BOND COMPLEXITY : LOWISIN: XS3504963789
MAYMK 5.088% 15Sep2031 Corp (USD)
MALAYAN BANKING BHD
Indicative Bid Price
99.782
Bid Yield to Maturity
5.137%
Min. Investment (Nominal)
200000
Indicative Ask Price
100.007
Ask Yield to Maturity
5.086%
Maturity Date
14 Sep 2031
Credit Rating (Bond)
N.R
No Rating
Seniority
Senior Unsecured
Investor Profile
Stable Income Seeker
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to MaturityAsk Yield to Maturity16:00:00.0005.088FSM Global
Bond Information
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.
Bond Issuer
Malayan Banking Bhd
Guarantor
-
Announcement Date
07 Sep 2026
Issue Date
14 Sep 2026
Maturity Date / Next Call Date
14 Sep 2031 (Maturity Date)
Years to Maturity / Next Call
5.018 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
5.088
Coupon Type
Fixed
Annual Coupon Rate (%)
5.088
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
XS3504963789
CUSIP
DQ5111967
Bond Currency
USD
Total Issue Size
USD 400,000,000
Minimum Investment Quantity (Nominal)
USD 200,000
Incremental Quantity (Nominal)
USD 1,000
Bond Registration
Wholesale
Bond Type
Corporate
Bond Sector
Financials
Bond Sub Sector
Banks
Issuer Credit Rating (S&P/ Fitch)
***/W.R
Bond Credit Rating (S&P/ Fitch)
***/N.R
Shariah Compliant
No
W-8BEN Declaration needed 
No
Price History
(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file
DATE
BID PRICE
ASK PRICE
ASK YIELD (MATURITY)
07 Sep 2026100.000100.0005.088
Total of 1 entries
10 / Page
  • page
  • 1 / 1
  • You're on page 1
  • page
FSM Global strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Credit Rating

There are no credit rating changes for this bond for the past 3 years.

Related Documents
pdfIcon
Preliminary Pricing Supplement
Issue of U.S.$[⚫] [⚫] per cent. Notes due [⚫]. Preliminary Pricing Supplement dated 8 September 2026.
pdfIcon
Offering Circular
U.S.$15,000,000,000 Multicurrency Medium Term Note Programme.Offering Circular dated 7 May 2026.
Related Bonds

No data available

FSM's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.35% / Min. SGD 10*
Platform Fee
0.05% per quarter
Other Charges
Goods & Services Tax (GST)
9% (GST is applicable to Singaporean residents on FSM’s fee)
Order Processing Time
Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)
Generally T+2 business days upon payment clearance
Sell Wholesale Bonds / SGS Bonds / Retail Bonds
Generally T+2 business days (Redemption proceeds will be credited on next day)
waveHandIcon

Remark

  1. *Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
  2. ^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
  3. T = Transaction Date
    The Order processing time refers to the order completion and reflected in your account.
    ^The Purchase date will be based on T date

Platform Charge
  1. For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note
  1. All fees and commission quoted are exclusive of Goods and Services Tax (GST).
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained
EDIT
Est. Payable Amount
USD 200,946.60
Years to Maturity
4 years 11+ months
Est. Total Income
USD 50,880.00
Yield to Maturity
4.781%
Indicative Cash Flow
Nominal Value
USD 200,000.00
  • 2031
    Sep
    Coupon
    USD 5,088.00
    Maturity
    USD 200,000.00
  • Mar
    Coupon
    USD 5,088.00
  • 2030
    Sep
    Coupon
    USD 5,088.00
  • Mar
    Coupon
    USD 5,088.00
  • 2029
    Sep
    Coupon
    USD 5,088.00
Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.
Tools
Bond Calculator
Bond Selector
Recommended Bonds
Yield Curve
Index Data