JB Cocoa Sdn Bhd
Indicative
Full Lot
Indicative price as of 02 Oct 2026, 4:25pm
Ask Yield to Worst
Bid Yield to Worst
Ask Yield to Maturity
Bid Yield to Maturity
Sukuk Issuer
JB Cocoa Sdn Bhd
Guarantor
JB Foods Limited
Announcement Date
05 Nov 2024
Issue Date
13 Nov 2024
Maturity Date
12 Nov 2027
Years to Maturity / Next Call
1.103 / -
Modified Duration
1.031 @ 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
First Lien
Reference Rate
-
ISIN
MYBVG2403237
CUSIP
YU9830131
Sukuk Currency
MYR
Total Issue Size
105,000,000
Min. Investment Quantity (Nominal)
MYR 1,000
Incremental Quantity (Nominal)
MYR 1,000
Sukuk Type
High Yield Corporate
Sukuk Sector
Consumer Staples
Sukuk Sub Sector
Food Products
Issuer Credit Rating (S&P/ Fitch/ MARC)
***/ N.R/ A+
Sukuk Credit Rating (S&P/ Fitch/ MARC)
***/ N.R/ A+
Shariah Compliant
Yes
Islamic Principle
Exchange Listed
No
Provision on early redemption, details as follows:
Subject to the approval of the Sukukholders of the relevant tranche by way of Special Resolution, the Issuer may redeem such tranche of the Sukuk Wakalah, in whole or in part, prior to their maturity by giving requisite notice at an early redemption amount to be mutually agreed between the Issuer and the Sukukholders by a Special Resolution.
Any Sukuk Wakalah which are redeemed by the Issuer shall be cancelled and cannot be resold.
Cash Flow Information