OCKMK 5.380% 22Nov2030 Corp (MYR)

Sukuk Information

OCK Group Berhad principally involved in the provision of telecommunications network services. The Company's product/service offering comprehensively covers services from the telecommunications network services market: network planning, design and optimization, network deployment, network operations and maintenance, energy management, infrastructure management, and others.

Sukuk Issuer

OCK Group Berhad

Guarantor

Announcement Date

08 Nov 2023

Issue Date

24 Nov 2023

Maturity Date

22 Nov 2030

Years to Maturity / Next Call

4.129 / -

Modified Duration

3.589 @ 06 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.380

Distribution Type

Fixed

Annual Distribution Rate

5.380

Distribution Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

MYBVK2304650

CUSIP

ZG2861828

Sukuk Currency

MYR

Total Issue Size

300,000,000

Min. Investment Quantity (Nominal)

MYR 1,000

Incremental Quantity (Nominal)

MYR 1,000

Sukuk Type

Corporate

Sukuk Sector

Telecommunication Services

Sukuk Sub Sector

Diversified Telecommunication Services

Issuer Credit Rating (S&P/ Fitch/ MARC)

***/ N.R/ AA-

Sukuk Credit Rating (S&P/ Fitch/ MARC)

***/ N.R/ AA-

Shariah Compliant

Yes

Islamic Principle

Sukuk Al Murabaha

Exchange Listed

Distribution Dates	Distribution	Principal Amount	Cash Flow

No Data