CENESE 5.550% 22Dec2028 Corp (MYR)

Sukuk Information

Cenergi SEA Berhad operates as an energy solutions company. The Company specializes in reducing carbon emissions through investment in renewable and energy efficiency projects. Cenergi SEA serves clients in Malaysia.

Sukuk Issuer

Cenergi SEA Berhad

Guarantor

Announcement Date

20 Dec 2021

Issue Date

23 Dec 2021

Maturity Date

22 Dec 2028

Years to Maturity / Next Call

2.220 / -

Modified Duration

2.031 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.550

Distribution Type

Fixed

Annual Distribution Rate

5.550

Distribution Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

MYBVK2104654

CUSIP

BT1245583

Sukuk Currency

MYR

Total Issue Size

125,000,000

Min. Investment Quantity (Nominal)

MYR 1,000

Incremental Quantity (Nominal)

MYR 1,000

Sukuk Type

Corporate

Sukuk Sector

Energy

Sukuk Sub Sector

Oil, Gas and Consumable Fuels

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

***/ N.R/ AA3

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

***/ N.R/ AA3

Shariah Compliant

Yes

Islamic Principle

Sukuk Al Wakala Bel Istithmar

Exchange Listed

Distribution Dates	Distribution	Principal Amount	Cash Flow

No Data