SECURITY INFORMATION

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

HLFG Tier 2 Subordinated Notes (Tranche 2)

Security Information

Principle
Conventional
ISIN Code
MYBUN1902187
Islamic Concept
-
Stock Code
UN190218
Instrument Code
MTN
Category
Corporate
Issue Date
14-Jun-2019
Maturity Date
14-Jun-2029
Coupon Rate
4.30
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
9.81

Latest Trading

Last Traded Yield (%)
4.28
Last Traded Price (RM)
100.12
Last Traded Amount (RM'mil)
5.00
Last Traded Date
26-Jun-2019

Ratings

Ratings
AA2(RAM)

Coupon Payment Details

Coupon Accrual
14-Jun-2019
Prev Coupon Payment Date
-
First Coupon Payment Date
16-Dec-2019
Next Coupon Payment Date
16-Dec-2019
Last Coupon Payment Date
14-Jun-2029

Issuance

Amount Issued (RM'mil)
1,100
Amount Outstanding (RM'mil)
1,100

Additional Info

Lead Arranger
HLINV
Facility Agent
HLINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 27-Apr-2018 Long Term AA2 Affirmed Stable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 14-Jun-2019 16-Dec-2019 16-Dec-2019 16-Dec-2019 4.300 16-Dec-2019
2 16-Dec-2019 15-Jun-2020 15-Jun-2020 15-Jun-2020 4.300 15-Jun-2020
3 15-Jun-2020 14-Dec-2020 14-Dec-2020 14-Dec-2020 4.300 14-Dec-2020
4 14-Dec-2020 14-Jun-2021 14-Jun-2021 14-Jun-2021 4.300 14-Jun-2021
5 14-Jun-2021 14-Dec-2021 14-Dec-2021 14-Dec-2021 4.300 14-Dec-2021
6 14-Dec-2021 14-Jun-2022 14-Jun-2022 14-Jun-2022 4.300 14-Jun-2022
7 14-Jun-2022 14-Dec-2022 14-Dec-2022 14-Dec-2022 4.300 14-Dec-2022
8 14-Dec-2022 14-Jun-2023 14-Jun-2023 14-Jun-2023 4.300 14-Jun-2023
9 14-Jun-2023 14-Dec-2023 14-Dec-2023 14-Dec-2023 4.300 14-Dec-2023
10 14-Dec-2023 14-Jun-2024 14-Jun-2024 14-Jun-2024 4.300 14-Jun-2024
11 14-Jun-2024 16-Dec-2024 16-Dec-2024 16-Dec-2024 4.300 16-Dec-2024
12 16-Dec-2024 16-Jun-2025 16-Jun-2025 16-Jun-2025 4.300 16-Jun-2025
13 16-Jun-2025 15-Dec-2025 15-Dec-2025 15-Dec-2025 4.300 15-Dec-2025
14 15-Dec-2025 15-Jun-2026 15-Jun-2026 15-Jun-2026 4.300 15-Jun-2026
15 15-Jun-2026 14-Dec-2026 14-Dec-2026 14-Dec-2026 4.300 14-Dec-2026
16 14-Dec-2026 14-Jun-2027 14-Jun-2027 14-Jun-2027 4.300 14-Jun-2027
17 14-Jun-2027 14-Dec-2027 14-Dec-2027 14-Dec-2027 4.300 14-Dec-2027
18 14-Dec-2027 14-Jun-2028 14-Jun-2028 14-Jun-2028 4.300 14-Jun-2028
19 14-Jun-2028 14-Dec-2028 14-Dec-2028 14-Dec-2028 4.300 14-Dec-2028
20 14-Dec-2028 14-Jun-2029 14-Jun-2029 14-Jun-2029 4.300 14-Jun-2029

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
26-Jun-2019 03:47:58 PM 5 100.12 4.28 28-Jun-2019
26-Jun-2019 03:45:50 PM 5 100.11 4.28 28-Jun-2019
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