SECURITY INFORMATION

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

CIMBBANK 4.700% 07.08.2026 - Issue No 4

Issuer Name: CIMB BANK BERHAD

Security Information

Principle
Conventional
ISIN Code
MYBPS1100427
Islamic Concept
-
Stock Code
PS110042
Instrument Code
BONDS
Category
Corporate
Issue Date
08-Aug-2011
Maturity Date
07-Aug-2026
Coupon Rate
4.70
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
15
Residual Tenure (Years)
8.20

Latest Trading

Last Traded Yield (%)
5
Last Traded Price (RM)
99.11
Last Traded Amount (RM'mil)
0.25
Last Traded Date
23-May-2018

Ratings

Ratings
AA+(MARC)

Coupon Payment Details

Coupon Accrual
08-Aug-2011
Prev Coupon Payment Date
08-Feb-2018
First Coupon Payment Date
08-Feb-2012
Next Coupon Payment Date
08-Aug-2018
Last Coupon Payment Date
07-Aug-2026

Issuance

Amount Issued (RM'mil)
150
Amount Outstanding (RM'mil)
150

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions CIMB Sub Bond 5bil-PTC.pdf
2 Trust Deed CIMB Sub Bond 5bil-TD.pdf
3 Information Memorandum CIMB Sub Bond 5bil-IM.pdf
4 Information Memorandum CIMB Sub Bond 5bil-Appdx1.pdf
5 Information Memorandum CIMB Sub Bond 5bil-Appdx2.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 20-Nov-2017 Long Term AA+ Affirmed Stable Not Applicable
MARC 11-Jan-2017 Long Term AA+ Affirmed Stable -
MARC 11-Nov-2016 Long Term AA+ Affirmed Stable -
MARC 11-Nov-2016 Long Term AA+ Affirmed Stable Not Applicable
MARC 06-Nov-2015 Long Term AA+ Affirmed Stable -
MARC 25-Aug-2014 Long Term AA+ Affirmed Stable -
MARC 12-Jun-2013 Long Term AA+ Affirmed Stable -
MARC 02-Nov-2012 Long Term AA+ Affirmed Stable -
MARC 29-Nov-2011 Long Term AA+ Affirmed Stable -
MARC 24-Nov-2010 Long Term AA+ Initial Stable -
12Displaying results 1 - 10 (of 14)

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 08-Aug-2011 08-Feb-2012 08-Feb-2012 08-Feb-2012 4.700 08-Feb-2012
2 08-Feb-2012 08-Aug-2012 08-Aug-2012 08-Aug-2012 4.700 08-Aug-2012
3 08-Aug-2012 08-Feb-2013 08-Feb-2013 08-Feb-2013 4.700 08-Feb-2013
4 08-Feb-2013 12-Aug-2013 12-Aug-2013 12-Aug-2013 4.700 12-Aug-2013
5 12-Aug-2013 10-Feb-2014 10-Feb-2014 10-Feb-2014 4.700 10-Feb-2014
6 10-Feb-2014 08-Aug-2014 08-Aug-2014 08-Aug-2014 4.700 08-Aug-2014
7 08-Aug-2014 09-Feb-2015 09-Feb-2015 09-Feb-2015 4.700 09-Feb-2015
8 09-Feb-2015 10-Aug-2015 10-Aug-2015 10-Aug-2015 4.700 10-Aug-2015
9 10-Aug-2015 10-Feb-2016 10-Feb-2016 10-Feb-2016 4.700 10-Feb-2016
10 10-Feb-2016 08-Aug-2016 08-Aug-2016 08-Aug-2016 4.700 08-Aug-2016
11 08-Aug-2016 08-Feb-2017 08-Feb-2017 08-Feb-2017 4.700 08-Feb-2017
12 08-Feb-2017 08-Aug-2017 08-Aug-2017 08-Aug-2017 4.700 08-Aug-2017
13 08-Aug-2017 08-Feb-2018 08-Feb-2018 08-Feb-2018 4.700 08-Feb-2018
14 08-Feb-2018 08-Aug-2018 08-Aug-2018 08-Aug-2018 4.700 08-Aug-2018
15 08-Aug-2018 08-Feb-2019 08-Feb-2019 08-Feb-2019 4.700 08-Feb-2019
16 08-Feb-2019 08-Aug-2019 08-Aug-2019 08-Aug-2019 4.700 08-Aug-2019
17 08-Aug-2019 10-Feb-2020 10-Feb-2020 10-Feb-2020 4.700 10-Feb-2020
18 10-Feb-2020 10-Aug-2020 10-Aug-2020 10-Aug-2020 4.700 10-Aug-2020
19 10-Aug-2020 08-Feb-2021 08-Feb-2021 08-Feb-2021 4.700 08-Feb-2021
20 08-Feb-2021 09-Aug-2021 09-Aug-2021 09-Aug-2021 4.700 09-Aug-2021
12Displaying results 1 - 20 (of 30)

Redemption

Allow Partial Call
Last Call Date
09-Aug-2021
Redeem to Nearest Denomination

Call Schedule

Start Date
End Date
Call Price
09-Aug-2021 07-Aug-2026 100.00

Lockout Period

Start Date
End Date
No result found

TRADING ACTIVITIES

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
23-May-2018 03:46:14 PM 0.25 99.11 5 25-May-2018
23-May-2018 03:44:46 PM 0.25 99.71 4.80 25-May-2018
08-May-2018 04:43:29 PM 0.35 98.51 5.20 14-May-2018
08-May-2018 04:41:34 PM 0.35 98.51 5.20 14-May-2018
08-May-2018 03:54:12 PM 0.35 98.51 5.20 11-May-2018
08-May-2018 03:52:22 PM 0.35 98.51 5.20 11-May-2018
10-Apr-2018 11:27:05 AM 5 100.02 4.69 12-Apr-2018
09-Apr-2018 03:49:51 PM 0.25 99.48 4.87 11-Apr-2018
09-Apr-2018 03:48:53 PM 0.25 100.08 4.67 11-Apr-2018
05-Apr-2018 05:32:06 PM 0.25 97.73 5.46 10-Apr-2018
09-Mar-2018 03:23:20 PM 0.60 99.44 4.88 13-Mar-2018
09-Mar-2018 03:19:39 PM 0.60 100.04 4.69 13-Mar-2018
13-Feb-2018 05:22:12 PM 0.35 97.65 5.46 19-Feb-2018
09-Feb-2018 02:50:18 PM 0.20 98.64 5.13 13-Feb-2018
09-Feb-2018 02:48:29 PM 0.20 98.64 5.13 13-Feb-2018
25-Jan-2018 04:12:47 PM 0.35 99.52 4.85 29-Jan-2018
25-Jan-2018 04:07:20 PM 0.35 100.12 4.66 29-Jan-2018
03-Jan-2018 05:10:24 PM 0.25 97.43 5.50 08-Jan-2018
27-Nov-2017 04:57:46 PM 5 99.94 4.72 29-Nov-2017
27-Nov-2017 04:56:56 PM 5 99.92 4.72 29-Nov-2017
12345678910...>>Displaying results 1 - 20 (of 279)