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上市交易债券/伊斯兰债券(Exchange-Traded Bonds/Sukuk,ETBS)交流专区

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发表于 19-1-2013 12:38 AM | 显示全部楼层
DanaInfra Nasional Berhad Extends The Offer Period For The Exchange Traded Bonds And Sukuk (ETBS)

Profit Rate Fixed At 4% To Attract More Investors

KUALA LUMPUR, 18 January 2013: DanaInfra Nasional Berhad (DINB), a wholly-owned subsidiary of Minister of Finance, Incorporated will extend the offer period for its Exchange Traded Bonds and Sukuk (ETBS) or DanaInfra Retail Sukuk to another week to close on 25 January 2013.

The ETBS or DanaInfra Retail Sukuk was previously launched by the Prime Minister Dato’ Sri Mohd Najib Tun Abdul Razak on 8 January 2013 with a maiden issuance by DINB, and was considered as the country’s first new asset class in the Exchange meant for retail investors. The offer period was opened for 11 days from 8 January 2013 to 18 January 2013. However it will now be extended to another week to give the opportunity for more retail investors to invest in this new instrument. The indicative profit rate which has been previously announced at a minimum of 3.7% per annum has also been fixed at 4% per annum.

ETBS are listed fixed income securities, also known as bonds or sukuk, traded on the stock exchange. This investment offers pre-determined returns in the form of coupons, which are paid out over regular intervals. Investors need only a minimum of RM1,000 as capital to start investing at the initial public offering stage.

The debut issuance of the ETBS or DanaInfra Retail Sukuk will be used to partly fund the MRT project, giving all investors the opportunity to invest in the nation’s key

transport infrastructure and receive a Shariah-compliant return, with the security of a

government guarantee besides diversifying their investment portfolio.

Dato’ Mat Noor Bin Nawi, Chairman, DINB, said, “DanaInfra was formed to ensure and facilitate the funding of large infrastructure projects undertaken by the Government for the benefit of the general public. Our role is one with great responsibility and we are committed to undertake our role with utmost integrity.

“We are proud to be given the privilege to become the first Issuer and be able to provide the public the opportunity to share in the growth and wealth of the nation with

the launch of the country’s debut Exchange Traded Bonds and Sukuk issuance, DanaInfra Retail Sukuk”, continued Dato’ Mat Noor Bin Nawi.

To further incentivise trading of ETBS on Bursa Malaysia, investors will enjoy non-taxable coupon payments thereby providing better returns on the ETBS. The investors may also utilise their EPF Account 1 to direct investment to include ETBS instruments or Government and Government Guaranteed Bonds and Sukuk through authorised agents.

For more information on DanaInfra’s ETBS including the list of participating financial institutions, interested investors can browse through its website at www.danainfra.com.my

http://www.danainfra.com.my/index.php?option=com_content&view=article&id=368:danainfra-nasional-berhad-extends-the-offer-period-for-the-exchange-traded-bonds-and-sukuk-etbs&catid=54:danainfra
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发表于 19-1-2013 01:22 PM | 显示全部楼层
担保回酬率4% 散户回债申请延至1·25

财经新闻 财经  2013-01-19 10:49
(吉隆坡18日讯)国家基建基金(DanaInfra)宣布,将在交易型指数债券及回教债券(ETBS)下发行的散户回教债券申请截止日期,延长至2013年1月25日。

此外,这项散户债券的担保回酬率,也确定在每年4%。

这项散户回教债券的发行总值最高3亿令吉,已在1月8日开放申请,申请截止日原定为1月18日。

为了让更多散户参与这项投资,国家基建基金决定将申请截止日,展延至1月25日。

成立于2010年中的国家基建基金,是属于财政部旗下公司,旨在为捷运发展计划筹资。

今年1月初,首相拿督斯里纳吉亲自为ETBS主持推介礼,而国家基建基金也是首个推出在大马交易所上市的散户回教债券的公司。

稍早前,这项散户回教债券的回酬预测为每年3.7%。

如今,国家基建基金将每年回酬率定为4%。

此散户回教债券计划是国家基建基金总值15亿令吉债券发行计划中的一部分,另外12亿令吉债券则将配售给特定机构投资者。

可用公积金户头1购买

ETBS是在交易所上市的债券或回教债券,最低投资额为1000令吉。

这项投资以息票(coupon)形式作为回酬,并定期给予投资者回酬。

国家基建基金主席拿督马诺纳威透过文告指出,成立国家基建基金旨在为政府推行的大型基建计划筹资。

“我们有幸成为首位通过ETBS发行散户回教债券的公司,让民众有机会参与基建计划的筹资,并为这些计划出一份力。”

