Sukuk Factsheet
Sukuk Factsheet
Sukuk
PMAHMK 4.810% 07Dec2028 Corp (MYR)

Press Metal Aluminium Holdings Berhad

Indicative

Full Lot

Bid Price
101.393
Change in Bid Price
remove 0.014
Bid Yield (%)
4.128 %
Change in Bid Yield
0.006
Ask Price
102.014
Change in Ask Price
0.002
Ask Yield (%)
3.828 %
Change in Ask Yield
remove 0.003

Indicative price as of 06 Oct 2026, 3:42pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield6 Sep8 Sep10 Sep12 Sep14 Sep16 Sep18 Sep20 Sep22 Sep24 Sep26 Sep28 Sep30 Sep2 Oct4 Oct3.43.63.844.2

Ask Yield to Maturity

Bid Yield to Maturity

Sukuk InformationPress Metal Aluminium Holdings Berhad operates as a holding company. The Company, through its subsidiaries, provides aluminium ingots, billets, fluorocarbon, and other products. Press Metal Aluminium Holdings serves customers worldwide.

Sukuk Issuer

Press Metal Aluminium Holdings Berhad

Guarantor

-

Announcement Date

29 Nov 2021

Issue Date

07 Dec 2021

Maturity Date

07 Dec 2028

Years to Maturity / Next Call

2.170 / -

Modified Duration

2.011 @ 06 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.810

Distribution Type

Fixed

Annual Distribution Rate

4.810

Distribution Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

MYBVK2104605

CUSIP

BS8088236

Sukuk Currency

MYR

Total Issue Size

350,000,000

Min. Investment Quantity (Nominal)

MYR 1,000,000

Incremental Quantity (Nominal)

MYR 1,000,000

Sukuk Type

Corporate

Sukuk Sector

Materials

Sukuk Sub Sector

Metals and Mining

Issuer Credit Rating (S&P/ Fitch/ RAM)

***/ N.R/ AA1

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

***/ N.R/ AA1

Shariah Compliant

Yes

Islamic Principle

Sukuk Al Wakala Bel Istithmar

Exchange Listed

No

Sukuk Feature(s)
Not Available
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Related Documents info
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Offering Circular
Islamic Medium Term Notes Programme of up to RM5.0 Billion In Nominal Value. This Information Memorandum is dated 19 August 2019.
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Pricing Supplement
Other terms and conditions
Download
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Notice
Trust Deed
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