Bond Factsheet
Bond Factsheet
YTLMK 4.970% 10Apr2031 Corp (MYR)

YTL Corp Bhd

Indicative

Full Lot

Bid Price
102.804
Change in Bid Price
remove 0.002
Bid Yield (%)
4.280 %
Change in Bid Yield
0.001
Ask Price
103.753
Change in Ask Price
remove 0.002
Ask Yield (%)
4.051 %
Change in Ask Yield
-

Indicative price as of 02 Oct 2026, 4:25pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct3.73.83.944.14.24.34.4

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationYTL Corporation Berhad operates as an integrated infrastructure developer. The Company specializes in utilities, construction, cement and building materials, property development and investment, water, sewerage, environmental, and management services. YTL serves customers worldwide.

Bond Issuer

YTL Corp Bhd

Guarantor

-

Announcement Date

06 Apr 2023

Issue Date

10 Apr 2023

Maturity Date

10 Apr 2031

Years to Maturity / Next Call

4.517 / -

Modified Duration

3.931 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.970

Coupon Type

Fixed

Annual Coupon Rate

4.970

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

MYBUL2300971

CUSIP

ZK1005006

Bond Currency

MYR

Total Issue Size

500,000,000

Min. Investment Quantity (Nominal)

MYR 1,000

Incremental Quantity (Nominal)

MYR 1,000

Bond Type

Corporate

Bond Sector

Utilities

Bond Sub Sector

Multi-Utilities

Issuer Credit Rating (S&P/ Fitch/ RAM)

***/ N.R/ AAA

Bond Credit Rating (S&P/ Fitch/ RAM)

***/ N.R/ AAA

Shariah Compliant

No

Exchange Listed

No

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Offering Circular
Commercial Papers Programme With A Sub-Limit Of Up To Rm500.0 Million And Medium Term Notes Programme With A Limit Of Up To Rm5.0 Billion Under A Combined Master Limit Of Up To Rm5.0 Billion In Nominal Value. Information Memorandum dated 29 May 2019.
Download
picture_as_pdf
Pricing Supplement
A Medium Term Notes (“Mtn”) Programme (“Mtn Programme”) Of Up To Rm5.0 Billion In Nominal Value. Other terms and conditions.
Download
picture_as_pdf
Pricing Supplement
A medium term notes programme of up to RM5.0 billion in nominal value. Principal Terms and Conditions.
Download
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