MMCMK 5.700% 24Mar2028 Corp (MYR)

Sukuk Information

MMC Corporation Berhad is an investment holding company. The Company, through its subsidiaries and associated company, operates a container port, provides power generation, distributes natural gas, and provides engineering and construction services.

Sukuk Issuer

MMC Corp Bhd

Guarantor

Announcement Date

15 Mar 2018

Issue Date

26 Mar 2018

Maturity Date

24 Mar 2028

Years to Maturity / Next Call

1.468 / -

Modified Duration

1.399 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.700

Distribution Type

Fixed

Annual Distribution Rate

5.700

Distribution Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

MYBVN1800959

CUSIP

AR8506909

Sukuk Currency

MYR

Total Issue Size

1,000,000,000

Min. Investment Quantity (Nominal)

MYR 100,000

Incremental Quantity (Nominal)

MYR 100,000

Sukuk Type

Corporate

Sukuk Sector

Industrials

Sukuk Sub Sector

Transportation Infrastructure

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

***/ N.R/ N.R

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

***/ N.R/ AA-

Shariah Compliant

Yes

Islamic Principle

Sukuk Al Murabaha

Exchange Listed

Distribution Dates	Distribution	Principal Amount	Cash Flow

No Data