SECURITY INFORMATION

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

MAYBANKISLM ICP 242D 11.09.2020

Issuer Name: MAYBANK ISLAMIC BERHAD
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Security Information

Principle
Islamic
ISIN Code
MYBSE2000075
Islamic Concept
MURABAHAH, AL-WAKALAH
Stock Code
SE200007
Instrument Code
ICP
Category
Corporate
Issue Date
13-Jan-2020
Maturity Date
11-Sep-2020
Profit Rate
-
Profit Type
Not Applicable
Profit Frequency
Not Applicable
Day Count
Not Applicable
Issue Tenure (Years)
0.7
Residual Tenure (Years)
0.1
Sub Category
Non-ESG Bond

Latest Trading

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

Ratings

Ratings
P1(RAM)

Profit Payment Details

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

Issuance

Amount Issued (RM'mil)
500
Amount Outstanding (RM'mil)
500

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 23-Jan-2020 Short Term P1 Affirmed Not Applicable Not Applicable
RAM 26-Dec-2018 Short Term P1 Affirmed Not Applicable Not Applicable
RAM 05-Jan-2018 Short Term P1 Affirmed Not Applicable Not Applicable
RAM 11-Dec-2017 Short Term P1 Affirmed Not Applicable Not Applicable
RAM 10-Nov-2016 Short Term P1 Affirmed Not Applicable Not Applicable

Redemption

Allow Partial Call
No
Last Call Date
-
Redeem to Nearest Denomination
No

Call Schedule

Start Date
End Date
Call Price
No result found

Lockout Period

Start Date
End Date
No result found

TRADING ACTIVITIES

CHART

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