BOND COMPLEXITY : MODERATEISIN: USY8085FBL32
HYUELE 6.500% 17Jan2033 Corp (USD)
SK HYNIX INC.
Indicative Bid Price
106.627
Bid Yield to Maturity
5.271%
Min. Investment (Nominal)
200000
Indicative Ask Price
106.879
Ask Yield to Maturity
5.226%
Maturity Date
16 Jan 2033
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 Maturity8. Jul10. Jul12. Jul14. Jul16. Jul18. Jul20. Jul22. Jul24. Jul26. Jul28. Jul30. Jul1. Aug3. Aug5. Aug4.955.15.25.35.4FSM Global
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 2033 (Maturity Date)
Years to Maturity / Next Call
6.447 / -
Issue/Reoffer Price
98.410
Issue/Reoffer Yield
6.721
Coupon Type
Fixed
Annual Coupon Rate (%)
6.5
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
USY8085FBL32
CUSIP
ZM2585705
Bond Currency
USD
Total Issue Size
USD 750,000,000
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)
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 the purposes 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)
06 Aug 2026106.627106.8795.226
05 Aug 2026106.911107.1635.176
04 Aug 2026107.001107.2545.162
03 Aug 2026106.562106.7945.244
02 Aug 2026106.418106.7115.259
30 Jul 2026106.992107.3665.143
29 Jul 2026106.677107.0315.203
28 Jul 2026107.129107.4845.125
27 Jul 2026107.198107.5465.114
26 Jul 2026107.198107.5465.114
Total of 67 entries
10 / Page
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
10 / Page
  • page
  • 1 / 1
  • You're on page 1
  • page
Related Documents
pdfIcon
Pricing Supplement
U.S.$750,000,000 6.500% Green Notes due 2033. Pricing Supplement.
pdfIcon
Preliminary Offering Circular
Preliminary Offering Circular Dated January 5, 2023.
pdfIcon
Offering Circular
US$750,000,000 6.500% Green Notes due 2033. 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 6.375% 17Jan2028 Corp (USD)

SK hynix Inc.

 16 Jan 2028 102.461 4.657% p.a. ***/BBB+
TRANSACT
Total of 1 entries
10 / Page
  • page
  • 1 / 1
  • You're on page 1
  • page
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)
waveHandIcon

Remark

  1. *Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
  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.
  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.

Note
  1. All fees and commission quoted are exclusive of Goods and Services Tax (GST).
  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 215,712.67
Years to Maturity
6 years 4+ months
Est. Total Income
USD 84,500.00
Yield to Maturity
4.936%
Indicative Cash Flow
Nominal Value
USD 200,000.00
  • 2033
    Jan
    Coupon
    USD 6,500.00
    Maturity
    USD 200,000.00
  • 2032
    Jul
    Coupon
    USD 6,500.00
  • Jan
    Coupon
    USD 6,500.00
  • 2031
    Jul
    Coupon
    USD 6,500.00
  • Jan
    Coupon
    USD 6,500.00
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.
Tools
Bond Calculator
Bond Selector
Recommended Bonds
Yield Curve
Index Data