SECURITY INFORMATION

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

DANAINFRA IMTN 2.860% 23.09.2030 - Tranche No 103

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVN2001979
Islamic Concept
MURABAHAH
Stock Code
VN200197
Instrument Code
IMTN
Category
Corporate
Issue Date
23-Sep-2020
Maturity Date
23-Sep-2030
Profit Rate
2.86
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
9.93
Sub Category
Non-ESG Bond

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
23-Sep-2020
Prev Profit Payment Date
-
First Profit Payment Date
23-Mar-2021
Next Profit Payment Date
23-Mar-2021
Last Profit Payment Date
23-Sep-2030

Issuance

Amount Issued (RM'mil)
500
Amount Outstanding (RM'mil)
500

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 23-Sep-2020 23-Mar-2021 23-Mar-2021 23-Mar-2021 2.860 23-Mar-2021
2 23-Mar-2021 23-Sep-2021 23-Sep-2021 23-Sep-2021 2.860 23-Sep-2021
3 23-Sep-2021 23-Mar-2022 23-Mar-2022 23-Mar-2022 2.860 23-Mar-2022
4 23-Mar-2022 23-Sep-2022 23-Sep-2022 23-Sep-2022 2.860 23-Sep-2022
5 23-Sep-2022 23-Mar-2023 23-Mar-2023 23-Mar-2023 2.860 23-Mar-2023
6 23-Mar-2023 25-Sep-2023 25-Sep-2023 25-Sep-2023 2.860 25-Sep-2023
7 25-Sep-2023 25-Mar-2024 25-Mar-2024 25-Mar-2024 2.860 25-Mar-2024
8 25-Mar-2024 23-Sep-2024 23-Sep-2024 23-Sep-2024 2.860 23-Sep-2024
9 23-Sep-2024 24-Mar-2025 24-Mar-2025 24-Mar-2025 2.860 24-Mar-2025
10 24-Mar-2025 23-Sep-2025 23-Sep-2025 23-Sep-2025 2.860 23-Sep-2025
11 23-Sep-2025 23-Mar-2026 23-Mar-2026 23-Mar-2026 2.860 23-Mar-2026
12 23-Mar-2026 23-Sep-2026 23-Sep-2026 23-Sep-2026 2.860 23-Sep-2026
13 23-Sep-2026 23-Mar-2027 23-Mar-2027 23-Mar-2027 2.860 23-Mar-2027
14 23-Mar-2027 23-Sep-2027 23-Sep-2027 23-Sep-2027 2.860 23-Sep-2027
15 23-Sep-2027 23-Mar-2028 23-Mar-2028 23-Mar-2028 2.860 23-Mar-2028
16 23-Mar-2028 25-Sep-2028 25-Sep-2028 25-Sep-2028 2.860 25-Sep-2028
17 25-Sep-2028 23-Mar-2029 23-Mar-2029 23-Mar-2029 2.860 23-Mar-2029
18 23-Mar-2029 24-Sep-2029 24-Sep-2029 24-Sep-2029 2.860 24-Sep-2029
19 24-Sep-2029 25-Mar-2030 25-Mar-2030 25-Mar-2030 2.860 25-Mar-2030
20 25-Mar-2030 23-Sep-2030 23-Sep-2030 23-Sep-2030 2.860 23-Sep-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

CHART

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