SECURITY INFORMATION

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

MAYBANK IMTN 4.130% PERPETUAL

Issuer Name: MALAYAN BANKING BERHAD
Calculator

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)
95.93
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.78
Last Traded Price (RM)
101.73
Last Traded Amount (RM'mil)
0.30
Last Traded Date
01-Apr-2021

Ratings

Ratings
AAA(RAM)

Profit Payment Details

Profit Accrual
25-Sep-2019
Prev Profit Payment Date
25-Mar-2021
First Profit Payment Date
25-Mar-2020
Next Profit Payment Date
27-Sep-2021
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 22-Jan-2021 Long Term AAA Affirmed Stable Not Applicable
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
Yes
Last Call Date
25-Sep-2026
Redeem to Nearest Denomination
No

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
01-Apr-2021 04:28:48 PM 0.30 101.73 3.78 02-Apr-2021
01-Apr-2021 04:28:30 PM 0.30 101.72 3.78 02-Apr-2021
25-Jan-2021 04:06:16 PM 2 104.61 3.24 27-Jan-2021
25-Jan-2021 04:05:51 PM 2 104.59 3.24 27-Jan-2021
15-Dec-2020 04:54:38 PM 5 104.23 3.32 17-Dec-2020
15-Dec-2020 04:54:05 PM 5 104.21 3.32 17-Dec-2020
27-Nov-2020 12:02:19 PM 0.25 104.42 3.29 30-Nov-2020
27-Nov-2020 12:01:53 PM 0.25 104.41 3.29 30-Nov-2020
27-Oct-2020 04:52:49 PM 5 104.70 3.25 30-Oct-2020
27-Oct-2020 04:52:19 PM 5 104.70 3.25 30-Oct-2020
27-Oct-2020 04:51:09 PM 10 104.57 3.27 30-Oct-2020
09-Oct-2020 04:23:35 PM 20 104.77 3.24 13-Oct-2020
30-Sep-2020 04:51:02 PM 5 104.80 3.24 02-Oct-2020
30-Sep-2020 04:49:31 PM 5 104.80 3.24 02-Oct-2020
30-Sep-2020 04:44:55 PM 10 104.69 3.26 02-Oct-2020
14-Sep-2020 05:26:29 PM 20 104.58 3.29 17-Sep-2020
14-Sep-2020 05:26:02 PM 20 104.48 3.30 17-Sep-2020
25-Aug-2020 03:38:45 PM 0.50 104.66 3.28 27-Aug-2020
25-Aug-2020 03:38:16 PM 0.50 104.65 3.28 27-Aug-2020
06-Aug-2020 10:54:25 AM 5 104.74 3.27 07-Aug-2020
1234Displaying results 1 - 20 (of 70)

CHART

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