SECURITY INFORMATION

SINAR KAMIRI IMTN 5.040% 29.01.2021

Issuer Name: SINAR KAMIRI SDN BHD

Calculator

Security Information

Principle

Islamic

ISIN Code

MYBVG1800508

Islamic Concept

MURABAHAH, AL-WAKALAH

Stock Code

VG180050

Instrument Code

IMTN

Latest Trading

Last Traded Yield (%)

3.45

Last Traded Price (RM)

100.47

Last Traded Amount (RM'mil)

1.80

Last Traded Date

06-Oct-2020

Ratings

AA- IS(MARC)

Profit Payment Details

Profit Accrual

30-Jan-2018

Prev Profit Payment Date

29-Jan-2021

First Profit Payment Date

30-Jul-2018

Next Profit Payment Date

Last Profit Payment Date

29-Jan-2021

Issuance

Amount Issued (RM'mil)

Amount Outstanding (RM'mil)

Additional Info

Lead Arranger

AMINV

Facility Agent

AMINV

Facility Code

201800007

RELATED DOCUMENTS AND FINANCIALS

Seq	Document Type	Document Name
1	Principal Terms and Conditions	2. Sinar Kamiri - Other Terms and Conditions.pdf
2	Principal Terms and Conditions	Project Sun - OTC (final clean).pdf
3	Information Memorandum	Sinar Kamiri Sdn Bhd - Info Memo (Final) - full.pdf
4	Trust Deed	Sinar Kamiri Sdn Bhd - Trust Deed dated 23 November 2017.pdf
5	Information Memorandum	Sinar Kamiri Sdn Bhd - Info Memo (Final) - full.pdf
6	Trust Deed	P.Sun - Supp Trust Deed dd 09.12.2020.pdf
7	Trust Deed	Sinar Kamiri Sdn Bhd - Trust Deed dated 23 November 2017.pdf

RATING MOVEMENTS

Rating Agency	Effective Date	Rating Tenure	Rating	Rating Action	Rating Outlook	Rating Watch
MARC	06-Aug-2019	Long Term	AA- IS	Affirmed	Stable	Not Applicable
MARC	27-Nov-2018	Long Term	AA- IS	Affirmed	Stable	Not Applicable
MARC	26-Jan-2018	Long Term	AA- IS	Affirmed	Stable	Not Applicable

PAYMENT SCHEDULES

Seq	Start Date	End Date	Payment Date	Ex-Date	Profit Rate (%)	Adjustment Date
1	30-Jan-2018	30-Jul-2018	30-Jul-2018	30-Jul-2018	5.040	30-Jul-2018
2	30-Jul-2018	30-Jan-2019	30-Jan-2019	30-Jan-2019	5.040	30-Jan-2019
3	30-Jan-2019	31-Jul-2019	31-Jul-2019	31-Jul-2019	5.040	30-Jul-2019
4	31-Jul-2019	30-Jan-2020	30-Jan-2020	30-Jan-2020	5.040	30-Jan-2020
5	30-Jan-2020	30-Jul-2020	30-Jul-2020	30-Jul-2020	5.040	30-Jul-2020
6	30-Jul-2020	29-Jan-2021	29-Jan-2021	29-Jan-2021	5.040	29-Jan-2021

Redemption

Allow Partial Call

Last Call Date

Redeem to Nearest Denomination

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
06-Oct-2020	04:12:58 PM	1.80	100.47	3.45	08-Oct-2020
06-Oct-2020	04:12:15 PM	1.80	100.47	3.47	08-Oct-2020

CHART

BOND

SUKUK