SECURITY INFORMATION

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

DANAINFRA IMTN 3.010% 20.05.2030 - Tranche No 98

Security Information

Principle
Islamic
ISIN Code
MYBVN2000757
Islamic Concept
MURABAHAH
Stock Code
VN200075
Instrument Code
IMTN
Category
Corporate
Issue Date
20-May-2020
Maturity Date
20-May-2030
Profit Rate
3.01
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
9.98

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-2030

Issuance

Amount Issued (RM'mil)
600
Amount Outstanding (RM'mil)
600

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 3.010 20-Nov-2020
2 20-Nov-2020 20-May-2021 20-May-2021 20-May-2021 3.010 20-May-2021
3 20-May-2021 22-Nov-2021 22-Nov-2021 22-Nov-2021 3.010 22-Nov-2021
4 22-Nov-2021 20-May-2022 20-May-2022 20-May-2022 3.010 20-May-2022
5 20-May-2022 21-Nov-2022 21-Nov-2022 21-Nov-2022 3.010 21-Nov-2022
6 21-Nov-2022 22-May-2023 22-May-2023 22-May-2023 3.010 22-May-2023
7 22-May-2023 20-Nov-2023 20-Nov-2023 20-Nov-2023 3.010 20-Nov-2023
8 20-Nov-2023 20-May-2024 20-May-2024 20-May-2024 3.010 20-May-2024
9 20-May-2024 20-Nov-2024 20-Nov-2024 20-Nov-2024 3.010 20-Nov-2024
10 20-Nov-2024 20-May-2025 20-May-2025 20-May-2025 3.010 20-May-2025
11 20-May-2025 20-Nov-2025 20-Nov-2025 20-Nov-2025 3.010 20-Nov-2025
12 20-Nov-2025 20-May-2026 20-May-2026 20-May-2026 3.010 20-May-2026
13 20-May-2026 20-Nov-2026 20-Nov-2026 20-Nov-2026 3.010 20-Nov-2026
14 20-Nov-2026 20-May-2027 20-May-2027 20-May-2027 3.010 20-May-2027
15 20-May-2027 22-Nov-2027 22-Nov-2027 22-Nov-2027 3.010 22-Nov-2027
16 22-Nov-2027 22-May-2028 22-May-2028 22-May-2028 3.010 22-May-2028
17 22-May-2028 20-Nov-2028 20-Nov-2028 20-Nov-2028 3.010 20-Nov-2028
18 20-Nov-2028 21-May-2029 21-May-2029 21-May-2029 3.010 21-May-2029
19 21-May-2029 20-Nov-2029 20-Nov-2029 20-Nov-2029 3.010 20-Nov-2029
20 20-Nov-2029 20-May-2030 20-May-2030 20-May-2030 3.010 20-May-2030

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

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