SECURITY INFORMATION

  • BOND+SUKUK
    INFORMATION
  • RELATED DOCUMENTS
    AND FINANCIALS
  • RATING
    MOVEMENTS
  • PAYMENT
    SCHEDULES
  • REDEMPTION
     
  • TRADING
    ACTIVITIES
  • CHART
     

KIMANIS IMTN 5.300% 07.08.2026 - Tranche No. 11

Issuer Name: KIMANIS POWER SDN BHD
Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVR1203023
Islamic Concept
ISTISNA', IJARAH
Stock Code
VR120302
Instrument Code
IMTN
Category
Corporate
Issue Date
08-Aug-2012
Maturity Date
07-Aug-2026
Profit Rate
5.30
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
14
Residual Tenure (Years)
4.88
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.24
Last Traded Price (RM)
109.25
Last Traded Amount (RM'mil)
5.00
Last Traded Date
14-Sep-2021

Ratings

Ratings
AA IS(MARC)

Profit Payment Details

Profit Accrual
08-Aug-2012
Prev Profit Payment Date
09-Aug-2021
First Profit Payment Date
08-Feb-2013
Next Profit Payment Date
08-Feb-2022
Last Profit Payment Date
07-Aug-2026

Issuance

Amount Issued (RM'mil)
100
Amount Outstanding (RM'mil)
100

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions KIMANIS - PTC.pdf
2 Trust Deed KIMANIS - TD.pdf
3 Information Memorandum Kimanis - IM.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 20-May-2021 Long Term AA IS Affirmed Stable Not Applicable
MARC 19-May-2020 Long Term AA- IS Affirmed Stable Not Applicable
MARC 27-Sep-2019 Long Term AA- IS Affirmed Stable Not Applicable
MARC 14-Sep-2018 Long Term AA- IS Affirmed Stable Not Applicable
MARC 13-Sep-2017 Long Term AA- IS Affirmed Stable Not Applicable
MARC 10-Aug-2016 Long Term AA- IS Affirmed Stable -
MARC 25-Aug-2015 Long Term AA- IS Affirmed Stable -
MARC 02-Sep-2014 Long Term AA- IS Affirmed Stable -
MARC 10-Sep-2013 Long Term AA- IS Affirmed Stable -
MARC 07-Aug-2012 Long Term AA- IS Initial Stable -
12Displaying results 1 - 10 (of 11)

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 08-Aug-2012 08-Feb-2013 08-Feb-2013 08-Feb-2013 5.300 08-Feb-2013
2 08-Feb-2013 12-Aug-2013 12-Aug-2013 12-Aug-2013 5.300 12-Aug-2013
3 12-Aug-2013 10-Feb-2014 10-Feb-2014 10-Feb-2014 5.300 10-Feb-2014
4 10-Feb-2014 08-Aug-2014 08-Aug-2014 08-Aug-2014 5.300 08-Aug-2014
5 08-Aug-2014 09-Feb-2015 09-Feb-2015 09-Feb-2015 5.300 09-Feb-2015
6 09-Feb-2015 10-Aug-2015 10-Aug-2015 10-Aug-2015 5.300 10-Aug-2015
7 10-Aug-2015 10-Feb-2016 10-Feb-2016 10-Feb-2016 5.300 10-Feb-2016
8 10-Feb-2016 08-Aug-2016 08-Aug-2016 08-Aug-2016 5.300 08-Aug-2016
9 08-Aug-2016 08-Feb-2017 08-Feb-2017 08-Feb-2017 5.300 08-Feb-2017
10 08-Feb-2017 08-Aug-2017 08-Aug-2017 08-Aug-2017 5.300 08-Aug-2017
11 08-Aug-2017 08-Feb-2018 08-Feb-2018 08-Feb-2018 5.300 08-Feb-2018
12 08-Feb-2018 08-Aug-2018 08-Aug-2018 08-Aug-2018 5.300 08-Aug-2018
13 08-Aug-2018 08-Feb-2019 08-Feb-2019 08-Feb-2019 5.300 08-Feb-2019
14 08-Feb-2019 08-Aug-2019 08-Aug-2019 08-Aug-2019 5.300 08-Aug-2019
15 08-Aug-2019 10-Feb-2020 10-Feb-2020 10-Feb-2020 5.300 10-Feb-2020
16 10-Feb-2020 10-Aug-2020 10-Aug-2020 10-Aug-2020 5.300 10-Aug-2020
17 10-Aug-2020 08-Feb-2021 08-Feb-2021 08-Feb-2021 5.300 08-Feb-2021
18 08-Feb-2021 09-Aug-2021 09-Aug-2021 09-Aug-2021 5.300 09-Aug-2021
19 09-Aug-2021 08-Feb-2022 08-Feb-2022 08-Feb-2022 5.300 08-Feb-2022
20 08-Feb-2022 08-Aug-2022 08-Aug-2022 08-Aug-2022 5.300 08-Aug-2022
12Displaying results 1 - 20 (of 28)

Redemption

Allow Partial Call
No
Last Call Date
-
Redeem to Nearest Denomination
No

Call Schedule

Start Date
End Date
Call Price
No result found

Lockout Period

Start Date
End Date
No result found

TRADING ACTIVITIES

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
14-Sep-2021 05:37:59 PM 5 109.25 3.24 17-Sep-2021
14-Sep-2021 05:37:10 PM 5 109.23 3.24 17-Sep-2021
27-Apr-2021 03:34:16 PM 5 108.65 3.49 30-Apr-2021
27-Apr-2021 03:25:04 PM 5 108.59 3.50 30-Apr-2021
14-Dec-2020 04:11:25 PM 15 110.33 3.28 16-Dec-2020
14-Dec-2020 04:10:48 PM 15 110.16 3.31 16-Dec-2020
30-Nov-2020 04:43:47 PM 10 110.62 3.24 02-Dec-2020
30-Nov-2020 04:43:09 PM 10 110.60 3.24 02-Dec-2020
14-Jul-2020 04:20:50 PM 1.80 110.09 3.44 16-Jul-2020
14-Jul-2020 04:20:13 PM 1.80 110.08 3.44 16-Jul-2020
14-Jul-2020 11:05:38 AM 5 110.10 3.44 16-Jul-2020
14-Jul-2020 11:05:06 AM 5 110.09 3.44 16-Jul-2020
29-Apr-2020 11:09:30 AM 5 109.11 3.66 04-May-2020
29-Apr-2020 11:09:05 AM 5 109.10 3.66 04-May-2020
13-May-2019 05:25:39 PM 15 105.84 4.35 15-May-2019
13-May-2019 05:21:44 PM 15 105.77 4.36 15-May-2019
05-Dec-2018 11:38:42 AM 5 104.05 4.67 07-Dec-2018
05-Dec-2018 11:37:53 AM 5 104.04 4.67 07-Dec-2018
30-May-2017 04:50:01 PM 3 104.12 4.74 01-Jun-2017
30-May-2017 04:49:29 PM 3 104.11 4.74 01-Jun-2017
12345Displaying results 1 - 20 (of 81)

CHART

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