BOND COMPLEXITY : LOWISIN: MYBVI2600929
DJCMK 6.100% 31Mar2031 Corp (MYR)
TROPICANA CORPORATION BERHAD
Indicative Bid Price
101.385
Bid Yield to Maturity
5.757%
Min. Investment (Nominal)
1000
Indicative Ask Price
102.912
Ask Yield to Maturity
5.388%
Maturity Date
30 Mar 2031
Credit Rating (Bond)
N.R
No Rating
Seniority
First Lien
Investor Profile
High Yield Seeker
Chart
Created with Highcharts 9.3.2Bid Yield to MaturityAsk Yield to Maturity16. Jun18. Jun20. Jun22. Jun24. Jun26. Jun28. Jun30. Jun2. Jul4. Jul6. Jul8. Jul10. Jul12. Jul14. Jul5.35.45.55.65.75.85.96FSM Global
Bond Information
Tropicana Corporation Berhad is involved in the development of residential and commercial properties including golf courses and resorts. The Company is also involved in mechanical engineering, general trading services, and credit leasing business.
Bond Issuer
Tropicana Corporation Berhad
Guarantor
-
Announcement Date
23 Mar 2026
Issue Date
30 Mar 2026
Maturity Date / Next Call Date
30 Mar 2031 (Maturity Date)
Years to Maturity / Next Call
4.707 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
6.100
Distribution Type
Fixed
Annual Distribution Rate (%)
6.1
Annual Distribution Frequency
Semi Annually
Seniority
First Lien
Exchange Listed
No
Reference Rate
-
ISIN
MYBVI2600929
CUSIP
-
Bond Currency
MYR
Total Issue Size
MYR 200,000,000
Minimum Quantity (Nominal)
MYR 1,000
Incremental Quantity (Nominal)
MYR 1,000
Bond Registration
Wholesale
Bond Type
High Yield Corporate
Bond Sector
Financials
Bond Sub Sector
Real Estate Management and Development
Issuer Credit Rating (S&P/ Fitch)
***/N.R
Bond Credit Rating (S&P/ Fitch)
***/N.R
Shariah Compliant
Yes
W-8BEN Declaration needed 
No
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 (MATURITY)
15 Jul 2026101.385102.9125.388
14 Jul 2026100.942102.4645.496
13 Jul 2026100.938102.4615.497
12 Jul 2026100.936102.4605.498
09 Jul 2026100.937102.4625.497
08 Jul 2026100.937102.4625.498
07 Jul 2026100.933102.4595.499
06 Jul 2026100.934102.4605.499
05 Jul 2026100.927102.4555.501
02 Jul 2026100.928102.4565.501
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
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Notice
Report and Valuation Dated 27 February 2026
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Pricing Supplement
Principal Terms and Conditions.
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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
DJCMK 6.250% 13Nov2028 Corp (MYR)

Tropicana Corporation Berhad

 12 Nov 2028 102.984 4.867% p.a. ***/N.R
TRANSACT
Total of 1 entries
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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
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Note
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  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 1,083.57
Years to Maturity
4 years 8+ months
Est. Total Income
MYR 305.00
Yield to Maturity
4.355%
Indicative Cash Flow
Nominal Value
MYR 1,000.00
  • 2031
    Mar
    Coupon
    MYR 30.50
    Maturity
    MYR 1,000.00
  • 2030
    Sep
    Coupon
    MYR 30.50
  • Mar
    Coupon
    MYR 30.50
  • 2029
    Sep
    Coupon
    MYR 30.50
  • Mar
    Coupon
    MYR 30.50
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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