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 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
12Displaying results 1 - 10 (of 14)

ANNOUNCEMENTS

Announcement Date
Category
Announcement Title
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
27-May-2019 NEWS FROM MEMBERS CIMB GROUP HOLDINGS BERHAD (''CIMBGH'')
20-Dec-2018 RATING ANNOUNCEMENT CIMB Group Holdings Berhad
16-Nov-2018 RATING ANNOUNCEMENT CIMB GROUP HOLDINGS BERHAD
20-Nov-2017 RATING ANNOUNCEMENT CIMB GROUP HOLDINGS BERHAD

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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