SECURITY INFORMATION

  • BOND+SUKUK
    INFORMATION
  • RELATED DOCUMENTS
    AND FINANCIALS
  • RATING
    MOVEMENTS
  • PAYMENT
    SCHEDULES
  • REDEMPTION
     
  • TRADING
    ACTIVITIES

YTL CORP MTN 3652D 25.4.2023

Issuer Name: YTL CORPORATION BERHAD

Security Information

Principle
Conventional
ISIN Code
MYBUN1300481
Islamic Concept
-
Stock Code
UN130048
Instrument Code
MTN
Category
Corporate
Issue Date
25-Apr-2013
Maturity Date
25-Apr-2023
Coupon Rate
4.38
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
3.77

Latest Trading

Last Traded Yield (%)
3.93
Last Traded Price (RM)
101.56
Last Traded Amount (RM'mil)
25.00
Last Traded Date
12-Jul-2019

Ratings

Ratings
AA1(RAM)

Coupon Payment Details

Coupon Accrual
25-Apr-2013
Prev Coupon Payment Date
25-Apr-2019
First Coupon Payment Date
25-Oct-2013
Next Coupon Payment Date
25-Oct-2019
Last Coupon Payment Date
25-Apr-2023

Issuance

Amount Issued (RM'mil)
1,000
Amount Outstanding (RM'mil)
1,000

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Annual Audited Accounts YTL Corp-30 06 2016 Audited Financial Statements.pdf
2 Periodic Financial Account YTLCorp - 3Q31032016 (Final).pdf
3 Periodic Financial Account YTLCorp - 2Q31122015 (Final).pdf
4 Periodic Financial Account YTLCorp - 4Q30062016 (Final).pdf
5 Periodic Financial Account YTLCorp - 1Q30092016 (Final).pdf
6 Periodic Financial Account YTLCorp - 2Q 31122016 (Final).pdf
7 Periodic Financial Account YTLCorp - 3Q 31032017 (Final).pdf
8 Principal Terms and Conditions YTL Corp - PTC.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 30-May-2019 Long Term AA1 Affirmed Stable Not Applicable
RAM 16-May-2019 Long Term AA1 Affirmed Stable Not Applicable
RAM 15-Mar-2019 Long Term AA1 Affirmed Stable Not Applicable
RAM 23-Jan-2018 Long Term AA1 Affirmed Stable Not Applicable
RAM 17-Feb-2017 Long Term AA1 Reaffirm Stable -
RAM 16-Feb-2017 Long Term AA1 Affirmed Stable Not Applicable
RAM 28-Jan-2016 Long Term AA1 Reaffirm Stable -
RAM 05-Feb-2015 Long Term AA1 Reaffirm Stable -
RAM 24-Apr-2014 Long Term AA1 Reaffirm Stable -
RAM 28-Mar-2013 Long Term AA1 Initial Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 25-Apr-2013 25-Oct-2013 25-Oct-2013 25-Oct-2013 4.380 25-Oct-2013
2 25-Oct-2013 25-Apr-2014 25-Apr-2014 25-Apr-2014 4.380 25-Apr-2014
3 25-Apr-2014 27-Oct-2014 27-Oct-2014 27-Oct-2014 4.380 27-Oct-2014
4 27-Oct-2014 27-Apr-2015 27-Apr-2015 27-Apr-2015 4.380 27-Apr-2015
5 27-Apr-2015 26-Oct-2015 26-Oct-2015 26-Oct-2015 4.380 26-Oct-2015
6 26-Oct-2015 25-Apr-2016 25-Apr-2016 25-Apr-2016 4.380 25-Apr-2016
7 25-Apr-2016 25-Oct-2016 25-Oct-2016 25-Oct-2016 4.380 25-Oct-2016
8 25-Oct-2016 25-Apr-2017 25-Apr-2017 25-Apr-2017 4.380 25-Apr-2017
9 25-Apr-2017 25-Oct-2017 25-Oct-2017 25-Oct-2017 4.380 25-Oct-2017
10 25-Oct-2017 25-Apr-2018 25-Apr-2018 25-Apr-2018 4.380 25-Apr-2018
11 25-Apr-2018 25-Oct-2018 25-Oct-2018 25-Oct-2018 4.380 25-Oct-2018
12 25-Oct-2018 25-Apr-2019 25-Apr-2019 25-Apr-2019 4.380 25-Apr-2019
13 25-Apr-2019 25-Oct-2019 25-Oct-2019 25-Oct-2019 4.380 25-Oct-2019
14 25-Oct-2019 27-Apr-2020 27-Apr-2020 27-Apr-2020 4.380 27-Apr-2020
15 27-Apr-2020 26-Oct-2020 26-Oct-2020 26-Oct-2020 4.380 26-Oct-2020
16 26-Oct-2020 26-Apr-2021 26-Apr-2021 26-Apr-2021 4.380 26-Apr-2021
17 26-Apr-2021 25-Oct-2021 25-Oct-2021 25-Oct-2021 4.380 25-Oct-2021
18 25-Oct-2021 25-Apr-2022 25-Apr-2022 25-Apr-2022 4.380 25-Apr-2022
19 25-Apr-2022 25-Oct-2022 25-Oct-2022 25-Oct-2022 4.380 25-Oct-2022
20 25-Oct-2022 25-Apr-2023 25-Apr-2023 25-Apr-2023 4.380 25-Apr-2023

Redemption

Allow Partial Call
Last Call Date
-
Redeem to Nearest Denomination

Call Schedule

Start Date
End Date
Call Price
No result found

Lockout Period

Start Date
End Date
No result found

TRADING ACTIVITIES

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
12-Jul-2019 04:30:16 PM 25 101.56 3.93 16-Jul-2019
12-Jul-2019 04:29:42 PM 25 101.51 3.95 16-Jul-2019
11-Jul-2019 05:22:26 PM 10 101.32 4 15-Jul-2019
11-Jul-2019 05:22:09 PM 10 101.31 4 15-Jul-2019
11-Jul-2019 10:41:37 AM 10 101.45 3.97 15-Jul-2019
11-Jul-2019 10:39:32 AM 10 101.40 3.98 15-Jul-2019
05-Jul-2019 02:43:23 PM 5 101.33 4 09-Jul-2019
05-Jul-2019 02:40:37 PM 5 101.31 4 09-Jul-2019
27-Jun-2019 05:27:39 PM 10 101.13 4.06 01-Jul-2019
27-Jun-2019 05:27:11 PM 10 101.04 4.08 01-Jul-2019
20-Jun-2019 04:43:17 PM 5 100.53 4.23 24-Jun-2019
20-Jun-2019 04:42:57 PM 5 100.52 4.23 24-Jun-2019
13-Jun-2019 11:06:16 AM 5 100.40 4.27 17-Jun-2019
13-Jun-2019 11:05:59 AM 5 100.39 4.27 17-Jun-2019
11-Jun-2019 03:32:44 PM 5 100.39 4.27 13-Jun-2019
11-Jun-2019 02:33:35 PM 5 100.37 4.27 13-Jun-2019
28-May-2019 04:00:09 PM 5 100.29 4.30 30-May-2019
28-May-2019 11:49:18 AM 5 100.27 4.30 30-May-2019
21-May-2019 04:42:46 PM 0.50 100.07 4.36 24-May-2019
21-May-2019 02:38:14 PM 0.50 100.05 4.36 24-May-2019
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