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AmBank Bonds, 3.14% 29dec2023, MYR (FIGI BBG0149856K2, UF210436, MYBUF2104367)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
250,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    250,000,000 MYR
  • Outstanding amount
    250,000,000 MYR
  • Face value
    1,000 MYR
  • ISIN
    MYBUF2104367
  • CFI
    DBZTFR
  • FIGI
    BBG0149856K2
  • Ticker
    AMMMK 3.14 12/29/23 MTN

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Issue information

Profile
AMMB Holdings (MYX: 1015) (which trades as AmBank Group) is currently the fifth largest banking group in Malaysia, with more than 200 branches and their outlets (including subsidiaries and associates), providing individuals and businesses with a ...
AMMB Holdings (MYX: 1015) (which trades as AmBank Group) is currently the fifth largest banking group in Malaysia, with more than 200 branches and their outlets (including subsidiaries and associates), providing individuals and businesses with a range of financial services and products.
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Volume
  • Placement amount
    250,000,000 MYR
  • Outstanding amount
    250,000,000 MYR
Face value
  • Face value
    1,000 MYR
  • Outstanding face value
    *** MYR
  • Increment
    *** MYR

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Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

20/01/2025 New issue: AmBank issued international bonds (XS2971989475) with the coupon rate of 5.252% in the amount of USD 300 mln maturing in 2030
16/01/2025 Upcoming Issue: AmBank
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • State registration number
    UF210436
  • ISIN
    MYBUF2104367
  • Cbonds ID
    1205533
  • CFI
    DBZTFR
  • FIGI
    BBG0149856K2
  • Ticker
    AMMMK 3.14 12/29/23 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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