SECURITY INFORMATION

  • BOND+SUKUK
    INFORMATION
  • RELATED DOCUMENTS
    AND FINANCIALS
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    MOVEMENTS
  • PAYMENT
    SCHEDULES
  • REDEMPTION
     
  • TRADING
    ACTIVITIES
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DANUM IMTN 3.290% 13.05.2030 - Tranche 9

Issuer Name: DANUM CAPITAL BERHAD
Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVN2000708
Islamic Concept
BIL ISTITHMAR, AL-WAKALAH
Stock Code
VN200070
Instrument Code
IMTN
Category
Corporate
Issue Date
13-May-2020
Maturity Date
13-May-2030
Profit Rate
3.29
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
9.65
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.06
Last Traded Price (RM)
101.93
Last Traded Amount (RM'mil)
5.00
Last Traded Date
15-Sep-2020

Ratings

Ratings
AAA (s)(RAM)

Profit Payment Details

Profit Accrual
13-May-2020
Prev Profit Payment Date
-
First Profit Payment Date
13-Nov-2020
Next Profit Payment Date
13-Nov-2020
Last Profit Payment Date
13-May-2030

Issuance

Amount Issued (RM'mil)
1,000
Amount Outstanding (RM'mil)
1,000

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 04-Dec-2019 Long Term AAA (s) Affirmed Stable Not Applicable
RAM 16-Oct-2018 Long Term AAA (s) Affirmed Stable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 13-May-2020 13-Nov-2020 13-Nov-2020 13-Nov-2020 3.290 13-Nov-2020
2 13-Nov-2020 13-May-2021 13-May-2021 13-May-2021 3.290 13-May-2021
3 13-May-2021 15-Nov-2021 15-Nov-2021 15-Nov-2021 3.290 15-Nov-2021
4 15-Nov-2021 13-May-2022 13-May-2022 13-May-2022 3.290 13-May-2022
5 13-May-2022 14-Nov-2022 14-Nov-2022 14-Nov-2022 3.290 14-Nov-2022
6 14-Nov-2022 15-May-2023 15-May-2023 15-May-2023 3.290 15-May-2023
7 15-May-2023 13-Nov-2023 13-Nov-2023 13-Nov-2023 3.290 13-Nov-2023
8 13-Nov-2023 13-May-2024 13-May-2024 13-May-2024 3.290 13-May-2024
9 13-May-2024 13-Nov-2024 13-Nov-2024 13-Nov-2024 3.290 13-Nov-2024
10 13-Nov-2024 13-May-2025 13-May-2025 13-May-2025 3.290 13-May-2025
11 13-May-2025 13-Nov-2025 13-Nov-2025 13-Nov-2025 3.290 13-Nov-2025
12 13-Nov-2025 13-May-2026 13-May-2026 13-May-2026 3.290 13-May-2026
13 13-May-2026 13-Nov-2026 13-Nov-2026 13-Nov-2026 3.290 13-Nov-2026
14 13-Nov-2026 13-May-2027 13-May-2027 13-May-2027 3.290 13-May-2027
15 13-May-2027 15-Nov-2027 15-Nov-2027 15-Nov-2027 3.290 15-Nov-2027
16 15-Nov-2027 15-May-2028 15-May-2028 15-May-2028 3.290 15-May-2028
17 15-May-2028 13-Nov-2028 13-Nov-2028 13-Nov-2028 3.290 13-Nov-2028
18 13-Nov-2028 14-May-2029 14-May-2029 14-May-2029 3.290 14-May-2029
19 14-May-2029 13-Nov-2029 13-Nov-2029 13-Nov-2029 3.290 13-Nov-2029
20 13-Nov-2029 13-May-2030 13-May-2030 13-May-2030 3.290 13-May-2030

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
15-Sep-2020 12:04:18 PM 5 101.93 3.06 18-Sep-2020
15-Sep-2020 04:48:15 PM 5 101.93 3.01 18-Sep-2020
15-Sep-2020 03:41:17 PM 5 101.88 3.06 18-Sep-2020
24-Aug-2020 02:59:42 PM 5 103.19 2.91 26-Aug-2020
24-Aug-2020 02:57:41 PM 5 103.19 2.91 26-Aug-2020
24-Aug-2020 02:27:46 PM 5 103.18 2.91 26-Aug-2020
07-Aug-2020 05:20:47 PM 10 102.81 2.96 11-Aug-2020
07-Aug-2020 05:20:18 PM 10 102.67 2.97 11-Aug-2020
22-Jul-2020 04:33:26 PM 5 101.75 3.08 24-Jul-2020
22-Jul-2020 04:29:23 PM 5 101.86 3.07 24-Jul-2020
22-Jul-2020 04:26:48 PM 5 101.86 3.07 24-Jul-2020
13-Jul-2020 01:06:57 PM 5 101.15 3.15 15-Jul-2020
13-Jul-2020 01:03:51 PM 5 101.19 3.15 15-Jul-2020
10-Jul-2020 04:48:46 PM 3.20 101.18 3.15 14-Jul-2020
10-Jul-2020 04:46:33 PM 6.80 101.18 3.15 14-Jul-2020
10-Jul-2020 04:29:57 PM 10 101.16 3.15 14-Jul-2020
08-Jul-2020 11:13:26 AM 10 100.93 3.18 10-Jul-2020
08-Jul-2020 11:09:23 AM 10 100.74 3.20 10-Jul-2020
03-Jun-2020 11:32:24 AM 2.70 99.84 3.31 04-Jun-2020
03-Jun-2020 11:31:38 AM 1.70 99.83 3.31 04-Jun-2020
12Displaying results 1 - 20 (of 25)

CHART

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