Simulation Records
All saved refinancing scenarios.
| Simulated Date | Refinanced | Current Rate | Sukuk Rate | USD/MYR | Transaction Cost | Hedging Cost | Annual Saving | Net Benefit | Risk | Recommendation |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Jun 2026 10:23 | MYR 2,120,000,000.00 | 5.8600% | 5.1500% | 4.6943 | MYR 0.00 | MYR 0.00 | MYR 15,052,000.00 | MYR 15,052,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 10:23 | MYR 2,120,000,000.00 | 5.7800% | 5.2100% | 4.6940 | MYR 0.00 | MYR 0.00 | MYR 12,084,000.00 | MYR 12,084,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 10:23 | MYR 2,120,000,000.00 | 5.8300% | 5.2300% | 4.6943 | MYR 0.00 | MYR 0.00 | MYR 12,720,000.00 | MYR 12,720,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 10:23 | MYR 2,120,000,000.00 | 5.8500% | 5.1600% | 4.6936 | MYR 0.00 | MYR 0.00 | MYR 14,628,000.00 | MYR 14,628,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 10:23 | MYR 2,120,000,000.00 | 5.8500% | 5.2200% | 4.6933 | MYR 0.00 | MYR 0.00 | MYR 13,356,000.00 | MYR 13,356,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 10:23 | MYR 2,120,000,000.00 | 5.9100% | 5.0900% | 4.6943 | MYR 0.00 | MYR 0.00 | MYR 17,384,000.00 | MYR 17,384,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 10:23 | MYR 2,120,000,000.00 | 5.8200% | 5.0800% | 4.6926 | MYR 0.00 | MYR 0.00 | MYR 15,688,000.00 | MYR 15,688,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 10:23 | MYR 2,120,000,000.00 | 5.8000% | 5.2300% | 4.6940 | MYR 0.00 | MYR 0.00 | MYR 12,084,000.00 | MYR 12,084,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 10:23 | MYR 2,120,000,000.00 | 5.8900% | 5.2000% | 4.6942 | MYR 0.00 | MYR 0.00 | MYR 14,628,000.00 | MYR 14,628,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 10:23 | MYR 2,120,000,000.00 | 5.9400% | 5.1600% | 4.6958 | MYR 0.00 | MYR 0.00 | MYR 16,536,000.00 | MYR 16,536,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 10:23 | MYR 2,120,000,000.00 | 5.8800% | 5.1700% | 4.6938 | MYR 0.00 | MYR 0.00 | MYR 15,052,000.00 | MYR 15,052,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 10:23 | MYR 2,120,000,000.00 | 5.8200% | 5.0900% | 4.6918 | MYR 0.00 | MYR 0.00 | MYR 15,476,000.00 | MYR 15,476,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 10:23 | MYR 2,120,000,000.00 | 5.8000% | 5.1800% | 4.6929 | MYR 0.00 | MYR 0.00 | MYR 13,144,000.00 | MYR 13,144,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 10:23 | MYR 2,120,000,000.00 | 5.8900% | 5.1500% | 4.6944 | MYR 0.00 | MYR 0.00 | MYR 15,688,000.00 | MYR 15,688,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 10:23 | MYR 2,120,000,000.00 | 5.8300% | 5.1600% | 4.6951 | MYR 0.00 | MYR 0.00 | MYR 14,204,000.00 | MYR 14,204,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 10:23 | MYR 2,120,000,000.00 | 5.8300% | 5.1600% | 4.6949 | MYR 0.00 | MYR 0.00 | MYR 14,204,000.00 | MYR 14,204,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 10:23 | MYR 2,120,000,000.00 | 5.8500% | 5.1900% | 4.6958 | MYR 0.00 | MYR 0.00 | MYR 13,992,000.00 | MYR 13,992,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 10:23 | MYR 2,120,000,000.00 | 5.9300% | 5.2300% | 4.6938 | MYR 0.00 | MYR 0.00 | MYR 14,840,000.00 | MYR 14,840,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 10:23 | MYR 2,120,000,000.00 | 5.7800% | 5.0700% | 4.6967 | MYR 0.00 | MYR 0.00 | MYR 15,052,000.00 | MYR 15,052,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 10:23 | MYR 2,120,000,000.00 | 5.9100% | 5.2200% | 4.6938 | MYR 0.00 | MYR 0.00 | MYR 14,628,000.00 | MYR 14,628,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 10:23 | MYR 2,120,000,000.00 | 5.7900% | 5.2200% | 4.6932 | MYR 0.00 | MYR 0.00 | MYR 12,084,000.00 | MYR 12,084,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 10:23 | MYR 2,120,000,000.00 | 5.8700% | 5.1900% | 4.6942 | MYR 0.00 | MYR 0.00 | MYR 14,416,000.00 | MYR 14,416,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 10:23 | MYR 2,120,000,000.00 | 5.8600% | 5.2100% | 4.6930 | MYR 0.00 | MYR 0.00 | MYR 13,780,000.00 | MYR 13,780,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 10:23 | MYR 2,120,000,000.00 | 5.8400% | 5.2200% | 4.6941 | MYR 0.00 | MYR 0.00 | MYR 13,144,000.00 | MYR 13,144,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 10:23 | MYR 2,120,000,000.00 | 5.9200% | 5.2300% | 4.6953 | MYR 0.00 | MYR 0.00 | MYR 14,628,000.00 | MYR 14,628,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |