UMWHMK 3.030% 05Nov2025 Corp (MYR)

Sukuk Factsheet

Sukuk

Matured/ Called

UMW Holdings Berhad

Indicative

Full Lot

Bid Price

99.850

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.300

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 10 Nov 2025, 12:00am

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Sukuk Information

UMW Holdings Berhad operates as a holding company. The Company, through its subsidiaries distributes passenger car and commercial vehicle, provides state-of-the-art equipment, as well as specialize in the manufacture of fan case assembly kits for car. UMW Holdings serves customers in Malaysia.

Sukuk Issuer

UMW Holdings Berhad

Guarantor

Announcement Date

27 Oct 2020

Issue Date

05 Nov 2020

Maturity Date

05 Nov 2025

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.030

Distribution Type

Fixed

Annual Distribution Rate

3.030

Distribution Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

MYBVI2002928

CUSIP

BM2488484

Sukuk Currency

MYR

Total Issue Size

400,000,000

Min. Investment Quantity (Nominal)

MYR 1,000

Incremental Quantity (Nominal)

MYR 1,000

Sukuk Type

Corporate

Sukuk Sector

Consumer Discretionary

Sukuk Sub Sector

Automobiles

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

***/ N.R/ AA+/ AA2

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

***/ N.R/ AA+/ N.R

Shariah Compliant

Yes

Islamic Principle

Sukuk Al Musharakah

Exchange Listed

Sukuk Feature(s)

Not Available

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