YNHBMK 5.500% 28Feb2025 Corp (MYR)

Sukuk Factsheet

Sukuk

Matured/ Called

YNH Property Bhd

Indicative

Full Lot

Bid Price

99.850

Change in Bid Price

0.017

Bid Yield (%)

Change in Bid Yield

Ask Price

100.300

Change in Ask Price

0.013

Ask Yield (%)

Change in Ask Yield

Indicative price as of 28 Feb 2025, 12:00am

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Sukuk Information

YNH Property Berhad is an investment holding company which operates in property development, investment, and hotel business as well as general contracting. The Company also cultivates palm oil and sells palm oil products.

Sukuk Issuer

YNH Property Bhd

Guarantor

Announcement Date

16 Feb 2022

Issue Date

28 Feb 2022

Maturity Date

28 Feb 2025

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.500

Distribution Type

Fixed

Annual Distribution Rate

5.500

Distribution Frequency

Semi Annually

Seniority

Secured

Reference Rate

ISIN

MYBVG2201011

CUSIP

BU6730750

Sukuk Currency

MYR

Total Issue Size

153,000,000

Min. Investment Quantity (Nominal)

MYR 1,000

Incremental Quantity (Nominal)

MYR 1,000

Sukuk Type

Corporate

Sukuk Sector

Financials

Sukuk Sub Sector

Real Estate Management and Development

Issuer Credit Rating (S&P/ Fitch/ MARC)

***/ N.R/ N.R

Sukuk Credit Rating (S&P/ Fitch/ MARC)

***/ N.R/ A+

Shariah Compliant

Yes

Islamic Principle

Sukuk Al Wakala Bel Istithmar

Exchange Listed

Sukuk Feature(s)

Not Available

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