GUANMK 5.250% 19Apr2030 Corp (MYR)

Sukuk Information

Guan Chong Bhd, through its subsidiaries, manufactures cocoa-derived food ingredients, including cocoa liquor, cocoa butter, cocoa cake, and cocoa powder. The Company's products are exported to various countries around the world.

Sukuk Issuer

Guan Chong Berhad

Guarantor

Announcement Date

17 Apr 2025

Issue Date

21 Apr 2025

Maturity Date

19 Apr 2030

Years to Maturity / Next Call

3.545 / -

Modified Duration

3.114 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.250

Distribution Type

Fixed

Annual Distribution Rate

5.250

Distribution Frequency

Semi Annually

Seniority

First Lien

Reference Rate

ISIN

MYBVI2501523

CUSIP

YP7494709

Sukuk Currency

MYR

Total Issue Size

200,000,000

Min. Investment Quantity (Nominal)

MYR 1,000

Incremental Quantity (Nominal)

MYR 1,000

Sukuk Type

Corporate

Sukuk Sector

Consumer Staples

Sukuk Sub Sector

Food Products

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

Distribution Dates	Distribution	Principal Amount	Cash Flow

No Data