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Domestic bonds: Maybank, 3.8% 28apr2021, SGD
SG6O81970017

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Subordinated, Foreign bonds, Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Early redeemed
Amount
1,000,000,000 SGD
Placement
***
Early redemption
*** (-)
Country of risk
Malaysia
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Malayan Banking Berhad operates as a bank. The Company provides financial services such as insurance, asset management, stock broking, nominee services, venture capital, leasing, and Internet banking. Malayan Banking Berhad serves customers in South East Asia.
  • Issuer
    Go to the issuer page
    Maybank
  • Full issuer name
    Malayan Banking Berhad
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    1,000,000,000 SGD
Nominal
  • Nominal
    250,000 SGD
  • Outstanding face value
    *** SGD
  • Par amount, integral multiple
    *** SGD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    - / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** SGD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

16/12/2020 Fitch Ratings affirms Maybank at "BBB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
16/12/2020 Fitch Ratings affirms Maybank at "BBB+" (LT Int. Scale (local curr.) credit rating); outlook stable
10/08/2020 Moody's Investors Service affirms Maybank at "A3" (LT- local currency credit rating); outlook stable
10/08/2020 Moody's Investors Service affirms Maybank at "A3" (LT- foreign currency credit rating); outlook stable
10/07/2020 Fitch Ratings affirms Maybank at "BBB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
10/07/2020 Fitch Ratings affirms Maybank at "BBB+" (LT Int. Scale (local curr.) credit rating); outlook stable
30/06/2020 S&P Global Ratings revised outlook on Maybank to negative and affirmed at "A-" (Local Currency LT) credit rating
30/06/2020 S&P Global Ratings revised outlook on Maybank to negative and affirmed at "A-" (Foreign Currency LT) credit rating
14/04/2020 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of Maybank to "BBB+"; outlook stable
14/04/2020 Fitch Ratings downgrades LT Int. Scale (local curr.) credit rating of Maybank to "BBB+"; outlook stable
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    SG6O81970017
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    062095300
  • CFI
    DBFUFR
  • FIGI
    BBG001NFV619
  • Ticker
    MAYMK V3.8 04/28/21 EMTN
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Floating rate
  • Foreign bonds
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
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2019
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2018
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2017
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II q eng
III q eng
IV q eng
2016
I q eng
II q eng
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