PERBA 4.450% 05Jul2030 Qsov (MYR)

Sukuk Information

Johor Corporation operates as a holding company. The Company, through its subsidiaries, provides healthcare solutions, as well as offers food and restaurant, industrial development, property, and hospitality services. Johor serves customers worldwide.

Sukuk Issuer

Johor Corporation

Guarantor

State Government of Johor

Announcement Date

23 Jun 2023

Issue Date

06 Jul 2023

Maturity Date

05 Jul 2030

Years to Maturity / Next Call

3.758 / -

Modified Duration

3.391 @ 01 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.450

Distribution Type

Fixed

Annual Distribution Rate

4.450

Distribution Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

MYBVK2302647

CUSIP

ZJ0830902

Sukuk Currency

MYR

Total Issue Size

600,000,000

Min. Investment Quantity (Nominal)

MYR 1,000

Incremental Quantity (Nominal)

MYR 1,000

Sukuk Type

Quasi-Sovereign

Sukuk Sector

Industrials

Sukuk Sub Sector

Transportation Infrastructure

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

***/ N.R/ AAA

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

***/ N.R/ AAA

Shariah Compliant

Yes

Islamic Principle

Sukuk Al Wakala Bel Istithmar

Exchange Listed

Distribution Dates	Distribution	Principal Amount	Cash Flow

No Data