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CIMB GROUP HOLDINGS BERHAD

Issuer Short Name : CIMB
Registration Number : 050841W
  • Active Bond + Sukuk
  • Announcements
  • Related Documents and Financial

ACTIVE BOND + SUKUK

Bond/Sukuk Name
RatingCategoryLast Traded DateLast 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 (RAM) Corporate 08-Apr-2021 4.07 102.42 0.25 1,000 95
CIMB 5.500% Perpetual Capital Securities - T2 A1 (RAM) Corporate 05-Apr-2021 3.42 101.41 0.25 400 95
CIMB 5.800% Perpetual Capital Securities - T1 A1 (RAM) Corporate 31-Mar-2021 2.74 100.46 5 1,000 95
CIMB IMTN 3.950% 10.06.2022 - Tranche No 2 AA1 (RAM) Corporate 22-Mar-2021 2.59 101.61 5 750 1
CIMB 4.950% 29.03.2028 - Tranche 3 AA (MARC) Corporate 19-Mar-2021 2.97 103.87 30 700 7
CIMB 4.880% 13.09.2029 - Tranche 4 AA (MARC) Corporate 19-Mar-2021 3.19 105.55 20 1,200 8
CIMB 3.150% 12.11.2030 - Tranche 6 AA (MARC) Corporate 19-Mar-2021 3.46 97.49 50 2,500 10
CIMB 5.400% Perpetual Capital Securities - T3 A1 (RAM) Corporate 10-Mar-2021 3.41 104.93 0.30 1,000 95
CIMB 4.000% Perpetual Capital Securities - T6 A1 (RAM) Corporate 05-Mar-2021 3.92 100.60 0.25 200 95
CIMB MTN 1826D 03.4.2025 - Issue No 8 AA1 (RAM) Corporate 21-Dec-2020 2.87 102.13 5 600 4
12Displaying results 1 - 10 (of 17)

ANNOUNCEMENTS

Announcement Date
 Category
 Announcement Title
13-Apr-2021 NEWS FROM MEMBERS CIMB GROUP HOLDINGS BERHAD (''CIMBGH'' or ''Issuer'')
12-Apr-2021 NEWS FROM MEMBERS CIMB GROUP HOLDINGS BERHAD (''CIMBGH'' or ''Issuer'')
09-Nov-2020 NEWS FROM MEMBERS CIMB GROUP HOLDINGS BERHAD (''CIMBGH'' or ''Issuer'')
25-Aug-2020 RATING ANNOUNCEMENT CIMB GROUP HOLDINGS BERHAD
19-Aug-2020 RATING ANNOUNCEMENT CIMB Group Holdings Berhad
03-Apr-2020 RATING ANNOUNCEMENT CIMB Group Holdings Berhad
04-Mar-2020 NEWS FROM MEMBERS CIMB GROUP HOLDINGS BERHAD (''CIMBGH'')
04-Mar-2020 NEWS FROM MEMBERS CIMB GROUP HOLDINGS BERHAD (''CIMBGH'')
19-Nov-2019 RATING ANNOUNCEMENT CIMB GROUP HOLDINGS BERHAD
29-Aug-2019 RATING ANNOUNCEMENT CIMB Group Holdings Berhad
12Displaying results 1 - 10 (of 14)

RELATED DOCUMENTS AND FINANCIALS

Seq
 Document Type
 Document Name
1Principal Terms and Conditions CIMBGH-RM10b-T2SubDebtProg-PTC.pdf
2Principal Terms and Conditions CIMBGH-RM10b-T2SubDebtProg-OtherTC.pdf
3Principal Terms and Conditions BCHB-Conventional-PTC.pdf
4Trust Deed CIMBGH-RM10b-T2SubDebtProg-TD.pdf
5Information Memorandum CIMBGH-RM10b-T2SubDebtProg-IM.pdf
6Principal Terms and Conditions BCHB-Islamic-PTC.pdf
7Information Memorandum BCHB-IM.pdf
8Information Memorandum BCHB-ADDENDUM-IM.pdf
9Information Memorandum Al-Aqar-IM(i).pdf
10Annual Audited Accounts CIMB Annual Report 2015 - combined.pdf
12Displaying results 1 - 10 (of 20)
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