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SECURITY INFORMATION
BOND+SUKUK
INFORMATION
RELATED DOCUMENTS
AND FINANCIALS
RATING
MOVEMENTS
PAYMENT
SCHEDULES
REDEMPTION
TRADING
ACTIVITIES
CHART
YNHP 6.850% PERPETUAL SECURITIES - TRANCHE NO 2
Issuer Name:
YNH PROPERTY BHD.
Calculator
Compare Chart
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
1
2
Displaying results 1 - 10 (of 12)
RATING MOVEMENTS
Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
No result found
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
1
2
3
4
5
6
7
8
9
10
Displaying 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
1
2
Displaying results 1 - 20 (of 21)
CHART
BOND
SUKUK
Category
All
Government
Corporate
Issuer Name
There is no yield in pass 3 months
There is no yield in pass 3 months
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