SECURITY INFORMATION

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

DRB-HICOM IMTN 4.150% 12.12.2022

Issuer Name: DRB-HICOM BERHAD

Security Information

Principal
Corporate
ISIN Code
MYBVG1902882
Islamic Concept
MURABAHAH, AL-WAKALAH
Stock Code
VG190288
Instrument Code
IMTN
Category
Corporate
Issue Date
12-12-2019
Maturity Date
12-12-2022
Coupon Rate
4.1500
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
3.0027
Residual Tenure (Years)
0.3260
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.67
Last Traded Price (RM)
100.19
Last Traded Amount (RM'mil)
3.80
Last Traded Date
13-07-2022

Ratings

Ratings
A+ IS (MARC)

Coupon Payment Details

Coupon Accrual
12-Dec-2019
Prev Coupon Payment Date
13-Jun-2022
First Coupon Payment Date
12-Jun-2020
Next Coupon Payment Date
12-Dec-2022
Last Coupon Payment Date
12-Dec-2022

Issuance

Amount Issued (RM'mil)
250
Amount Outstanding (RM'mil)
250

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.
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