Sukuk Factsheet
Sukuk Factsheet
Sukuk
MYEGMK 5.850% 19Nov2027 Corp (MYR)

Zetrix Ai Berhad

Indicative

Full Lot

Bid Price
99.898
Change in Bid Price
remove 0.011
Bid Yield (%)
5.939 %
Change in Bid Yield
0.011
Ask Price
100.458
Change in Ask Price
remove 0.007
Ask Yield (%)
5.415 %
Change in Ask Yield
0.005

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 Oct55.25.45.65.86

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

16 Nov 2022

Issue Date

21 Nov 2022

Maturity Date

19 Nov 2027

Years to Maturity / Next Call

1.126 / -

Modified Duration

1.046 @ 02 Oct 2026

Issue / Reoffer Price

98.937

Issue / Reoffer Yield

6.100

Distribution Type

Fixed

Annual Distribution Rate

5.850

Distribution Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

MYBVI2204300

CUSIP

ZN4267458

Sukuk Currency

MYR

Total Issue Size

100,000,000

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 Murabaha
Sukuk Al Wakala Bel Istithmar

Exchange Listed

No

Sukuk Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Offering Circular
Information Memorandum dated 17 October 2022.
Download
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
Prospectus
An Islamic medium term notes (Sukuk Wakalah) programme of up to RM1.0 billion in nominal value, based on the Shariah principle of Wakalah Bi Al-Istithmar (Sukuk Wakalah Programme) by MYEG.Principal Terms and Conditions (Part1/2).
Download
picture_as_pdf
Prospectus
An Islamic medium term notes (Sukuk Wakalah) programme of up to RM1.0 billion in nominal value, based on the Shariah principle of Wakalah Bi Al-Istithmar (Sukuk Wakalah Programme) by MYEG.Principal Terms and Conditions (Part2/2).
Download
picture_as_pdf
Notice
MYEG Sustainability Financing Framework 2022.
Download
picture_as_pdf
Notice
Corporate Structure of the Group.
Download
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