SECURITY INFORMATION

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

HLFG Perpetual Capital Securities (Tranche 1)

Security Information

Principle
Conventional
ISIN Code
MYBUZ1701773
Islamic Concept
-
Stock Code
UZ170177
Instrument Code
MTN
Category
Corporate
Issue Date
30-Nov-2017
Maturity Date
30-Nov-2117
Coupon Rate
5.23
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
100
Residual Tenure (Years)
98.75

Latest Trading

Last Traded Yield (%)
5.17
Last Traded Price (RM)
100.19
Last Traded Amount (RM'mil)
0.25
Last Traded Date
20-Mar-2019

Ratings

Ratings
A1(RAM)

Coupon Payment Details

Coupon Accrual
30-Nov-2017
Prev Coupon Payment Date
30-Nov-2018
First Coupon Payment Date
30-May-2018
Next Coupon Payment Date
30-May-2019
Last Coupon Payment Date
30-Nov-2117

Issuance

Amount Issued (RM'mil)
400
Amount Outstanding (RM'mil)
400

Additional Info

Lead Arranger
HLINV
Facility Agent
HLINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Annual Audited Accounts HLFG AR2016 (full version).pdf
2 Periodic Financial Account HLFG_Quarterly Financials - Mar 16.pdf
3 Periodic Financial Account HLFG_Quarterly Financials - Dec 15.pdf
4 Periodic Financial Account HLFG Condesend Financial Statement Q3 FY17.pdf
5 Periodic Financial Account HLFG Condensed Financial Statement Q1 FY17.pdf
6 Periodic Financial Account HLFG_Quarterly Financials - Dec 16 Annoucement.pdf
7 Periodic Financial Account HLFG_Quarterly Financials - June 16 Annoucement.pdf
8 Principal Terms and Conditions Other terms and conditions (Notes Programme).pdf
9 Information Memorandum HLFG - IM dated 2 November 2017.pdf
10 Trust Deed Senior Notes Trust Deed.pdf
12Displaying results 1 - 10 (of 12)

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 27-Apr-2018 Long Term A1 Affirmed Stable Not Applicable
RAM 30-Oct-2017 Long Term A1 Not Applicable Stable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 30-Nov-2017 30-May-2018 30-May-2018 30-May-2018 5.230 30-May-2018
2 30-May-2018 30-Nov-2018 30-Nov-2018 30-Nov-2018 5.230 30-Nov-2018
3 30-Nov-2018 30-May-2019 30-May-2019 30-May-2019 5.230 30-May-2019
4 30-May-2019 29-Nov-2019 29-Nov-2019 29-Nov-2019 5.230 29-Nov-2019
5 29-Nov-2019 29-May-2020 29-May-2020 29-May-2020 5.230 29-May-2020
6 29-May-2020 30-Nov-2020 30-Nov-2020 30-Nov-2020 5.230 30-Nov-2020
7 30-Nov-2020 31-May-2021 31-May-2021 31-May-2021 5.230 31-May-2021
8 31-May-2021 30-Nov-2021 30-Nov-2021 30-Nov-2021 5.230 30-Nov-2021
9 30-Nov-2021 30-May-2022 30-May-2022 30-May-2022 5.230 30-May-2022
10 30-May-2022 30-Nov-2022 30-Nov-2022 30-Nov-2022 5.230 30-Nov-2022
11 30-Nov-2022 30-May-2023 30-May-2023 30-May-2023 - 30-May-2023
12 30-May-2023 30-Nov-2023 30-Nov-2023 30-Nov-2023 - 30-Nov-2023
13 30-Nov-2023 30-May-2024 30-May-2024 30-May-2024 - 30-May-2024
14 30-May-2024 29-Nov-2024 29-Nov-2024 29-Nov-2024 - 29-Nov-2024
15 29-Nov-2024 30-May-2025 30-May-2025 30-May-2025 - 30-May-2025
16 30-May-2025 28-Nov-2025 28-Nov-2025 28-Nov-2025 - 28-Nov-2025
17 28-Nov-2025 29-May-2026 29-May-2026 29-May-2026 - 29-May-2026
18 29-May-2026 30-Nov-2026 30-Nov-2026 30-Nov-2026 - 30-Nov-2026
19 30-Nov-2026 31-May-2027 31-May-2027 31-May-2027 - 31-May-2027
20 31-May-2027 30-Nov-2027 30-Nov-2027 30-Nov-2027 - 30-Nov-2027
12345678910Displaying results 1 - 20 (of 200)

Redemption

Allow Partial Call
Last Call Date
30-Nov-2022
Redeem to Nearest Denomination

Call Schedule

Start Date
End Date
Call Price
30-Nov-2022 30-Nov-2117 100.00

Lockout Period

Start Date
End Date
No result found

TRADING ACTIVITIES

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
20-Mar-2019 05:21:54 PM 0.25 100.19 5.17 25-Mar-2019
14-Mar-2019 04:16:24 PM 0.25 101.45 4.80 18-Mar-2019
14-Mar-2019 04:15:11 PM 0.25 100 5.25 18-Mar-2019
14-Mar-2019 03:37:46 PM 0.25 101.72 4.72 18-Mar-2019
11-Mar-2019 04:55:03 PM 0.25 101.73 4.71 13-Mar-2019
08-Mar-2019 03:50:46 PM 0.50 101.45 4.80 12-Mar-2019
08-Mar-2019 03:48:48 PM 0.50 100 5.23 12-Mar-2019
07-Mar-2019 04:21:46 PM 0.30 100.67 5.03 11-Mar-2019
07-Mar-2019 04:21:22 PM 0.50 100.67 5.03 11-Mar-2019
07-Mar-2019 04:20:52 PM 0.35 100.67 5.03 11-Mar-2019
07-Mar-2019 04:20:28 PM 0.30 100.67 5.03 11-Mar-2019
07-Mar-2019 04:19:59 PM 0.25 100.67 5.03 11-Mar-2019
06-Mar-2019 04:16:53 PM 0.25 100.52 5.07 08-Mar-2019
05-Mar-2019 09:07:36 AM 0.25 101.28 4.85 05-Mar-2019
04-Mar-2019 10:00:00 AM 0.25 101.30 4.84 05-Mar-2019
04-Mar-2019 05:41:52 PM 0.25 101.45 4.80 06-Mar-2019
04-Mar-2019 05:41:04 PM 0.25 100 5.23 06-Mar-2019
01-Mar-2019 03:17:13 PM 0.25 101.73 4.89 05-Mar-2019
21-Feb-2019 10:44:28 AM 0.25 100 5.23 26-Feb-2019
11-Feb-2019 03:57:25 PM 0.65 101.56 4.77 13-Feb-2019
123456Displaying results 1 - 20 (of 108)
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