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YNHP 6.850% PERPETUAL SECURITIES - TRANCHE NO 2

Issuer Name: YNH PROPERTY BHD.
Calculator

Security Information

Principle
Conventional
ISIN Code
MYBPZ2000084
Islamic Concept
-
Stock Code
PZ200008
Instrument Code
BONDS
Category
Corporate
Issue Date
30-Jul-2020
Maturity Date
07-Aug-2119
Coupon Rate
6.85
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
99
Residual Tenure (Years)
98.49
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
6.49
Last Traded Price (RM)
101.35
Last Traded Amount (RM'mil)
0.25
Last Traded Date
23-Feb-2021

Ratings

Ratings
Not Rated

Coupon Payment Details

Coupon Accrual
30-Jul-2020
Prev Coupon Payment Date
29-Jan-2021
First Coupon Payment Date
29-Jan-2021
Next Coupon Payment Date
30-Jul-2021
Last Coupon Payment Date
07-Aug-2119

Issuance

Amount Issued (RM'mil)
87
Amount Outstanding (RM'mil)
87

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code
201900047

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 30-Jul-2020 29-Jan-2021 29-Jan-2021 29-Jan-2021 6.850 29-Jan-2021
2 29-Jan-2021 30-Jul-2021 30-Jul-2021 30-Jul-2021 6.850 30-Jul-2021
3 30-Jul-2021 31-Jan-2022 31-Jan-2022 31-Jan-2022 6.850 31-Jan-2022
4 31-Jan-2022 29-Jul-2022 29-Jul-2022 29-Jul-2022 6.850 29-Jul-2022
5 29-Jul-2022 30-Jan-2023 30-Jan-2023 30-Jan-2023 6.850 30-Jan-2023
6 30-Jan-2023 31-Jul-2023 31-Jul-2023 31-Jul-2023 6.850 31-Jul-2023
7 31-Jul-2023 30-Jan-2024 30-Jan-2024 30-Jan-2024 6.850 30-Jan-2024
8 30-Jan-2024 30-Jul-2024 30-Jul-2024 30-Jul-2024 6.850 30-Jul-2024
9 30-Jul-2024 30-Jan-2025 30-Jan-2025 30-Jan-2025 6.850 30-Jan-2025
10 30-Jan-2025 30-Jul-2025 30-Jul-2025 30-Jul-2025 6.850 30-Jul-2025
11 30-Jul-2025 30-Jan-2026 30-Jan-2026 30-Jan-2026 8.850 30-Jan-2026
12 30-Jan-2026 30-Jul-2026 30-Jul-2026 30-Jul-2026 8.850 30-Jul-2026
13 30-Jul-2026 29-Jan-2027 29-Jan-2027 29-Jan-2027 9.850 29-Jan-2027
14 29-Jan-2027 30-Jul-2027 30-Jul-2027 30-Jul-2027 9.850 30-Jul-2027
15 30-Jul-2027 31-Jan-2028 31-Jan-2028 31-Jan-2028 10.850 31-Jan-2028
16 31-Jan-2028 31-Jul-2028 31-Jul-2028 31-Jul-2028 10.850 31-Jul-2028
17 31-Jul-2028 30-Jan-2029 30-Jan-2029 30-Jan-2029 11.850 30-Jan-2029
18 30-Jan-2029 30-Jul-2029 30-Jul-2029 30-Jul-2029 11.850 30-Jul-2029
19 30-Jul-2029 30-Jan-2030 30-Jan-2030 30-Jan-2030 12.850 30-Jan-2030
20 30-Jan-2030 30-Jul-2030 30-Jul-2030 30-Jul-2030 12.850 30-Jul-2030
12345678910Displaying results 1 - 20 (of 199)

Redemption

Allow Partial Call
No
Last Call Date
30-Jul-2025
Redeem to Nearest Denomination
No

Call Schedule

Start Date
 End Date
 Call Price
30-Jul-2025 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
23-Feb-2021 04:09:52 PM 0.25 101.35 6.49 25-Feb-2021
23-Feb-2021 04:46:32 PM 0.25 101.35 3.62 25-Feb-2021
19-Feb-2021 05:27:58 PM 0.30 99.61 6.95 23-Feb-2021
19-Feb-2021 05:27:38 PM 0.50 99.61 6.95 23-Feb-2021
17-Feb-2021 05:22:23 PM 0.25 101.16 6.54 19-Feb-2021
17-Feb-2021 05:22:02 PM 0.50 101.16 6.54 19-Feb-2021
17-Feb-2021 05:15:54 PM 0.50 101.16 6.54 19-Feb-2021
15-Feb-2021 03:46:36 PM 0.25 99.61 6.95 17-Feb-2021
02-Feb-2021 04:37:37 PM 0.25 99.80 6.90 04-Feb-2021
05-Jan-2021 04:31:20 PM 0.70 101.18 6.54 07-Jan-2021
22-Dec-2020 03:40:25 PM 0.30 100.98 6.60 24-Dec-2020
10-Dec-2020 04:15:54 PM 1 99.40 7 14-Dec-2020
17-Nov-2020 03:42:30 PM 0.25 101.40 6.50 19-Nov-2020
17-Nov-2020 03:38:49 PM 0.25 101.38 6.50 19-Nov-2020
17-Nov-2020 02:48:55 PM 0.25 101 6.60 19-Nov-2020
17-Nov-2020 02:45:00 PM 0.25 100.98 6.60 19-Nov-2020
09-Nov-2020 05:18:15 PM 0.50 99.79 6.90 11-Nov-2020
06-Nov-2020 04:54:57 PM 0.25 101.59 6.45 10-Nov-2020
22-Oct-2020 05:41:36 PM 0.25 99.79 6.90 26-Oct-2020
15-Sep-2020 12:49:50 PM 0.50 101.50 6.48 18-Sep-2020
12Displaying results 1 - 20 (of 21)

CHART

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