GKEN 5.500% 26Mar2026 Corp (MYR)

Sukuk Factsheet

Sukuk

Matured/ Called

George Kent (Malaysia) Berhad

Indicative

Full Lot

Bid Price

99.874

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.330

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

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

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Sukuk Information

George Kent (Malaysia) Berhad manufactures water meters and waterworks fittings, markets industrial measurement, and designs and supplies instrumentation and process control systems. The Company, through its subsidiaries, manufactures brass extrusions, and maintains water treatment plants.

Sukuk Issuer

George Kent (Malaysia) Berhad

Guarantor

Announcement Date

19 Mar 2021

Issue Date

26 Mar 2021

Maturity Date

26 Mar 2026

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.500

Distribution Type

Fixed

Annual Distribution Rate

5.500

Distribution Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

MYBVI2100623

CUSIP

BO7666767

Sukuk Currency

MYR

Total Issue Size

132,000,000

Min. Investment Quantity (Nominal)

MYR 1,000

Incremental Quantity (Nominal)

MYR 1,000

Sukuk Type

High Yield Corporate

Sukuk Sector

Utilities

Sukuk Sub Sector

Water Utilities

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

***/ N.R/ A+/ BB3

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

***/ N.R/ A+/ N.R

Shariah Compliant

Yes

Islamic Principle

Sukuk Al Wakala Bel Istithmar

Exchange Listed

Sukuk Feature(s)

Not Available

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