TCMMK 5.000% 14Mar2025 Corp (MYR)

Sukuk Factsheet

Sukuk

Matured/ Called

Tan Chong Motor Holdings Berhad

Indicative

Full Lot

Bid Price

99.850

Change in Bid Price

remove 0.001

Bid Yield (%)

Change in Bid Yield

Ask Price

100.300

Change in Ask Price

remove 0.003

Ask Yield (%)

Change in Ask Yield

Indicative price as of 14 Mar 2025, 12:00am

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Sukuk Information

Tan Chong Motor Holdings Berhad assembles and distributes motor vehicles, and manufactures and sells auto parts and accessories. The Company also distributes cosmetics, cellular phones, and industrial, agricultural and construction equipment. Tan Chong Motors provides auto insurance, car rental, travel, leasing, and financing services as well as develops properties.

Sukuk Issuer

Tan Chong Motor Holdings Berhad

Guarantor

Announcement Date

14 Mar 2022

Issue Date

16 Mar 2022

Maturity Date

14 Mar 2025

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.000

Distribution Type

Fixed

Annual Distribution Rate

5.000

Distribution Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

MYBVG2201243

CUSIP

BV2523280

Sukuk Currency

MYR

Total Issue Size

200,000,000

Min. Investment Quantity (Nominal)

MYR 100,000

Incremental Quantity (Nominal)

MYR 100,000

Sukuk Type

Corporate

Sukuk Sector

Consumer Discretionary

Sukuk Sub Sector

Automobiles

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

***/ N.R/ N.R

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

***/ N.R/ A

Shariah Compliant

Yes

Islamic Principle

Sukuk Al Murabaha

Exchange Listed

Sukuk Feature(s)

Not Available

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