Bond Screener
George Kent (Malaysia) Sukuk, 5.5% 26mar2026, MYR (FIGI BBG00ZSJPTY2, VI210062, MYBVI2100623)
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Domestic bonds, Sukuk, Senior Unsecured
Status
Matured
Amount
132,000,000 MYR
Placement
Redemption (put/call option)
ACI
MYR
No data
Country of risk
Malaysia
Current profit share rate
-
Price
Yield / Duration
The George Kent (Malaysia) bond MYBVI2100623 is a MYR-denominated Senior Unsecured debt security with a maturity date of 26/03/2026. The bond has the following coupon terms: 5.5%; with interest paid 2 times a year to holders. The bond currently holds the status "matured" and reflects a country of risk of Malaysia. The current price of the bond is between 86% and 116%. The modified duration is 1.86, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 MYR, a placement amount of 132,000,000 MYR and an outstanding amount of 132,000,000 MYR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - MYBVI2100623, FIGI - BBG00ZSJPTY2, CFI - DBZTFR, Ticker - GKEN 5.5 03/26/26 IMTN.
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