SECURITY INFORMATION

  • BOND+SUKUK
    INFORMATION
  • RELATED DOCUMENTS
    AND FINANCIALS
  • RATING
    MOVEMENTS
  • PAYMENT
    SCHEDULES
  • REDEMPTION
     
  • TRADING
    ACTIVITIES
  • CHART
     

YNHP 6.850% PERPETUAL SECURITIES - TRANCHE NO 1

Issuer Name: YNH PROPERTY BHD.
Calculator

Security Information

Principle
Conventional
ISIN Code
MYBPZ1900094
Islamic Concept
-
Stock Code
PZ190009
Instrument Code
BONDS
Category
Corporate
Issue Date
07-Aug-2019
Maturity Date
07-Aug-2119
Coupon Rate
6.85
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
100
Residual Tenure (Years)
98.38
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
6.35
Last Traded Price (RM)
101.47
Last Traded Amount (RM'mil)
0.25
Last Traded Date
08-Apr-2021

Ratings

Ratings
Not Rated

Coupon Payment Details

Coupon Accrual
07-Aug-2019
Prev Coupon Payment Date
08-Feb-2021
First Coupon Payment Date
07-Feb-2020
Next Coupon Payment Date
09-Aug-2021
Last Coupon Payment Date
07-Aug-2119

Issuance

Amount Issued (RM'mil)
263
Amount Outstanding (RM'mil)
263

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Annual Audited Accounts YNH Property - Annual Report 2016.pdf
2 Annual Audited Accounts YNH - Annual Report 2015 (Final).pdf
3 Periodic Financial Account YNH Property Bhd_Q4 2016(Report).pdf
4 Periodic Financial Account YNH Property Bhd_Q1 2017(Report).pdf
5 Periodic Financial Account YNH Property Bhd_Q4 2015(Report).pdf
6 Periodic Financial Account YNH Property Bhd_Q1 2016(Report).pdf
7 Periodic Financial Account YNH Property Bhd_Q2 2016(Report).pdf
8 Periodic Financial Account YNH Property Bhd_Q3 2016 (Report).pdf
9 Principal Terms and Conditions YNH Property Bhd_Other terms and conditions.pdf
10 Information Memorandum YNH Property Bhd_Information Memorandum (13 May 2019).pdf
12Displaying results 1 - 10 (of 12)

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 07-Aug-2019 07-Feb-2020 07-Feb-2020 07-Feb-2020 6.850 07-Feb-2020
2 07-Feb-2020 07-Aug-2020 07-Aug-2020 07-Aug-2020 6.850 07-Aug-2020
3 07-Aug-2020 08-Feb-2021 08-Feb-2021 08-Feb-2021 6.850 08-Feb-2021
4 08-Feb-2021 09-Aug-2021 09-Aug-2021 09-Aug-2021 6.850 09-Aug-2021
5 09-Aug-2021 07-Feb-2022 07-Feb-2022 07-Feb-2022 6.850 07-Feb-2022
6 07-Feb-2022 08-Aug-2022 08-Aug-2022 08-Aug-2022 6.850 08-Aug-2022
7 08-Aug-2022 07-Feb-2023 07-Feb-2023 07-Feb-2023 6.850 07-Feb-2023
8 07-Feb-2023 07-Aug-2023 07-Aug-2023 07-Aug-2023 6.850 07-Aug-2023
9 07-Aug-2023 07-Feb-2024 07-Feb-2024 07-Feb-2024 6.850 07-Feb-2024
10 07-Feb-2024 07-Aug-2024 07-Aug-2024 07-Aug-2024 6.850 07-Aug-2024
11 07-Aug-2024 07-Feb-2025 07-Feb-2025 07-Feb-2025 8.850 07-Feb-2025
12 07-Feb-2025 07-Aug-2025 07-Aug-2025 07-Aug-2025 8.850 07-Aug-2025
13 07-Aug-2025 09-Feb-2026 09-Feb-2026 09-Feb-2026 9.850 09-Feb-2026
14 09-Feb-2026 07-Aug-2026 07-Aug-2026 07-Aug-2026 9.850 07-Aug-2026
15 07-Aug-2026 08-Feb-2027 08-Feb-2027 08-Feb-2027 10.850 08-Feb-2027
16 08-Feb-2027 09-Aug-2027 09-Aug-2027 09-Aug-2027 10.850 09-Aug-2027
17 09-Aug-2027 07-Feb-2028 07-Feb-2028 07-Feb-2028 11.850 07-Feb-2028
18 07-Feb-2028 07-Aug-2028 07-Aug-2028 07-Aug-2028 11.850 07-Aug-2028
19 07-Aug-2028 07-Feb-2029 07-Feb-2029 07-Feb-2029 12.850 07-Feb-2029
20 07-Feb-2029 07-Aug-2029 07-Aug-2029 07-Aug-2029 12.850 07-Aug-2029
12345678910Displaying results 1 - 20 (of 200)

Redemption

Allow Partial Call
No
Last Call Date
07-Aug-2024
Redeem to Nearest Denomination
No

Call Schedule

Start Date
End Date
Call Price
07-Aug-2024 07-Aug-2119 100.00

Lockout Period

Start Date
End Date
No result found

TRADING ACTIVITIES

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
08-Apr-2021 05:19:25 PM 0.25 101.47 6.35 12-Apr-2021
08-Apr-2021 05:15:02 PM 0.25 99.93 6.87 12-Apr-2021
05-Apr-2021 09:35:34 AM 1 101.33 6.40 06-Apr-2021
16-Mar-2021 05:12:59 PM 0.75 101.21 6.44 18-Mar-2021
16-Mar-2021 05:05:02 PM 0.75 101.19 6.45 18-Mar-2021
12-Mar-2021 04:37:57 PM 0.30 99.79 6.92 16-Mar-2021
09-Mar-2021 05:35:31 PM 0.30 99.79 6.92 11-Mar-2021
03-Mar-2021 05:06:52 PM 0.90 100.10 6.82 05-Mar-2021
03-Mar-2021 05:04:50 PM 0.25 100.09 6.82 05-Mar-2021
02-Mar-2021 05:04:31 PM 0.50 100.10 6.81 04-Mar-2021
24-Feb-2021 05:09:37 PM 0.25 100.10 6.82 26-Feb-2021
19-Feb-2021 11:45:07 AM 0.25 100.06 6.82 24-Feb-2021
18-Feb-2021 09:50:19 AM 0.25 101.51 6.35 19-Feb-2021
17-Feb-2021 05:14:25 PM 0.50 101.51 6.36 19-Feb-2021
16-Feb-2021 04:10:17 PM 0.30 100 6.85 18-Feb-2021
16-Feb-2021 03:43:11 PM 0.50 101.40 6.39 18-Feb-2021
16-Feb-2021 03:40:31 PM 0.50 101.38 6.40 18-Feb-2021
10-Feb-2021 03:31:53 PM 0.25 100.26 6.76 15-Feb-2021
03-Feb-2021 10:53:02 AM 0.25 101.72 6.30 05-Feb-2021
03-Feb-2021 10:50:22 AM 0.25 101.70 6.30 05-Feb-2021
12345678910...>>Displaying results 1 - 20 (of 428)

CHART

Stay on top of what’s happening in bond and sukuk markets.
Enter security code:
 Security code
 

Sign up to receive update on BIX Malaysia articles and tutorials or you can Read Our Last Edition »