SECURITY INFORMATION

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

SINAR KAMIRI IMTN 5.040% 29.01.2021

Issuer Name: SINAR KAMIRI SDN BHD
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Security Information

Principle
Islamic
ISIN Code
MYBVG1800508
Islamic Concept
MURABAHAH, AL-WAKALAH
Stock Code
VG180050
Instrument Code
IMTN
Category
Corporate
Issue Date
30-Jan-2018
Maturity Date
29-Jan-2021
Profit Rate
5.04
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
3
Residual Tenure (Years)
0.0
Sub Category
Environmental, Social and Governance (ESG) Bond

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

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)
10
Amount Outstanding (RM'mil)
10

Additional Info

Lead Arranger
AMINV
Facility Agent
AMINV
Facility Code

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
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
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

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