Sukuk Factsheet
Sukuk Factsheet
Sukuk
LBSMK 5.000% 23Jan2029 Corp (MYR)

LBS Bina Group Berhad

Indicative

Full Lot

Bid Price
101.018
Change in Bid Price
remove 0.005
Bid Yield (%)
4.525 %
Change in Bid Yield
0.002
Ask Price
101.669
Change in Ask Price
0.003
Ask Yield (%)
4.226 %
Change in Ask Yield
remove 0.002

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 Oct3.844.24.44.6

Ask Yield to Maturity

Bid Yield to Maturity

Sukuk InformationLBS Bina Group Berhad is a management and investment holding company. The Company, through its subsidiaries, operates property development and investment. LBS also provides project management and contractor services for property development, turf and landscaping contracting, insurance services, sells motor vehicles, and trades building materials.

Sukuk Issuer

LBS Bina Group Berhad

Guarantor

-

Announcement Date

11 Jan 2024

Issue Date

23 Jan 2024

Maturity Date

23 Jan 2029

Years to Maturity / Next Call

2.305 / -

Modified Duration

2.132 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.000

Distribution Type

Fixed

Annual Distribution Rate

5.000

Distribution Frequency

Semi Annually

Seniority

First Lien

Reference Rate

-

ISIN

MYBVI2400106

CUSIP

ZG9360170

Sukuk Currency

MYR

Total Issue Size

200,000,000

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/ MARC/ RAM)

***/ N.R/ AAA/ BBB1

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

***/ N.R/ AA-/ N.R

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 In relation to The proposed issuance of islamic medium term notes pursuant to An islamic medium term notes programme of up to rm750.0 million in Nominal value based on the shariah principle of Wakalah Bi Al-Istithmar. Information Memorandum dated 14 November 2023.
Download
picture_as_pdf
Offering Circular Supplement
Addendum to the information memorandum In relation to The proposed issuance of islamic medium term notes pursuant to an islamic medium term notes programme of up to rm750.0 million in nominal value based on the shariah principle of wakalah bi al-istithmar. Addendum dated 9 January 2024.
Download
picture_as_pdf
Pricing Supplement
Pricing Supplement Dated 19 January 2024.
Download
picture_as_pdf
Offering Circular Supplement
Supplemental Information Memorandum is dated 13 December 2023.
Download
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