SECURITY INFORMATION

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

SINAR KAMIRI IMTN 6.250% 30.01.2035

Issuer Name: SINAR KAMIRI SDN BHD
Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVU1800640
Islamic Concept
MURABAHAH, AL-WAKALAH
Stock Code
VU180064
Instrument Code
IMTN
Category
Corporate
Issue Date
30-Jan-2018
Maturity Date
30-Jan-2035
Profit Rate
6.25
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
17
Residual Tenure (Years)
13.92
Sub Category
Environmental, Social and Governance (ESG) Bond

Latest Trading

Last Traded Yield (%)
5.24
Last Traded Price (RM)
110.20
Last Traded Amount (RM'mil)
5.00
Last Traded Date
09-Jul-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-2035

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 6.250 30-Jul-2018
2 30-Jul-2018 30-Jan-2019 30-Jan-2019 30-Jan-2019 6.250 30-Jan-2019
3 30-Jan-2019 31-Jul-2019 31-Jul-2019 31-Jul-2019 6.250 30-Jul-2019
4 31-Jul-2019 30-Jan-2020 30-Jan-2020 30-Jan-2020 6.250 30-Jan-2020
5 30-Jan-2020 30-Jul-2020 30-Jul-2020 30-Jul-2020 6.250 30-Jul-2020
6 30-Jul-2020 29-Jan-2021 29-Jan-2021 29-Jan-2021 6.250 29-Jan-2021
7 29-Jan-2021 30-Jul-2021 30-Jul-2021 30-Jul-2021 6.250 30-Jul-2021
8 30-Jul-2021 31-Jan-2022 31-Jan-2022 31-Jan-2022 6.250 31-Jan-2022
9 31-Jan-2022 29-Jul-2022 29-Jul-2022 29-Jul-2022 6.250 29-Jul-2022
10 29-Jul-2022 30-Jan-2023 30-Jan-2023 30-Jan-2023 6.250 30-Jan-2023
11 30-Jan-2023 31-Jul-2023 31-Jul-2023 31-Jul-2023 6.250 31-Jul-2023
12 31-Jul-2023 30-Jan-2024 30-Jan-2024 30-Jan-2024 6.250 30-Jan-2024
13 30-Jan-2024 30-Jul-2024 30-Jul-2024 30-Jul-2024 6.250 30-Jul-2024
14 30-Jul-2024 30-Jan-2025 30-Jan-2025 30-Jan-2025 6.250 30-Jan-2025
15 30-Jan-2025 30-Jul-2025 30-Jul-2025 30-Jul-2025 6.250 30-Jul-2025
16 30-Jul-2025 30-Jan-2026 30-Jan-2026 30-Jan-2026 6.250 30-Jan-2026
17 30-Jan-2026 30-Jul-2026 30-Jul-2026 30-Jul-2026 6.250 30-Jul-2026
18 30-Jul-2026 29-Jan-2027 29-Jan-2027 29-Jan-2027 6.250 29-Jan-2027
19 29-Jan-2027 30-Jul-2027 30-Jul-2027 30-Jul-2027 6.250 30-Jul-2027
20 30-Jul-2027 31-Jan-2028 31-Jan-2028 31-Jan-2028 6.250 31-Jan-2028
12Displaying results 1 - 20 (of 34)

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
09-Jul-2020 09:53:08 AM 5 110.20 5.24 10-Jul-2020
08-Jul-2020 02:58:47 PM 5 110.19 5.24 09-Jul-2020
02-Jul-2020 11:53:28 AM 5 110.10 5.25 03-Jul-2020
01-Jul-2020 03:06:19 PM 5 110.09 5.25 02-Jul-2020
26-Jul-2019 10:38:28 AM 5 105.94 5.67 29-Jul-2019
25-Jul-2019 02:01:54 PM 5 105.93 5.67 26-Jul-2019
27-May-2019 09:48:42 AM 5 104.07 5.85 29-May-2019
24-May-2019 09:39:40 AM 5 104.06 5.85 27-May-2019
02-Apr-2019 04:34:11 PM 10 102.76 5.98 04-Apr-2019
02-Apr-2019 04:33:30 PM 10 102.09 6.05 04-Apr-2019

CHART

Stay on top of what’s happening in bond and sukuk markets.
Enter security code:
 Security code
 

Sign up to receive update on BIX Malaysia articles and tutorials or you can Read Our Last Edition »