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YTL REIT MTN Bonds, FRN 1nov2029, MYR (FIGI BBG01QJZNBS3, UI240375, MYBUI2403755)

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Domestic bonds, Variable rate, Senior Secured

Status
Outstanding
Amount
235,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    235,000,000 MYR
  • Outstanding amount
    235,000,000 MYR
  • USD equivalent
    58,130,905.85 USD
  • Face value
    1,000,000 MYR
  • ISIN
    MYBUI2403755
  • CFI
    DBFTFR
  • FIGI
    BBG01QJZNBS3
  • Ticker
    YTLREI F 11/01/29 MTN
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Issue information

Profile
YTL REIT MTN Sdn Bhd was incorporated in 2014 and based in Malaysia. YTL REIT MTN Sdn. Bhd., a special purpose company whose shares are held by Maybank Trustees Berhad on behalf of and in its capacity as trustee ...
YTL REIT MTN Sdn Bhd was incorporated in 2014 and based in Malaysia. YTL REIT MTN Sdn. Bhd., a special purpose company whose shares are held by Maybank Trustees Berhad on behalf of and in its capacity as trustee of YTL Hospitality REIT, a real estate investment trust listed on the Main Market of Bursa Malaysia Securities Berhad .
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  • Issuer
    Go to the issuer page
    YTL REIT MTN
  • Full borrower / issuer name
    YTL REIT MTN
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    235,000,000 MYR
  • Outstanding amount
    235,000,000 MYR
  • Outstanding face value amount
    235,000,000 MYR
  • USD equivalent
    58,130,906 USD
Face value
  • Face value
    1,000,000 MYR
  • Outstanding face value
    *** MYR
  • Increment
    *** MYR

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    6M KLIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
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Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    UI240375
  • ISIN
    MYBUI2403755
  • Cbonds ID
    1759435
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG01QJZNBS3
  • Ticker
    YTLREI F 11/01/29 MTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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