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International bonds: Maybank, 0% 3feb2046, USD (10958D) (XS1349234747)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingMalaysia**/**/**** (**/**/****)347,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerMaybank
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple200,000 USD
Nominal of international bonds200,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount347,000,000 USD
Outstanding face value amount347,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price402.37%
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2009/18/2019***.**
(*.**)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1349234747
Common Code / Common Code RegS134923474
CFI / CFI RegSDTZNGR
FIGI / FIGI RegSBBG00BYF0NT2
SEDOLBDCNTJ9
TickerMAYMK 0 02/03/46 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration**.**

Participants

Bookrunner: KGI Securities, Yuanta Securities
Issuer Legal Adviser (Domestic law): Adnan Sundra & Low
Arranger Legal Adviser (International law): Linklaters

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*********,***.*
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***.**
**/**/****call***.**
Show following
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Issue ratings

Maybank, 0% 3feb2046, USD (10958D)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency02/27/2016
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Issuer ratings

Maybank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)07/22/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/22/2019
Moody's Investors Service ***/***LT- local currency01/29/2019
Moody's Investors Service ***/***LT- foreign currency01/29/2019
S&P Global Ratings***/***Foreign Currency LT05/15/2008
S&P Global Ratings***/***Local Currency LT05/15/2008
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.77 M eng
2018
0.1 M eng
0.09 M eng
0.09 M eng
0.09 M eng
2017
1.67 M eng
0.12 M eng
0.09 M eng
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