BOND COMPLEXITY : MODERATEISIN: MYBVI2403241
JBCOCO 5.950% 13Nov2029 Corp (MYR)
JB COCOA SDN BHD
Indicative Bid Price
100.848
Bid Yield to Maturity
5.662%
Bid Yield to Call
0.000%
Min. Investment (Nominal)
1000
Indicative Ask Price
102.025
Ask Yield to Maturity
5.273%
Ask Yield to Call
0.000%
Next Call Date
-
Credit Rating (Bond)
N.R
No Rating
Seniority
First Lien
Investor Profile
High Yield Seeker
Chart
Created with Highcharts 9.3.2Bid Yield to CallAsk Yield to CallBid Yield to MaturityAsk Yield to Maturity16. Jun18. Jun20. Jun22. Jun24. Jun26. Jun28. Jun30. Jun2. Jul4. Jul6. Jul8. Jul10. Jul12. Jul14. Jul0123456FSM Global
Bond Information
JB Cocoa Sdn. Bhd. produces cocoa ingredient products. The Company manufactures cocoa butter, cocoa powder, cocoa mass, and other cocoa-related food and beverages. JB Cocoa serves trade houses, food, beverage, and confectionery manufacturers worldwide.
Bond Issuer
JB Cocoa Sdn Bhd
Guarantor
JB Foods Limited
Announcement Date
04 Nov 2024
Issue Date
12 Nov 2024
Maturity Date / Next Call Date
12 Nov 2029 (Maturity Date)
Years to Maturity / Next Call
3.329 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
5.950
Distribution Type
Fixed
Annual Distribution Rate (%)
5.95
Annual Distribution Frequency
Semi Annually
Seniority
First Lien
Exchange Listed
No
Reference Rate
-
ISIN
MYBVI2403241
CUSIP
YU9830099
Bond Currency
MYR
Total Issue Size
MYR 40,000,000
Minimum Quantity (Nominal)
MYR 1,000
Incremental Quantity (Nominal)
MYR 1,000
Bond Registration
Wholesale
Bond Type
High Yield Corporate
Bond Sector
Consumer Staples
Bond Sub Sector
Food Products
Issuer Credit Rating (S&P/ Fitch)
***/N.R
Bond Credit Rating (S&P/ Fitch)
***/N.R
Shariah Compliant
Yes
W-8BEN Declaration needed 
No
Bond Feature(s)
Provisions on early redemption, if applicable

Provision on early redemption, details as follows:
Subject to the approval of the Sukukholders of the relevant tranche by way of Special Resolution, the Issuer may redeem such tranche of the Sukuk Wakalah, in whole or in part, prior to their maturity by giving requisite notice at an early redemption amount to be mutually agreed between the Issuer and the Sukukholders by a Special Resolution.

Any Sukuk Wakalah which are redeemed by the Issuer shall be cancelled and cannot be resold.
Price History
(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file
DATE
BID PRICE
ASK PRICE
ASK YIELD (CALL)
ASK YIELD (MATURITY)
15 Jul 2026100.848102.0255.273
14 Jul 2026100.858102.0055.281
13 Jul 2026100.843101.9915.286
12 Jul 2026100.840101.9895.287
09 Jul 2026100.838101.9895.288
08 Jul 2026100.838101.9895.288
07 Jul 2026100.836101.9875.291
06 Jul 2026100.837101.9885.291
05 Jul 2026100.836101.9895.291
02 Jul 2026100.837101.9915.291
Total of 61 entries
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FSM Global 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.
Credit Rating

There are no credit rating changes for this bond for the past 3 years.

Related Documents
pdfIcon
Offering Circular
Proposed Establishment Of A Rated Islamic Medium Term Notes Programme Of Up To Rm500.0 Million In Nominal Value Based On The Shariah Principle Of Wakalah Bi Al-Istithmar (“Sukuk Wakalah Programme”). Information Memorandum is dated 22 August 2022.
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Pricing Supplement
Other Terms and Conditions.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
JBCOCO 5.800% 12Nov2027 Corp (MYR)

JB Cocoa Sdn Bhd

 11 Nov 2027 101.058 4.950% p.a. ***/N.R
TRANSACT
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FSM's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.35% / Min. SGD 10*
Platform Fee
0.05% per quarter
Other Charges
Goods & Services Tax (GST)
9% (GST is applicable to Singaporean residents on FSM’s fee)
Order Processing Time
Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)
Generally T+2 business days upon payment clearance
Sell Wholesale Bonds / SGS Bonds / Retail Bonds
Generally T+2 business days (Redemption proceeds will be credited on next day)
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Remark

  1. *Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
  2. ^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
  3. T = Transaction Date
    The Order processing time refers to the order completion and reflected in your account.
    ^The Purchase date will be based on T date

Platform Charge
  1. For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note
  1. All fees and commission quoted are exclusive of Goods and Services Tax (GST).
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained
EDIT
Est. Payable Amount
MYR 1,067.20
Years to Maturity
3 years 3+ months
Est. Total Income
MYR 208.25
Yield to Maturity
3.935%
Indicative Cash Flow
Nominal Value
MYR 1,000.00
  • 2029
    Nov
    Coupon
    MYR 29.75
    Maturity
    MYR 1,000.00
  • May
    Coupon
    MYR 29.75
  • 2028
    Nov
    Coupon
    MYR 29.75
  • May
    Coupon
    MYR 29.75
  • 2027
    Nov
    Coupon
    MYR 29.75
Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.
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