FACILITY INFORMATION

  • General + Facility
    Information
  • Rating
    Movements
  • Related Documents
    And Financials
  • List Of Active
    Bond + Sukuk

KONSORTIUM PROHAWK SDN BHD - RM900m NOMINAL VALUE SUKUK MURABAHAH PROGRAMME

General Information

Facility Code
201300050
Facility Number
201300000038
Principle
Islamic
Islamic Concept
MURABAHAH
Maturity Date
28-Jun-2033
Instrument
IMTN
Instrument Type
Medium Term Notes
Guaranteed
No
Total Guaranteed
(RM)
-
Indicator
Rated
Facility Rating
AA2 (RAM)

Facility Information

Facility Amount (RM)
900,000,000
Available Limit (RM)
145,000,000
Trustee/Security Agent
MALAYSIAN TRUSTEES BERHAD
Lead Arranger (LA)
OCBCAMIN
Availability
28-Jun-2033
Outstanding (RM)
755,000,000
Facility Agent (FA)
OCBC

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 09-Dec-2020 Long Term AA2 Affirmed Stable Not Applicable
RAM 23-Jan-2020 Long Term AA2 Affirmed Stable Not Applicable
RAM 26-Oct-2018 Long Term AA2 Affirmed Stable Not Applicable
RAM 27-Oct-2017 Long Term AA2 Affirmed Stable Not Applicable
RAM 16-Nov-2016 Long Term AA2 Reaffirm Stable -
RAM 21-Aug-2015 Long Term AA2 Reaffirm Stable -
RAM 29-Aug-2014 Long Term AA2 Reaffirm Stable -
RAM 13-Jun-2013 Long Term AA2 Initial Stable -

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions Konsortium ProHAWK - PTC.pdf

ACTIVE BOND+SUKUK

Bond/Sukuk Name
Rating
Category
Last Traded Date
Last Traded Yield (%)
Last Traded Price (RM)
Last Traded Amount (RM 'mil)
O/S Amount (RM'mil)
Residual Tenure (Years)
K-PROHAWK IMTN 5.140% 20.12.2024 AA2 Corporate 27-Oct-2021 3.37 105.25 5 30 -
K-PROHAWK IMTN 5.260% 22.12.2026 AA2 Corporate 27-Oct-2021 3.83 106.65 5 30 -
K-PROHAWK IMTN 5.240% 27.12.2030 AA2 Corporate 22-Sep-2021 3.92 110.14 5 40 -
K-PROHAWK IMTN 5.290% 20.06.2030 AA2 Corporate 22-Sep-2021 3.87 110.49 5 30 -
K-PROHAWK IMTN 5.330% 28.12.2032 AA2 Corporate 22-Sep-2021 4.15 110.55 5 40 -
K-PROHAWK IMTN 5.340% 20.06.2031 AA2 Corporate 22-Sep-2021 3.98 110.92 5 30 -
K-PROHAWK IMTN 5.230% 22.06.2026 AA2 Corporate 21-Jun-2021 3.35 108.59 2 35 -
K-PROHAWK IMTN 5.320% 26.06.2029 AA2 Corporate 06-Apr-2021 4.11 108.37 5 30 -
K-PROHAWK IMTN 5.200% 22.12.2025 AA2 Corporate 01-Apr-2021 3.53 107.20 0.50 30 -
K-PROHAWK IMTN 5.240% 24.12.2027 AA2 Corporate 30-Mar-2021 3.93 107.69 4 30 -
123Displaying results 1 - 10 (of 24)
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