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DanaInfra Nasional Bhd bond | 5.25% 2047-05-24 MYR | MYBVZ1701649

Change % : ▲ +0.195%

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Overview

pricing as of 2026-10-14
4.57
5.250
109.080
2047-05-24
MYR
117.676/106.19

Analytics

12.618
12.910
221.746
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Bond Information

Issue Type
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Country
Malaysia
Industry
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Region
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Maturity Date
2047-05-24
Par Value
100
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
720.00

Coupon Information

Coupon
5.25
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
720
Min. Piece
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Min. Increment
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About the DANAMK 5.25% 2047-05-24 MYR bond (MYBVZ1701649)

This DanaInfra Nasional Bhd corporate medium term notes has a 5.25% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 720.00 million MYR and matures on May 24, 2047 with a last coupon date of FEB 28, 2020.

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DANAMK 5.00% 2038-11-26 MYR

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DANAMK 4.18% 2038-06-11 MYR

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Pays a 4.18% coupon and matures on June 11, 2038.

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DANAMK 3.57% 2040-05-18 MYR

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Pays a 3.57% coupon and matures on May 18, 2040.

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DANAMK 4.23% 2035-11-23 MYR

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Pays a 4.23% coupon and matures on November 23, 2035.

99.78 MYR▲ 0.06

About the issuer DanaInfra Nasional Bhd

DanaInfra Nasional Bhd, established in Malaysia, serves as a pivotal investment holding company focused on financing infrastructure development projects within the country. The company enhances public infrastructure through strategic initiatives, particularly in transport and urban development sectors. Key services include project financing, advisory services, and the management of investment portfolios related to large-scale projects.