SECURITY INFORMATION

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

AMBANK MTN 1096D 06.11.2026

Issuer Name: AMBANK (M) BERHAD

Security Information

Principal
Corporate
ISIN Code
MYBUG2303116
Islamic Concept
N/A
Stock Code
UG230311
Instrument Code
MTN
Category
Corporate
Issue Date
06-11-2023
Maturity Date
06-11-2026
Coupon Rate
4.3300
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
3.0027
Residual Tenure (Years)
1.5178
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
3.74
Last Traded Price (RM)
100.85
Last Traded Amount (RM'mil)
5.00
Last Traded Date
30-04-2025

Ratings

Ratings
AA2 (RAM)

Coupon Payment Details

Coupon Accrual
06-Nov-2023
Prev Coupon Payment Date
06-Nov-2024
First Coupon Payment Date
06-May-2024
Next Coupon Payment Date
01-Jan-0001
Last Coupon Payment Date
06-Nov-2026

Issuance

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

Additional Info

Lead Arranger
AMINV
Facility Agent
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq Document Type Document Name

RATING MOVEMENTS

Rating Agency Effective Date Rating Tenure Rating Rating Action Rating Outlook Rating Watch

PAYMENT SCHEDULES

Seq Start Date End Date Payment Date Ex-Date Coupon Rate Adjustment Date

Redemption

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

Call Schedule

Start Date End Date Call Price

Lockout Period

Start Date End Date

TRADING ACTIVITIES

Trade Date Input Time Amount (RM'mil) Price Yield (%) Value Date

CHART

There is no yield in pass 6 months.