Bond Factsheet
Bond Factsheet
YTLPMK 4.990% 24Aug2028 Corp (MYR)

YTL Power International Bhd

Indicative

Full Lot

Bid Price
101.370
Change in Bid Price
remove 0.002
Bid Yield (%)
4.223 %
Change in Bid Yield
-
Ask Price
102.039
Change in Ask Price
remove 0.002
Ask Yield (%)
3.854 %
Change in Ask Yield
remove 0.001

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 Oct3.43.63.844.24.4

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationYTL Power International Bhd is an investment holding and management company. The Company, through its subsidiaries, provides power generation, electricity transmission, water supply, and communications services. YTL Power International serves customers worldwide.

Bond Issuer

YTL Power International Bhd

Guarantor

-

Announcement Date

13 Aug 2018

Issue Date

24 Aug 2018

Maturity Date

24 Aug 2028

Years to Maturity / Next Call

1.887 / -

Modified Duration

1.777 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.990

Coupon Type

Fixed

Annual Coupon Rate

4.990

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

MYBUN1801629

CUSIP

AU1664633

Bond Currency

MYR

Total Issue Size

500,000,000

Min. Investment Quantity (Nominal)

MYR 1,000,000

Incremental Quantity (Nominal)

MYR 1,000,000

Bond Type

Corporate

Bond Sector

Utilities

Bond Sub Sector

Electric 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
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Pricing Supplement
Principal Terms and Conditions
Download
picture_as_pdf
Notice
Trust Deed
Download
picture_as_pdf
Offering Circular
RM5.0 Billion Medium Term Notes Programme. Information Memorandum dated 05 August 2011.
Download
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