ECWMK 5.690% 29Oct2027 Corp (MYR)

Sukuk Information

Eco World Capital Berhad operates as a real estate development company. The Company develops and manages townships, apartments, and other properties. Eco World Capital serves customers in Malaysia.

Sukuk Issuer

Eco World Capital Berhad

Guarantor

Eco World Development Group Berhad

Announcement Date

20 Oct 2022

Issue Date

31 Oct 2022

Maturity Date

29 Oct 2027

Years to Maturity / Next Call

1.067 / -

Modified Duration

1.003 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.690

Distribution Type

Fixed

Annual Distribution Rate

5.690

Distribution Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

MYBVI2204086

CUSIP

BZ8911241

Sukuk Currency

MYR

Total Issue Size

550,000,000

Min. Investment Quantity (Nominal)

MYR 1,000

Incremental Quantity (Nominal)

MYR 1,000

Sukuk Type

Corporate

Sukuk Sector

Financials

Sukuk Sub Sector

Real Estate Management and Development

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

Sukuk Al Wakala Bel Istithmar

Exchange Listed

Distribution Dates	Distribution	Principal Amount	Cash Flow

No Data