Sukuk Factsheet
Sukuk Factsheet

Sukuk
DJCMK 6.100% 31Mar2031 Corp (MYR)

Tropicana Corporation Berhad

Indicative

Full Lot

Bid Price
99.741
Change in Bid Price
0.011
Bid Yield (%)
6.167 %
Change in Bid Yield
remove 0.003
Ask Price
101.206
Change in Ask Price
0.012
Ask Yield (%)
5.791 %
Change in Ask Yield
remove 0.003

Indicative price as of 01 Oct 2026, 3:59pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep5.25.45.65.866.26.4

Ask Yield to Maturity

Bid Yield to Maturity


Sukuk InformationTropicana Corporation Berhad is involved in the development of residential and commercial properties including golf courses and resorts. The Company is also involved in mechanical engineering, general trading services, and credit leasing business.

Sukuk Issuer

Tropicana Corporation Berhad

Guarantor

-

Announcement Date

24 Mar 2026

Issue Date

31 Mar 2026

Maturity Date

31 Mar 2031

Years to Maturity / Next Call

4.496 / -

Modified Duration

3.880 @ 01 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

6.100

Distribution Type

Fixed

Annual Distribution Rate

6.100

Distribution Frequency

Semi Annually

Seniority

First Lien

Reference Rate

-

ISIN

MYBVI2600929

CUSIP

-

Sukuk Currency

MYR

Total Issue Size

200,000,000

Min. Investment Quantity (Nominal)

MYR 1,000

Incremental Quantity (Nominal)

MYR 1,000

Sukuk Type

High Yield Corporate

Sukuk Sector

Financials

Sukuk Sub Sector

Real Estate Management and Development

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

Sukuk Al Murabaha
Sukuk Al Wakala Bel Istithmar

Exchange Listed

No

Sukuk Feature(s)
Not Available
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Maturity Date: 31 Mar 2031

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