SECURITY INFORMATION

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

DRB-HICOM 6.750% Perpetual Sukuk - Tranche 7

Issuer Name: DRB-HICOM BERHAD
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Security Information

Principal
Corporate
ISIN Code
MYBPZ2200114
Islamic Concept
MUSYARAKAH
Stock Code
PZ220011
Instrument Code
IBONDS
Category
Corporate
Issue Date
26-08-2022
Maturity Date
28-12-2114
Coupon Rate
6.7500
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
92.4000
Residual Tenure (Years)
89.6877
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
5.49
Last Traded Price (RM)
102.67
Last Traded Amount (RM'mil)
0.30
Last Traded Date
06-05-2025

Ratings

Ratings
A- IS (MARC)

Coupon Payment Details

Coupon Accrual
26-Aug-2022
Prev Coupon Payment Date
-
First Coupon Payment Date
27-Feb-2023
Next Coupon Payment Date
26-Feb-2052
Last Coupon Payment Date
28-Dec-2114

Issuance

Amount Issued (RM'mil)
350
Amount Outstanding (RM'mil)
350

Additional Info

Lead Arranger
CIMBINV
Facility Agent
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq Document Type Document Name

RATING MOVEMENTS

Rating Agency Effective Date Rating Tenure Rating Rating Action Rating Outlook Rating Watch

PAYMENT SCHEDULES

Seq Start Date End Date Payment Date Ex-Date Coupon Rate Adjustment Date

Redemption

Allow Partial Call
Yes
Last Call Date
26-Aug-2027
Redeem to Nearest Denomination
No

Call Schedule

Start Date End Date Call Price

Lockout Period

Start Date End Date

TRADING ACTIVITIES

Trade Date Input Time Amount (RM'mil) Price Yield (%) Value Date

CHART

There is no yield in pass 6 months.