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 5.500% Perpetual Capital Securities - T2
| A1 (RAM) | Corporate |
11-Aug-2020
|
2.51
|
103.92
|
0.70
|
400
|
96
|
|
CIMB 4.900% 30.11.2027 - Tranche 2
| AA (MARC) | Corporate |
06-Aug-2020
|
2.85
|
104.55
|
5
|
1,500
|
7
|
|
CIMB 5.800% Perpetual Capital Securities - T1
| A1 (RAM) | Corporate |
05-Aug-2020
|
3.27
|
101.99
|
0.25
|
1,000
|
96
|
|
CIMB MTN 1826D 03.4.2025 - Issue No 8
| AA1 (RAM) | Corporate |
27-Jul-2020
|
2.63
|
103.40
|
0.25
|
600
|
5
|
|
CIMB 5.400% Perpetual Capital Securities - T3
| A1 (RAM) | Corporate |
24-Jul-2020
|
3.49
|
105.80
|
0.50
|
1,000
|
96
|
|
CIMB 4.880% 13.09.2029 - Tranche 4
| AA (MARC) | Corporate |
22-Jul-2020
|
3.04
|
107.10
|
40
|
1,200
|
9
|
|
CIMB IMTN 3.950% 10.06.2022 - Tranche No 2
| AA1 (RAM) | Corporate |
22-Jul-2020
|
2.65
|
102.38
|
5
|
750
|
2
|
|
CIMB 3.850% 23.11.2029 - Tranche 5
| AA (MARC) | Corporate |
22-Jul-2020
|
3.05
|
103.23
|
5
|
800
|
9
|
|
CIMB 4.880% Perpetual Capital Securities - T4
| A1 (RAM) | Corporate |
14-Jul-2020
|
3.69
|
104.33
|
15
|
1,000
|
96
|
|
CIMB 5.150% 23.12.2025 - Tranche 1
| AA (MARC) | Corporate |
08-May-2020
|
3.70
|
100.86
|
1
|
2,000
|
5
|