Sukuk Factsheet
Sukuk Factsheet
Sukuk
DRBHMK 5.100% 12Dec2029 Corp (MYR)

DRB-HICOM Berhad

Indicative

Full Lot

Bid Price
102.305
Change in Bid Price
remove 0.008
Bid Yield (%)
4.315 %
Change in Bid Yield
0.002
Ask Price
103.032
Change in Ask Price
0.004
Ask Yield (%)
4.072 %
Change in Ask Yield
remove 0.003

Indicative price as of 02 Oct 2026, 4:25pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct3.43.63.844.24.4

Ask Yield to Maturity

Bid Yield to Maturity

Sukuk InformationDRB-Hicom Berhad is an investment holding company. The Company, through its subsidiaries, develops, assembles, and sells motor vehicles and military vehicles as well as operates in property development and construction work. DRBHicom also trades electrical and engineering products, manages hotel and resort, provides airline and transportation services, and underwrites general insurance.

Sukuk Issuer

DRB-HICOM Berhad

Guarantor

-

Announcement Date

28 Nov 2019

Issue Date

12 Dec 2019

Maturity Date

12 Dec 2029

Years to Maturity / Next Call

3.195 / -

Modified Duration

2.878 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.100

Distribution Type

Fixed

Annual Distribution Rate

5.100

Distribution Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

MYBVN1902854

CUSIP

ZQ9275350

Sukuk Currency

MYR

Total Issue Size

700,000,000

Min. Investment Quantity (Nominal)

MYR 1,000,000

Incremental Quantity (Nominal)

MYR 1,000,000

Sukuk Type

Corporate

Sukuk Sector

Consumer Discretionary

Sukuk Sub Sector

Auto Components

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

***/ N.R/ AA-

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

***/ N.R/ AA-

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
picture_as_pdf
Offering Circular
DRB-HICOM Berhad. Islamic medium term notes programme of up to Ringgit Malaysia Three Billion Five Hundred Million (RM3,500,000,000.00) in nominal value under the Shariah principle of Wakalah bi Al-Istithmar. Information Memorandum dated 25 October 2019.
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