SECURITY INFORMATION

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

DRB-HICOM IMTN 4.550% 12.12.2024

Issuer Name: DRB-HICOM BERHAD
Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVI1902870
Islamic Concept
MURABAHAH, AL-WAKALAH
Stock Code
VI190287
Instrument Code
IMTN
Category
Corporate
Issue Date
12-Dec-2019
Maturity Date
12-Dec-2024
Profit Rate
4.55
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5
Residual Tenure (Years)
0.0
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
4.14
Last Traded Price (RM)
101.17
Last Traded Amount (RM'mil)
5.00
Last Traded Date
25-Nov-2021

Ratings

Ratings
A+ IS(MARC)

Profit Payment Details

Profit Accrual
12-Dec-2019
Prev Profit Payment Date
14-Jun-2021
First Profit Payment Date
12-Jun-2020
Next Profit Payment Date
13-Dec-2021
Last Profit Payment Date
12-Dec-2024

Issuance

Amount Issued (RM'mil)
300
Amount Outstanding (RM'mil)
300

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 29-Oct-2021 Long Term A+ IS Affirmed Stable Not Applicable
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 4.550 12-Jun-2020
2 12-Jun-2020 14-Dec-2020 14-Dec-2020 14-Dec-2020 4.550 14-Dec-2020
3 14-Dec-2020 14-Jun-2021 14-Jun-2021 14-Jun-2021 4.550 14-Jun-2021
4 14-Jun-2021 13-Dec-2021 13-Dec-2021 13-Dec-2021 4.550 13-Dec-2021
5 13-Dec-2021 13-Jun-2022 13-Jun-2022 13-Jun-2022 4.550 13-Jun-2022
6 13-Jun-2022 12-Dec-2022 12-Dec-2022 12-Dec-2022 4.550 12-Dec-2022
7 12-Dec-2022 12-Jun-2023 12-Jun-2023 12-Jun-2023 4.550 12-Jun-2023
8 12-Jun-2023 12-Dec-2023 12-Dec-2023 12-Dec-2023 4.550 12-Dec-2023
9 12-Dec-2023 12-Jun-2024 12-Jun-2024 12-Jun-2024 4.550 12-Jun-2024
10 12-Jun-2024 12-Dec-2024 12-Dec-2024 12-Dec-2024 4.550 12-Dec-2024

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 05:23:52 PM 5 101.17 4.14 29-Nov-2021
25-Nov-2021 05:22:42 PM 5 101.15 4.15 29-Nov-2021
21-Oct-2021 02:08:43 PM 0.25 102 3.87 25-Oct-2021
21-Oct-2021 02:08:20 PM 0.25 99 4.90 25-Oct-2021
08-Sep-2021 10:39:53 AM 5 101.73 3.98 10-Sep-2021
08-Sep-2021 10:39:16 AM 5 101.72 3.98 10-Sep-2021
01-Sep-2021 01:53:11 PM 5 101.74 3.98 03-Sep-2021
01-Sep-2021 01:52:37 PM 5 101.72 3.98 03-Sep-2021
04-Aug-2021 09:09:49 AM 10 101.75 3.99 05-Aug-2021
03-Aug-2021 01:24:44 PM 10 101.74 3.99 04-Aug-2021
31-May-2021 04:13:33 PM 5 101.70 4.03 02-Jun-2021
31-May-2021 04:13:00 PM 5 101.65 4.05 02-Jun-2021
19-Apr-2021 05:05:22 PM 0.25 101.02 4.24 21-Apr-2021
19-Apr-2021 05:04:46 PM 0.25 101.02 4.24 21-Apr-2021
19-Apr-2021 05:03:39 PM 0.25 101 4.25 21-Apr-2021
19-Apr-2021 05:02:51 PM 0.25 101 4.25 21-Apr-2021
29-Mar-2021 05:16:52 PM 5 101.70 4.05 31-Mar-2021
29-Mar-2021 05:15:47 PM 5 101.49 4.11 31-Mar-2021
25-Mar-2021 10:32:32 AM 0.25 101.52 4.10 29-Mar-2021
25-Mar-2021 10:31:05 AM 0.25 101.50 4.11 29-Mar-2021
1234Displaying results 1 - 20 (of 73)

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