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Security Info Page
SECURITY INFORMATION
BOND+SUKUK
INFORMATION
RELATED DOCUMENTS
AND FINANCIALS
RATING
MOVEMENTS
PAYMENT
SCHEDULES
REDEMPTION
TRADING
ACTIVITIES
CHART
DANGA IMTN 4.600% 23.02.2026 - Tranche 6
Issuer Name:
DANGA CAPITAL BERHAD
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Security Information
Principle
Islamic
ISIN Code
MYBVN1600227
Islamic Concept
MUSYARAKAH
Stock Code
VN160022
Instrument Code
IMTN
Category
Corporate
Issue Date
23-Feb-2016
Maturity Date
23-Feb-2026
Profit Rate
4.60
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
4.98
Sub Category
Non-ESG Bond
Latest Trading
Last Traded Yield (%)
2.85
Last Traded Price (RM)
108.07
Last Traded Amount (RM'mil)
15.00
Last Traded Date
01-Mar-2021
Ratings
Ratings
AAA (s)(RAM)
Profit Payment Details
Profit Accrual
23-Feb-2016
Prev Profit Payment Date
23-Feb-2021
First Profit Payment Date
23-Aug-2016
Next Profit Payment Date
23-Aug-2021
Last Profit Payment Date
23-Feb-2026
Issuance
Amount Issued (RM'mil)
1,500
Amount Outstanding (RM'mil)
1,500
Additional Info
Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code
200900021
RELATED DOCUMENTS AND FINANCIALS
Seq
Document Type
Document Name
1
Principal Terms and Conditions
Danga(MYR)-revised PTC.pdf
2
Trust Deed
Danga-TD.pdf
RATING MOVEMENTS
Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM
01-Dec-2020
Long Term
AAA (s)
Affirmed
Stable
Not Applicable
RAM
04-Dec-2019
Long Term
AAA (s)
Affirmed
Stable
Not Applicable
RAM
28-Nov-2018
Long Term
AAA (s)
Affirmed
Stable
Not Applicable
RAM
16-Oct-2017
Long Term
AAA (s)
Affirmed
Stable
Not Applicable
RAM
06-Oct-2016
Long Term
AAA (s)
Reaffirm
Stable
-
RAM
30-Sep-2015
Long Term
AAA (s)
Reaffirm
Stable
-
RAM
09-Sep-2014
Long Term
AAA
Reaffirm
Stable
-
RAM
26-Aug-2013
Long Term
AAA
Reaffirm
Stable
-
RAM
17-Aug-2012
Long Term
AAA
Reaffirm
Stable
-
RAM
10-Oct-2011
Long Term
AAA
Reaffirm
Stable
-
1
2
Displaying results 1 - 10 (of 13)
PAYMENT SCHEDULES
Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1
23-Feb-2016
23-Aug-2016
23-Aug-2016
23-Aug-2016
4.600
23-Aug-2016
2
23-Aug-2016
23-Feb-2017
23-Feb-2017
23-Feb-2017
4.600
23-Feb-2017
3
23-Feb-2017
23-Aug-2017
23-Aug-2017
23-Aug-2017
4.600
23-Aug-2017
4
23-Aug-2017
23-Feb-2018
23-Feb-2018
23-Feb-2018
4.600
23-Feb-2018
5
23-Feb-2018
23-Aug-2018
23-Aug-2018
23-Aug-2018
4.600
23-Aug-2018
6
23-Aug-2018
25-Feb-2019
25-Feb-2019
25-Feb-2019
4.600
25-Feb-2019
7
25-Feb-2019
23-Aug-2019
23-Aug-2019
23-Aug-2019
4.600
23-Aug-2019
8
23-Aug-2019
24-Feb-2020
24-Feb-2020
24-Feb-2020
4.600
24-Feb-2020
9
24-Feb-2020
24-Aug-2020
24-Aug-2020
24-Aug-2020
4.600
24-Aug-2020
10
24-Aug-2020
23-Feb-2021
23-Feb-2021
23-Feb-2021
4.600
23-Feb-2021
11
23-Feb-2021
23-Aug-2021
23-Aug-2021
23-Aug-2021
4.600
23-Aug-2021
12
23-Aug-2021
23-Feb-2022
23-Feb-2022
23-Feb-2022
4.600
23-Feb-2022
13
23-Feb-2022
23-Aug-2022
23-Aug-2022
23-Aug-2022
4.600
23-Aug-2022
14
23-Aug-2022
23-Feb-2023
23-Feb-2023
23-Feb-2023
4.600
23-Feb-2023
15
23-Feb-2023
23-Aug-2023
23-Aug-2023
23-Aug-2023
4.600
23-Aug-2023
16
23-Aug-2023
23-Feb-2024
23-Feb-2024
23-Feb-2024
4.600
23-Feb-2024
17
23-Feb-2024
23-Aug-2024
23-Aug-2024
23-Aug-2024
4.600
23-Aug-2024
18
23-Aug-2024
24-Feb-2025
24-Feb-2025
24-Feb-2025
4.600
24-Feb-2025
19
24-Feb-2025
25-Aug-2025
25-Aug-2025
25-Aug-2025
4.600
25-Aug-2025
20
25-Aug-2025
23-Feb-2026
23-Feb-2026
23-Feb-2026
4.600
23-Feb-2026
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
01-Mar-2021
02:49:10 PM
15
108.07
2.85
03-Mar-2021
01-Mar-2021
02:48:34 PM
5
108.01
2.86
03-Mar-2021
01-Mar-2021
01:24:19 PM
5
108.17
2.83
03-Mar-2021
01-Mar-2021
01:22:23 PM
5
108.11
2.84
03-Mar-2021
01-Mar-2021
12:28:58 PM
10
108.01
2.86
03-Mar-2021
25-Feb-2021
12:41:08 PM
10
108.57
2.75
01-Mar-2021
25-Feb-2021
12:40:31 PM
10
108.56
2.75
01-Mar-2021
24-Feb-2021
05:26:07 PM
35
108.63
2.74
26-Feb-2021
24-Feb-2021
05:24:41 PM
35
108.69
2.73
26-Feb-2021
24-Feb-2021
04:32:56 PM
5
108.73
2.72
26-Feb-2021
24-Feb-2021
04:23:31 PM
5
108.71
2.72
26-Feb-2021
24-Feb-2021
11:32:46 AM
5
108.73
2.72
26-Feb-2021
24-Feb-2021
11:31:56 AM
5
108.72
2.72
26-Feb-2021
23-Feb-2021
04:44:27 PM
20
108.71
2.73
25-Feb-2021
23-Feb-2021
03:52:27 PM
20
108.63
2.74
25-Feb-2021
23-Feb-2021
03:50:56 PM
25
108.73
2.72
25-Feb-2021
23-Feb-2021
03:50:24 PM
25
108.63
2.74
25-Feb-2021
17-Feb-2021
04:04:58 PM
15
109.01
2.67
19-Feb-2021
17-Feb-2021
04:04:37 PM
15
109
2.67
19-Feb-2021
03-Feb-2021
03:49:32 PM
10
109.17
2.65
05-Feb-2021
1
2
3
4
5
6
7
8
9
10
...
>>
Displaying results 1 - 20 (of 432)
CHART
BOND
SUKUK
Category
All
Government
Corporate
Issuer Name
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