Bond Maybank 4.9% ( MYBPN1400216 ) in MYR

Issuer Maybank
Market price 100 %  ⇌ 
Country  Malaysia
ISIN code  MYBPN1400216 ( in MYR )
Interest rate 4.9% per year ( payment 1 time a year)
Maturity 01/29/2024 - Bond has expired
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
08/07/2024100.00%
08/29/2023100.00%
08/05/2023100.00%
07/12/2023100.00%
06/18/2023100.00%
05/25/2023100.00%
05/01/2023100.00%
04/07/2023100.00%
03/14/2023100.00%
02/19/2023100.00%
01/27/2023100.00%
01/04/2023100.00%
12/12/2022100.00%
11/19/2022100.00%
10/27/2022100.00%
10/06/2022100.00%
09/15/2022100.00%
08/25/2022100.00%
08/04/2022100.00%
07/14/2022100.00%
06/23/2022100.00%
06/02/2022100.00%