Sukuk Factsheet
Sukuk Factsheet
Sukuk
PMAHMK 4.300% 17Oct2029 Corp (MYR)

Press Metal Aluminium Holdings Berhad

Indicative

Full Lot

Bid Price
100.224
Change in Bid Price
remove 0.054
Bid Yield (%)
4.220 %
Change in Bid Yield
0.019
Ask Price
100.906
Change in Ask Price
remove 0.054
Ask Yield (%)
3.978 %
Change in Ask Yield
0.018

Indicative price as of 07 Oct 2026, 3:37pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield6 Sep8 Sep10 Sep12 Sep14 Sep16 Sep18 Sep20 Sep22 Sep24 Sep26 Sep28 Sep30 Sep2 Oct4 Oct6 Oct3.43.63.844.24.4

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

04 Oct 2019

Issue Date

17 Oct 2019

Maturity Date

17 Oct 2029

Years to Maturity / Next Call

3.026 / -

Modified Duration

2.754 @ 07 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.300

Distribution Type

Fixed

Annual Distribution Rate

4.300

Distribution Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

MYBVN1902144

CUSIP

ZQ0762695

Sukuk Currency

MYR

Total Issue Size

250,000,000

Min. Investment Quantity (Nominal)

MYR 1,000

Incremental Quantity (Nominal)

MYR 1,000

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.
Download
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Pricing Supplement
Other terms and conditions
Download
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Notice
Trust Deed
Download
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