BOND COMPLEXITY : MODERATE ISIN: USY8085FBK58
HYUELE 6.375% 17Jan2028 Corp (USD)
SK HYNIX INC.
Indicative Bid Price
102.650
Bid Yield to Maturity
4.967%
Min. Investment (Nominal)
200000
Indicative Ask Price
102.741
Ask Yield to Maturity
4.919%
Maturity Date
16 Jan 2028
Credit Rating (Bond)
BBB+
Investment Grade
Seniority
Senior Unsecured
Investor Profile
 Stable Income Seeker
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to MaturityAsk Yield to Maturity20. May22. May24. May26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun4.74.754.84.854.94.955fundsupermart.com
Bond Information
SK hynix Inc. provides products and services for the electronic components industries. The Company manufactures semiconductors such as dynamic random access memory (DRAM), NAND flash memory, and static random access memory (SRAM) chips.
Bond Issuer
SK hynix Inc.
Guarantor
-
Announcement Date
09 Jan 2023
Issue Date
16 Jan 2023
Maturity Date / Next Call Date
16 Jan 2028 (Maturity Date)
Years to Maturity / Next Call
1.576 / -
Issue/Reoffer Price
99.511
Issue/Reoffer Yield
6.491
Coupon Type
Fixed
Annual Coupon Rate (%)
6.375
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
USY8085FBK58
CUSIP
ZM2585630
Bond Currency
USD
Total Issue Size
USD 1,000,000,000
Minimum Investment Quantity (Nominal)
USD 200,000
Incremental Quantity (Nominal)
USD 1,000
Bond Registration
Wholesale
Bond Type
Corporate
Bond Sector
Information Technology
Bond Sub Sector
Semiconductors and Semiconductor Equipment
Issuer Credit Rating (S&P/ Fitch)
***/BBB+
Bond Credit Rating (S&P/ Fitch)
***/BBB+
Shariah Compliant
No
W-8BEN Declaration needed
No
Bond Feature(s)
Interest Rate Adjustment upon Occurrence of Trigger Event

Upon the occurrence of the Trigger Event, the Rate of Interest will increase by 0.75% per annum with effect from (and including) the Coupon Reset Date to (but excluding) the date of redemption of the Notes. If, following an increase in the Rate of Interest after the Trigger Event, the Company achieves the Sustainability Performance Target and the Trigger Event is no longer continuing, the Rate of Interest will remain unchanged and there will not be any decrease to the Rate of Interest.

Coupon Reset Date: July 17, 2027

‘‘Trigger Event’’ will be deemed to occur if the Company does not achieve the Sustainability Performance Target on or before the Target Observation Date as determined by the relevant External Verifier and confirmed in the Verification Assurance Confirmation

‘‘Sustainability Performance Target’’ means reducing direct (Scope 1) and indirect (Scope 2) GHG emissions intensity by a minimum of 57% compared to the Baseline (calculated on the same basis as the Company’s scope of calculation of the Baseline using the Company’s GHG emissions performance for the year 2026) by the Target Observation Date, calculation and summary of which will be published on the official website of the Company (https:// www.skhynix.com) on or before the Verification Date. Such percentage is subject to verification by the External Verifier as set out in the Verification Assurance Confirmation.

‘Target Observation Date’’ means December 31, 2026.
If a Change of Control Triggering Event occurs, Noteholders will have the right (the ‘‘Change of Control Put Right’’) to require the Company to redeem all or any part (equal to US$200,000 or an integral multiple of US$1,000 in excess thereof) of their Notes pursuant to the offer described below (the ‘‘Change of Control Offer’’). In the Change of Control Offer, the Company will be required to offer payment in cash equal to 100% of the aggregate principal amount of the Notes redeemed plus accrued and unpaid interest, if any, on the Notes redeemed, to the date of redemption (the ‘‘Change of Control Payment’’).

‘‘Change of Control’’ means the occurrence of any of the following: (1) the direct or indirect sale, transfer, conveyance or other disposition, in one or a series of related transactions, of all or substantially all of the properties or assets of the Company and its subsidiaries taken as a whole to any person other than the Company or one of its subsidiaries (other than for thepurposes of, or pursuant to and followed by, a consolidation, amalgamation, merger or reorganization permitted by Condition 3.2) or (2) if at any time SK Square Co., Ltd. and its affiliates cease to hold at least 20% of the Company’s outstanding shares.

‘‘Change of Control Triggering Event’’ means the occurrence of both a Change of Control and a Rating Event.

‘‘Rating Event’’ means the Notes are rated (1) below an investment grade credit rating (Ba1, or equivalent, or worse) by Moody’s (or a Replacement Agency therefor) or (2) below an investment grade credit rating (BB+, or equivalent, or worse) by S&P (or a Replacement Agency therefor) on any date from the date of the public announcement by the Company of an arrangement that could result in a Change of Control until the end of the 60-day period following public announcement by the Company of the occurrence of the Change of Control (which 60-day period shall be extended so long as the rating of the Notes is under publicly announced consideration for possible downgrade by any of the Rating Agencies).
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)
18 Jun 2026102.650102.7414.919
17 Jun 2026102.685102.7754.901
16 Jun 2026102.868102.9574.807
15 Jun 2026102.862102.9524.809
14 Jun 2026102.905103.0024.783
11 Jun 2026102.848102.9454.813
10 Jun 2026102.781102.8614.857
09 Jun 2026102.778102.8584.858
08 Jun 2026102.774102.8574.859
07 Jun 2026102.733102.8134.882
Total of 65 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
CHANGE DATE
S&P Bond S&P Issuer Fitch Bond Fitch Issuer
02 Jun 2026 *** *** BBB -> BBB+BBB -> BBB+
28 Feb 2026 *** *** BBBBBB
30 Aug 2024 *** *** BBBBBB
29 Feb 2024 *** *** N.R -> BBBBBB
Total of 4 entries
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Related Documents
pdfIcon
Pricing Supplement
U.S.$1,000,000,000 6.375% Sustainability-Linked Notes due 2028. Pricing Supplement.
pdfIcon
Preliminary Offering Circular
Preliminary Offering Circular Dated January 5, 2023.
pdfIcon
Offering Circular
US$1,000,000,000 6.375% Sustainability-Linked Notes due 2028. Offering Circular dated January 10, 2023.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
HYUELE 6.500% 17Jan2033 Corp (USD)

SK hynix Inc.

 16 Jan 2033 109.317 4.827% p.a. ***/BBB+
TRANSACT
Total of 1 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)
9% (GST is applicable to Singaporean residents on FSM’s fee)
Order Processing Time
Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)
Generally T+2 business days upon payment clearance
Sell Wholesale Bonds / SGS Bonds / Retail Bonds
Generally T+2 business days (Redemption proceeds will be credited on next day)
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Remark

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  2. ^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
  3. T = Transaction Date
    The Order processing time refers to the order completion and reflected in your account.
    ^The Purchase date will be based on T date

Platform Charge
  1. For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
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Note
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  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained
EDIT
Est. Payable Amount
USD 212,053.33
Years to Maturity
1 years 6+ months
Est. Total Income
USD 25,500.00
Yield to Maturity
4.503%
Indicative Cash Flow
Nominal Value
USD 200,000.00
  • 2028
    Jan
    Coupon
    USD 6,375.00
    Maturity
    USD 200,000.00
  • 2027
    Jul
    Coupon
    USD 6,375.00
  • Jan
    Coupon
    USD 6,375.00
  • 2026
    Jul
    Coupon
    USD 6,375.00
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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