Sukuk Factsheet
Sukuk Factsheet
Sukuk
MYEGMK 5.550% 18Sep2028 Corp (MYR)

Zetrix Ai Berhad

Indicative

Full Lot

Bid Price
99.097
Change in Bid Price
remove 0.019
Bid Yield (%)
6.045 %
Change in Bid Yield
0.012
Ask Price
99.707
Change in Ask Price
remove 0.013
Ask Yield (%)
5.709 %
Change in Ask Yield
0.008

Indicative price as of 01 Oct 2026, 3:59pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep5.25.45.65.866.2

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

09 Sep 2025

Issue Date

18 Sep 2025

Maturity Date

18 Sep 2028

Years to Maturity / Next Call

1.965 / -

Modified Duration

1.830 @ 30 Sep 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.550

Distribution Type

Fixed

Annual Distribution Rate

5.550

Distribution Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

MYBVG2503713

CUSIP

YK0067727

Sukuk Currency

MYR

Total Issue Size

192,500,000

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 Murabaha
Sukuk Al Wakala Bel Istithmar

Exchange Listed

No

Sukuk Feature(s)
Not Available
Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
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