SECURITY INFORMATION

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

K-PROHAWK IMTN 5.240% 27.12.2030

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVV1301779
Islamic Concept
MURABAHAH
Stock Code
VV130177
Instrument Code
IMTN
Category
Corporate
Issue Date
28-Jun-2013
Maturity Date
27-Dec-2030
Profit Rate
5.24
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
18
Residual Tenure (Years)
9.17
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.92
Last Traded Price (RM)
110.14
Last Traded Amount (RM'mil)
5.00
Last Traded Date
22-Sep-2021

Ratings

Ratings
AA2(RAM)

Profit Payment Details

Profit Accrual
28-Jun-2013
Prev Profit Payment Date
28-Jun-2021
First Profit Payment Date
30-Dec-2013
Next Profit Payment Date
28-Dec-2021
Last Profit Payment Date
27-Dec-2030

Issuance

Amount Issued (RM'mil)
40
Amount Outstanding (RM'mil)
40

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 28-Jun-2013 30-Dec-2013 30-Dec-2013 30-Dec-2013 5.240 30-Dec-2013
2 30-Dec-2013 30-Jun-2014 30-Jun-2014 30-Jun-2014 5.240 30-Jun-2014
3 30-Jun-2014 29-Dec-2014 29-Dec-2014 29-Dec-2014 5.240 29-Dec-2014
4 29-Dec-2014 29-Jun-2015 29-Jun-2015 29-Jun-2015 5.240 29-Jun-2015
5 29-Jun-2015 28-Dec-2015 28-Dec-2015 28-Dec-2015 5.240 28-Dec-2015
6 28-Dec-2015 28-Jun-2016 28-Jun-2016 28-Jun-2016 5.240 28-Jun-2016
7 28-Jun-2016 28-Dec-2016 28-Dec-2016 28-Dec-2016 5.240 28-Dec-2016
8 28-Dec-2016 28-Jun-2017 28-Jun-2017 28-Jun-2017 5.240 28-Jun-2017
9 28-Jun-2017 28-Dec-2017 28-Dec-2017 28-Dec-2017 5.240 28-Dec-2017
10 28-Dec-2017 28-Jun-2018 28-Jun-2018 28-Jun-2018 5.240 28-Jun-2018
11 28-Jun-2018 28-Dec-2018 28-Dec-2018 28-Dec-2018 5.240 28-Dec-2018
12 28-Dec-2018 28-Jun-2019 28-Jun-2019 28-Jun-2019 5.240 28-Jun-2019
13 28-Jun-2019 30-Dec-2019 30-Dec-2019 30-Dec-2019 5.240 30-Dec-2019
14 30-Dec-2019 29-Jun-2020 29-Jun-2020 29-Jun-2020 5.240 29-Jun-2020
15 29-Jun-2020 28-Dec-2020 28-Dec-2020 28-Dec-2020 5.240 28-Dec-2020
16 28-Dec-2020 28-Jun-2021 28-Jun-2021 28-Jun-2021 5.240 28-Jun-2021
17 28-Jun-2021 28-Dec-2021 28-Dec-2021 28-Dec-2021 5.240 28-Dec-2021
18 28-Dec-2021 28-Jun-2022 28-Jun-2022 28-Jun-2022 5.240 28-Jun-2022
19 28-Jun-2022 28-Dec-2022 28-Dec-2022 28-Dec-2022 5.240 28-Dec-2022
20 28-Dec-2022 28-Jun-2023 28-Jun-2023 28-Jun-2023 5.240 28-Jun-2023
12Displaying results 1 - 20 (of 35)

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 04:14:01 PM 5 110.14 3.92 24-Sep-2021
22-Sep-2021 04:13:12 PM 5 110.12 3.92 24-Sep-2021
25-Aug-2020 02:41:48 PM 5 115.36 3.46 27-Aug-2020
25-Aug-2020 02:40:54 PM 1.80 115.34 3.46 27-Aug-2020
25-Aug-2020 02:40:21 PM 0.20 115.34 3.46 27-Aug-2020
25-Aug-2020 02:39:51 PM 3 115.34 3.46 27-Aug-2020
13-Apr-2020 11:06:46 AM 5 107.92 4.31 15-Apr-2020
13-Apr-2020 11:04:43 AM 5 107.89 4.31 15-Apr-2020
12-Dec-2019 04:12:22 PM 4.80 109.39 4.17 16-Dec-2019
12-Dec-2019 04:10:37 PM 4.80 109.37 4.17 16-Dec-2019
09-Mar-2017 03:55:59 PM 5 101.28 5.11 10-Mar-2017
09-Mar-2017 03:47:21 PM 5 101.29 5.11 10-Mar-2017
20-Jan-2017 04:46:48 PM 5 100.70 5.17 24-Jan-2017
20-Jan-2017 04:45:23 PM 2 100.68 5.17 24-Jan-2017
20-Jan-2017 04:44:39 PM 3 100.68 5.17 24-Jan-2017
18-Jan-2017 05:14:35 PM 10 100.50 5.19 20-Jan-2017
18-Jan-2017 05:13:52 PM 10 100.39 5.20 20-Jan-2017
26-Oct-2016 04:47:48 PM 3 104.07 4.84 28-Oct-2016
26-Oct-2016 04:46:19 PM 3 104.06 4.84 28-Oct-2016
21-Sep-2016 05:02:05 PM 5 103.97 4.85 23-Sep-2016
12Displaying results 1 - 20 (of 32)

CHART

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