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YTL REIT MTN Bonds, 5.368% 28jun2028, MYR (FIGI BBG01H6SXRJ7, UI230186, MYBUI2301868)
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Domestic bonds, Senior Secured
Status
Outstanding
Amount
85,000,000 MYR
Placement
Redemption (put/call option)
ACI
MYR
No data
Country of risk
Malaysia
Current coupon
Price
Yield / Duration
The YTL REIT MTN bond MYBUI2301868 is a MYR-denominated Senior Secured debt security with a maturity date of 28/06/2028. The bond has the following coupon terms: 5.37%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Malaysia. Key parameters of the issue include a face value of 1,000 MYR, a placement amount of 85,000,000 MYR and an outstanding amount of 85,000,000 MYR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - MYBUI2301868, FIGI - BBG01H6SXRJ7, CFI - DBFTFR, Ticker - YTLREI 5.368 06/28/28 MTN.
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