Tropicana Corporation Berhad
Indicative
Full Lot
Indicative price as of 05 Oct 2026, 3:52pm
Ask Yield to Maturity
Bid Yield to Maturity
Sukuk Issuer
Tropicana Corporation Berhad
Guarantor
-
Announcement Date
08 Jul 2026
Issue Date
15 Jul 2026
Maturity Date
15 Jul 2031
Years to Maturity / Next Call
4.774 / -
Modified Duration
4.047 @ 05 Oct 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
6.000
Distribution Type
Fixed
Annual Distribution Rate
6.000
Distribution Frequency
Semi Annually
Seniority
First Lien
Reference Rate
-
ISIN
MYBVI2603006
CUSIP
DM9829076
Sukuk Currency
MYR
Total Issue Size
155,000,000
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)
***/ N.R/ A
Sukuk Credit Rating (S&P/ Fitch/ MARC)
***/ N.R/ A
Shariah Compliant
Yes
Islamic Principle
Exchange Listed
No
Cash Flow Information