文告披露,为了推动ETBS在马交所的交易,散户可享有非应课税息票付款,借此获取更好的回酬。

除此之外,散户可使用雇员公积金局户头1,透过授权代理直接投资ETBS、政府担保债券以及回教债券。[南洋财经]
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发表于 22-1-2013 01:49 PM | 显示全部楼层
債市盛宴終結?

評論  2013-01-22 11:22
正當外資增持大馬債券的比重屢創新高,以及一些專家認為大馬債市將跑贏股市之際,最新的發展卻描繪不同的畫面。

大馬基建基金公司(Danainfra)上週五表示,全馬首創的散戶債券,認購期限將延長一週至本月25日,指標收益率從3.7%上調至4%。

於此同時,馬航剛發售的第二批伊斯蘭債券,10年期和15年期債券的收益率分別調高至3.77%和4.16%,高於去年11月發售的首批債券的3.71%和4.12%收益率。

由於市場反應不夠熱烈,有大馬政府作為擔保的馬航債券,也不得不提高收益率,以吸引投資者認購。

政府是透過Turus Pesawat公司,代表馬航發售53億令吉的債券,從中集資以購買新飛機。

大馬伊斯蘭債券市場近年來快速成長,表現傲視全球,去年大馬發行的伊斯蘭債券更倍增至958億令吉,相比2011年僅為450億令吉。

同時,在歐美推出量化寬鬆措施,以及日本新首相上台後強推弱日圓政策後,亞洲貨幣(日本除外)將相對升值,令本區域的債券市場前景倍受看好,專家普遍預期,在全球各地流竄的熱錢,將會流入亞洲債市,大馬也將從中分到一杯羹。

國家銀行數據則顯示,全球基金在10月增持大馬債券至2千219億令吉的歷史高位,比較前期為2千155億令吉。

在情勢一片大好之後,大馬基建和馬航發售的債券卻必須提高收益率來吸引投資者,這是由於大環境丕變,債券榮景終結,抑或是個別公司的問題?

馬航債券不受青睞尚可理解,因這家公司虧損嚴重,流血不止,前景一片黯淡,因此必須付出更高的息酬來促銷其債券。

但是,作為大馬股市首家上市的散戶債券,搞到必須提高收益率和延長認購期限,卻令人始料不及,難以置信。

大馬基建只發售區區3億令吉的散戶債券,以目前IPO市場一般的認購情況來看,應該很容易便被市場消化和認購一空。

這批債券的收益率遠高於銀行定存,又有政府作擔保,可說是可保本和風險極低的投資,也比一般單位信托基金公司發售的債券基金更具優勢,因為債券基金的基金經理是要額外收費的。

即使具備許多好處在身,當局全力催谷的散戶債券卻落得雷聲大雨點小,看來當局必須多下功夫,加強教育公眾和宣傳推廣活動,以免散戶債券出師不利,連帶影響投資者對本地債市前景的看法。(星洲日報/財經小品:李勇堅)
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发表于 22-1-2013 01:50 PM | 显示全部楼层
政府是投資信心保證?

評論  2013-01-22 11:21
散戶債券開放後迎來基建基金公司(DanaInfra Nasional)的第一批散戶債券,如果你有一筆錢,你會選擇投資散戶債券?還是投資傳統的債券基金?

如果你的答案是後者,這可能就是為何基建基金公司發行的第一批散戶債券,認購期限會延長一週至1月25日,指標收益率也從原本最低的3.7%提高到固定的4%。

為何這批債券會受到市場的冷淡對待?或許,可以從最近的制水紛擾找到乾坤。

多年前,數家和政府相關的水務公司,曾經發行了一批債券,大家都以為這和國家利益相關的水務不會有何問題,誰知,之後卻爆發了水務重組問題,這批債券因面臨違約風險,評級慘遭下調。

是的,這就是大家非常熟悉的雪州水務“懸案",而政府對水務重組曠日持久的談判,正是導致這些特許經營公司無法償付債券的主因,而水務債券評級下調的發生,也衝擊了水務資產管理公司與聯邦政府對基建計劃的籌資能力。

因此,若將焦點轉到主要用作融資捷運計劃(MRT)的基建基金公司債券,市場反應冷淡,不至於令人費解,因為曾幾何時,大家也以為,政府就是大馬水務的信心,但是今天投資者不僅面臨了水務公司違約風險、民眾也終日飽受制水困擾。

此外,一直遲遲不來的大選也可能是這第一批散戶債券的“致命傷",試問在執政黨前景未明下,即便政府強調投資獲得政府擔保,又有哪個投資者,願意成為這批政府債券的“白老鼠"?

