SECURITY INFORMATION

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

DANAINFRA IMTN 2.860% 20.05.2027 - Tranche No 97

Security Information

Principle
Islamic
ISIN Code
MYBVK2000746
Islamic Concept
MURABAHAH
Stock Code
VK200074
Instrument Code
IMTN
Category
Corporate
Issue Date
20-May-2020
Maturity Date
20-May-2027
Profit Rate
2.86
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
6.98

Latest Trading

Last Traded Yield (%)
-
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
0
Last Traded Date
-

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
20-May-2020
Prev Profit Payment Date
-
First Profit Payment Date
20-Nov-2020
Next Profit Payment Date
20-Nov-2020
Last Profit Payment Date
20-May-2027

Issuance

Amount Issued (RM'mil)
400
Amount Outstanding (RM'mil)
400

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
No result found

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 20-May-2020 20-Nov-2020 20-Nov-2020 20-Nov-2020 2.860 20-Nov-2020
2 20-Nov-2020 20-May-2021 20-May-2021 20-May-2021 2.860 20-May-2021
3 20-May-2021 22-Nov-2021 22-Nov-2021 22-Nov-2021 2.860 22-Nov-2021
4 22-Nov-2021 20-May-2022 20-May-2022 20-May-2022 2.860 20-May-2022
5 20-May-2022 21-Nov-2022 21-Nov-2022 21-Nov-2022 2.860 21-Nov-2022
6 21-Nov-2022 22-May-2023 22-May-2023 22-May-2023 2.860 22-May-2023
7 22-May-2023 20-Nov-2023 20-Nov-2023 20-Nov-2023 2.860 20-Nov-2023
8 20-Nov-2023 20-May-2024 20-May-2024 20-May-2024 2.860 20-May-2024
9 20-May-2024 20-Nov-2024 20-Nov-2024 20-Nov-2024 2.860 20-Nov-2024
10 20-Nov-2024 20-May-2025 20-May-2025 20-May-2025 2.860 20-May-2025
11 20-May-2025 20-Nov-2025 20-Nov-2025 20-Nov-2025 2.860 20-Nov-2025
12 20-Nov-2025 20-May-2026 20-May-2026 20-May-2026 2.860 20-May-2026
13 20-May-2026 20-Nov-2026 20-Nov-2026 20-Nov-2026 2.860 20-Nov-2026
14 20-Nov-2026 20-May-2027 20-May-2027 20-May-2027 2.860 20-May-2027

Redemption

Allow Partial Call
Last Call Date
-
Redeem to Nearest Denomination

Call Schedule

Start Date
End Date
Call Price
No result found

Lockout Period

Start Date
End Date
No result found

TRADING ACTIVITIES

Stay on top of what’s happening in bond and sukuk markets.
Enter security code:
 Security code
 

Sign up to receive update on BIX Malaysia articles and tutorials or you can Read Our Last Edition »