ECWMK 4.900% 10Aug2028 Corp (MYR)

Sukuk Factsheet

Sukuk

Eco World Capital Berhad

Indicative

Full Lot

Bid Price

100.885

Change in Bid Price

0.014

Bid Yield (%)

4.381 %

Change in Bid Yield

remove 0.009

Ask Price

101.506

Change in Ask Price

0.014

Ask Yield (%)

4.023 %

Change in Ask Yield

remove 0.010

Indicative price as of 16 Oct 2026, 3:52pm

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Sukuk Information

Eco World Capital Berhad operates as a real estate development company. The Company develops and manages townships, apartments, and other properties. Eco World Capital serves customers in Malaysia.

Sukuk Issuer

Eco World Capital Berhad

Guarantor

Eco World Development Group Berhad

Announcement Date

02 Aug 2023

Issue Date

10 Aug 2023

Maturity Date

10 Aug 2028

Years to Maturity / Next Call

1.810 / -

Modified Duration

1.701 @ 16 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.900

Distribution Type

Fixed

Annual Distribution Rate

4.900

Distribution Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

MYBVI2303151

CUSIP

ZI2593468

Sukuk Currency

MYR

Total Issue Size

550,000,000

Min. Investment Quantity (Nominal)

MYR 1,000

Incremental Quantity (Nominal)

MYR 1,000

Sukuk Type

Corporate

Sukuk Sector

Financials

Sukuk Sub Sector

Real Estate Management and Development

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

***/ N.R/ N.R

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

Sukuk Feature(s)

Issuer Call

Unless previously redeemed or purchased and cancelled, the Sukuk Wakalah shall be redeemed by the Issuer at one hundred per centum (100%) of their nominal value on their respective Scheduled Dissolution Dates or upon declaration that a Dissolution Event has occurred in respect of the Sukuk Wakalah, whichever is earlier.

Potential Dissolution Event :

Any event which, upon the giving of notice and/or lapse of time and/or the issue of a certificate and/or the fulfilment of the relevant requirement as contemplated under the relevant Transaction Documents would constitute a Dissolution Event.

Transaction Documents:

Transaction Documents shall include the following:

(1) the programme agreement;
(2) the Trust Deed;
(3) the Corporate Guarantee;
(4) the securities lodgement form;
(5) the relevant Islamic documents for each issuance of Sukuk Wakalah; and
(6) Such other documents/agreements of whatsoever nature executed or to be executed in connection with the Sukuk Wakalah Programme and the Sukuk Wakalah as may be advised by the Solicitors.

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Distribution Dates	Distribution	Principal Amount	Cash Flow

No Data