SECURITY INFORMATION

  • BOND+SUKUK
    INFORMATION
  • RELATED DOCUMENTS
    AND FINANCIALS
  • RATING
    MOVEMENTS
  • PAYMENT
    SCHEDULES
  • REDEMPTION
     
  • TRADING
    ACTIVITIES

RHBBANK MTN 3653D 08.5.2025

Issuer Name: RHB BANK BERHAD

Security Information

Principle
Conventional
ISIN Code
MYBUN1500403
Islamic Concept
-
Stock Code
UN150040
Instrument Code
MTN
Category
Corporate
Issue Date
08-May-2015
Maturity Date
08-May-2025
Coupon Rate
4.75
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
6.12

Latest Trading

Last Traded Yield (%)
4.29
Last Traded Price (RM)
100.52
Last Traded Amount (RM'mil)
20.00
Last Traded Date
18-Mar-2019

Ratings

Ratings
AA3(RAM)

Coupon Payment Details

Coupon Accrual
08-May-2015
Prev Coupon Payment Date
08-Nov-2018
First Coupon Payment Date
09-Nov-2015
Next Coupon Payment Date
08-May-2019
Last Coupon Payment Date
08-May-2025

Issuance

Amount Issued (RM'mil)
500
Amount Outstanding (RM'mil)
500

Additional Info

Lead Arranger
RHBINVB
Facility Agent
RHBINVB
Facility Code

RELATED DOCUMENTS AND FINANCIALS

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 26-Dec-2018 Long Term AA3 Affirmed Stable Not Applicable
RAM 21-Dec-2017 Long Term AA3 Affirmed Stable Not Applicable
RAM 08-Jun-2017 Long Term AA3 Affirmed Stable Not Applicable
RAM 23-Nov-2016 Long Term AA3 Reaffirm Stable -
RAM 18-Dec-2015 Long Term AA3 Reaffirm Stable -
RAM 15-Jan-2015 Long Term AA3 Reaffirm Stable Off
RAM 17-Oct-2014 Long Term Watch - Positive Outlook
RAM 14-Jul-2014 Long Term Watch - Developing
RAM 02-Apr-2014 Long Term AA3 Initial Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 08-May-2015 09-Nov-2015 09-Nov-2015 09-Nov-2015 4.750 09-Nov-2015
2 09-Nov-2015 09-May-2016 09-May-2016 09-May-2016 4.750 09-May-2016
3 09-May-2016 08-Nov-2016 08-Nov-2016 08-Nov-2016 4.750 08-Nov-2016
4 08-Nov-2016 08-May-2017 08-May-2017 08-May-2017 4.750 08-May-2017
5 08-May-2017 08-Nov-2017 08-Nov-2017 08-Nov-2017 4.750 08-Nov-2017
6 08-Nov-2017 08-May-2018 08-May-2018 08-May-2018 4.750 08-May-2018
7 08-May-2018 08-Nov-2018 08-Nov-2018 08-Nov-2018 4.750 08-Nov-2018
8 08-Nov-2018 08-May-2019 08-May-2019 08-May-2019 4.750 08-May-2019
9 08-May-2019 08-Nov-2019 08-Nov-2019 08-Nov-2019 4.750 08-Nov-2019
10 08-Nov-2019 08-May-2020 08-May-2020 08-May-2020 4.750 08-May-2020
11 08-May-2020 09-Nov-2020 09-Nov-2020 09-Nov-2020 4.750 09-Nov-2020
12 09-Nov-2020 10-May-2021 10-May-2021 10-May-2021 4.750 10-May-2021
13 10-May-2021 08-Nov-2021 08-Nov-2021 08-Nov-2021 4.750 08-Nov-2021
14 08-Nov-2021 09-May-2022 09-May-2022 09-May-2022 4.750 09-May-2022
15 09-May-2022 08-Nov-2022 08-Nov-2022 08-Nov-2022 4.750 08-Nov-2022
16 08-Nov-2022 08-May-2023 08-May-2023 08-May-2023 4.750 08-May-2023
17 08-May-2023 08-Nov-2023 08-Nov-2023 08-Nov-2023 4.750 08-Nov-2023
18 08-Nov-2023 08-May-2024 08-May-2024 08-May-2024 4.750 08-May-2024
19 08-May-2024 08-Nov-2024 08-Nov-2024 08-Nov-2024 4.750 08-Nov-2024
20 08-Nov-2024 08-May-2025 08-May-2025 08-May-2025 4.750 08-May-2025

Redemption

Allow Partial Call
Last Call Date
08-May-2020
Redeem to Nearest Denomination

Call Schedule

Start Date
End Date
Call Price
08-May-2020 08-May-2025 100.00

Lockout Period

Start Date
End Date
08-May-2015 07-May-2020

TRADING ACTIVITIES

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
14-Mar-2019 10:16:06 AM 20 100.52 4.29 18-Mar-2019
14-Mar-2019 04:41:18 PM 20 100.52 4.65 18-Mar-2019
10-Oct-2018 03:40:33 PM 5 100.47 4.44 12-Oct-2018
10-Oct-2018 03:08:09 PM 5 100.49 4.42 12-Oct-2018
06-Mar-2018 02:15:05 PM 1 100.21 4.64 07-Mar-2018
06-Mar-2018 02:14:32 PM 1 100.20 4.64 07-Mar-2018
07-Nov-2017 03:30:00 PM 2 100.19 4.67 09-Nov-2017
07-Nov-2017 03:29:32 PM 2 100.18 4.67 09-Nov-2017
07-Sep-2017 01:15:50 PM 5 100.18 4.68 11-Sep-2017
07-Sep-2017 01:15:33 PM 5 100.17 4.68 11-Sep-2017
21-Jul-2017 03:42:07 PM 10 100.16 4.68 25-Jul-2017
21-Jul-2017 03:40:51 PM 20 100.19 4.68 25-Jul-2017
21-Jul-2017 03:39:53 PM 10 100.16 4.68 25-Jul-2017
21-Jul-2017 12:09:00 PM 5 100.13 4.70 25-Jul-2017
21-Jul-2017 12:08:25 PM 5 100.11 4.70 25-Jul-2017
06-Feb-2017 04:09:09 PM 10 99.77 4.83 08-Feb-2017
06-Feb-2017 04:08:28 PM 10 99.72 4.84 08-Feb-2017
20-Jan-2017 05:11:16 PM 5 99.64 4.87 24-Jan-2017
20-Jan-2017 05:10:26 PM 5 99.64 4.87 24-Jan-2017
20-Jan-2017 05:09:12 PM 10 99.59 4.88 24-Jan-2017
123Displaying results 1 - 20 (of 48)
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