PCHEM Refinancing Risk Simulator
Monitor USD debt exposure, RM sukuk refinancing scenarios, FX movement, interest savings and risk alerts.
Total Debt
MYR 5.53B
Loan Capital
MYR 2.12B
Cash & Equivalents
MYR 9.69B
Quarterly Interest
MYR 92M
USD/MYR
4.7000
Current Rate
5.8500%
Sukuk Rate
5.3000%
Risk Level
GREEN
Annual Saving
MYR 0.00
Net Benefit
MYR 0.00
Create Refinancing Simulation
Latest Simulations
| Date | Refinanced | Current Rate | Sukuk Rate | Annual Saving | Net Benefit | Risk | Recommendation |
|---|---|---|---|---|---|---|---|
| 18 Jun 2026 09:31 | MYR 2,120,000,000.00 | 5.8500% | 5.3000% | MYR 11,660,000.00 | MYR 11,660,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 09:31 | MYR 2,120,000,000.00 | 5.8500% | 5.3000% | MYR 11,660,000.00 | MYR 11,660,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 09:31 | MYR 2,120,000,000.00 | 5.8500% | 5.3000% | MYR 11,660,000.00 | MYR 11,660,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 09:31 | MYR 2,120,000,000.00 | 5.8500% | 5.3000% | MYR 11,660,000.00 | MYR 11,660,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 09:31 | MYR 2,120,000,000.00 | 5.8500% | 5.3000% | MYR 11,660,000.00 | MYR 11,660,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 09:31 | MYR 2,120,000,000.00 | 5.8500% | 5.3000% | MYR 11,660,000.00 | MYR 11,660,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 09:30 | MYR 2,120,000,000.00 | 5.8500% | 5.3000% | MYR 11,660,000.00 | MYR 11,660,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 09:30 | MYR 2,120,000,000.00 | 5.8500% | 5.3000% | MYR 11,660,000.00 | MYR 11,660,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 09:30 | MYR 2,120,000,000.00 | 5.8500% | 5.3000% | MYR 11,660,000.00 | MYR 11,660,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 09:30 | MYR 2,120,000,000.00 | 5.8500% | 5.3000% | MYR 11,660,000.00 | MYR 11,660,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 09:30 | MYR 2,120,000,000.00 | 5.8500% | 5.3000% | MYR 11,660,000.00 | MYR 11,660,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 09:30 | MYR 2,120,000,000.00 | 5.8500% | 5.3000% | MYR 11,660,000.00 | MYR 11,660,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 09:30 | MYR 2,120,000,000.00 | 5.8500% | 5.3000% | MYR 11,660,000.00 | MYR 11,660,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 09:30 | MYR 2,120,000,000.00 | 5.8500% | 5.3000% | MYR 11,660,000.00 | MYR 11,660,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 09:30 | MYR 2,120,000,000.00 | 5.8500% | 5.3000% | MYR 11,660,000.00 | MYR 11,660,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 09:30 | MYR 2,120,000,000.00 | 5.8500% | 5.3000% | MYR 11,660,000.00 | MYR 11,660,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 09:30 | MYR 2,120,000,000.00 | 5.8500% | 5.3000% | MYR 11,660,000.00 | MYR 11,660,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 09:30 | MYR 2,120,000,000.00 | 5.8500% | 5.3000% | MYR 11,660,000.00 | MYR 11,660,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 09:30 | MYR 2,120,000,000.00 | 5.8500% | 5.3000% | MYR 11,660,000.00 | MYR 11,660,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 09:30 | MYR 2,120,000,000.00 | 5.8500% | 5.3000% | MYR 11,660,000.00 | MYR 11,660,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |