SECURITY INFORMATION

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

YHB IMTN 02.11.2122

Issuer Name: YINSON HOLDINGS BERHAD
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Security Information

Principal
Corporate
ISIN Code
MYBVZ2400381
Islamic Concept
MURABAHAH, AL-WAKALAH, MUDHARABAH
Stock Code
VZ240038
Instrument Code
IMTN
Category
Corporate
Issue Date
08-03-2024
Maturity Date
02-11-2122
Coupon Rate
7.5000
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
98.7178
Residual Tenure (Years)
96.6192
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
5.40
Last Traded Price (RM)
105.56
Last Traded Amount (RM'mil)
0.25
Last Traded Date
10-04-2026

Ratings

Ratings
A+ IS (MARC),A3 (RAM)

Coupon Payment Details

Coupon Accrual
08-Mar-2024
Prev Coupon Payment Date
09-Mar-2026
First Coupon Payment Date
09-Sep-2024
Next Coupon Payment Date
08-Sep-2026
Last Coupon Payment Date
02-Nov-2122

Issuance

Amount Issued (RM'mil)
640
Amount Outstanding (RM'mil)
640

Additional Info

Lead Arranger
AMINV
Facility Agent
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq Document Type Document Name

RATING MOVEMENTS

Rating Agency Effective Date Rating Tenure Rating Rating Action Rating Outlook Rating Watch

PAYMENT SCHEDULES

Seq Start Date End Date Payment Date Ex-Date Coupon Rate Adjustment Date

Redemption

Allow Partial Call
No
Last Call Date
08-Mar-2029
Redeem to Nearest Denomination
No

Call Schedule

Start Date End Date Call Price

Lockout Period

Start Date End Date

TRADING ACTIVITIES

Trade Date Input Time Amount (RM'mil) Price Yield (%) Value Date

CHART

There is no yield in pass 6 months.