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DRB-HICOM IMTN 4.150% 12.12.2022

Issuer Name: DRB-HICOM BERHAD
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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

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
12Displaying results 1 - 20 (of 31)

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