Our Methodology

DanaInfra’s main objectives are to ensure Certainty of Funds and Optimum Financing Cost through market-driven pricing that is near sovereign rates. This will be achieved via the following:

1. Strategising fundraising to lower overall financing cost by:

 Timing the issuance to take advantage of market situation, and 

 Raising a right mix of instruments and maturity profile to obtain optimum financing cost

2. Structuring the best methods to raise funding primarily through capital markets by:

 Identifying potential issuers and strategic investors, and 

 Arranging for possible strategic investment

3. Developing the most effective payment structures based on the Government’s fiscal appetite by:

 Ensuring balance between cost efficiency of the debt repayment strategy and the Government’s

    operating expenditure appetite, and 

 Repayment through Government’s contribution on deferred payment basis