SECURITY INFORMATION

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

K-PROHAWK IMTN 5.290% 20.06.2030

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVU1303538
Islamic Concept
MURABAHAH
Stock Code
VU130353
Instrument Code
IMTN
Category
Corporate
Issue Date
20-Dec-2013
Maturity Date
20-Jun-2030
Profit Rate
5.29
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
17
Residual Tenure (Years)
8.65
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.87
Last Traded Price (RM)
110.49
Last Traded Amount (RM'mil)
5.00
Last Traded Date
22-Sep-2021

Ratings

Ratings
AA2(RAM)

Profit Payment Details

Profit Accrual
20-Dec-2013
Prev Profit Payment Date
21-Jun-2021
First Profit Payment Date
20-Jun-2014
Next Profit Payment Date
20-Dec-2021
Last Profit Payment Date
20-Jun-2030

Issuance

Amount Issued (RM'mil)
30
Amount Outstanding (RM'mil)
30

Additional Info

Lead Arranger
OCBCAMIN
Facility Agent
OCBC
Facility Code

RELATED DOCUMENTS AND FINANCIALS

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

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 -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 20-Dec-2013 20-Jun-2014 20-Jun-2014 20-Jun-2014 5.290 20-Jun-2014
2 20-Jun-2014 22-Dec-2014 22-Dec-2014 22-Dec-2014 5.290 22-Dec-2014
3 22-Dec-2014 22-Jun-2015 22-Jun-2015 22-Jun-2015 5.290 22-Jun-2015
4 22-Jun-2015 21-Dec-2015 21-Dec-2015 21-Dec-2015 5.290 21-Dec-2015
5 21-Dec-2015 20-Jun-2016 20-Jun-2016 20-Jun-2016 5.290 20-Jun-2016
6 20-Jun-2016 20-Dec-2016 20-Dec-2016 20-Dec-2016 5.290 20-Dec-2016
7 20-Dec-2016 20-Jun-2017 20-Jun-2017 20-Jun-2017 5.290 20-Jun-2017
8 20-Jun-2017 20-Dec-2017 20-Dec-2017 20-Dec-2017 5.290 20-Dec-2017
9 20-Dec-2017 20-Jun-2018 20-Jun-2018 20-Jun-2018 5.290 20-Jun-2018
10 20-Jun-2018 20-Dec-2018 20-Dec-2018 20-Dec-2018 5.290 20-Dec-2018
11 20-Dec-2018 20-Jun-2019 20-Jun-2019 20-Jun-2019 5.290 20-Jun-2019
12 20-Jun-2019 20-Dec-2019 20-Dec-2019 20-Dec-2019 5.290 20-Dec-2019
13 20-Dec-2019 22-Jun-2020 22-Jun-2020 22-Jun-2020 5.290 22-Jun-2020
14 22-Jun-2020 21-Dec-2020 21-Dec-2020 21-Dec-2020 5.290 21-Dec-2020
15 21-Dec-2020 21-Jun-2021 21-Jun-2021 21-Jun-2021 5.290 21-Jun-2021
16 21-Jun-2021 20-Dec-2021 20-Dec-2021 20-Dec-2021 5.290 20-Dec-2021
17 20-Dec-2021 20-Jun-2022 20-Jun-2022 20-Jun-2022 5.290 20-Jun-2022
18 20-Jun-2022 20-Dec-2022 20-Dec-2022 20-Dec-2022 5.290 20-Dec-2022
19 20-Dec-2022 20-Jun-2023 20-Jun-2023 20-Jun-2023 5.290 20-Jun-2023
20 20-Jun-2023 20-Dec-2023 20-Dec-2023 20-Dec-2023 5.290 20-Dec-2023
12Displaying results 1 - 20 (of 33)

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
22-Sep-2021 04:11:35 PM 5 110.49 3.87 24-Sep-2021
22-Sep-2021 04:10:48 PM 5 110.47 3.87 24-Sep-2021
25-Jul-2019 04:17:20 PM 5 109.28 4.22 29-Jul-2019
25-Jul-2019 04:16:56 PM 5 109.24 4.22 29-Jul-2019
18-Jan-2017 05:12:47 PM 5 101.35 5.15 20-Jan-2017
18-Jan-2017 05:12:12 PM 5 101.24 5.16 20-Jan-2017

CHART

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