ECOWMK 5.850% 24Mar2026 Corp (MYR)

Sukuk Factsheet

Sukuk

Matured/ Called

Eco World Capital Services Berhad

Indicative

Full Lot

Bid Price

99.843

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.393

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 26 Mar 2026, 12:00am

chevron_leftchevron_right

Sukuk Information

EF Development Sdn. Bhd. operates as a real estate development company. The Company owns and develops multiple type of properties.

Sukuk Issuer

Eco World Capital Services Berhad

Guarantor

Eco World Development Group Berhad

Announcement Date

05 Mar 2021

Issue Date

24 Mar 2021

Maturity Date

24 Mar 2026

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.850

Distribution Type

Fixed

Annual Distribution Rate

5.850

Distribution Frequency

Semi Annually

Seniority

Secured

Reference Rate

ISIN

MYBVI2100524

CUSIP

BO6577437

Sukuk Currency

MYR

Total Issue Size

180,000,000

Min. Investment Quantity (Nominal)

MYR 1,000

Incremental Quantity (Nominal)

MYR 1,000

Sukuk Type

High Yield Corporate

Sukuk Sector

Financials

Sukuk Sub Sector

Real Estate Management and Development

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Sukuk Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Yes

Islamic Principle

Sukuk Al Istisnaa

Exchange Listed

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.