Sukuk Factsheet
Sukuk Factsheet

Sukuk
DJCMK 6.000% 15Jul2031 Corp (MYR)

Tropicana Corporation Berhad

Indicative

Full Lot

Bid Price
99.123
Change in Bid Price
remove 0.037
Bid Yield (%)
6.212 %
Change in Bid Yield
0.009
Ask Price
100.598
Change in Ask Price
remove 0.037
Ask Yield (%)
5.852 %
Change in Ask Yield
0.009

Indicative price as of 05 Oct 2026, 3:52pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield6 Sep8 Sep10 Sep12 Sep14 Sep16 Sep18 Sep20 Sep22 Sep24 Sep26 Sep28 Sep30 Sep2 Oct4 Oct5.45.65.866.26.4

Ask Yield to Maturity

Bid Yield to Maturity


Sukuk InformationTropicana Corporation Berhad is involved in the development of residential and commercial properties including golf courses and resorts. The Company is also involved in mechanical engineering, general trading services, and credit leasing business.

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

Sukuk Al Murabaha
Sukuk Al Wakala Bel Istithmar

Exchange Listed

No

Sukuk Feature(s)
Not Available
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Maturity Date: 15 Jul 2031

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