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SECURITY INFORMATION
BOND+SUKUK
INFORMATION
RELATED DOCUMENTS
AND FINANCIALS
RATING
MOVEMENTS
PAYMENT
SCHEDULES
REDEMPTION
TRADING
ACTIVITIES
CHART
DRB-HICOM IMTN 4.150% 12.12.2022
Issuer Name:
DRB-HICOM BERHAD
Calculator
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Security Information
Principle
Islamic
ISIN Code
MYBVG1902882
Islamic Concept
MURABAHAH, AL-WAKALAH
Stock Code
VG190288
Instrument Code
IMTN
Category
Corporate
Issue Date
12-Dec-2019
Maturity Date
12-Dec-2022
Profit Rate
4.15
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
3
Residual Tenure (Years)
1.67
Sub Category
Non-ESG Bond
Latest Trading
Last Traded Yield (%)
3.73
Last Traded Price (RM)
100.77
Last Traded Amount (RM'mil)
0.25
Last Traded Date
07-Jan-2021
Ratings
Ratings
A+ IS(MARC)
Profit Payment Details
Profit Accrual
12-Dec-2019
Prev Profit Payment Date
14-Dec-2020
First Profit Payment Date
12-Jun-2020
Next Profit Payment Date
14-Jun-2021
Last Profit Payment Date
12-Dec-2022
Issuance
Amount Issued (RM'mil)
250
Amount Outstanding (RM'mil)
250
Additional Info
Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code
201900075
RELATED DOCUMENTS AND FINANCIALS
Seq
Document Type
Document Name
1
Annual Audited Accounts
DRB-HICOM_AR2016.pdf
2
Periodic Financial Account
DRB-HICOM Interim Report 30 June 2016.pdf
3
Periodic Financial Account
DRB-HICOM Interim Report March 2016.pdf
4
Periodic Financial Account
DRB-HICOM Interim Report December 2015.pdf
5
Periodic Financial Account
DRB-HICOM Interim Report-31 March 2017.pdf
6
Periodic Financial Account
DRB-HICOM Interim Report September2016.pdf
7
Periodic Financial Account
DRB-HICOM Interim Report December2016.pdf
8
Information Memorandum
DRB-HICOM - Information Memorandum (25 Oct 2019).pdf
9
Trust Deed
DRB-HICOM - Trust Deed (14 Nov 2019).PDF
RATING MOVEMENTS
Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC
07-Aug-2020
Long Term
A+ IS
Affirmed
Stable
Not Applicable
MARC
11-Dec-2019
Long Term
A+ IS
Affirmed
Positive Outlook
Not Applicable
MARC
11-Oct-2019
Long Term
A+ IS
Affirmed
Positive Outlook
Not Applicable
PAYMENT SCHEDULES
Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1
12-Dec-2019
12-Jun-2020
12-Jun-2020
12-Jun-2020
4.150
12-Jun-2020
2
12-Jun-2020
14-Dec-2020
14-Dec-2020
14-Dec-2020
4.150
14-Dec-2020
3
14-Dec-2020
14-Jun-2021
14-Jun-2021
14-Jun-2021
4.150
14-Jun-2021
4
14-Jun-2021
13-Dec-2021
13-Dec-2021
13-Dec-2021
4.150
13-Dec-2021
5
13-Dec-2021
13-Jun-2022
13-Jun-2022
13-Jun-2022
4.150
13-Jun-2022
6
13-Jun-2022
12-Dec-2022
12-Dec-2022
12-Dec-2022
4.150
12-Dec-2022
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
07-Jan-2021
04:34:55 PM
0.25
100.77
3.73
08-Jan-2021
07-Jan-2021
04:28:46 PM
0.25
100.75
3.74
08-Jan-2021
14-Aug-2020
04:07:03 PM
5
100.35
3.99
18-Aug-2020
14-Aug-2020
04:06:41 PM
5
100.33
4
18-Aug-2020
14-Aug-2020
11:09:44 AM
3
100.24
4.04
18-Aug-2020
14-Aug-2020
11:09:03 AM
2
100.24
4.04
18-Aug-2020
14-Aug-2020
11:08:31 AM
5
100.23
4.04
18-Aug-2020
10-Aug-2020
02:58:13 PM
2.30
100.27
4.03
12-Aug-2020
10-Aug-2020
02:57:45 PM
2.30
100.26
4.03
12-Aug-2020
04-Jun-2020
10:05:11 AM
5
99.95
4.17
09-Jun-2020
04-Jun-2020
10:03:01 AM
5
99.75
4.26
09-Jun-2020
21-May-2020
03:48:08 PM
3.50
101.50
3.54
22-May-2020
21-May-2020
03:47:05 PM
6.50
101
3.74
22-May-2020
15-May-2020
10:40:18 AM
10
99.36
4.42
19-May-2020
14-May-2020
11:43:56 AM
2
101
3.74
19-May-2020
14-May-2020
11:39:08 AM
3
100.50
3.95
19-May-2020
14-May-2020
05:16:03 PM
2.25
101
3.74
19-May-2020
14-May-2020
05:15:07 PM
2.75
100.50
3.95
19-May-2020
14-May-2020
03:42:08 PM
5
99.29
4.45
18-May-2020
14-May-2020
03:41:06 PM
5
99.29
4.45
18-May-2020
1
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