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International bonds: Maybank, FRN 15may2021, HKD (XS1821795827)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingMalaysia**/**/****150,000,000 HKD***/***/***
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Yield calculation

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Issue information

BorrowerMaybank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple2,000,000 HKD
Nominal of international bonds2,000,000 HKD
Minimum settlement amount2,000,000 HKD
Outstanding principal amount2,000,000 HKD
Amount150,000,000 HKD
Outstanding face value amount150,000,000 HKD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Reference rate3M HIBOR (HKD)
Margin0.43
Coupon Rate*M HIBOR + *.***%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingSGX

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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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 RegSXS1821795827
Common Code / Common Code RegS182179582
CFI / CFI RegSDTVUFR
FIGI / FIGI RegSBBG00KVVDT40
TickerMAYMK F 05/15/21 EMTN

Primary placement

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

Participants

Bookrunner: Credit Agricole CIB, Maybank
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (Domestic law): Allen & Gledhill
Arranger Legal Adviser (International law): Ashurst
Issuer Legal Adviser (Domestic law): Adnan Sundra & Low

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, HKDRedemption of principal, HKD
Show previous
1**/**/******/**/****
2**/**/******/**/****
3**/**/******/**/*****.*****,***.**
4**/**/******/**/****
5**/**/******/**/*****.*****,***.**
6**/**/******/**/****
7**/**/******/**/****
8**/**/******/**/****
9**/**/******/**/****
10**/**/******/**/****
11**/**/******/**/****
12**/**/******/**/*****,***,***
Show following
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Issue ratings

Maybank, FRN 15may2021, HKD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency01/29/2019
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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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