SECURITY INFORMATION

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

MAYBANK IMTN 4.200% 20.02.2032

Issuer Name: MALAYAN BANKING BERHAD
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Security Information

Principal
Corporate
ISIN Code
MYBVS1700356
Islamic Concept
MURABAHAH, MUDHARABAH
Stock Code
VS170035
Instrument Code
IMTN
Category
Corporate
Issue Date
22-02-2017
Maturity Date
20-02-2032
Coupon Rate
4.2000
Coupon Type
Fixed Rate
Coupon Frequency
Quarterly
Day Count
ACTUAL/365
Issue Tenure (Years)
15.0027
Residual Tenure (Years)
6.7342
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
3.33
Last Traded Price (RM)
100.21
Last Traded Amount (RM'mil)
0.25
Last Traded Date
25-11-2019

Ratings

Ratings
AA3 (RAM),AAA (RAM)

Coupon Payment Details

Coupon Accrual
22-Feb-2017
Prev Coupon Payment Date
22-May-2025
First Coupon Payment Date
22-May-2017
Next Coupon Payment Date
22-Aug-2025
Last Coupon Payment Date
20-Feb-2032

Issuance

Amount Issued (RM'mil)
60
Amount Outstanding (RM'mil)
0

Additional Info

Lead Arranger
MAYBANKINV
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
Yes
Last Call Date
24-Feb-2020
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.