GKEN 6.000% 26Mar2029 Corp (MYR)

Sukuk Information

George Kent (Malaysia) Berhad manufactures water meters and waterworks fittings, markets industrial measurement, and designs and supplies instrumentation and process control systems. The Company, through its subsidiaries, manufactures brass extrusions, and maintains water treatment plants.

Sukuk Issuer

George Kent (Malaysia) Berhad

Guarantor

Announcement Date

17 Mar 2026

Issue Date

26 Mar 2026

Maturity Date

26 Mar 2029

Years to Maturity / Next Call

2.469 / -

Modified Duration

2.260 @ 05 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

6.000

Distribution Type

Fixed

Annual Distribution Rate

6.000

Distribution Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

MYBVG2600865

CUSIP

Sukuk Currency

MYR

Total Issue Size

80,000,000

Min. Investment Quantity (Nominal)

MYR 1,000

Incremental Quantity (Nominal)

MYR 1,000

Sukuk Type

High Yield Corporate

Sukuk Sector

Utilities

Sukuk Sub Sector

Water Utilities

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

***/ N.R/ A+/ BB3

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

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

Shariah Compliant

Yes

Islamic Principle

Sukuk Al Murabaha

Sukuk Al Wakala Bel Istithmar

Exchange Listed

Distribution Dates	Distribution	Principal Amount	Cash Flow

No Data