KONKAJ 6.150% 12May2028 Corp (MYR)

Sukuk Factsheet

Sukuk

Konsortium KAJV Sdn Bhd

Indicative

Full Lot

Bid Price

102.105

Change in Bid Price

0.106

Bid Yield (%)

4.731 %

Change in Bid Yield

remove 0.072

Ask Price

102.750

Change in Ask Price

0.106

Ask Yield (%)

4.305 %

Change in Ask Yield

remove 0.073

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

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Sukuk Information

Konsortium KAJV Sdn. Bhd. provides water utility line construction services.

Sukuk Issuer

Konsortium KAJV Sdn Bhd

Guarantor

Announcement Date

22 Sep 2022

Issue Date

26 Sep 2022

Maturity Date

12 May 2028

Years to Maturity / Next Call

1.563 / -

Modified Duration

1.442 @ 16 Oct 2026

Issue / Reoffer Price

100.230

Issue / Reoffer Yield

6.099

Distribution Type

Fixed

Annual Distribution Rate

6.150

Distribution Frequency

Semi Annually

Seniority

Secured

Reference Rate

ISIN

MYBVJ2203540

CUSIP

BZ2218379

Sukuk Currency

MYR

Total Issue Size

85,000,000

Min. Investment Quantity (Nominal)

MYR 1,000,000

Incremental Quantity (Nominal)

MYR 1,000,000

Sukuk Type

Corporate

Sukuk Sector

Utilities

Sukuk Sub Sector

Water Utilities

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

***/ N.R/ AA-

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

***/ N.R/ AA-

Shariah Compliant

Yes

Islamic Principle

Sukuk Al Wakala Bel Istithmar

Exchange Listed

Sukuk Feature(s)

Not Available

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Distribution Dates	Distribution	Principal Amount	Cash Flow

No Data