JBCOCO 5.820% 28Nov2025 Corp (MYR)

Sukuk Factsheet

Sukuk

Matured/ Called

JB Cocoa Sdn Bhd

Indicative

Full Lot

Bid Price

99.850

Change in Bid Price

0.001

Bid Yield (%)

Change in Bid Yield

Ask Price

100.300

Change in Ask Price

0.001

Ask Yield (%)

Change in Ask Yield

Indicative price as of 28 Nov 2025, 12:00am

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Sukuk Information

JB Cocoa Sdn. Bhd. produces cocoa ingredient products. The Company manufactures cocoa butter, cocoa powder, cocoa mass, and other cocoa-related food and beverages. JB Cocoa serves trade houses, food, beverage, and confectionery manufacturers worldwide.

Sukuk Issuer

JB Cocoa Sdn Bhd

Guarantor

JB Foods Limited

Announcement Date

25 Nov 2022

Issue Date

30 Nov 2022

Maturity Date

28 Nov 2025

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.820

Distribution Type

Fixed

Annual Distribution Rate

5.820

Distribution Frequency

Semi Annually

Seniority

First Lien

Reference Rate

ISIN

MYBVG2204643

CUSIP

ZN6807640

Sukuk Currency

MYR

Total Issue Size

25,000,000

Min. Investment Quantity (Nominal)

MYR 1,000

Incremental Quantity (Nominal)

MYR 1,000

Sukuk Type

High Yield Corporate

Sukuk Sector

Consumer Staples

Sukuk Sub Sector

Food Products

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

***/ N.R/ A+

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

***/ N.R/ A+

Shariah Compliant

Yes

Islamic Principle

Sukuk Al Wakala Bel Istithmar

Exchange Listed

Sukuk Feature(s)

Issuer Call

Provisions on early redemption, if applicable

Provision on early redemption, details as follows:
Subject to the approval of the Sukukholders of the relevant tranche by way of Special Resolution, the Issuer may redeem such tranche of the Sukuk Wakalah, in whole or in part, prior to their maturity by giving requisite notice at an early redemption amount to be mutually agreed between the Issuer and the Sukukholders by a Special Resolution.

Any Sukuk Wakalah which are redeemed by the Issuer shall be cancelled and cannot be resold.

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