BOND COMPLEXITY : LOWISIN: MYBVI2505938
YNSMK 5.000% 12Dec2030 Corp (MYR)
YINSON HOLDINGS BERHAD
Indicative Bid Price
100.403
Bid Yield to Maturity
4.896%
Min. Investment (Nominal)
1000
Indicative Ask Price
101.685
Ask Yield to Maturity
4.571%
Maturity Date
11 Dec 2030
Credit Rating (Bond)
N.R
No Rating
Seniority
First Lien
Investor Profile
High Yield Seeker
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to MaturityAsk Yield to Maturity16. Jun18. Jun20. Jun22. Jun24. Jun26. Jun28. Jun30. Jun2. Jul4. Jul6. Jul8. Jul10. Jul12. Jul14. Jul4.54.64.74.84.955.1FSM Global
Bond Information
Yinson 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.
Bond Issuer
Yinson Holdings Berhad
Guarantor
-
Announcement Date
09 Dec 2025
Issue Date
11 Dec 2025
Maturity Date / Next Call Date
11 Dec 2030 (Maturity Date)
Years to Maturity / Next Call
4.408 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
5.000
Distribution Type
Fixed
Annual Distribution Rate (%)
5
Annual Distribution Frequency
Semi Annually
Seniority
First Lien
Exchange Listed
No
Reference Rate
-
ISIN
MYBVI2505938
CUSIP
DA2477267
Bond Currency
MYR
Total Issue Size
MYR 425,000,000
Minimum Quantity (Nominal)
MYR 1,000
Incremental Quantity (Nominal)
MYR 1,000
Bond Registration
Wholesale
Bond Type
High Yield Corporate
Bond Sector
Financials
Bond Sub Sector
Diversified Financial Services
Issuer Credit Rating (S&P/ Fitch)
***/N.R
Bond Credit Rating (S&P/ Fitch)
***/N.R
Shariah Compliant
Yes
W-8BEN Declaration needed 
No
Price History
(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file
DATE
BID PRICE
ASK PRICE
ASK YIELD (MATURITY)
15 Jul 2026100.403101.6854.571
14 Jul 2026100.404101.6864.572
13 Jul 2026100.404101.6864.572
12 Jul 2026100.062101.3434.658
09 Jul 2026100.063101.3444.658
08 Jul 2026100.063101.3444.659
07 Jul 2026100.063101.3454.659
06 Jul 2026100.039101.3614.655
05 Jul 2026100.036101.3604.656
02 Jul 2026100.036101.3604.656
Total of 61 entries
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FSM Global strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Credit Rating

There are no credit rating changes for this bond for the past 3 years.

Related Documents
pdfIcon
Offering Circular
Information Memorandum dated 5 November 2025.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
YNSMK 7.500% Perpetual Corp (MYR) - Series 2

Yinson Holdings Berhad

 05 Dec 2027
(Next Call Date)		 103.631 4.744% p.a. ***/N.R
TRANSACT
YNSMK 7.500% Perpetual Corp (MYR)

Yinson Holdings Berhad

 07 Mar 2029
(Next Call Date)		 105.843 5.097% p.a. ***/N.R
TRANSACT
Total of 2 entries
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FSM's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.35% / Min. SGD 10*
Platform Fee
0.05% per quarter
Other Charges
Goods & Services Tax (GST)
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Order Processing Time
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Generally T+2 business days (Redemption proceeds will be credited on next day)
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Remark

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  3. T = Transaction Date
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    ^The Purchase date will be based on T date

Platform Charge
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Note
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Potential Income Explained
EDIT
Est. Payable Amount
MYR 1,057.69
Years to Maturity
4 years 4+ months
Est. Total Income
MYR 225.00
Yield to Maturity
3.500%
Indicative Cash Flow
Nominal Value
MYR 1,000.00
  • 2030
    Dec
    Coupon
    MYR 25.00
    Maturity
    MYR 1,000.00
  • Jun
    Coupon
    MYR 25.00
  • 2029
    Dec
    Coupon
    MYR 25.00
  • Jun
    Coupon
    MYR 25.00
  • 2028
    Dec
    Coupon
    MYR 25.00
Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.
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