Sukuk Factsheet
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MALAYS 4.949% 30Jul2036 Govt (USD)
Malaysia Sovereign Sukuk Bhd
Full Lot
Bid Price 95.700
Change in Bid Price
-
Bid Yield (%) 5.521 %
Change in Bid Yield
-
Bid Volume 250,000
Ask Price 96.100
Change in Ask Price
-
Ask Yield (%) 5.467 %
Change in Ask Yield
-
Ask Volume 250,000
Price as of 05 Oct 2026, 7:56pm
Odd Lot
Bid Price 95.700
Change in Bid Price 0.600
Bid Yield (%) 5.521 %
Change in Bid Yield 0.082
Bid Volume 250,000
Ask Price 96.300
Change in Ask Price
-
Ask Yield (%) 5.440 %
Change in Ask Yield 0.001
Ask Volume 250,000
Price as of 05 Oct 2026, 7:56pm
Ask Yield to Worst
Bid Yield to Worst
Ask Yield to Maturity
Bid Yield to Maturity
Sukuk Issuer
Malaysia Sovereign Sukuk Bhd
Guarantor
-
Announcement Date
23 Jul 2026
Issue Date
30 Jul 2026
Maturity Date
30 Jul 2036
Years to Maturity / Next Call
9.823 / -
Modified Duration
7.573 @ 02 Oct 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
4.949
Distribution Type
Fixed
Annual Distribution Rate
4.949
Distribution Frequency
Semi Annually
Seniority
Senior Unsecured
Reference Rate
-
ISIN
USY5749NAB39
CUSIP
DN0153771
Sukuk Currency
USD
Total Issue Size
650,000,000
Min. Investment Quantity (Nominal)
USD 250,000
Incremental Quantity (Nominal)
USD 1,000
Sukuk Type
Sovereign
Sukuk Sector
Sovereign
Sukuk Sub Sector
Sovereign
Issuer Credit Rating (S&P/ Fitch)
***/ N.R
Sukuk Credit Rating (S&P/ Fitch)
***/ N.R
Shariah Compliant
Yes
Islamic Principle
Sukuk Al Wakala Bel Istithmar
Exchange Listed
HKEX
Holder Put
(i) a Tangibility Event has occurred, together with an explanation of the reasons for, and evidence of, such occurrence;
(ii) as determined in consultation with the Shari’a Adviser, the Certificates should be tradable only in accordance with the Shari’a principles of debt trading (such as the principle that debt is to be traded against tangible assets and/or eligible commodities on a spot settlement basis);
(iii) on the date falling 15 days following the Tangibility Event Put Right Date, the Certificates will be delisted from any stock exchange (if any) on which the Certificates are admitted to listing or if such date is not a business day, the next following business day (“business day” being, for this purpose, a day on which the stock exchange on which the Certificates are admitted to listing is open for business); and
(iv) the Tangibility Event Put Right Period, during which period any Certificateholder shall have the right to require the redemption of all or any of its Certificates.
Additional Note
Upon the occurrence of a Dissolution Event, the Certificates shall become due and payable at the Dissolution Event Amount on the Dissolution Event Redemption Date and the Trustee shall redeem the Certificates at the Dissolution Amount on the Dissolution Event Redemption Date in accordance with Condition 14 (Dissolution Events) if these Conditions set out in Condition 14 (Dissolution Events) are satisfied.
Upon redemption of all of the Certificates outstanding in accordance with this Condition 10(c) (Capital Distributions of the Trust — Dissolution following a Dissolution Event) and payment in full of the Dissolution Event Amount and execution of a sale agreement pursuant to the Purchase Undertaking, the Trust will be dissolved, the Certificates shall cease to represent an undivided beneficial ownership interest in the Trust Assets and no further amounts shall be payable in respect thereof and upon payment in full of amounts due in respect of all Certificates the Trust shall be dissolved.
Dissolution following a Total Disruption Event
The Trustee shall, upon receipt of notice from the Government of Malaysia or otherwise becoming aware of the occurrence of a Total Disruption Event, redeem the Certificates in whole, but not in part, by no later than the close of business on the 61st day after the occurrence of the Total Disruption Event (the “Total Disruption Event Redemption Date”) at Total Disruption Event Dissolution Amount.
Upon redemption of all of the Certificates outstanding in accordance with this Condition 10(d) (Capital Distributions of the Trust – Dissolution following a Total Disruption Event) and payment in full of the Total Disruption Event Dissolution Amount, the Trust will be dissolved, the Certificates shall cease to represent an undivided beneficial ownership interest in the Trust Assets and no further amounts shall be payable in respect thereof and upon payment in full of amounts due in respect of all Certificates the Trust shall be dissolved.
Dissolution of the Trust upon cancellation of all outstanding Certificates
In the event that the Government of Malaysia purchase all the outstanding Certificates and all such Certificates are subsequently cancelled by or on behalf of the Trustee, the Trust will be dissolved on the relevant Scheduled Dissolution Date, the Certificates shall cease to represent an undivided beneficial ownership interest in the Trust Assets and no further amounts shall be payable in respect thereof and upon payment in full of amounts due in respect of all Certificates the Trust shall be dissolved.
“Dissolution Date” means, as the case may be:
(a) the Scheduled Dissolution Date;
(b) the relevant Tangibility Event Put Right Date;
(c) the Dissolution Event Redemption Date;
(d) the date on which all of the Certificates outstanding are cancelled following the purchase of such Certificates by the Government of Malaysia pursuant to Condition 13 (Purchase and Cancellation of Certificates); and
(e) the Total Disruption Event Redemption Date;
Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
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