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 10:34 | MYR 2,120,000,000.00 | 5.7400% | 5.4100% | MYR 6,996,000.00 | MYR 6,996,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 10:34 | MYR 2,120,000,000.00 | 5.7000% | 5.3300% | MYR 7,844,000.00 | MYR 7,844,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 10:34 | MYR 2,120,000,000.00 | 5.8200% | 5.3300% | MYR 10,388,000.00 | MYR 10,388,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 10:34 | MYR 2,120,000,000.00 | 5.7300% | 5.3500% | MYR 8,056,000.00 | MYR 8,056,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 10:34 | MYR 2,120,000,000.00 | 5.8200% | 5.4800% | MYR 7,208,000.00 | MYR 7,208,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 10:34 | MYR 2,120,000,000.00 | 5.7400% | 5.4700% | MYR 5,724,000.00 | MYR 5,724,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 10:34 | MYR 2,120,000,000.00 | 5.7000% | 5.4900% | MYR 4,452,000.00 | MYR 4,452,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 10:34 | MYR 2,120,000,000.00 | 5.7500% | 5.4800% | MYR 5,724,000.00 | MYR 5,724,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 10:34 | MYR 2,120,000,000.00 | 5.7500% | 5.3300% | MYR 8,904,000.00 | MYR 8,904,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 10:34 | MYR 2,120,000,000.00 | 5.7700% | 5.4800% | MYR 6,148,000.00 | MYR 6,148,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 10:34 | MYR 2,120,000,000.00 | 5.7400% | 5.3300% | MYR 8,692,000.00 | MYR 8,692,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 10:34 | MYR 2,120,000,000.00 | 5.7900% | 5.3400% | MYR 9,540,000.00 | MYR 9,540,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 10:34 | MYR 2,120,000,000.00 | 5.7000% | 5.4000% | MYR 6,360,000.00 | MYR 6,360,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 10:34 | MYR 2,120,000,000.00 | 5.7700% | 5.3400% | MYR 9,116,000.00 | MYR 9,116,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 10:34 | MYR 2,120,000,000.00 | 5.7100% | 5.3700% | MYR 7,208,000.00 | MYR 7,208,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 10:34 | MYR 2,120,000,000.00 | 5.7900% | 5.4500% | MYR 7,208,000.00 | MYR 7,208,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 10:34 | MYR 2,120,000,000.00 | 5.8200% | 5.3300% | MYR 10,388,000.00 | MYR 10,388,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 10:34 | MYR 2,120,000,000.00 | 5.7300% | 5.4500% | MYR 5,936,000.00 | MYR 5,936,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 10:34 | MYR 2,120,000,000.00 | 5.7000% | 5.4000% | MYR 6,360,000.00 | MYR 6,360,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |
| 18 Jun 2026 10:34 | MYR 2,120,000,000.00 | 5.7500% | 5.3800% | MYR 7,844,000.00 | MYR 7,844,000.00 | GREEN | Proceed with selective refinancing. Scenario improves resilience and reduces FX exposure. |