在金融風暴前,政府曾經就是投資的信心,然而,當歐洲多國因國庫危機而面臨政府債券下調厄運時,政府早已不是信心的保證,雖說大馬未曾爆發債券評級遭下修的風暴,但礙於大馬國債一直高居不下(佔國內生產總值高達51%),評級岌岌可危早已引起海外評級機構警告,政府債券前景還不令國民憂心嗎?

最後,再來看看近期的投資風潮,全球經濟有望復甦,已引起資金可能棄“債"投“股",以尋求更高的投資回報,大馬因為利率水平適中,在債市的地位依然一枝獨秀,但若將上述政治風險納入這首個散戶債券來看,4%的指標收益率恐怕難令散戶心動。

這是因為巴塞爾III條例來勢洶洶,銀行近期爭相搶定存,回報超過4%的穩健投資品幾乎唾手可得,因此,即使僱員公積金局(EPF)會員獲准以第一戶頭的資金來投資包括上述債券在內的散戶債券、投資者享有免稅獎掖等,看來成效有限。

所以,基建基金債券值不值得你投注?說穿了,不過是你對政府的信心!然而,也無需擔心最終認購不足的問題,因為“財源"滾滾來的公積金局,始終是政府最大的靠山,只是,政府錢不夠用,伸手向國民要錢的形式略顯不同而已。(星洲日報/焦點評析:陳曉雯)
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发表于 31-1-2013 03:13 AM | 显示全部楼层
首批散戶債券超額認購161%

大馬  2013-01-31 10:35
(吉隆坡30日訊)大馬國家基建基金公司(DanaInfra)發售的3億令吉散戶債券(Retail Sukuk),獲得161%超額認購率。

大馬股票發行所在文告中指出,共收到大馬公眾的1千424份申請書,申請總額達4億8千431萬令吉。

成功申請書將在2月7日或之前收到郵件通知。

參與發售這批債券的金融機構為大馬銀行、聯昌銀行、馬銀行和興業銀行集團。

這批於散戶債券的收益率最近從3.70%上調至4.00%,以吸引更多散戶認購,申請截止日期也延長一週,這是國家基建基金將發售的多批散戶債券中的第一批。據國家基建基金表示,未來每次分批發售債券,將撥出其中1/5供公眾認購。

隨著大馬首個將在交易所上市的零售債券成功發售,大馬終可追上本區域其它市場的發展步伐,目前菲律賓、新加坡和泰國都已推出供散戶認購的企業債券。

發售第四批12億伊債

另一方面,《路透社》報導,國家基建基金公司今日發售第四批總值共12億令吉的伊斯蘭債券供機構投資者認購。

這批期限分別為10、12、15和20年的債券,獻售價比大馬政府證券分別高出25-30基點、35-40基點、40-45基點和45-50基點,相等於收益率分別為3.485%、3.578%、3.718%和3.901%。

10年期債券的參閱發售規模為1億令吉、12年期為2億至3億令吉、15及20年期為2億至4億令吉。

所有債券(10年期除外)的訂價將根據票面價,只有10年期債券的收益率調高至4.0%,以便和總額3億令吉的散戶債券的收益率相符。

散戶債券的認購期是在本月25日結束。

有關債券的預先訂價(Book Building)活動預定在明日結束,但是主理機構可選擇提早結束。據瞭解這批債券的收益率已偏高,沒有進一步上調的空間。

大馬投行、聯昌投行、馬銀行投行及興業投行為這批供機構投資者認購的債券的聯合主理機構。

全部共15億令吉的債券將於2月8日完成發售,這是國家基建基金發行的80億令吉伊斯蘭債券中的第二批,此債券獲政府擔保,所籌集的資金用於融資公共捷運計劃(MRT)。

國家基建基金是大馬財政部的獨資子公司。(星洲日報/財經) 本帖最后由 icy97 于 31-1-2013 09:22 PM 编辑

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发表于 6-2-2013 12:04 PM | 显示全部楼层
參考價RM1 零售伊債週五上市

