SECURITY INFORMATION

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

YTL POWER MTN 1826D 24.8.2023

Security Information

Principle
Conventional
ISIN Code
MYBUI1801637
Islamic Concept
-
Stock Code
UI180163
Instrument Code
MTN
Category
Corporate
Issue Date
24-Aug-2018
Maturity Date
24-Aug-2023
Coupon Rate
4.65
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5
Residual Tenure (Years)
4.10

Latest Trading

Last Traded Yield (%)
4.35
Last Traded Price (RM)
101.14
Last Traded Amount (RM'mil)
10.00
Last Traded Date
04-Jun-2019

Ratings

Ratings
AA1(RAM)

Coupon Payment Details

Coupon Accrual
24-Aug-2018
Prev Coupon Payment Date
25-Feb-2019
First Coupon Payment Date
25-Feb-2019
Next Coupon Payment Date
26-Aug-2019
Last Coupon Payment Date
24-Aug-2023

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 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 14)

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
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 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 24-Aug-2018 25-Feb-2019 25-Feb-2019 25-Feb-2019 4.650 25-Feb-2019
2 25-Feb-2019 26-Aug-2019 26-Aug-2019 26-Aug-2019 4.650 26-Aug-2019
3 26-Aug-2019 24-Feb-2020 24-Feb-2020 24-Feb-2020 4.650 24-Feb-2020
4 24-Feb-2020 24-Aug-2020 24-Aug-2020 24-Aug-2020 4.650 24-Aug-2020
5 24-Aug-2020 24-Feb-2021 24-Feb-2021 24-Feb-2021 4.650 24-Feb-2021
6 24-Feb-2021 24-Aug-2021 24-Aug-2021 24-Aug-2021 4.650 24-Aug-2021
7 24-Aug-2021 24-Feb-2022 24-Feb-2022 24-Feb-2022 4.650 24-Feb-2022
8 24-Feb-2022 24-Aug-2022 24-Aug-2022 24-Aug-2022 4.650 24-Aug-2022
9 24-Aug-2022 24-Feb-2023 24-Feb-2023 24-Feb-2023 4.650 24-Feb-2023
10 24-Feb-2023 24-Aug-2023 24-Aug-2023 24-Aug-2023 4.650 24-Aug-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
04-Jun-2019 03:10:38 PM 10 101.14 4.35 10-Jun-2019
04-Jun-2019 03:10:38 PM 10 101.14 4.35 10-Jun-2019
01-Mar-2019 04:06:59 PM 10 100.32 4.57 05-Mar-2019
23-Jan-2019 11:56:48 AM 10 100.20 4.60 25-Jan-2019
23-Jan-2019 11:52:20 AM 10 100.15 4.61 25-Jan-2019
11-Jan-2019 10:56:59 AM 5 100.11 4.62 15-Jan-2019
11-Jan-2019 04:53:39 PM 5 100.13 4.62 15-Jan-2019
11-Jan-2019 03:17:18 PM 20 100.13 4.62 15-Jan-2019
11-Jan-2019 03:14:02 PM 20 100.11 4.62 15-Jan-2019
09-Jan-2019 11:39:10 AM 10 100.13 4.62 11-Jan-2019
08-Jan-2019 04:45:52 PM 10 100.12 4.62 10-Jan-2019
27-Aug-2018 12:17:13 PM 20 100.15 4.62 29-Aug-2018
27-Aug-2018 12:14:08 PM 20 100.13 4.62 29-Aug-2018
24-Aug-2018 04:35:01 PM 5 100.15 4.62 29-Aug-2018
24-Aug-2018 04:26:32 PM 15 100.15 4.62 29-Aug-2018
24-Aug-2018 03:19:36 PM 10 100.15 4.62 29-Aug-2018
24-Aug-2018 10:21:19 AM 10 100.07 4.63 28-Aug-2018
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