FACILITY INFORMATION

  • General + Facility
    Information
  • Rating
    Movements
  • Related Documents
    And Financials
  • List Of Active
    Bond + Sukuk

CIMBGH RM10.0B ADDITIONAL TIER 1 CAPITAL SECURITIES PROGRAMME

General Information

Facility Code
201600021
Facility Number
201600000021
Principle
Conventional
Islamic Concept
-
Maturity Date
25-May-2116
Instrument
BONDS
Instrument Type
Bonds
Guaranteed
No
Total Guaranteed
(RM)
-
Indicator
Rated
Facility Rating
A1 (RAM)

Facility Information

Facility Amount (RM)
10,000,000,000
Available Limit (RM)
5,850,000,000
Trustee/Security Agent
PACIFIC TRUSTEES BERHAD
Lead Arranger (LA)
CIMBINV
Availability
25-May-2046
Outstanding (RM)
4,150,000,000
Facility Agent (FA)
CIMBINV

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 19-Aug-2020 Long Term A1 Affirmed Stable Not Applicable
RAM 03-Apr-2020 Long Term A1 Affirmed Stable Not Applicable
RAM 28-Aug-2019 Long Term A1 Affirmed Stable Not Applicable
RAM 22-Dec-2017 Long Term A1 Affirmed Stable Not Applicable
RAM 23-Dec-2016 Long Term A1 Reaffirm Stable -
RAM 20-Apr-2016 Long Term A1 Initial Stable -

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Annual Audited Accounts CIMB Annual Report 2015 - combined.pdf
2 Annual Audited Accounts Annual Report 2016 - Financial Statement.pdf
3 Periodic Financial Account 1Q2017 CIMB Group Financial Results.pdf
4 Periodic Financial Account 4Q2016 CIMB Group Financial Results.pdf
5 Periodic Financial Account Bursa_CIMB Grp_2Q2016..pdf
6 Periodic Financial Account CIMB Group Holdings Berhad_3Q2016 Financial Result (2).pdf
7 Periodic Financial Account Bursa_CIMB Grp_1Q2016..pdf
8 Periodic Financial Account Bursa_CIMB Grp_4Q2015..pdf
9 Principal Terms and Conditions CBB-RM10bAddTier1CapSecProg-OtherTC.pdf
10 Information Memorandum CIMBGH-RM10bAddTier1CapSecProg-IM20Apr16.pdf
12Displaying results 1 - 10 (of 11)

ACTIVE BOND+SUKUK

Bond/Sukuk Name
Rating
Category
Last Traded Date
Last Traded Yield (%)
Last Traded Price (RM)
Last Traded Amount (RM 'mil)
O/S Amount (RM'mil)
Residual Tenure (Years)
CIMB 4.880% Perpetual Capital Securities - T4 A1 Corporate 08-Apr-2021 4.07 102.42 0.25 1,000 95
CIMB 5.500% Perpetual Capital Securities - T2 A1 Corporate 05-Apr-2021 3.42 101.41 0.25 400 95
CIMB 5.800% Perpetual Capital Securities - T1 A1 Corporate 31-Mar-2021 2.74 100.46 5 1,000 95
CIMB 5.400% Perpetual Capital Securities - T3 A1 Corporate 10-Mar-2021 3.41 104.93 0.30 1,000 95
CIMB 4.000% Perpetual Capital Securities - T6 A1 Corporate 05-Mar-2021 3.92 100.60 0.25 200 95
CIMB 3.600% Perpetual Capital Securities - T5 A1 Corporate - - - - 550 95
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