DRBHMK 4.850% 11Dec2026 Corp (MYR)

Sukuk Information

DRB-Hicom Berhad is an investment holding company. The Company, through its subsidiaries, develops, assembles, and sells motor vehicles and military vehicles as well as operates in property development and construction work. DRBHicom also trades electrical and engineering products, manages hotel and resort, provides airline and transportation services, and underwrites general insurance.

Sukuk Issuer

DRB-HICOM Berhad

Guarantor

Announcement Date

28 Nov 2019

Issue Date

12 Dec 2019

Maturity Date

11 Dec 2026

Years to Maturity / Next Call

0.175 / -

Modified Duration

0.169 @ 07 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.850

Distribution Type

Fixed

Annual Distribution Rate

4.850

Distribution Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

MYBVK1902868

CUSIP

ZQ9275111

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

Consumer Discretionary

Sukuk Sub Sector

Auto Components

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

Distribution Dates	Distribution	Principal Amount	Cash Flow

No Data