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)
97.45
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.61
Last Traded Price (RM)
103.69
Last Traded Amount (RM'mil)
0.50
Last Traded Date
03-Jul-2020

Ratings

Ratings
A1(RAM)

Coupon Payment Details

Coupon Accrual
30-Nov-2017
Prev Coupon Payment Date
29-May-2020
First Coupon Payment Date
30-May-2018
Next Coupon Payment Date
30-Nov-2020
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 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
03-Jul-2020 03:31:22 PM 0.50 103.69 3.61 06-Jul-2020
29-Jun-2020 05:09:53 PM 0.25 102.21 4.24 01-Jul-2020
13-May-2020 04:03:07 PM 0.25 100.52 5.01 15-May-2020
05-May-2020 04:48:49 PM 0.30 101.32 4.68 08-May-2020
05-May-2020 04:48:14 PM 0.30 100.12 5.18 08-May-2020
08-Apr-2020 03:52:27 PM 0.30 100 5.23 10-Apr-2020
07-Apr-2020 03:26:52 PM 0.30 96.07 6.88 09-Apr-2020
19-Mar-2020 03:59:00 PM 0.50 100 5.23 23-Mar-2020
19-Mar-2020 03:57:38 PM 0.50 98.25 5.94 23-Mar-2020
05-Mar-2020 03:40:30 PM 0.25 104.26 3.57 09-Mar-2020
13-Jan-2020 04:54:19 PM 0.25 102.44 4.32 15-Jan-2020
18-Sep-2019 04:21:02 PM 1 103.81 0.14 20-Sep-2019
20-Aug-2019 03:41:56 PM 0.50 102.84 4.29 22-Aug-2019
19-Aug-2019 05:42:28 PM 0.30 102.91 4.26 21-Aug-2019
03-Jul-2019 04:00:10 PM 0.25 103.61 4.08 05-Jul-2019
25-Jun-2019 04:42:36 PM 0.50 103.59 4.09 27-Jun-2019
21-Jun-2019 03:23:34 PM 0.25 103.65 4.08 25-Jun-2019
14-Jun-2019 03:29:25 PM 0.50 103.80 4.04 19-Jun-2019
12-Jun-2019 04:50:50 PM 0.25 103.54 4.12 14-Jun-2019
11-Jun-2019 05:22:23 PM 0.50 103.51 4.13 13-Jun-2019
1234567Displaying results 1 - 20 (of 139)

CHART

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