SECURITY INFORMATION

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

DRB-HICOM IMTN 5.100% 12.12.2029

Issuer Name: DRB-HICOM BERHAD
Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVN1902854
Islamic Concept
MURABAHAH, AL-WAKALAH
Stock Code
VN190285
Instrument Code
IMTN
Category
Corporate
Issue Date
12-Dec-2019
Maturity Date
12-Dec-2029
Profit Rate
5.10
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
9.36
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
5.03
Last Traded Price (RM)
100.52
Last Traded Amount (RM'mil)
0.25
Last Traded Date
23-Jul-2020

Ratings

Ratings
A+ IS(MARC)

Profit Payment Details

Profit Accrual
12-Dec-2019
Prev Profit Payment Date
12-Jun-2020
First Profit Payment Date
12-Jun-2020
Next Profit Payment Date
14-Dec-2020
Last Profit Payment Date
12-Dec-2029

Issuance

Amount Issued (RM'mil)
700
Amount Outstanding (RM'mil)
700

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 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 5.100 12-Jun-2020
2 12-Jun-2020 14-Dec-2020 14-Dec-2020 14-Dec-2020 5.100 14-Dec-2020
3 14-Dec-2020 14-Jun-2021 14-Jun-2021 14-Jun-2021 5.100 14-Jun-2021
4 14-Jun-2021 13-Dec-2021 13-Dec-2021 13-Dec-2021 5.100 13-Dec-2021
5 13-Dec-2021 13-Jun-2022 13-Jun-2022 13-Jun-2022 5.100 13-Jun-2022
6 13-Jun-2022 12-Dec-2022 12-Dec-2022 12-Dec-2022 5.100 12-Dec-2022
7 12-Dec-2022 12-Jun-2023 12-Jun-2023 12-Jun-2023 5.100 12-Jun-2023
8 12-Jun-2023 12-Dec-2023 12-Dec-2023 12-Dec-2023 5.100 12-Dec-2023
9 12-Dec-2023 12-Jun-2024 12-Jun-2024 12-Jun-2024 5.100 12-Jun-2024
10 12-Jun-2024 12-Dec-2024 12-Dec-2024 12-Dec-2024 5.100 12-Dec-2024
11 12-Dec-2024 12-Jun-2025 12-Jun-2025 12-Jun-2025 5.100 12-Jun-2025
12 12-Jun-2025 12-Dec-2025 12-Dec-2025 12-Dec-2025 5.100 12-Dec-2025
13 12-Dec-2025 12-Jun-2026 12-Jun-2026 12-Jun-2026 5.100 12-Jun-2026
14 12-Jun-2026 14-Dec-2026 14-Dec-2026 14-Dec-2026 5.100 14-Dec-2026
15 14-Dec-2026 14-Jun-2027 14-Jun-2027 14-Jun-2027 5.100 14-Jun-2027
16 14-Jun-2027 13-Dec-2027 13-Dec-2027 13-Dec-2027 5.100 13-Dec-2027
17 13-Dec-2027 12-Jun-2028 12-Jun-2028 12-Jun-2028 5.100 12-Jun-2028
18 12-Jun-2028 12-Dec-2028 12-Dec-2028 12-Dec-2028 5.100 12-Dec-2028
19 12-Dec-2028 12-Jun-2029 12-Jun-2029 12-Jun-2029 5.100 12-Jun-2029
20 12-Jun-2029 12-Dec-2029 12-Dec-2029 12-Dec-2029 5.100 12-Dec-2029

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
23-Jul-2020 03:02:39 PM 0.25 100.52 5.03 27-Jul-2020
23-Jul-2020 03:02:09 PM 0.25 100.50 5.03 27-Jul-2020
09-Jul-2020 09:40:43 AM 10 99.41 5.18 10-Jul-2020
08-Jul-2020 02:46:28 PM 10 99.40 5.18 09-Jul-2020
19-May-2020 11:38:26 AM 5 98.83 5.26 21-May-2020
19-May-2020 11:35:10 AM 5 98.71 5.27 21-May-2020
08-May-2020 03:56:03 PM 35 94.22 5.90 13-May-2020
08-May-2020 03:55:33 PM 35 94.18 5.91 13-May-2020
16-Apr-2020 05:02:39 PM 10 96.29 5.61 20-Apr-2020
16-Apr-2020 05:02:18 PM 20 96.29 5.61 20-Apr-2020
16-Apr-2020 05:01:31 PM 30 97.03 5.50 20-Apr-2020
16-Apr-2020 05:01:03 PM 5 97.04 5.50 20-Apr-2020
16-Apr-2020 05:00:29 PM 5 96.29 5.61 20-Apr-2020
13-Apr-2020 12:17:55 PM 1 95.94 5.65 15-Apr-2020
13-Apr-2020 12:17:29 PM 1 95.93 5.65 15-Apr-2020
19-Feb-2020 05:31:31 PM 5 104.31 4.55 21-Feb-2020
19-Feb-2020 05:30:36 PM 5 104 4.59 21-Feb-2020
10-Feb-2020 09:31:38 AM 0.25 101.52 4.90 11-Feb-2020
10-Feb-2020 09:30:16 AM 0.25 101.50 4.91 11-Feb-2020
10-Feb-2020 09:28:30 AM 0.25 101.52 4.90 10-Feb-2020
12Displaying results 1 - 20 (of 28)

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