財經股市06/02/2013 20:50
(吉隆坡6日訊)財政部子公司基建基金(DanaInfra)發行的伊債,也是馬股首個零售債券將于本週五上市。

馬證交所報備文件指出,該債券每單位的參考價為1令吉,交易上限為超過1令吉的10%,最低為10仙。

該批零售伊債籌資所得主要是用以融資發展總值達23億令吉的雙溪毛糯-加影(Sungai Buloh-Kajang)捷運工程。

早前報導指出,該批零售伊債得0.61倍的超額認購,或相等于總值4億8430萬令吉,接獲1424份申請,欲認購3億令吉的伊債。

首次認購將不牽涉收費,但往后每次交易都會針對交易價值收取0.33%的費用。

值得注意的是,每人只能做一次性認購申請,不能多次重複申請;零售伊債操作方式如同一般股票,上市后可自由買賣。[中国报财经]

Listing of Danainfra Nasional Bhd - Exchange Traded Bonds & Sukuk (ETBS)

In conjunction with the listing of Danainfra Holdings Bhd ETBS tentatively on 8 February 2013, kindly be informed that the new salient features of ETBS are stated as follows:

a)Tick size – 1 sen (RM0.01)
b)Trading limit:

Upper Limit Price and Lower Limit Price / Price Thresholds – Reference Price of ETB Price Threshold
Equal to or above RM1 10%
Below RM1 10 sen

c)Board lot size – 1 lot equals to 10 units of ETBS
d)Odd lot size – 1 to 9 units of ETBS

Pursuant to the introduction of ETBS, the Exchange has amended the Rules of Bursa Securities in relation to Market Making and Margin Financing and prescribed directives to facilitate the trading and Market Making of ETBS. In addition, the Exchange has also amended the Participating Organisations’ Trading Manual. Kindly refer to RR 10 of 2012 (ETB) for the amended rules.

POs are hereby requested to caution all dealers and remisiers on the new salient features of ETBS which are different from normal stocks. This is crucial to prevent any oversold or default positions by their investors.

If you have further inquiries, kindly contact/email the following;

1. Azrin Idris - 03-20347548 – azrin@bursamalaysia.com
2. Ahmad Ridwan - 03-20347058 – ridwan@bursamalaysia.com


DANAINFRA NASIONAL BHD - ETBS (0400GA) - REFERENCE PRICE

In respect of the initial listing of DANAINFRA NASIONAL BHD - ETBS on Bursa Malaysia Securities on 8 February 2013, the reference price of DANAINFRA NASIONAL BHD - ETBS is set to RM 100.00.

The reference price for the new listing and its upper/lower limits are as follows:

No. Stock Code Stock Name Reference Lower Upper

1. 0400GA DIN040000223 100.00 90.00 110.00

Note that these prices are set for the whole trading day.

The reference price is merely an indicative price for the shares to be traded within the trading limits. The fair value of the shares should be determined by the market forces.

Securities Market Operations
Bursa Malaysia Berhad


首零售伊債 今馬股登場

財經股市07/02/2013 21:36
(吉隆坡7日訊)財政部子公司基建基金(DanaInfra)發行的零售伊債本週五(8日)上市,參考價定在100令吉。

該公司向馬證交所報備文件指出,是項零售債的上市名稱為DIN040000223(股票編號為0400GA),參考價為100令吉,交易上限為110令吉及下限90令吉。

是項伊債總面值達3億令吉,為期10年,平均每年盈利率為4%。

該公司發佈文告指出,該批零售伊債獲得1.61倍的超額認購,或相等于總值4億8430萬令吉,接獲1424份申請。[中国报财经] 本帖最后由 icy97 于 8-2-2013 02:48 AM 编辑

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发表于 7-2-2013 10:19 PM | 显示全部楼层
DANAINFRA NASIONAL BERHAD

Type
Announcement
Subject
OTHERS
Description
Initial Public Offering

(a)

The issuer’s, guarantor’s and obligor’s name, if applicable

:

Issuer
DanaInfra Nasional Berhad.









Guarantor
Government of Malaysia.



