SECURITY INFORMATION

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

YTL POWER IMTN 5.050% 03.05.2027

Security Information

Principle
Islamic
ISIN Code
MYBVN1701546
Islamic Concept
BAI' AT-TAWARRUQ, MURABAHAH
Stock Code
VN170154
Instrument Code
IMTN
Category
Corporate
Issue Date
03-May-2017
Maturity Date
03-May-2027
Profit Rate
5.05
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
7.70

Latest Trading

Last Traded Yield (%)
4.04
Last Traded Price (RM)
106.64
Last Traded Amount (RM'mil)
5.00
Last Traded Date
14-Aug-2019

Ratings

Ratings
AA1(RAM)

Profit Payment Details

Profit Accrual
03-May-2017
Prev Profit Payment Date
03-May-2019
First Profit Payment Date
03-Nov-2017
Next Profit Payment Date
04-Nov-2019
Last Profit Payment Date
03-May-2027

Issuance

Amount Issued (RM'mil)
2,500
Amount Outstanding (RM'mil)
2,500

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Annual Audited Accounts YTL Power-30 06 2016 Audited Financial Statements.pdf
2 Annual Report YTL Power - Annual Report 2017.pdf
3 Periodic Financial Account YTLPI2Q31122015(FY2016)(Final).pdf
4 Periodic Financial Account YTLPIQ2 31 12 2016(FY2017)(Final).pdf
5 Periodic Financial Account YTLPIQ1 30 09 2016(FY2017)Final.pdf
6 Periodic Financial Account YTLPI3Q 31 03 2017(FY2017)(Final).pdf
7 Periodic Financial Account YTLPI3Q31032016(FY2016)(Final).pdf
8 Periodic Financial Account YTLPI4Q30062016(FY2016)(Final).pdf
9 Annual Report YTL Power International Berhad_Annual Report 2018.pdf
10 Annual Report YTL Power International Berhad_CG Report 2018.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 Initial Stable -
RAM 15-Dec-2016 Long Term AA1 Not Applicable Stable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 03-May-2017 03-Nov-2017 03-Nov-2017 03-Nov-2017 5.050 03-Nov-2017
2 03-Nov-2017 03-May-2018 03-May-2018 03-May-2018 5.050 03-May-2018
3 03-May-2018 05-Nov-2018 05-Nov-2018 05-Nov-2018 5.050 05-Nov-2018
4 05-Nov-2018 03-May-2019 03-May-2019 03-May-2019 5.050 03-May-2019
5 03-May-2019 04-Nov-2019 04-Nov-2019 04-Nov-2019 5.050 04-Nov-2019
6 04-Nov-2019 04-May-2020 04-May-2020 04-May-2020 5.050 04-May-2020
7 04-May-2020 03-Nov-2020 03-Nov-2020 03-Nov-2020 5.050 03-Nov-2020
8 03-Nov-2020 03-May-2021 03-May-2021 03-May-2021 5.050 03-May-2021
9 03-May-2021 03-Nov-2021 03-Nov-2021 03-Nov-2021 5.050 03-Nov-2021
10 03-Nov-2021 03-May-2022 03-May-2022 03-May-2022 5.050 03-May-2022
11 03-May-2022 03-Nov-2022 03-Nov-2022 03-Nov-2022 5.050 03-Nov-2022
12 03-Nov-2022 03-May-2023 03-May-2023 03-May-2023 5.050 03-May-2023
13 03-May-2023 03-Nov-2023 03-Nov-2023 03-Nov-2023 5.050 03-Nov-2023
14 03-Nov-2023 03-May-2024 03-May-2024 03-May-2024 5.050 03-May-2024
15 03-May-2024 04-Nov-2024 04-Nov-2024 04-Nov-2024 5.050 04-Nov-2024
16 04-Nov-2024 05-May-2025 05-May-2025 05-May-2025 5.050 05-May-2025
17 05-May-2025 03-Nov-2025 03-Nov-2025 03-Nov-2025 5.050 03-Nov-2025
18 03-Nov-2025 04-May-2026 04-May-2026 04-May-2026 5.050 04-May-2026
19 04-May-2026 03-Nov-2026 03-Nov-2026 03-Nov-2026 5.050 03-Nov-2026
20 03-Nov-2026 03-May-2027 03-May-2027 03-May-2027 5.050 03-May-2027

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
14-Aug-2019 03:33:03 PM 5 106.64 4.04 16-Aug-2019
14-Aug-2019 03:32:43 PM 5 106.63 4.04 16-Aug-2019
13-Aug-2019 12:17:14 PM 5 106.64 4.04 15-Aug-2019
13-Aug-2019 12:16:37 PM 5 106.55 4.05 15-Aug-2019
07-Aug-2019 05:11:41 PM 5 106.35 4.09 09-Aug-2019
07-Aug-2019 05:11:17 PM 5 106.30 4.09 09-Aug-2019
06-Aug-2019 12:27:10 PM 10 106.25 4.10 08-Aug-2019
06-Aug-2019 12:13:33 PM 10 106.23 4.10 08-Aug-2019
01-Aug-2019 12:28:31 PM 0.15 105.83 4.16 05-Aug-2019
01-Aug-2019 12:28:07 PM 0.15 105.82 4.16 05-Aug-2019
19-Jul-2019 11:28:08 AM 1 105.66 4.19 23-Jul-2019
19-Jul-2019 11:27:51 AM 1 105.65 4.19 23-Jul-2019
11-Jul-2019 02:44:53 PM 5 105.13 4.27 12-Jul-2019
11-Jul-2019 02:44:34 PM 5 105.12 4.27 12-Jul-2019
10-Jul-2019 02:58:43 PM 2 105.13 4.27 12-Jul-2019
10-Jul-2019 02:57:22 PM 3 105.13 4.27 12-Jul-2019
10-Jul-2019 02:55:44 PM 2 105.13 4.27 12-Jul-2019
10-Jul-2019 02:54:20 PM 3 105.13 4.27 12-Jul-2019
24-Jun-2019 04:19:06 PM 5 104.42 4.38 26-Jun-2019
24-Jun-2019 04:18:21 PM 5 104.41 4.38 26-Jun-2019
12345678910...>>Displaying results 1 - 20 (of 619)
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