SECURITY INFORMATION

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

DANGA IMTN 2.960% 25.01.2028 - Tranche 11

Issuer Name: DANGA CAPITAL BERHAD

Security Information

Principal
Corporate
ISIN Code
MYBVK2100025
Islamic Concept
MUSYARAKAH
Stock Code
VK210002
Instrument Code
IMTN
Category
Corporate
Issue Date
25-01-2021
Maturity Date
25-01-2028
Coupon Rate
2.9600
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7.0027
Residual Tenure (Years)
3.1671
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
3.86
Last Traded Price (RM)
97.33
Last Traded Amount (RM'mil)
5.00
Last Traded Date
07-11-2024

Ratings

Ratings
AAA (s) (RAM)

Coupon Payment Details

Coupon Accrual
25-Jan-2021
Prev Coupon Payment Date
25-Jul-2024
First Coupon Payment Date
26-Jul-2021
Next Coupon Payment Date
27-Jan-2025
Last Coupon Payment Date
25-Jan-2028

Issuance

Amount Issued (RM'mil)
1,500
Amount Outstanding (RM'mil)
1,500

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
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.