Sukuk Factsheet
Sukuk Factsheet
Sukuk
MYEGMK 5.800% 01Mar2027 Corp (MYR)

Zetrix Ai Berhad

Indicative

Full Lot

Bid Price
99.943
Change in Bid Price
remove 0.011
Bid Yield (%)
5.912 %
Change in Bid Yield
0.028
Ask Price
100.431
Change in Ask Price
remove 0.010
Ask Yield (%)
4.685 %
Change in Ask Yield
0.017

Indicative price as of 02 Oct 2026, 4:25pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct4.254.54.7555.255.55.756

Ask Yield to Maturity

Bid Yield to Maturity

Sukuk InformationZetrix Ai Berhad provides blockchain technology solutions. The Company designs cross-border public blockchain systems for public sectors, enterprises, and financial institutions. Zetrix Ai serves clients worldwide.

Sukuk Issuer

Zetrix Ai Berhad

Guarantor

-

Announcement Date

23 Feb 2024

Issue Date

01 Mar 2024

Maturity Date

01 Mar 2027

Years to Maturity / Next Call

0.402 / -

Modified Duration

0.395 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.800

Distribution Type

Fixed

Annual Distribution Rate

5.800

Distribution Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

MYBVG2400290

CUSIP

ZD3388463

Sukuk Currency

MYR

Total Issue Size

215,000,000

Min. Investment Quantity (Nominal)

MYR 1,000

Incremental Quantity (Nominal)

MYR 1,000

Sukuk Type

Corporate

Sukuk Sector

Information Technology

Sukuk Sub Sector

IT 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 Wakala Bel Istithmar

Exchange Listed

No

Sukuk Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Notice
Media Notification dated 30 June 2025.- Change of Name: MY E.G. Services Berhad to Zetrix AI Berhad
Download
picture_as_pdf
Offering Circular
Information Memorandum dated 17 October 2022.
Download
picture_as_pdf
Pricing Supplement
Principal Terms and Conditions.
Download
picture_as_pdf
Pricing Supplement
Other terms and conditions
Download
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