SECURITY INFORMATION

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

YTL CORP MTN 7305D 11.11.2036

Issuer Name: YTL CORPORATION BERHAD

Security Information

Principle
Conventional
ISIN Code
MYBUX1601242
Islamic Concept
-
Stock Code
UX160124
Instrument Code
MTN
Category
Corporate
Issue Date
11-Nov-2016
Maturity Date
11-Nov-2036
Coupon Rate
5.15
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
20
Residual Tenure (Years)
17.49

Latest Trading

Last Traded Yield (%)
4.97
Last Traded Price (RM)
102.16
Last Traded Amount (RM'mil)
10.00
Last Traded Date
15-May-2019

Ratings

Ratings
AA1(RAM)

Coupon Payment Details

Coupon Accrual
11-Nov-2016
Prev Coupon Payment Date
13-May-2019
First Coupon Payment Date
11-May-2017
Next Coupon Payment Date
11-Nov-2019
Last Coupon Payment Date
11-Nov-2036

Issuance

Amount Issued (RM'mil)
500
Amount Outstanding (RM'mil)
500

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 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 11-Nov-2016 11-May-2017 11-May-2017 11-May-2017 5.150 11-May-2017
2 11-May-2017 13-Nov-2017 13-Nov-2017 13-Nov-2017 5.150 13-Nov-2017
3 13-Nov-2017 14-May-2018 14-May-2018 14-May-2018 5.150 11-May-2018
4 14-May-2018 12-Nov-2018 12-Nov-2018 12-Nov-2018 5.150 12-Nov-2018
5 12-Nov-2018 13-May-2019 13-May-2019 13-May-2019 5.150 13-May-2019
6 13-May-2019 11-Nov-2019 11-Nov-2019 11-Nov-2019 5.150 11-Nov-2019
7 11-Nov-2019 11-May-2020 11-May-2020 11-May-2020 5.150 11-May-2020
8 11-May-2020 11-Nov-2020 11-Nov-2020 11-Nov-2020 5.150 11-Nov-2020
9 11-Nov-2020 11-May-2021 11-May-2021 11-May-2021 5.150 11-May-2021
10 11-May-2021 11-Nov-2021 11-Nov-2021 11-Nov-2021 5.150 11-Nov-2021
11 11-Nov-2021 11-May-2022 11-May-2022 11-May-2022 5.150 11-May-2022
12 11-May-2022 11-Nov-2022 11-Nov-2022 11-Nov-2022 5.150 11-Nov-2022
13 11-Nov-2022 11-May-2023 11-May-2023 11-May-2023 5.150 11-May-2023
14 11-May-2023 13-Nov-2023 13-Nov-2023 13-Nov-2023 5.150 13-Nov-2023
15 13-Nov-2023 13-May-2024 13-May-2024 13-May-2024 5.150 13-May-2024
16 13-May-2024 11-Nov-2024 11-Nov-2024 11-Nov-2024 5.150 11-Nov-2024
17 11-Nov-2024 12-May-2025 12-May-2025 12-May-2025 5.150 12-May-2025
18 12-May-2025 11-Nov-2025 11-Nov-2025 11-Nov-2025 5.150 11-Nov-2025
19 11-Nov-2025 11-May-2026 11-May-2026 11-May-2026 5.150 11-May-2026
20 11-May-2026 11-Nov-2026 11-Nov-2026 11-Nov-2026 5.150 11-Nov-2026
12Displaying results 1 - 20 (of 40)

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
15-May-2019 04:45:14 PM 10 102.16 4.97 17-May-2019
15-May-2019 04:43:43 PM 10 102.14 4.97 17-May-2019
14-Mar-2019 05:16:01 PM 5 100.01 5.16 18-Mar-2019
14-Mar-2019 05:11:20 PM 5 99.98 5.16 18-Mar-2019
24-Nov-2017 03:34:39 PM 5 96.08 5.49 28-Nov-2017
24-Nov-2017 03:30:59 PM 5 95.83 5.51 28-Nov-2017
24-Nov-2017 03:17:40 PM 5 95.82 5.51 28-Nov-2017
08-Nov-2016 04:31:30 PM 25 0 5.08 23-Nov-2016
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