Sukuk Factsheet
Sukuk Factsheet
Sukuk
MYEGMK 5.800% 16Aug2027 Corp (MYR)

Zetrix Ai Berhad

Indicative

Full Lot

Bid Price
99.912
Change in Bid Price
remove 0.001
Bid Yield (%)
5.897 %
Change in Bid Yield
0.002
Ask Price
100.441
Change in Ask Price
0.001
Ask Yield (%)
5.256 %
Change in Ask Yield
remove 0.003

Indicative price as of 06 Oct 2026, 3:42pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield6 Sep8 Sep10 Sep12 Sep14 Sep16 Sep18 Sep20 Sep22 Sep24 Sep26 Sep28 Sep30 Sep2 Oct4 Oct4.7555.255.55.756

Ask Yield to Maturity

Bid Yield to Maturity

Sukuk InformationZetrix 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

14 Aug 2024

Issue Date

16 Aug 2024

Maturity Date

16 Aug 2027

Years to Maturity / Next Call

0.856 / -

Modified Duration

0.819 @ 06 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.800

Distribution Type

Fixed

Annual Distribution Rate

5.800

Distribution Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

MYBVG2402031

CUSIP

YV1457675

Sukuk Currency

MYR

Total Issue Size

110,000,000

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

No

Sukuk Feature(s)
Not Available
Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Related Documents info
picture_as_pdf
Notice
Media Notification dated 30 June 2025.- Change of Name: MY E.G. Services Berhad to Zetrix AI Berhad
Download
picture_as_pdf
Offering Circular
in relation to the proposed issuance of Islamic medium term notes under an Islamic medium term notes programme of up to RM1.0 billion in nominal value based on the Shariah Principle of Wakalah Bi Al-Istithmar.Information Memorandum dated 17 October 2022.
Download
Sukuk Calculator
Sukuk Calculator
Settlement Date
Nominal Value
Enter Price
Yield Calculation
Yield to
info
Enter Yield to Maturity Figure
Modified Duration: -info
Maturity Date: 16 Aug 2027
info
Yield to Worst
Investment Amount
Nominal Value-
Principal Amount-
Accrued Distribution-
Total Payable-

Cash Flow Information

Distribution DatesDistributionPrincipal AmountCash Flow

No Data

Related Insights

No Result Found
We couldn't find any related articles, videos or podcasts.