(b)

The programme/instrument name and type

:

Programme
An Islamic commercial papers (“ICP”) and Islamic medium term notes (“IMTN”) programme of up to RM8.0 billion in nominal value, irrevocably and unconditionally guaranteed by the Government of Malaysia (“ICP/IMTN Programme”).



The ICPs and IMTNs are collectively referred to as “Sukuk”.









Instrument
Exchange traded Sukuk.



(c)

A brief description of the programme/instrument (e.g. coupon/profit rate/interest rate/payment rates)

:

Description
RM300.0 million in nominal value, 10-year Exchange Traded Sukuk at a profit rate of 4.00% p.a. to be issued by DINB pursuant to the ICP/IMTN Programme.



(d)

The actual date of listing, issue and maturity date

:

Listing Date
8 February 2013.









Issue Date
8 February 2013.









Maturity Date
8 February 2023.



(e)

The programme/issue size

:

Programme Size
RM8.0 billion in nominal value.









Issue Size
RM300.0 million in nominal value.



(f)

The stock short name, stock code, ISIN code, where applicable

:

Stock Short Name
DIN040000223.



Stock Code
0400GA.







ISIN Code
MYBVN1300711.



(g)

The initial rating of the programme/instruments and prevailing rating of the programme, if applicable



:

Not applicable.

(h)

The method of redemption

:

Unless previously redeemed, purchased or cancelled, all outstanding Sukuk will be redeemed by the Issuer at 100% of their nominal value on their respective maturity dates.



The Issuer may at any time purchase the Sukuk at any price in the open market or by private treaty, but these repurchased Sukuk shall be cancelled and cannot be reissued.



(i)

Whether guaranteed or secured, and if so, details of such guarantee or security



:

The ICP/IMTN Programme and the Sukuk are irrevocably and unconditionally guaranteed by the Government of Malaysia.

(j)

A summary of other material terms of issue

:

None.













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发表于 8-2-2013 10:30 AM | 显示全部楼层
涨了1.++%哦。
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发表于 8-2-2013 02:13 PM | 显示全部楼层
首個散戶債券登場

評論  2013-02-08 11:00
大馬交易所的交易所買賣債券新產品,預計在今年2月8日上市。這是交易所甚至是本地資金市場的大事,而對散戶也是一大喜事,即可在可承擔及輕易在馬股購買債券,預祝大家首開就能取得預期獲利目標。

以往要投資債券,個人投資者必須要有龐大資金,身懷數百萬令吉資金,或是年收入50萬令吉以上等條件,才有資格買賣債券,因為每宗債券交易高達25萬令吉。

如今交易所將債券買賣化整為零,通過更低投資單位在馬股上市,以讓投資者包括散戶納入他們的投資組合當中,也進一步深化馬股規模及投資工具。
大馬國家基建基金公司打出首炮,推出捷運計劃配套的債券上市計劃,一旦市場需求良好,相信會有更多交易所買賣債券。

配合交易所買賣債券股上市,交易所推出新交易種類――債券與貸款板,以為投資者,特別是散戶投資者在較安全及擁有固定利息收入的交易所買賣債券/伊斯蘭債券投資工具。

當局有必要确保新產品的流通率及流通量,以加強有關產品,甚至是整體馬股的競爭力及吸引力,使目前每況愈下的散戶重返馬股交易與投資。散戶若持續靠短線投機活動為主,實不是長遠之計。

投資債券型的新產品,由於債券是較安全投資組別,涉及的投資考量,及基本因素較不复雜,較低風險也將使它的回酬也較低及固定穩定回酬,可作為平衡投資組合風險的其中工具。

大馬交易所推出交易所買賣債券/伊斯蘭債券,特別以伊斯蘭債券為主,這也將有助於保住/或甚至進一步加強大馬作為全球最大伊斯蘭債券市場領導地位,高居全球冠軍。

雖然投資者目前看似興致不高,不過,長期來說,它仍然是其中一項可考慮的投資選擇。馬股擁有更多投資選擇,總是有百利而無一害!(星洲日報/財經小品:李文龍)
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发表于 8-2-2013 11:36 PM | 显示全部楼层
散戶債券封關日登場‧國家基建GA一度溢價1.40令吉

大馬  2013-02-08 17:30
(吉隆坡8日訊)馬股首個散戶債券――國家基建GA(DIN,0400GA,債券組)趁龍年封關日登場,表現不俗,全日開高走高,盤中一度溢價1令吉40仙或1.4%。

