SECURITY INFORMATION

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

SINAR KAMIRI IMTN 5.440% 30.01.2026

Issuer Name: SINAR KAMIRI SDN BHD
Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVL1800557
Islamic Concept
MURABAHAH, AL-WAKALAH
Stock Code
VL180055
Instrument Code
IMTN
Category
Corporate
Issue Date
30-Jan-2018
Maturity Date
30-Jan-2026
Profit Rate
5.44
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
8
Residual Tenure (Years)
4.91
Sub Category
Environmental, Social and Governance (ESG) Bond

Latest Trading

Last Traded Yield (%)
4.12
Last Traded Price (RM)
105.98
Last Traded Amount (RM'mil)
5.00
Last Traded Date
06-Jan-2021

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-2026

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 5.440 30-Jul-2018
2 30-Jul-2018 30-Jan-2019 30-Jan-2019 30-Jan-2019 5.440 30-Jan-2019
3 30-Jan-2019 31-Jul-2019 31-Jul-2019 31-Jul-2019 5.440 30-Jul-2019
4 31-Jul-2019 30-Jan-2020 30-Jan-2020 30-Jan-2020 5.440 30-Jan-2020
5 30-Jan-2020 30-Jul-2020 30-Jul-2020 30-Jul-2020 5.440 30-Jul-2020
6 30-Jul-2020 29-Jan-2021 29-Jan-2021 29-Jan-2021 5.440 29-Jan-2021
7 29-Jan-2021 30-Jul-2021 30-Jul-2021 30-Jul-2021 5.440 30-Jul-2021
8 30-Jul-2021 31-Jan-2022 31-Jan-2022 31-Jan-2022 5.440 31-Jan-2022
9 31-Jan-2022 29-Jul-2022 29-Jul-2022 29-Jul-2022 5.440 29-Jul-2022
10 29-Jul-2022 30-Jan-2023 30-Jan-2023 30-Jan-2023 5.440 30-Jan-2023
11 30-Jan-2023 31-Jul-2023 31-Jul-2023 31-Jul-2023 5.440 31-Jul-2023
12 31-Jul-2023 30-Jan-2024 30-Jan-2024 30-Jan-2024 5.440 30-Jan-2024
13 30-Jan-2024 30-Jul-2024 30-Jul-2024 30-Jul-2024 5.440 30-Jul-2024
14 30-Jul-2024 30-Jan-2025 30-Jan-2025 30-Jan-2025 5.440 30-Jan-2025
15 30-Jan-2025 30-Jul-2025 30-Jul-2025 30-Jul-2025 5.440 30-Jul-2025
16 30-Jul-2025 30-Jan-2026 30-Jan-2026 30-Jan-2026 5.440 30-Jan-2026

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-Jan-2021 09:36:13 AM 5 105.98 4.12 07-Jan-2021
05-Jan-2021 11:15:46 AM 5 105.97 4.12 06-Jan-2021
22-Jul-2020 09:37:43 AM 5 105.91 4.23 23-Jul-2020
21-Jul-2020 12:13:16 PM 5 105.90 4.23 22-Jul-2020
04-Nov-2019 11:50:06 AM 10 102.75 4.92 06-Nov-2019
04-Nov-2019 05:41:59 PM 10 102.70 4.93 06-Nov-2019
14-Aug-2019 11:05:01 AM 5 102.10 5.06 15-Aug-2019
13-Aug-2019 04:28:35 PM 5 102.09 5.06 14-Aug-2019
02-Jan-2019 02:37:42 PM 0.50 99.36 5.55 04-Jan-2019
02-Jan-2019 02:37:12 PM 0.50 99.35 5.55 04-Jan-2019
24-Apr-2018 12:23:58 PM 10 99 5.60 26-Apr-2018
24-Apr-2018 12:23:08 PM 10 98.87 5.62 26-Apr-2018

CHART

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