020
03-Sep-2020 04:01:16 PM 5 106.39 3.92 07-Sep-2020
27-Aug-2020 11:19:31 AM 5 107.16 3.88 01-Sep-2020
27-Aug-2020 11:16:01 AM 5 107.16 3.88 01-Sep-2020
27-Aug-2020 11:12:49 AM 10 107.08 3.88 01-Sep-2020
05-May-2020 10:08:04 AM 75 104.40 4.04 05-May-2020
05-May-2020 10:07:35 AM 25 104.40 4.04 05-May-2020
10-Mar-2020 04:56:42 PM 10 110.48 3.71 12-Mar-2020
09-Mar-2020 05:37:16 PM 10 110.77 3.69 11-Mar-2020
09-Mar-2020 05:00:26 PM 10 110.59 3.70 11-Mar-2020
26-Feb-2020 12:25:41 PM 5 110.39 3.71 28-Feb-2020
25-Feb-2020 03:08:20 PM 10 108.88 3.79 27-Feb-2020
25-Feb-2020 02:59:19 PM 10 108.48 3.81 27-Feb-2020
25-Feb-2020 10:50:32 AM 10 107.76 3.85 27-Feb-2020
12Displaying results 1 - 20 (of 29)

CHART

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