Sukuk Factsheet
Sukuk Factsheet
Sukuk
PERBA 4.800% 06Jul2038 Qsov (MYR)

Johor Corporation

Indicative

Full Lot

Bid Price
102.174
Change in Bid Price
remove 0.120
Bid Yield (%)
4.558 %
Change in Bid Yield
0.013
Ask Price
103.546
Change in Ask Price
remove 0.121
Ask Yield (%)
4.409 %
Change in Ask Yield
0.013

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 Oct4.14.24.34.44.54.64.7

Ask Yield to Maturity

Bid Yield to Maturity

Sukuk InformationJohor 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

06 Jul 2038

Years to Maturity / Next Call

11.762 / -

Modified Duration

8.868 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.800

Distribution Type

Fixed

Annual Distribution Rate

4.800

Distribution Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

MYBVS2302665

CUSIP

ZJ0830928

Sukuk Currency

MYR

Total Issue Size

450,000,000

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

No

Sukuk Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Offering Circular
Proposed Issuance Of Islamic Medium Term Notes Pursuant To An Islamic Medium Term Notes Programme Of Up To Rm2.0 Billion In Nominal Value Based On The Shariah Principle Of Wakalah Bi-Al-Istithmar Guaranteed By The State Government Of Johor. Information Memorandum is dated 25 April 2023.
Download
picture_as_pdf
Pricing Supplement
Principal Terms And Conditions Of The State-Guaranteed Sukuk Wakalah Programme.
Download
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