Sukuk Factsheet
Sukuk Factsheet
Sukuk
PMAHMK 4.690% 07Dec2027 Corp (MYR)

Press Metal Aluminium Holdings Berhad

Indicative

Full Lot

Bid Price
100.648
Change in Bid Price
remove 0.011
Bid Yield (%)
4.112 %
Change in Bid Yield
0.009
Ask Price
101.193
Change in Ask Price
remove 0.011
Ask Yield (%)
3.634 %
Change in Ask Yield
0.007

Indicative price as of 02 Oct 2026, 4:25pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct3.23.43.63.844.2

Ask Yield to Maturity

Bid Yield to Maturity

Sukuk InformationPress Metal Aluminium Holdings Berhad operates as a holding company. The Company, through its subsidiaries, provides aluminium ingots, billets, fluorocarbon, and other products. Press Metal Aluminium Holdings serves customers worldwide.

Sukuk Issuer

Press Metal Aluminium Holdings Berhad

Guarantor

-

Announcement Date

29 Nov 2021

Issue Date

07 Dec 2021

Maturity Date

07 Dec 2027

Years to Maturity / Next Call

1.176 / -

Modified Duration

1.114 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.690

Distribution Type

Fixed

Annual Distribution Rate

4.690

Distribution Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

MYBVJ2104599

CUSIP

BS8089713

Sukuk Currency

MYR

Total Issue Size

250,000,000

Min. Investment Quantity (Nominal)

MYR 1,000,000

Incremental Quantity (Nominal)

MYR 1,000,000

Sukuk Type

Corporate

Sukuk Sector

Materials

Sukuk Sub Sector

Metals and Mining

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

***/ N.R/ AA1

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

***/ N.R/ AA1

Shariah Compliant

Yes

Islamic Principle

Sukuk Al Wakala Bel Istithmar

Exchange Listed

No

Sukuk Feature(s)
Not Available
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Related Documents info
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Offering Circular
Islamic Medium Term Notes Programme of up to RM5.0 Billion In Nominal Value. This Information Memorandum is dated 19 August 2019.
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Pricing Supplement
Other terms and conditions.
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Notice
Trust Deed
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