SECURITY INFORMATION

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

MAYBANK IMTN 4.130% PERPETUAL

Issuer Name: MALAYAN BANKING BERHAD

Security Information

Principle
Islamic
ISIN Code
MYBVZ1901876
Islamic Concept
MURABAHAH, MUDHARABAH
Stock Code
VZ190187
Instrument Code
IMTN
Category
Corporate
Issue Date
25-Sep-2019
Maturity Date
22-Feb-2117
Profit Rate
4.13
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
97
Residual Tenure (Years)
96.80

Latest Trading

Last Traded Yield (%)
3.66
Last Traded Price (RM)
102.64
Last Traded Amount (RM'mil)
45.00
Last Traded Date
22-May-2020

Ratings

Ratings
AAA(RAM)

Profit Payment Details

Profit Accrual
25-Sep-2019
Prev Profit Payment Date
25-Mar-2020
First Profit Payment Date
25-Mar-2020
Next Profit Payment Date
25-Sep-2020
Last Profit Payment Date
22-Feb-2117

Issuance

Amount Issued (RM'mil)
1,560
Amount Outstanding (RM'mil)
1,560

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions Maybank-RM10bSukukMrbhProg-OtherTC.pdf
2 Principal Terms and Conditions Maybank-RM10bSukukMrbhProg-SukukDiagram.pdf
3 Trust Deed Maybank-RM10bSukukMrbhProg-TDSenior14Dec16.pdf
4 Information Memorandum Maybank-RM10bSukukMrbhProg-IM22Nov16.pdf
5 Trust Deed Maybank-RM10bSukukMrbhProg-TDSub14Dec16.pdf
6 Annual Audited Accounts Maybank Annual Report 2015 - Corporate and Financial Books.pdf
7 Annual Audited Accounts Binder1.pdf
8 Periodic Financial Account Maybank Group FS-March 2016 (Bursa).pdf
9 Periodic Financial Account Maybank Group FS-December 2015 (Bursa).pdf
10 Periodic Financial Account Maybank Group FS-June 2016 (Bursa).pdf
123Displaying results 1 - 10 (of 21)

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 23-Jan-2020 Long Term AAA Affirmed Stable Not Applicable
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 -
RAM 07-Nov-2016 Long Term AAA Affirmed Stable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 25-Sep-2019 25-Mar-2020 25-Mar-2020 25-Mar-2020 4.130 25-Mar-2020
2 25-Mar-2020 25-Sep-2020 25-Sep-2020 25-Sep-2020 4.130 25-Sep-2020
3 25-Sep-2020 25-Mar-2021 25-Mar-2021 25-Mar-2021 4.130 25-Mar-2021
4 25-Mar-2021 27-Sep-2021 27-Sep-2021 27-Sep-2021 4.130 27-Sep-2021
5 27-Sep-2021 25-Mar-2022 25-Mar-2022 25-Mar-2022 4.130 25-Mar-2022
6 25-Mar-2022 26-Sep-2022 26-Sep-2022 26-Sep-2022 4.130 26-Sep-2022
7 26-Sep-2022 27-Mar-2023 27-Mar-2023 27-Mar-2023 4.130 27-Mar-2023
8 27-Mar-2023 25-Sep-2023 25-Sep-2023 25-Sep-2023 4.130 25-Sep-2023
9 25-Sep-2023 25-Mar-2024 25-Mar-2024 25-Mar-2024 4.130 25-Mar-2024
10 25-Mar-2024 25-Sep-2024 25-Sep-2024 25-Sep-2024 4.130 25-Sep-2024
11 25-Sep-2024 25-Mar-2025 25-Mar-2025 25-Mar-2025 4.130 25-Mar-2025
12 25-Mar-2025 25-Sep-2025 25-Sep-2025 25-Sep-2025 4.130 25-Sep-2025
13 25-Sep-2025 25-Mar-2026 25-Mar-2026 25-Mar-2026 4.130 25-Mar-2026
14 25-Mar-2026 25-Sep-2026 25-Sep-2026 25-Sep-2026 4.130 25-Sep-2026
15 25-Sep-2026 25-Mar-2027 25-Mar-2027 25-Mar-2027 4.130 25-Mar-2027
16 25-Mar-2027 27-Sep-2027 27-Sep-2027 27-Sep-2027 4.130 27-Sep-2027
17 27-Sep-2027 27-Mar-2028 27-Mar-2028 27-Mar-2028 4.130 27-Mar-2028
18 27-Mar-2028 25-Sep-2028 25-Sep-2028 25-Sep-2028 4.130 25-Sep-2028
19 25-Sep-2028 26-Mar-2029 26-Mar-2029 26-Mar-2029 4.130 26-Mar-2029
20 26-Mar-2029 25-Sep-2029 25-Sep-2029 25-Sep-2029 4.130 25-Sep-2029
12345678910Displaying results 1 - 20 (of 195)

Redemption

Allow Partial Call
Last Call Date
25-Sep-2026
Redeem to Nearest Denomination

Call Schedule

Start Date
End Date
Call Price
25-Sep-2026 22-Feb-2117 100.00

Lockout Period

Start Date
End Date
25-Sep-2019 24-Sep-2026

TRADING ACTIVITIES

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
22-May-2020 04:57:05 PM 45 102.64 3.66 28-May-2020
22-May-2020 04:56:32 PM 45 102.56 3.67 28-May-2020
24-Apr-2020 03:13:20 PM 10 102.22 3.74 28-Apr-2020
24-Apr-2020 03:12:05 PM 10 102.19 3.74 28-Apr-2020
24-Apr-2020 04:54:05 PM 10 102.22 4.04 28-Apr-2020
24-Apr-2020 04:51:41 PM 10 102.19 4.04 28-Apr-2020
23-Apr-2020 05:04:12 PM 5 102.20 3.74 27-Apr-2020
23-Apr-2020 05:03:51 PM 5 102.14 3.75 27-Apr-2020
25-Feb-2020 04:29:44 PM 2.80 102.20 3.75 27-Feb-2020
25-Feb-2020 04:24:17 PM 2.80 102.13 3.76 27-Feb-2020
13-Feb-2020 03:45:05 PM 3.40 102.04 3.78 17-Feb-2020
13-Feb-2020 03:44:18 PM 3.40 102 3.79 17-Feb-2020
12-Feb-2020 04:12:37 PM 13 102.02 3.79 14-Feb-2020
12-Feb-2020 03:46:11 PM 13.80 102 3.79 14-Feb-2020
05-Feb-2020 03:32:25 PM 2 102.21 3.75 07-Feb-2020
05-Feb-2020 03:31:58 PM 8 102.21 3.75 07-Feb-2020
29-Jan-2020 05:11:18 PM 5 101.92 3.80 31-Jan-2020
28-Jan-2020 03:57:47 PM 5 101.62 3.85 30-Jan-2020
28-Jan-2020 03:48:25 PM 5 101.63 3.85 30-Jan-2020
10-Jan-2020 04:56:16 PM 0.50 100.82 3.99 14-Jan-2020
12Displaying results 1 - 20 (of 35)
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