SECURITY INFORMATION

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

HLFG Tier 2 Subordinated Notes (Tranche 2)

Security Information

Principal
Corporate
ISIN Code
MYBUN1902187
Islamic Concept
-
Stock Code
UN190218
Instrument Code
MTN
Category
Corporate
Issue Date
14-06-2019
Maturity Date
14-06-2029
Coupon Rate
4.3000
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10.0082
Residual Tenure (Years)
5.0658
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
3.84
Last Traded Price (RM)
100.09
Last Traded Amount (RM'mil)
5.00
Last Traded Date
22-03-2024

Ratings

Ratings
AA2 (RAM)

Coupon Payment Details

Coupon Accrual
14-Jun-2019
Prev Coupon Payment Date
14-Dec-2023
First Coupon Payment Date
16-Dec-2019
Next Coupon Payment Date
14-Jun-2024
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
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.