SECURITY INFORMATION

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

YTL CORP MTN 3652D 24.7.2030

Issuer Name: YTL CORPORATION BERHAD
Calculator

Security Information

Principle
Conventional
ISIN Code
MYBUN2001500
Islamic Concept
-
Stock Code
UN200150
Instrument Code
MTN
Category
Corporate
Issue Date
24-Jul-2020
Maturity Date
24-Jul-2030
Coupon Rate
3.65
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
9.96
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.45
Last Traded Price (RM)
101.70
Last Traded Amount (RM'mil)
0.25
Last Traded Date
28-Jul-2020

Ratings

Ratings
AA1(RAM)

Coupon Payment Details

Coupon Accrual
24-Jul-2020
Prev Coupon Payment Date
-
First Coupon Payment Date
25-Jan-2021
Next Coupon Payment Date
25-Jan-2021
Last Coupon Payment Date
24-Jul-2030

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 Annual Audited Accounts YTL Corp-30 06 2016 Audited Financial Statements.pdf
2 Periodic Financial Account YTLCorp - 3Q31032016 (Final).pdf
3 Periodic Financial Account YTLCorp - 2Q31122015 (Final).pdf
4 Periodic Financial Account YTLCorp - 4Q30062016 (Final).pdf
5 Periodic Financial Account YTLCorp - 1Q30092016 (Final).pdf
6 Periodic Financial Account YTLCorp - 2Q 31122016 (Final).pdf
7 Periodic Financial Account YTLCorp - 3Q 31032017 (Final).pdf
8 Principal Terms and Conditions MTN Programme - Other terms and conditions vf.pdf
9 Principal Terms and Conditions CP Programme - Other terms and conditions vf.pdf
10 Information Memorandum YTL Corporation Berhad_Info Memo-CPMTN_29 May 2019.pdf
12Displaying results 1 - 10 (of 11)

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 17-Jan-2020 Long Term AA1 Affirmed Stable Not Applicable
RAM 30-May-2019 Long Term AA1 Not Applicable Stable Not Applicable
RAM 16-May-2019 Long Term AA1 Not Applicable Stable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 24-Jul-2020 25-Jan-2021 25-Jan-2021 25-Jan-2021 3.650 25-Jan-2021
2 25-Jan-2021 26-Jul-2021 26-Jul-2021 26-Jul-2021 3.650 26-Jul-2021
3 26-Jul-2021 24-Jan-2022 24-Jan-2022 24-Jan-2022 3.650 24-Jan-2022
4 24-Jan-2022 25-Jul-2022 25-Jul-2022 25-Jul-2022 3.650 25-Jul-2022
5 25-Jul-2022 24-Jan-2023 24-Jan-2023 24-Jan-2023 3.650 24-Jan-2023
6 24-Jan-2023 24-Jul-2023 24-Jul-2023 24-Jul-2023 3.650 24-Jul-2023
7 24-Jul-2023 24-Jan-2024 24-Jan-2024 24-Jan-2024 3.650 24-Jan-2024
8 24-Jan-2024 24-Jul-2024 24-Jul-2024 24-Jul-2024 3.650 24-Jul-2024
9 24-Jul-2024 24-Jan-2025 24-Jan-2025 24-Jan-2025 3.650 24-Jan-2025
10 24-Jan-2025 24-Jul-2025 24-Jul-2025 24-Jul-2025 3.650 24-Jul-2025
11 24-Jul-2025 26-Jan-2026 26-Jan-2026 26-Jan-2026 3.650 26-Jan-2026
12 26-Jan-2026 24-Jul-2026 24-Jul-2026 24-Jul-2026 3.650 24-Jul-2026
13 24-Jul-2026 25-Jan-2027 25-Jan-2027 25-Jan-2027 3.650 25-Jan-2027
14 25-Jan-2027 26-Jul-2027 26-Jul-2027 26-Jul-2027 3.650 26-Jul-2027
15 26-Jul-2027 24-Jan-2028 24-Jan-2028 24-Jan-2028 3.650 24-Jan-2028
16 24-Jan-2028 24-Jul-2028 24-Jul-2028 24-Jul-2028 3.650 24-Jul-2028
17 24-Jul-2028 24-Jan-2029 24-Jan-2029 24-Jan-2029 3.650 24-Jan-2029
18 24-Jan-2029 24-Jul-2029 24-Jul-2029 24-Jul-2029 3.650 24-Jul-2029
19 24-Jul-2029 24-Jan-2030 24-Jan-2030 24-Jan-2030 3.650 24-Jan-2030
20 24-Jan-2030 24-Jul-2030 24-Jul-2030 24-Jul-2030 3.650 24-Jul-2030

Redemption

Allow Partial Call
No
Last Call Date
-
Redeem to Nearest Denomination
No

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
28-Jul-2020 04:45:32 PM 0.25 101.70 3.45 30-Jul-2020
27-Jul-2020 04:50:28 PM 0.50 101.70 3.45 29-Jul-2020
24-Jul-2020 03:07:44 PM 5 100.50 3.59 28-Jul-2020
24-Jul-2020 02:17:06 PM 8.25 101.42 3.48 28-Jul-2020

CHART

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