MAYBANK ISLAMIC BERHAD

Issuer Short Name : MAYBANKISLM
Registration Number : 787435-M
  • Active Bond + Sukuk
  • Announcements
  • Related Documents and Financial

ACTIVE BOND + SUKUK

Bond/Sukuk Name
RatingCategoryLast Traded DateLast Traded Yield (%)Last Traded Price (RM)Last Traded Amount (RM 'mil)O/S Amount (RM'mil)Residual Tenure (Years)
MAYBANKISLM 4.750% 05.04.2024 AA1 (RAM) Corporate 27-Feb-2019 3.88 100.08 5 - 3
MAYBANKISLM 4.650% 13.02.2026 AA1 (RAM) Corporate - - - - 1,000 5
MAYBANKISLM IMTN 4.200% 16.12.2022 AAA (RAM) Corporate - - - - 2,000 2
MAYBANKISLM IMTN 4.950% PERPETUAL AA3 (RAM) Corporate - - - - 1,000 97
MAYBANKISLM 4.500% 05.04.2029 AA1 (RAM) Corporate - - - - 1,000 8
MAYBANKISLM ICP 224D 19.01.2021 P1 (RAM) Corporate - - - - - -
MAYBANKISLM ICP 223D 16.02.2021 P1 (RAM) Corporate - - - - 500 -
MAYBANKISLM ICP 218D 11.02.2021 P1 (RAM) Corporate - - - - 500 -
MAYBANKISLM ICP 216D 09.02.2021 P1 (RAM) Corporate - - - - 500 -
MAYBANKISLM ICP 212D 10.03.2021 P1 (RAM) Corporate - - - - 500 0.1
123Displaying results 1 - 10 (of 25)

ANNOUNCEMENTS

Announcement Date
Category
Announcement Title
07-Jan-2021 NEWS FROM MEMBERS Maybank Islamic Berhad
11-Dec-2020 NEWS FROM MEMBERS Maybank Islamic Berhad (''Issuer'')
08-Dec-2020 NEWS FROM MEMBERS Maybank Islamic Berhad (''Issuer'')
09-Nov-2020 NEWS FROM MEMBERS Maybank Islamic Berhad (''Issuer'')
04-Nov-2020 NEWS FROM MEMBERS Maybank Islamic Berhad (''Issuer'')
08-Oct-2020 NEWS FROM MEMBERS Maybank Islamic Berhad (''Issuer'')
05-Oct-2020 NEWS FROM MEMBERS Maybank Islamic Berhad (''Issuer'')
08-Sep-2020 NEWS FROM MEMBERS Maybank Islamic Berhad (''Issuer'')
02-Sep-2020 NEWS FROM MEMBERS Maybank Islamic Berhad (''Issuer'')
10-Aug-2020 NEWS FROM MEMBERS Maybank Islamic Berhad (''Issuer'')
1234Displaying results 1 - 10 (of 39)

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1Principal Terms and Conditions Maybank Islamic - PTC.pdf
2Trust Deed Maybank Islamic - TD.pdf
3Information Memorandum Maybank Islamic - IM.pdf
4Principal Terms and Conditions MaybankIslamic-RM10bIcpImtnProg-PTC.pdf
5Principal Terms and Conditions MaybankIslamic-RM10bIcpImtnProg-OtherTC.pdf
6Principal Terms and Conditions MaybankIslamic-RM10bIcpImtnProg-SukukDiagram.pdf
7Trust Deed MaybankIslamic-RM10bIcpImtnProg-TD21Feb17.pdf
8Information Memorandum MaybankIslamic-RM10bIcpImtnProg-IM2Dec16.pdf
9Principal Terms and Conditions Maybank Islamic Berhad - Other Terms and Conditions.pdf
10Information Memorandum Maybank Islamic Berhad - Info Memo AT1 Sukuk Programme (17.11.2017).pdf
12Displaying results 1 - 10 (of 11)
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