SECURITY INFORMATION

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

YTL POWER MTN 3651D 24.3.2023

Security Information

Principle
Conventional
ISIN Code
MYBUN1300325
Islamic Concept
-
Stock Code
UN130032
Instrument Code
MTN
Category
Corporate
Issue Date
25-Mar-2013
Maturity Date
24-Mar-2023
Coupon Rate
4.49
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
4.83

Latest Trading

Last Traded Yield (%)
4.61
Last Traded Price (RM)
99.50
Last Traded Amount (RM'mil)
10.00
Last Traded Date
10-Apr-2018

Ratings

Ratings
AA1(RAM)

Coupon Payment Details

Coupon Accrual
25-Mar-2013
Prev Coupon Payment Date
26-Mar-2018
First Coupon Payment Date
25-Sep-2013
Next Coupon Payment Date
25-Sep-2018
Last Coupon Payment Date
24-Mar-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 Principal Terms and Conditions YTL - PTC.pdf
2 Trust Deed YTL - TD.pdf
3 Information Memorandum YTL - IM.pdf
4 Annual Audited Accounts YTL Power-30 06 2016 Audited Financial Statements.pdf
5 Annual Report YTL Power - Annual Report 2017.pdf
6 Periodic Financial Account YTLPI2Q31122015(FY2016)(Final).pdf
7 Periodic Financial Account YTLPIQ2 31 12 2016(FY2017)(Final).pdf
8 Periodic Financial Account YTLPIQ1 30 09 2016(FY2017)Final.pdf
9 Periodic Financial Account YTLPI3Q 31 03 2017(FY2017)(Final).pdf
10 Periodic Financial Account YTLPI3Q31032016(FY2016)(Final).pdf
12Displaying results 1 - 10 (of 12)

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
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 04-Feb-2015 Long Term AA1 Reaffirm Stable -
RAM 15-Apr-2014 Long Term AA1 Reaffirm Stable -
RAM 21-Jan-2013 Long Term AA1 Reaffirm Stable -
RAM 05-Aug-2011 Long Term AA1 Initial Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 25-Mar-2013 25-Sep-2013 25-Sep-2013 25-Sep-2013 4.490 25-Sep-2013
2 25-Sep-2013 25-Mar-2014 25-Mar-2014 25-Mar-2014 4.490 25-Mar-2014
3 25-Mar-2014 25-Sep-2014 25-Sep-2014 25-Sep-2014 4.490 25-Sep-2014
4 25-Sep-2014 25-Mar-2015 25-Mar-2015 25-Mar-2015 4.490 25-Mar-2015
5 25-Mar-2015 25-Sep-2015 25-Sep-2015 25-Sep-2015 4.490 25-Sep-2015
6 25-Sep-2015 25-Mar-2016 25-Mar-2016 25-Mar-2016 4.490 25-Mar-2016
7 25-Mar-2016 26-Sep-2016 26-Sep-2016 26-Sep-2016 4.490 26-Sep-2016
8 26-Sep-2016 27-Mar-2017 27-Mar-2017 27-Mar-2017 4.490 27-Mar-2017
9 27-Mar-2017 25-Sep-2017 25-Sep-2017 25-Sep-2017 4.490 25-Sep-2017
10 25-Sep-2017 26-Mar-2018 26-Mar-2018 26-Mar-2018 4.490 26-Mar-2018
11 26-Mar-2018 25-Sep-2018 25-Sep-2018 25-Sep-2018 4.490 25-Sep-2018
12 25-Sep-2018 25-Mar-2019 25-Mar-2019 25-Mar-2019 4.490 25-Mar-2019
13 25-Mar-2019 25-Sep-2019 25-Sep-2019 25-Sep-2019 4.490 25-Sep-2019
14 25-Sep-2019 25-Mar-2020 25-Mar-2020 25-Mar-2020 4.490 25-Mar-2020
15 25-Mar-2020 25-Sep-2020 25-Sep-2020 25-Sep-2020 4.490 25-Sep-2020
16 25-Sep-2020 25-Mar-2021 25-Mar-2021 25-Mar-2021 4.490 25-Mar-2021
17 25-Mar-2021 27-Sep-2021 27-Sep-2021 27-Sep-2021 4.490 27-Sep-2021
18 27-Sep-2021 25-Mar-2022 25-Mar-2022 25-Mar-2022 4.490 25-Mar-2022
19 25-Mar-2022 26-Sep-2022 26-Sep-2022 26-Sep-2022 4.490 26-Sep-2022
20 26-Sep-2022 24-Mar-2023 24-Mar-2023 24-Mar-2023 4.490 24-Mar-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
10-Apr-2018 05:23:40 PM 10 99.50 4.61 12-Apr-2018
10-Apr-2018 05:23:04 PM 5 99.46 4.61 12-Apr-2018
10-Apr-2018 05:22:28 PM 5 99.40 4.63 12-Apr-2018
09-Apr-2018 04:02:23 PM 5 99.42 4.62 11-Apr-2018
21-Mar-2018 03:35:16 PM 5 99.40 4.63 23-Mar-2018
27-Feb-2018 04:27:55 PM 5 99.37 4.63 01-Mar-2018
27-Feb-2018 04:27:38 PM 5 99.34 4.64 01-Mar-2018
13-Feb-2018 05:14:43 PM 5 99.29 4.65 15-Feb-2018
13-Feb-2018 05:09:52 PM 5 99 4.71 15-Feb-2018
13-Feb-2018 04:34:14 PM 5 99.48 4.61 15-Feb-2018
13-Feb-2018 04:33:51 PM 5 99.45 4.61 15-Feb-2018
21-Dec-2017 05:20:28 PM 5 99.59 4.58 26-Dec-2017
21-Dec-2017 05:16:50 PM 5 99.52 4.59 26-Dec-2017
13-Dec-2017 02:05:55 PM 5 99.61 4.58 15-Dec-2017
13-Dec-2017 02:05:41 PM 5 99.60 4.58 15-Dec-2017
12-Dec-2017 11:18:58 AM 1.50 99.66 4.57 14-Dec-2017
12-Dec-2017 11:18:36 AM 1.50 99.65 4.57 14-Dec-2017
08-Dec-2017 11:01:45 AM 1.50 99.65 4.57 12-Dec-2017
08-Dec-2017 11:01:45 AM 1.50 99.65 4.57 12-Dec-2017
08-Dec-2017 11:01:22 AM 1.50 99.64 4.57 12-Dec-2017
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