JB Cocoa Sdn Bhd
Indicative
Full Lot
Indicative price as of 05 Oct 2026, 3:52pm
Sukuk Issuer
JB Cocoa Sdn Bhd
Guarantor
JB Foods Limited
Announcement Date
05 Nov 2024
Issue Date
13 Nov 2024
Maturity Date
13 Nov 2029
Years to Maturity / Next Call
3.108 / -
Modified Duration
2.738 @ 02 Oct 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
5.950
Distribution Type
Fixed
Annual Distribution Rate
5.950
Distribution Frequency
Semi Annually
Seniority
First Lien
Reference Rate
-
ISIN
MYBVI2403241
CUSIP
YU9830099
Sukuk Currency
MYR
Total Issue Size
40,000,000
Min. Investment Quantity (Nominal)
MYR 1,000
Incremental Quantity (Nominal)
MYR 1,000
Sukuk Type
High Yield Corporate
Sukuk Sector
Consumer Staples
Sukuk Sub Sector
Food Products
Issuer Credit Rating (S&P/ Fitch/ MARC)
***/ N.R/ A+
Sukuk Credit Rating (S&P/ Fitch/ MARC)
***/ N.R/ A+
Shariah Compliant
Yes
Islamic Principle
Exchange Listed
No
Provision on early redemption, details as follows:
Subject to the approval of the Sukukholders of the relevant tranche by way of Special Resolution, the Issuer may redeem such tranche of the Sukuk Wakalah, in whole or in part, prior to their maturity by giving requisite notice at an early redemption amount to be mutually agreed between the Issuer and the Sukukholders by a Special Resolution.
Any Sukuk Wakalah which are redeemed by the Issuer shall be cancelled and cannot be resold.
Cash Flow Information