SECURITY INFORMATION

  • BOND+SUKUK
    INFORMATION
  • RELATED DOCUMENTS
    AND FINANCIALS
  • RATING
    MOVEMENTS
  • PAYMENT
    SCHEDULES
  • REDEMPTION
     
  • TRADING
    ACTIVITIES

MAYBANK MTN 365D 13.8.2020

Issuer Name: MALAYAN BANKING BERHAD

Security Information

Principle
Conventional
ISIN Code
MYBUE1902715
Islamic Concept
-
Stock Code
UE190271
Instrument Code
MTN
Category
Corporate
Issue Date
14-Aug-2019
Maturity Date
13-Aug-2020
Coupon Rate
-
Coupon Type
Zero Coupon
Coupon Frequency
Not Applicable
Day Count
Not Applicable
Issue Tenure (Years)
1.0
Residual Tenure (Years)
0.7

Latest Trading

Last Traded Yield (%)
-
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
0
Last Traded Date
-

Ratings

Ratings
AAA(RAM)

Coupon Payment Details

Coupon Accrual
-
Prev Coupon Payment Date
-
First Coupon Payment Date
-
Next Coupon Payment Date
-
Last Coupon Payment Date
-

Issuance

Amount Issued (RM'mil)
25
Amount Outstanding (RM'mil)
25

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions MBB-RM10bCpMtnProg-OtherTC.pdf
2 Annual Audited Accounts Maybank Annual Report 2015 - Corporate and Financial Books.pdf
3 Annual Audited Accounts Binder1.pdf
4 Information Memorandum MBB-RM10bCpMtnProg-IM22Nov16.pdf
5 Periodic Financial Account Maybank Group FS-March 2016 (Bursa).pdf
6 Periodic Financial Account Maybank Group FS-December 2015 (Bursa).pdf
7 Periodic Financial Account Maybank Group FS-June 2016 (Bursa).pdf
8 Periodic Financial Account Maybank Group FS-September 2016 (Bursa).pdf
9 Periodic Financial Account Maybank Group FS-March 2017 (Bursa).pdf
10 Periodic Financial Account Maybank Group FS-December 2016 (Bursa).pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 27-Aug-2019 Long Term AAA Affirmed Stable Not Applicable
RAM 19-Apr-2019 Long Term AAA Affirmed Stable Not Applicable
RAM 03-Jul-2018 Long Term AAA Affirmed Stable Not Applicable
RAM 21-Dec-2017 Long Term AAA Affirmed Stable Not Applicable
RAM 14-Dec-2016 Long Term AAA Initial Stable -

Redemption

Allow Partial Call
Last Call Date
-
Redeem to Nearest Denomination

Call Schedule

Start Date
End Date
Call Price
No result found

Lockout Period

Start Date
End Date
No result found

TRADING ACTIVITIES

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