SECURITY INFORMATION

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

DANAINFRA ICP 365D 08.04.2022 - Tranche No 5

Security Information

Principal
Corporate
ISIN Code
MYBSE2100461
Islamic Concept
MURABAHAH
Stock Code
SE210046
Instrument Code
ICP
Category
Corporate
Issue Date
08-04-2021
Maturity Date
08-04-2022
Coupon Rate
Coupon Type
Not Applicable
Coupon Frequency
Not Applicable
Day Count
Not Applicable
Issue Tenure (Years)
1.0000
Residual Tenure (Years)
0.0000
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
1.97
Last Traded Price (RM)
0.00
Last Traded Amount (RM'mil)
90.00
Last Traded Date
23-03-2022

Ratings

Ratings
Government Guaranteed

Coupon Payment Details

Coupon Accrual
01-Jan-0001
Prev Coupon Payment Date
-
First Coupon Payment Date
01-Jan-0001
Next Coupon Payment Date
01-Jan-0001
Last Coupon Payment Date
01-Jan-0001

Issuance

Amount Issued (RM'mil)
2,000
Amount Outstanding (RM'mil)
0

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.