Bond Factsheet
Bond Factsheet
AMMMK 5.252% 23Jan2030 Corp (USD)

AmBank (M) Berhad

Indicative

Full Lot

Bid Price
98.467
Change in Bid Price
0.271
Bid Yield (%)
5.766 %
Change in Bid Yield
remove 0.092
Ask Price
98.621
Change in Ask Price
0.324
Ask Yield (%)
5.714 %
Change in Ask Yield
remove 0.110

Indicative price as of 02 Oct 2026, 4:33pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct55.25.45.65.86

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationAmBank (M) Berhad provides banking services. The Company offers wholesale, retail, investment banking, underwriting of general insurance, life assurance and takaful, stock, share and futures broking, investment advisory, and management services. AmBank M serves clients in Malaysia.

Bond Issuer

AmBank (M) Berhad

Guarantor

-

Announcement Date

16 Jan 2025

Issue Date

23 Jan 2025

Maturity Date

23 Jan 2030

Years to Maturity / Next Call

3.305 / -

Modified Duration

2.953 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.252

Coupon Type

Fixed

Annual Coupon Rate

5.252

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

-

ISIN

XS2971989475

CUSIP

YS5224565

Bond Currency

USD

Total Issue Size

300,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ BBB-

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

No

Exchange Listed

SGX

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Offering Circular
U.S.$2,000,000,000 Euro Medium Term Note Programme. Offering Circular dated 7 January 2025
Download
picture_as_pdf
Pricing Supplement
Issue of U.S.$ 300,000,000 5.252 per cent. Notes due 2030 under the U.S.$2,000,000,000 Euro Medium Term Note Programme. Pricing Supplement dated 16 January 2025.
Download
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