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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)
0.0
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.43
Last Traded Price (RM)
104.60
Last Traded Amount (RM'mil)
10.00
Last Traded Date
25-Nov-2021

Ratings

Ratings
AAA (s)(RAM)

Profit Payment Details

Profit Accrual
23-Feb-2016
Prev Profit Payment Date
23-Aug-2021
First Profit Payment Date
23-Aug-2016
Next Profit Payment Date
23-Feb-2022
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 -
12Displaying 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
25-Nov-2021 05:03:28 PM 10 104.60 3.43 29-Nov-2021
21-Oct-2021 12:44:30 PM 0.50 104.43 3.49 25-Oct-2021
21-Oct-2021 12:43:13 PM 0.50 104.42 3.49 25-Oct-2021
15-Oct-2021 11:43:37 AM 5 104.57 3.46 20-Oct-2021
15-Oct-2021 11:43:23 AM 5 104.56 3.46 20-Oct-2021
11-Oct-2021 03:34:34 PM 2.50 105.08 3.34 13-Oct-2021
11-Oct-2021 03:34:11 PM 2.50 105.07 3.34 13-Oct-2021
13-Jul-2021 04:56:34 PM 10 107.01 2.96 15-Jul-2021
13-Jul-2021 04:29:56 PM 10 107 2.97 15-Jul-2021
24-Jun-2021 02:43:22 PM 20 106.91 3 28-Jun-2021
24-Jun-2021 02:13:15 PM 20 106.88 3.01 28-Jun-2021
21-Jun-2021 12:14:01 PM 10 106.84 3.02 23-Jun-2021
14-Jun-2021 11:55:13 AM 10 106.98 2.99 16-Jun-2021
14-Jun-2021 11:54:31 AM 10 106.96 2.99 15-Jun-2021
05-May-2021 04:56:52 PM 10 107.10 3 07-May-2021
05-May-2021 04:53:50 PM 10 107.10 3 07-May-2021
20-Apr-2021 02:44:46 PM 15 107 3.04 22-Apr-2021
20-Apr-2021 12:19:25 PM 5 106.91 3.05 22-Apr-2021
20-Apr-2021 12:18:47 PM 10 106.91 3.05 22-Apr-2021
20-Apr-2021 11:52:49 AM 15 106.99 3.04 22-Apr-2021
12345678910...>>Displaying results 1 - 20 (of 464)

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