以100令吉參考價計(每單位面值為100令吉),該股開盤取得98仙或0.98%溢價,寫下100令吉98仙,首宗成交量達2萬5千300股。

隨後在買盤湧現下,該股最高更寫下101令吉40仙,截至下午3時報101令吉32仙,溢價1令吉32仙或1.32%,有95萬8千200股易手。

財政部旗下的國家基建基金公司(DanaInfra Nasional Berhad)今日將總值3億令吉的散戶債券正式掛牌。這項大馬首批公開給散戶認購的零售債券,主要用作融資雙溪毛糯-加影捷運計劃。

這也是國家基建基金公司發售15億令吉伊斯蘭債券,融資捷運計劃的部份資金。

該批債券獲得161%公眾超額認購率,但早前有消息指市場反應欠佳,才將最低3.7%回酬率,調高至固定的4%,並將公眾認購期延長一週。

同時,供機構投資者認購的份額也反應熱烈,當中的12億令吉債券寫下2.25倍超額認購。國家基建基金公司共分4批發售債券予機構投資者,10年、12年、15年及20年期的年回酬分別是3.76%、3.96%、4.17%及4.38%。(星洲日報/財經)
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发表于 12-3-2013 01:52 AM | 显示全部楼层
上市滿月交投靜 基建基金伊債跌17仙  

財經11/03/2013 17:31
(吉隆坡11日訊)我國首個零售伊債基建基金伊債(DIN040000223,0400GA,主要板零售債券)上市屆滿1個月,至今交投淡靜,今日更在少數賣盤下猛跌17仙至100.53令吉,滑入10大下跌股榜。

該股上月8日登場馬股,上週五(8日)上市屆滿1個月,今日交投卻異常淡靜,中午12時始完成首宗交易,跌落17仙,以100.53令吉報開,休市時仍維持相同價位,半日僅500股易手。

基建基金伊債全日僅2宗交易,午盤間交投仍冷清,閉市收在100.53令吉,跌17仙,成交量5000股。

基建基金伊債是財政部子公司基建基金(DanaInfra)推出的首個零售伊債,總面值高達3億令吉,為期10年,平均每年盈利率為4%。

該批零售伊債籌資所得主要是用以融資發展總值達23億令吉的雙溪毛糯-加影(Sungai Buloh-Kajang)捷運工程;首次認購將無收費,但往后每次交易都會針對交易價值收費0.33%。[中国报财经]
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发表于 21-3-2013 01:17 AM | 显示全部楼层
DANAINFRA NASIONAL BERHAD

Type
Announcement
Subject
OTHERS
Description
DanaInfra Nasional Berhad ("DanaInfra" or the "Company")

Exemption of Stamp Duty on DanaInfra Retail Sukuk Contract Notes
DanaInfra is pleased to announce that the Company had on 7 March 2013 obtained the Ministry of Finance’s approval for the exemption of stamp duty (“Exemption”) payable on contract notes executed upon trading of DanaInfra Retail Sukuk on Bursa Malaysia Securities.

The Exemption is effective on 7 March 2013 (“Effective Date”).

Any Contract Notes executed prior to the Effective Date shall be entitled to the Exemption provided that the Contract Notes have not been stamped.

This announcement is dated 20 March 2013.

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发表于 5-4-2013 12:13 AM | 显示全部楼层
大馬債券定價機構提供零售債券信息

大馬  2013-04-04 17:25
(吉隆坡4日訊)大馬債券定價機構(BPAM)利用其專業知識和資源,為散戶打造Bondweb網站,以提供簡易信息、市場和技術分析報告、網上社群和債券市場無價鏈接。

該機構首席執行員米歐阿姆利表示,這只是第一期工程,未來詳細債券信息、研究夥伴報告和工具等將接踵而來。

“通過國家基建GA(債券組)(DIN(債券組),0400GA,主板基建計劃組)零售債券成功上市,以及未來更多債券發售計劃潛能,我們希望看到此市場環節出現顯著成長。"

他說,為促進增長,BPAM放眼透過新網站為教育公眾零售債券可作為替代投資工具,並連帶促進領域的長期成長。

目前,BPAM是國內唯一獲得證券監督委員會認證的註冊債券定價機構。(星洲日報/財經)
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发表于 23-7-2013 11:33 PM | 显示全部楼层
国家基建回债派4%收入

