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Danum 4.68% 02/34
DELAYED QUOTE
MYR
105.078
Yield: 4%
SELL PRICE
DELAYED QUOTE
MYR
105.608
Yield: 3.93%
BUY PRICE
Quotes are as of yesterday 14 Feb Click here for latest quotes
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4.68%
Maturity Date
14/02/2034
Credit Risk
Unrated
Currency
MYR
Seniority
Unsecured
Coupon Type
Fixed
Country
MYS
Industry Type
Banks
Callable
No
Perpetual
No
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
3.97
Yield to Call
Not Applicable
Z Spread (bps)
40.3
Duration
7.34
Next Coupon Date
14/02/2025
Accrued Interest
0.038
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
MYBVS1900329
Registration Type
Private Placement
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
14/02/2019
Issue Price
100
Coupon Frequency
2
Day Count
Actual/365 Fixed, Actual/365
Redemption Value
100
Min. Denomination
1,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.