SECURITY INFORMATION

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

YTL REIT MTN MTN 1827D 28.6.2028

Issuer Name: YTL REIT MTN SDN. BHD.
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Security Information

Principal
Corporate
ISIN Code
MYBUI2301868
Islamic Concept
-
Stock Code
UI230186
Instrument Code
MTN
Category
Corporate
Issue Date
28-06-2023
Maturity Date
28-06-2028
Coupon Rate
5.3680
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/BOTH
Issue Tenure (Years)
5.0055
Residual Tenure (Years)
3.0411
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
0.00
Last Traded Price (RM)
0.00
Last Traded Amount (RM'mil)
0.00
Last Traded Date
-

Ratings

Ratings
Not Rated

Coupon Payment Details

Coupon Accrual
28-Jun-2023
Prev Coupon Payment Date
30-Dec-2024
First Coupon Payment Date
28-Dec-2023
Next Coupon Payment Date
30-Jun-2025
Last Coupon Payment Date
28-Jun-2028

Issuance

Amount Issued (RM'mil)
85
Amount Outstanding (RM'mil)
85

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq Document Type Document Name

RATING MOVEMENTS

Rating Agency Effective Date Rating Tenure Rating Rating Action Rating Outlook Rating Watch

PAYMENT SCHEDULES

Seq Start Date End Date Payment Date Ex-Date Coupon Rate Adjustment Date

Redemption

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

Call Schedule

Start Date End Date Call Price

Lockout Period

Start Date End Date

TRADING ACTIVITIES

Trade Date Input Time Amount (RM'mil) Price Yield (%) Value Date

CHART

There is no yield in pass 6 months.