Sukuk Factsheet
Sukuk Factsheet
Sukuk
MYEGMK 5.550% 28Nov2028 Corp (MYR)

Zetrix Ai Berhad

Indicative

Full Lot

Bid Price
98.952
Change in Bid Price
remove 0.001
Bid Yield (%)
6.075 %
Change in Bid Yield
0.001
Ask Price
99.585
Change in Ask Price
0.007
Ask Yield (%)
5.755 %
Change in Ask Yield
remove 0.003

Indicative price as of 02 Oct 2026, 4:25pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct5.25.45.65.866.2

Ask Yield to Maturity

Bid Yield to Maturity

Sukuk Feature(s)
Additional Note
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

20 Nov 2025

Issue Date

28 Nov 2025

Maturity Date

28 Nov 2028

Years to Maturity / Next Call

2.151 / -

Modified Duration

1.953 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.550

Distribution Type

Fixed

Annual Distribution Rate

5.550

Distribution Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

MYBVG2504695

CUSIP

DA6827343

Sukuk Currency

MYR

Total Issue Size

50,000,000

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)
Additional Note
Provisions on early redemption, if applicable: The Issuer may redeem the Sukuk Wakalah prior to their maturity at a redemption price to be mutually agreed between the Issuer and the Sukukholders by an extraordinary resolution.
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