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Intraday Trades Details
Facility Code 201200042 Instrument ISLAMIC MEDIUM TERM NOTES
CURRENT RATING
MARC -
RAM -
Stock Code VS160320 Stock Short Name VS160320
Stock Description DANAINFRA IMTN 4.480% 20.10.2031 - TRANCHE NO 51
Primary Stock Code VS160320 SN/PN Ratio (%) -
Serial No 92 Issue Amount 700,000,000.00 Trading Basis PRICE
Maturity Date 20/10/2031 Issue Date 20/10/2016 Coupon Type FIXED RATE
Issue Tenure 5478 (Days) ISIN Code MYBVS1603204 Coupon Spread (b.p.s) -
Remaining Tenure 4508 (Days) Coupon Rate (%) 4.48 Scripless (RENTAS) YES
Issuer DANAINFRA NASIONAL BERHAD Lead Arranger CIMB INVESTMENT BANK BERHAD Facility Agent CIMB INVESTMENT BANK BERHAD

Trade Date/Time
Amount (RM 'mil)
Price
Yield
Discount
Value Date
14/06/2019 17:12:02 5.00 104.72 3.99 - 18/06/2019
14/05/2019 11:46:55 25.00 103.09 4.16 - 16/05/2019
14/05/2019 11:38:11 25.00 103.06 4.16 - 16/05/2019
25/03/2019 12:10:11 10.00 102.11 4.26 - 27/03/2019
25/03/2019 11:59:51 10.00 102.13 4.26 - 27/03/2019
18/03/2019 10:55:50 15.00 101.44 4.33 - 20/03/2019
15/02/2019 14:52:00 25.00 100.30 4.45 - 19/02/2019
15/02/2019 14:51:32 25.00 100.27 4.45 - 19/02/2019
10/10/2018 12:10:54 1.00 99.03 4.58 - 12/10/2018
10/10/2018 12:10:17 1.00 99.02 4.58 - 12/10/2018
<< < 1 2 > >> Last updated : Tue 18/06/2019 6:41:36 AM