财经新闻 财经  2013-07-24 08:51
(吉隆坡23日讯)国内首个散户回教债券———国家基建回债(DIN040000223,0400GA,债券),将在8月13日首次派发每年4%的收入予投资者。
根据文告,这是介于今年2月8日至8月12日期间的收入派发。

国家基建回债隶属于财政部有限公司旗下的国家基建基金(DanaInfra),在交易型指数债券及回教债券(ETBS)下发行的3亿令吉散户回教债券,2月发行时获得0.61倍的超额认购。

这项回债是用于融资双溪毛糯—加影路线的捷运计划,属于国家基建基金的第二系列回教中期票据计划。[南洋网财经]

DANAINFRA NASIONAL BERHAD

EX-date
05/08/2013
Entitlement date
07/08/2013
Entitlement time
05:00:00 PM
Entitlement subject
Others
Entitlement description
First profit payment in respect of the Exchange Traded Sukuk for the period from 8 February 2013 to 12 August 2013 (185 days), calculated based on 4% per annum on the nominal value and on the basis of the actual number of days elapsed and 365 days (actual 365 days)
Period of interest payment
08/02/2013 to 12/08/2013
Financial Year End

Share transfer book & register of members will be
to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no
Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan

Tel: 603-7849 0777
Payment date
13/08/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
07/08/2013
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit

c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)

Entitlement indicator
Percentage
Entitlement in percentage (%)
4

本帖最后由 icy97 于 24-7-2013 02:29 PM 编辑

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发表于 20-10-2013 12:19 AM | 显示全部楼层
國家基建再發散戶債券

2013-10-19 10:54
(吉隆坡18日訊)雖然年初發行的第一批散戶債券跌破發行價,國家基建公司(Danainfra)仍將發行第二批1億令吉的伊斯蘭散戶債券。

該批為期15年的伊斯蘭散戶債券,最低指標利率為4.5%。

該公司發文告說,上述債券估計在本月24日開放申請,最終利率水平將在當天公佈,債券申請將一直開放到下月15日,並於下月28日上市。

“新推出的散戶債券是國家基建公司中期票據項目(IMTN)下第三系列部份,發行目的在於融資雙溪毛糯通加影線捷運。”

國家基建公司今年2月剛推出大馬第一項10年期散戶債券,當時取得1.61倍超額認購。不過,上述債券今年初發行價為每單位100令吉,但截至今日價格已滑落至97令吉65仙,相信債券不受落於近期“棄債買股”投資趨勢有關。

該公司表示,散戶債券不僅替一般大眾提供投資新資產機會,同時也將協助國家發展主要基建設備,希望新債券取得良好認購率,有關債券由大馬政府擔保,投資者每年將獲派利潤回酬。( 星洲日報/財經)
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发表于 26-10-2013 12:16 PM | 显示全部楼层
请问哪里可以看國家基建GA?还有哪里可以交易?

点评

11月28号当天,你就可在大马股市上看到,就像已在市场的DIN040000223,0400GA。。  发表于 26-10-2013 12:51 PM
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发表于 20-11-2013 01:08 AM | 显示全部楼层
散戶債券超額認購219%

2013-11-19 17:22      
(吉隆坡19日訊)財政部子公司基建基金(Dana Infra)發行第二批散戶伊斯蘭債券(Retail Sukuk),供大馬公眾申請的100萬個相等於1億令吉的單位,取得219%的超額認購率。

大馬股票發行所(MIH)發表文告說,基建基金公司是為捷運計劃發行伊斯蘭債券集資,每單位售價100令吉,上述發行計劃是第二部份,總共接獲603份申請書,申請2億1千901萬3千令吉的債券單位,意即超額認購率達219%。

申請成功者將在11月27日或之前,接獲郵件寄出的通知。(星洲日報/財經)

DANAINFRA NASIONAL BERHAD DANAINFRA NASIONAL BERHAD RETAIL SUKUK - THE RETAIL SUKUK OFFERING OF UP TO RM100 MILLION (RM100 PER DANAINFRA RETAIL SUKUK UNIT)

MIH is pleased to announce that the Danainfra Nasional Berhad ("DanaInfra) 2nd Issuance of Retail Sukuk under which 1,000,000 units representing RM100,000,000 in nominal value made available for application by the Malaysian Public has been oversubscribed and allocation of units to successful applicants was completed this afternoon.

