MYEGMK 5.400% 21Aug2026 Corp (MYR)

Sukuk Factsheet

Sukuk

Matured/ Called

Zetrix Ai Berhad

Indicative

Full Lot

Bid Price

99.852

Change in Bid Price

remove 0.002

Bid Yield (%)

Change in Bid Yield

Ask Price

100.303

Change in Ask Price

remove 0.002

Ask Yield (%)

Change in Ask Yield

Indicative price as of 21 Aug 2026, 12:00am

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Sukuk Information

Zetrix Ai Berhad provides blockchain technology solutions. The Company designs cross-border public blockchain systems for public sectors, enterprises, and financial institutions. Zetrix Ai serves clients worldwide.

Sukuk Issuer

Zetrix Ai Berhad

Guarantor

Announcement Date

11 Aug 2023

Issue Date

21 Aug 2023

Maturity Date

21 Aug 2026

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.400

Distribution Type

Fixed

Annual Distribution Rate

5.400

Distribution Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

MYBVG2303262

CUSIP

ZI4152388

Sukuk Currency

MYR

Total Issue Size

250,000,000

Min. Investment Quantity (Nominal)

MYR 1,000

Incremental Quantity (Nominal)

MYR 1,000

Sukuk Type

Corporate

Sukuk Sector

Information Technology

Sukuk Sub Sector

IT Services

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 Murabaha

Sukuk Al Wakala Bel Istithmar

Exchange Listed

Sukuk Feature(s)

Not Available

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