Sukuk Factsheet
Sukuk Factsheet

Sukuk
YNSMK 5.000% 12Dec2030 Corp (MYR)

Yinson Holdings Berhad

Indicative

Full Lot

Bid Price
98.778
Change in Bid Price
-
Bid Yield (%)
5.328 %
Change in Bid Yield
-
Ask Price
100.046
Change in Ask Price
-
Ask Yield (%)
4.986 %
Change in Ask Yield
-

Indicative price as of 02 Oct 2026, 4:25pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct4.44.64.855.25.4

Ask Yield to Maturity

Bid Yield to Maturity


Sukuk InformationYinson Holdings Berhad. operates as an energy infrastructure and technology company. The Company provides offshore production and support services through chartering arrangement of its floating, production, storage, and offloading facilities, as well as produces clean energy with growing pipeline of assets. Yinson Holdings serves customers worldwide.

Sukuk Issuer

Yinson Holdings Berhad

Guarantor

-

Announcement Date

10 Dec 2025

Issue Date

12 Dec 2025

Maturity Date

12 Dec 2030

Years to Maturity / Next Call

4.194 / -

Modified Duration

3.676 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.000

Distribution Type

Fixed

Annual Distribution Rate

5.000

Distribution Frequency

Semi Annually

Seniority

First Lien

Reference Rate

-

ISIN

MYBVI2505938

CUSIP

DA2477267

Sukuk Currency

MYR

Total Issue Size

425,000,000

Min. Investment Quantity (Nominal)

MYR 1,000

Incremental Quantity (Nominal)

MYR 1,000

Sukuk Type

High Yield Corporate

Sukuk Sector

Energy

Sukuk Sub Sector

Energy Equipment and Services

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

***/ N.R/ A1

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

***/ N.R/ A1

Shariah Compliant

Yes

Islamic Principle

Sukuk Al Wakala Bel Istithmar

Exchange Listed

No

Sukuk Feature(s)
Not Available
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Maturity Date: 12 Dec 2030

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