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International bonds: Yinson Holdings, 8.1% perp., USD (XS1970539760)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingMalaysiaUndated (**/**/****)120,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerYinson Holdings
SPV / IssuerYinson Juniper
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount120,000,000 USD
Outstanding face value amount120,000,000 USD
Placement date**/**/****
Redemption price100%
Floating rateYes
Coupon RateShow
Coupon Rate
*.*% until **.**.****, then *Y US Treasury Constant Maturity rate + **.***%
Current coupon rate8.1%
Day count fraction***
ACI*** (04/09/2020)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services04/07/2020***.**** / ***.****
(*.** / *.**)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1970539760
ISIN temp/unrestr. XS1976759347
Common Code / Common Code RegS197053976
CFI / CFI RegSDTFNQR
FIGI / FIGI RegSBBG00NPRZ4N0
TickerYNSMK V8.1 PERP EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount**,***,***
Initial issue price (yield) ( - )

Participants

Bookrunner: Standard Chartered Bank
Depository: Clearstream Banking S.A., Euroclear Bank

Tap issues

DatePlaced amount/buyback (par), mPlacement participantsTap Issue ISINAdditional information
1**/**/******
Issuer Legal Adviser (International law): Clifford Chance
Bookrunner: Standard Chartered Bank
Arranger Legal Adviser (International law): Linklaters
XS1976759347fungible

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.**,***
2**/**/*****.**,***
3**/**/*****.**,***
4**/**/*****.**,***
5**/**/*****.**,***
6**/**/*****.**,***
7**/**/*****.**,***
8**/**/*****.**,***
9**/**/*****.**,***
10**/**/*****.**,***
Show following
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Early redemption terms

*****

DateOption typeOption stylePrice
Show previous
**/**/****callEuropean option***
Show following
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
0.44 M eng
0.42 M eng
0.42 M eng
0.43 M eng
2018
0.44 M eng
0.25 M eng
0.25 M eng
0.43 M eng
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