SECURITY INFORMATION

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

SINAR KAMIRI IMTN 5.280% 30.01.2024

Issuer Name: SINAR KAMIRI SDN BHD
Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVJ1800536
Islamic Concept
MURABAHAH, AL-WAKALAH
Stock Code
VJ180053
Instrument Code
IMTN
Category
Corporate
Issue Date
30-Jan-2018
Maturity Date
30-Jan-2024
Profit Rate
5.28
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
6
Residual Tenure (Years)
2.91
Sub Category
Environmental, Social and Governance (ESG) Bond

Latest Trading

Last Traded Yield (%)
3.79
Last Traded Price (RM)
104.62
Last Traded Amount (RM'mil)
10.00
Last Traded Date
30-Sep-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
30-Jul-2021
Last Profit Payment Date
30-Jan-2024

Issuance

Amount Issued (RM'mil)
15
Amount Outstanding (RM'mil)
15

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 5.280 30-Jul-2018
2 30-Jul-2018 30-Jan-2019 30-Jan-2019 30-Jan-2019 5.280 30-Jan-2019
3 30-Jan-2019 31-Jul-2019 31-Jul-2019 31-Jul-2019 5.280 30-Jul-2019
4 31-Jul-2019 30-Jan-2020 30-Jan-2020 30-Jan-2020 5.280 30-Jan-2020
5 30-Jan-2020 30-Jul-2020 30-Jul-2020 30-Jul-2020 5.280 30-Jul-2020
6 30-Jul-2020 29-Jan-2021 29-Jan-2021 29-Jan-2021 5.280 29-Jan-2021
7 29-Jan-2021 30-Jul-2021 30-Jul-2021 30-Jul-2021 5.280 30-Jul-2021
8 30-Jul-2021 31-Jan-2022 31-Jan-2022 31-Jan-2022 5.280 31-Jan-2022
9 31-Jan-2022 29-Jul-2022 29-Jul-2022 29-Jul-2022 5.280 29-Jul-2022
10 29-Jul-2022 30-Jan-2023 30-Jan-2023 30-Jan-2023 5.280 30-Jan-2023
11 30-Jan-2023 31-Jul-2023 31-Jul-2023 31-Jul-2023 5.280 31-Jul-2023
12 31-Jul-2023 30-Jan-2024 30-Jan-2024 30-Jan-2024 5.280 30-Jan-2024

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
30-Sep-2020 11:52:45 AM 10 104.62 3.79 02-Oct-2020
30-Sep-2020 11:44:52 AM 10 104.60 3.79 02-Oct-2020
18-Feb-2020 02:53:58 PM 10 103.58 4.28 20-Feb-2020
18-Feb-2020 02:53:11 PM 10 103.60 4.28 20-Feb-2020
11-Apr-2019 03:16:02 PM 5 100.31 5.21 12-Apr-2019
11-Apr-2019 03:15:02 PM 5 100.29 5.21 12-Apr-2019
19-Apr-2018 04:27:09 PM 0.50 100.19 5.24 23-Apr-2018
19-Apr-2018 01:55:18 PM 2.50 100.19 5.24 23-Apr-2018
19-Apr-2018 01:54:15 PM 3 100.18 5.24 23-Apr-2018

CHART

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