SECURITY INFORMATION

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

HLFG Perpetual Capital Securities (Tranche 1)

Calculator

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)
96.60
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.06
Last Traded Price (RM)
103.22
Last Traded Amount (RM'mil)
0.30
Last Traded Date
17-May-2021

Ratings

Ratings
A1(RAM)

Coupon Payment Details

Coupon Accrual
30-Nov-2017
Prev Coupon Payment Date
30-Nov-2020
First Coupon Payment Date
30-May-2018
Next Coupon Payment Date
31-May-2021
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 15-Jan-2021 Long Term A1 Affirmed Stable Not Applicable
RAM 22-Sep-2020 Long Term A1 Affirmed Stable Not Applicable
RAM 12-Dec-2019 Long Term A1 Affirmed Stable Not Applicable
RAM 10-Dec-2018 Long Term A1 Affirmed Stable Not Applicable
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
No
Last Call Date
30-Nov-2022
Redeem to Nearest Denomination
No

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
17-May-2021 05:13:32 PM 0.30 103.22 3.06 19-May-2021
17-May-2021 05:12:12 PM 0.30 102.45 3.57 19-May-2021
07-May-2021 05:26:11 PM 0.25 103.35 3.01 11-May-2021
04-May-2021 05:07:35 PM 0.50 103.30 3.06 06-May-2021
26-Apr-2021 04:48:02 PM 0.75 103.33 3.07 28-Apr-2021
22-Apr-2021 04:24:15 PM 0.50 102.67 3.49 26-Apr-2021
20-Apr-2021 04:07:56 PM 1 103.36 3.07 22-Apr-2021
15-Apr-2021 04:42:52 PM 0.40 103.37 3.07 19-Apr-2021
09-Apr-2021 04:31:46 PM 0.65 103.40 3.08 13-Apr-2021
06-Apr-2021 04:25:51 PM 0.50 103.42 3.08 08-Apr-2021
05-Apr-2021 09:37:55 AM 0.25 103.43 3.08 06-Apr-2021
30-Mar-2021 04:06:37 PM 0.25 103.45 3.09 01-Apr-2021
29-Mar-2021 05:07:57 PM 0.25 103.46 3.08 31-Mar-2021
29-Mar-2021 05:07:42 PM 0.25 103.46 3.08 31-Mar-2021
23-Mar-2021 05:28:13 PM 1.20 103.45 3.09 25-Mar-2021
23-Mar-2021 05:13:35 PM 10 102.51 3.68 25-Mar-2021
23-Mar-2021 04:43:33 PM 10 102.51 3.68 25-Mar-2021
22-Mar-2021 04:54:06 PM 0.50 101.90 4.05 25-Mar-2021
22-Mar-2021 04:52:12 PM 1 101.90 4.05 25-Mar-2021
12-Mar-2021 04:40:10 PM 0.25 103.53 3.09 16-Mar-2021
123456789Displaying results 1 - 20 (of 176)

CHART

Stay on top of what’s happening in bond and sukuk markets.
Enter security code:
 Security code
 

Sign up to receive update on BIX Malaysia articles and tutorials or you can Read Our Last Edition »