ASIFIN 4.360% 15Apr2027 Corp (MYR)

Sukuk Information

MBSB Bank Berhad provides banking services. The Bank offers saving and current accounts, payments, cards, finance, retirement, insurance, and asset management services. MBSB Bank serves customers in Malaysia.

Sukuk Issuer

MBSB Bank Berhad

Guarantor

Announcement Date

04 Apr 2022

Issue Date

15 Apr 2022

Maturity Date

15 Apr 2027

Years to Maturity / Next Call

0.531 / -

Modified Duration

0.505 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.360

Distribution Type

Fixed

Annual Distribution Rate

4.360

Distribution Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

ISIN

MYBVI2201793

CUSIP

BV9227729

Sukuk Currency

MYR

Total Issue Size

200,000,000

Min. Investment Quantity (Nominal)

MYR 1,000

Incremental Quantity (Nominal)

MYR 1,000

Sukuk Type

High Yield Corporate

Sukuk Sector

Financials

Sukuk Sub Sector

Banks

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

***/ N.R/ A+/ W.R

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

***/ N.R/ A+/ N.R

Shariah Compliant

Yes

Islamic Principle

Sukuk Al Wakala Bel Istithmar

Exchange Listed

Distribution Dates	Distribution	Principal Amount	Cash Flow

No Data