BIX

we use cookies

We place cookies on your computer to remember your settings and understand how people use our website. By using this site you accept this.
Read More.

SECURITY INFORMATION

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

YTL REIT MTN Floating Rate MTN 1824D 21.5.2027

Issuer Name: YTL REIT MTN SDN. BHD.

Security Information

Principal
Corporate
ISIN Code
MYBUI2201704
Islamic Concept
-
Stock Code
UI220170
Instrument Code
MTN
Category
Corporate
Issue Date
23-05-2022
Maturity Date
21-05-2027
Coupon Rate
0.0000
Coupon Type
Floating Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/BOTH
Issue Tenure (Years)
4.9973
Residual Tenure (Years)
2.0630
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
23-May-2022
Prev Coupon Payment Date
23-Nov-2023
First Coupon Payment Date
23-Nov-2022
Next Coupon Payment Date
23-May-2025
Last Coupon Payment Date
21-May-2027

Issuance

Amount Issued (RM'mil)
80
Amount Outstanding (RM'mil)
80

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
Facility Code
201600023

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.