SECURITY INFORMATION

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

DRB-HICOM IMTN 5.570% 26.04.2030

Issuer Name: DRB-HICOM BERHAD
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Security Information

Principal
Corporate
ISIN Code
MYBVK2301474
Islamic Concept
BAI' AT-TAWARRUQ, BIL ISTITHMAR, MURABAHAH, AL-WAKALAH
Stock Code
VK230147
Instrument Code
IMTN
Category
Corporate
Issue Date
27-04-2023
Maturity Date
26-04-2030
Coupon Rate
5.5700
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7.0027
Residual Tenure (Years)
0
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
3.83
Last Traded Price (RM)
107.53
Last Traded Amount (RM'mil)
0.50
Last Traded Date
17-07-2025

Ratings

Ratings
AA- IS (MARC)

Coupon Payment Details

Coupon Accrual
27-Apr-2023
Prev Coupon Payment Date
28-Apr-2025
First Coupon Payment Date
27-Oct-2023
Next Coupon Payment Date
27-Oct-2025
Last Coupon Payment Date
26-Apr-2030

Issuance

Amount Issued (RM'mil)
290
Amount Outstanding (RM'mil)
290

Additional Info

Lead Arranger
MAYBANKINV
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
No
Last Call Date
-
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.