GGRSP 5.420% 08Apr2027 Corp (MYR)

Sukuk Factsheet

Sukuk

Golden Assets International Finance Limited

Indicative

Full Lot

Bid Price

100.393

Change in Bid Price

remove 0.018

Bid Yield (%)

4.618 %

Change in Bid Yield

0.033

Ask Price

100.898

Change in Ask Price

remove 0.017

Ask Yield (%)

3.597 %

Change in Ask Yield

0.025

Indicative price as of 05 Oct 2026, 3:52pm

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Sukuk Information

Golden Assets International Finance Limited provides financial services.

Sukuk Issuer

Golden Assets International Finance Limited

Guarantor

Golden Agri-Resources Ltd

Announcement Date

06 Apr 2022

Issue Date

08 Apr 2022

Maturity Date

08 Apr 2027

Years to Maturity / Next Call

0.503 / -

Modified Duration

0.480 @ 05 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.420

Distribution Type

Fixed

Annual Distribution Rate

5.420

Distribution Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

MYBVI2201728

CUSIP

BV7718570

Sukuk Currency

MYR

Total Issue Size

340,000,000

Min. Investment Quantity (Nominal)

MYR 1,000

Incremental Quantity (Nominal)

MYR 1,000

Sukuk Type

Corporate

Sukuk Sector

Consumer Staples

Sukuk Sub Sector

Food Products

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

***/ N.R/ AA2

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

***/ N.R/ AA2

Shariah Compliant

Yes

Islamic Principle

Sukuk Al Murabaha

Exchange Listed

Sukuk Feature(s)

Issuer Call

The Issuer may redeem the Sukuk Murabahah in whole, but not in part, at 100% of their aggregate nominal value plus accrued and unpaid profit and all additional amounts as mutually agreed between the Issuer and the Sukukholders by an extraordinary resolution.

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Distribution Dates	Distribution	Principal Amount	Cash Flow

No Data