Bond Maybank 4.9% ( MYBPN1400216 ) in MYR

Issuer Maybank
Market price 100.00 %  ⇌ 
Country  Malaysia
ISIN code  MYBPN1400216 ( in MYR )
Interest rate 4.9% per year ( payment 1 time a year)
Maturity 29/01/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 MYR
Total amount 1 600 000 000 MYR
Detailed description Maybank is a Malaysian multinational banking group offering a wide range of financial services across Southeast Asia and beyond.

Maybank's MYR 1,600,000,000 4.9% bond (ISIN: MYBPN1400216), issued in Malaysia, matured on January 29, 2024, and has been redeemed at 100% of its face value, with a minimum trading lot of MYR 1,000,000 and a frequency of annual interest payments.
DateClean price
07/08/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%