A total of 603 applications representing RM219,013,000 in value were received from the Malaysian Public. This represents a subscription rate of 219% for the Retail Sukuk Offering.

All Notices of allotment for successful applicants will be mailed on or before November 27, 2013.

FULL TEXT OF THIS ANNOUNCEMENT IS AVAILABLE FROM THE ENCLOSED ATTACHMENT.
Attachments
本帖最后由 icy97 于 20-11-2013 11:06 PM 编辑

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发表于 29-11-2013 12:41 AM | 显示全部楼层
DANAINFRA NASIONAL BERHAD

Type
Announcement
Subject
OTHERS
Description
Initial Public Offering
(a)

The issuer’s, guarantor’s and obligor’s name, if applicable

:

Issuer
DanaInfra Nasional Berhad.









Guarantor
Government of Malaysia.



(b)

The programme/instrument name and type

:

Programme
An Islamic commercial papers (“ICP”) and Islamic medium term notes (“IMTN”) programme of up to RM8.0 billion in nominal value, irrevocably and unconditionally guaranteed by the Government of Malaysia (“ICP/IMTN Programme”).



The ICPs and IMTNs are collectively referred to as “Sukuk”.









Instrument
Exchange Traded Sukuk.



(c)

A brief description of the programme/instrument (e.g. coupon/profit rate/interest rate/payment rates)

:

Description
RM100.0 million in nominal value, 15-year Exchange Traded Sukuk at a profit rate of 4.58% p.a. to be issued by DINB pursuant to the ICP/IMTN Programme.



(d)

The actual date of listing, issue and maturity date

:

Listing Date
28 November 2013.









Re-offer Date
28 November 2013.









Issue Date
31 October 2013.









Maturity Date
31 October 2028.



(e)

The programme/issue size

:

Programme Size
RM8.0 billion in nominal value.









Issue Size
RM100.0 million in nominal value.



(f)

The stock short name, stock code, ISIN code, where applicable

:

Stock Short Name
DIN045801028.

Stock Code
0400GB.









ISIN Code
MYBVS1302773.

(g)

The initial rating of the programme/instruments and prevailing rating of the programme, if applicable



:

Not applicable.

(h)

The method of redemption

:

Unless previously redeemed, purchased or cancelled, all outstanding Sukuk will be redeemed by the Issuer at 100% of their nominal value on their respective maturity dates.



The Issuer may at any time purchase the Sukuk at any price in the open market or by private treaty, but these repurchased Sukuk shall be cancelled and cannot be reissued.

(i)

Whether guaranteed or secured, and if so, details of such guarantee or security



:

The ICP/IMTN Programme and the Sukuk are irrevocably and unconditionally guaranteed by the Government of Malaysia.

(j)

A summary of other material terms of issue

:

None.











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发表于 21-1-2014 12:16 AM | 显示全部楼层
DANAINFRA NASIONAL BERHAD

EX-date
05/02/2014
Entitlement date
07/02/2014
Entitlement time
05:00:00 PM
Entitlement subject
Others
Entitlement description
Profit payment in respect of the Exchange Traded Sukuk for the period from 12 August 2013 to 10 February 2014 (182 days), calculated based on 4% per annum on the nominal value and on the basis of the actual number of days elapsed and 365 days (actual/365 days)
Period of interest payment
12/08/2013 to 10/02/2014
Financial Year End

Share transfer book & register of members will be
to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no
Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 603-7849 077
Payment date
11/02/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
07/02/2014
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit

c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)

Entitlement indicator
Percentage
Entitlement in percentage (%)
4

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发表于 16-4-2014 02:25 AM | 显示全部楼层
EX-date
25/04/2014
Entitlement date
29/04/2014
Entitlement time
05:00:00 PM
Entitlement subject
Others
Entitlement description
First profit payment in respect of the Exchange Traded Sukuk for the period from 31 October 2013 to 30 April 2014 (181 days), calculated based on 4.58% per annum on the nominal value and on the basis of the actual number of days elapsed and 365 days (actual/365 days)
Period of interest payment
31/10/2013 to 30/04/2014
Financial Year End

Share transfer book & register of members will be
to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no
Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 603-7849 077
Payment date
02/05/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
29/04/2014
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit

c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)

Entitlement indicator
Percentage
Entitlement in percentage (%)
4.58

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