Maybank, FRN 5may2019, AUD (XS1063676040)

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International bonds, Variable rate

Status

Matured

Amount

56,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Malaysia

Current coupon

Price

Yield / Duration

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Placement amount

56,000,000 AUD
Outstanding amount

56,000,000 AUD
Minimum Settlement Amount

200,000 AUD
ISIN

XS1063676040
Common Code

106367604
CFI

DTVXFR
FIGI

BBG006DZ7DC5
Ticker

MAYMK F 05/05/19 EMTn

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Bond is not traded; the issue is redeemed

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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.

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Borrower

Go to the issuer page
Maybank
Full borrower / issuer name

Maybank
Sector

Corporate
Industry

Banks
Stocks

Maybank, ordinary share

Volume

Placement amount

56,000,000 AUD
Outstanding amount

56,000,000 AUD

Face value

Minimum Settlement Amount

200,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD
Face value

200,000 AUD

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

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

12/09/2024	S&P Global Ratings affirms Maybank at "A-" (Foreign Currency LT credit rating); outlook stable
12/09/2024	S&P Global Ratings affirms Maybank at "A-" (Local Currency LT credit rating); outlook stable
05/03/2024	New issues: Maybank released bonds (MYBVN1900171, MYBVP1900168) in the amount of MYR 2000, MYR 1700 mln maturing in 2029, 2031 respectively.
05/03/2024	New issue: Maybank issued bonds (MYBVZ1901876) in the amount of MYR 1560 mln
05/03/2024	New issue: Maybank issued bonds (MYBVN2002191) with the coupon rate of 2.9% in the amount of MYR 2300 mln maturing in 2030

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN

XS1063676040
Cbonds ID

74185
CUSIP

***
CUSIP 144A

***
Common Code

106367604
CFI

DTVXFR
FIGI

BBG006DZ7DC5
Ticker

MAYMK F 05/05/19 EMTn
Type of security by CBR

***

Bond classification

Rank: Undefined
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Non-Marketable Securities
Amortization
Callable
CDO
Convertible
Dual currency bonds
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
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***