YNHBMK 5.900% 26Feb2027 Corp (MYR)

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

26 Feb 2027

Years to Maturity / Next Call

0.393 / -

Modified Duration

0.375 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.900

Distribution Type

Fixed

Annual Distribution Rate

5.900

Distribution Frequency

Semi Annually

Seniority

Secured

Reference Rate

ISIN

MYBVI2201025

CUSIP

BU6730941

Sukuk Currency

MYR

Total Issue Size

170,000,000

Min. Investment Quantity (Nominal)

MYR 1,000

Incremental Quantity (Nominal)

MYR 1,000

Sukuk Type

High Yield 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/ BB

Shariah Compliant

Yes

Islamic Principle

Sukuk Al Wakala Bel Istithmar

Exchange Listed

Distribution Dates	Distribution	Principal Amount	Cash Flow

No Data