SECURITY INFORMATION

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

DANAINFRA IMTN 3.890% 20.05.2050 - Tranche No 101

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVZ2000785
Islamic Concept
MURABAHAH
Stock Code
VZ200078
Instrument Code
IMTN
Category
Corporate
Issue Date
20-May-2020
Maturity Date
20-May-2050
Profit Rate
3.89
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
30
Residual Tenure (Years)
29.59
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
4.22
Last Traded Price (RM)
94.45
Last Traded Amount (RM'mil)
5.00
Last Traded Date
21-Sep-2020

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-2050

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 3.890 20-Nov-2020
2 20-Nov-2020 20-May-2021 20-May-2021 20-May-2021 3.890 20-May-2021
3 20-May-2021 22-Nov-2021 22-Nov-2021 22-Nov-2021 3.890 22-Nov-2021
4 22-Nov-2021 20-May-2022 20-May-2022 20-May-2022 3.890 20-May-2022
5 20-May-2022 21-Nov-2022 21-Nov-2022 21-Nov-2022 3.890 21-Nov-2022
6 21-Nov-2022 22-May-2023 22-May-2023 22-May-2023 3.890 22-May-2023
7 22-May-2023 20-Nov-2023 20-Nov-2023 20-Nov-2023 3.890 20-Nov-2023
8 20-Nov-2023 20-May-2024 20-May-2024 20-May-2024 3.890 20-May-2024
9 20-May-2024 20-Nov-2024 20-Nov-2024 20-Nov-2024 3.890 20-Nov-2024
10 20-Nov-2024 20-May-2025 20-May-2025 20-May-2025 3.890 20-May-2025
11 20-May-2025 20-Nov-2025 20-Nov-2025 20-Nov-2025 3.890 20-Nov-2025
12 20-Nov-2025 20-May-2026 20-May-2026 20-May-2026 3.890 20-May-2026
13 20-May-2026 20-Nov-2026 20-Nov-2026 20-Nov-2026 3.890 20-Nov-2026
14 20-Nov-2026 20-May-2027 20-May-2027 20-May-2027 3.890 20-May-2027
15 20-May-2027 22-Nov-2027 22-Nov-2027 22-Nov-2027 3.890 22-Nov-2027
16 22-Nov-2027 22-May-2028 22-May-2028 22-May-2028 3.890 22-May-2028
17 22-May-2028 20-Nov-2028 20-Nov-2028 20-Nov-2028 3.890 20-Nov-2028
18 20-Nov-2028 21-May-2029 21-May-2029 21-May-2029 3.890 21-May-2029
19 21-May-2029 20-Nov-2029 20-Nov-2029 20-Nov-2029 3.890 20-Nov-2029
20 20-Nov-2029 20-May-2030 20-May-2030 20-May-2030 3.890 20-May-2030
123Displaying results 1 - 20 (of 60)

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
21-Sep-2020 12:05:02 PM 5 94.45 4.22 23-Sep-2020
28-Jul-2020 02:36:38 PM 10 100.22 3.88 30-Jul-2020
23-Jul-2020 11:57:35 AM 5 100.36 3.87 27-Jul-2020
15-Jul-2020 11:37:29 AM 5 99.13 3.94 17-Jul-2020
15-Jul-2020 11:37:04 AM 5 99.11 3.94 17-Jul-2020
14-Jul-2020 11:42:38 AM 5 98.77 3.96 16-Jul-2020
09-Jul-2020 03:16:09 PM 5 99.12 3.94 13-Jul-2020
09-Jul-2020 10:43:54 AM 5 98.44 3.98 13-Jul-2020

CHART

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