SECURITY INFORMATION

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

CIMB 5.500% Perpetual Capital Securities - T2

Security Information

Principle
Conventional
ISIN Code
MYBPZ1600165
Islamic Concept
-
Stock Code
PZ160016
Instrument Code
BONDS
Category
Corporate
Issue Date
16-Dec-2016
Maturity Date
25-May-2116
Coupon Rate
5.50
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
100
Residual Tenure (Years)
96.21

Latest Trading

Last Traded Yield (%)
5.46
Last Traded Price (RM)
100.82
Last Traded Amount (RM'mil)
0.25
Last Traded Date
31-Mar-2020

Ratings

Ratings
A1(RAM)

Coupon Payment Details

Coupon Accrual
16-Dec-2016
Prev Coupon Payment Date
16-Dec-2019
First Coupon Payment Date
16-Jun-2017
Next Coupon Payment Date
16-Jun-2020
Last Coupon Payment Date
25-May-2116

Issuance

Amount Issued (RM'mil)
400
Amount Outstanding (RM'mil)
400

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Annual Audited Accounts CIMB Annual Report 2015 - combined.pdf
2 Annual Audited Accounts Annual Report 2016 - Financial Statement.pdf
3 Periodic Financial Account 1Q2017 CIMB Group Financial Results.pdf
4 Periodic Financial Account 4Q2016 CIMB Group Financial Results.pdf
5 Periodic Financial Account Bursa_CIMB Grp_2Q2016..pdf
6 Periodic Financial Account CIMB Group Holdings Berhad_3Q2016 Financial Result (2).pdf
7 Periodic Financial Account Bursa_CIMB Grp_1Q2016..pdf
8 Periodic Financial Account Bursa_CIMB Grp_4Q2015..pdf
9 Principal Terms and Conditions CBB-RM10bAddTier1CapSecProg-OtherTC.pdf
10 Information Memorandum CIMBGH-RM10bAddTier1CapSecProg-IM20Apr16.pdf
12Displaying results 1 - 10 (of 11)

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 28-Aug-2019 Long Term A1 Affirmed Stable Not Applicable
RAM 22-Dec-2017 Long Term A1 Affirmed Stable Not Applicable
RAM 23-Dec-2016 Long Term A1 Reaffirm Stable -
RAM 20-Apr-2016 Long Term A1 Initial Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 16-Dec-2016 16-Jun-2017 16-Jun-2017 16-Jun-2017 5.500 16-Jun-2017
2 16-Jun-2017 18-Dec-2017 18-Dec-2017 18-Dec-2017 5.500 18-Dec-2017
3 18-Dec-2017 18-Jun-2018 18-Jun-2018 18-Jun-2018 5.500 18-Jun-2018
4 18-Jun-2018 17-Dec-2018 17-Dec-2018 17-Dec-2018 5.500 17-Dec-2018
5 17-Dec-2018 17-Jun-2019 17-Jun-2019 17-Jun-2019 5.500 17-Jun-2019
6 17-Jun-2019 16-Dec-2019 16-Dec-2019 16-Dec-2019 5.500 16-Dec-2019
7 16-Dec-2019 16-Jun-2020 16-Jun-2020 16-Jun-2020 5.500 16-Jun-2020
8 16-Jun-2020 16-Dec-2020 16-Dec-2020 16-Dec-2020 5.500 16-Dec-2020
9 16-Dec-2020 16-Jun-2021 16-Jun-2021 16-Jun-2021 5.500 16-Jun-2021
10 16-Jun-2021 16-Dec-2021 16-Dec-2021 16-Dec-2021 5.500 16-Dec-2021
11 16-Dec-2021 16-Jun-2022 16-Jun-2022 16-Jun-2022 5.500 16-Jun-2022
12 16-Jun-2022 16-Dec-2022 16-Dec-2022 16-Dec-2022 5.500 16-Dec-2022
13 16-Dec-2022 16-Jun-2023 16-Jun-2023 16-Jun-2023 5.500 16-Jun-2023
14 16-Jun-2023 18-Dec-2023 18-Dec-2023 18-Dec-2023 5.500 18-Dec-2023
15 18-Dec-2023 17-Jun-2024 17-Jun-2024 17-Jun-2024 5.500 17-Jun-2024
16 17-Jun-2024 16-Dec-2024 16-Dec-2024 16-Dec-2024 5.500 16-Dec-2024
17 16-Dec-2024 16-Jun-2025 16-Jun-2025 16-Jun-2025 5.500 16-Jun-2025
18 16-Jun-2025 16-Dec-2025 16-Dec-2025 16-Dec-2025 5.500 16-Dec-2025
19 16-Dec-2025 16-Jun-2026 16-Jun-2026 16-Jun-2026 5.500 16-Jun-2026
20 16-Jun-2026 16-Dec-2026 16-Dec-2026 16-Dec-2026 5.500 16-Dec-2026
12345678910Displaying results 1 - 20 (of 199)

Redemption

Allow Partial Call
Last Call Date
16-Dec-2021
Redeem to Nearest Denomination

Call Schedule

Start Date
End Date
Call Price
16-Dec-2021 25-May-2116 100.00

Lockout Period

Start Date
End Date
No result found

TRADING ACTIVITIES

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
31-Mar-2020 04:36:16 PM 0.25 100.82 5.46 01-Apr-2020
27-Mar-2020 09:39:33 AM 0.30 99.06 6.08 30-Mar-2020
27-Mar-2020 09:14:23 AM 0.25 100.39 5.26 30-Mar-2020
26-Mar-2020 05:07:49 PM 0.25 100.72 5.05 27-Mar-2020
25-Mar-2020 09:08:47 AM 0.50 100.48 5.20 27-Mar-2020
23-Mar-2020 05:30:12 PM 0.25 98.08 6.69 25-Mar-2020
20-Mar-2020 10:14:45 AM 0.50 102.11 4.22 23-Mar-2020
20-Mar-2020 10:07:06 AM 0.30 98.88 6.19 23-Mar-2020
20-Mar-2020 09:52:32 AM 0.40 98.70 6.30 23-Mar-2020
19-Mar-2020 12:13:35 PM 0.40 101.37 4.67 20-Mar-2020
19-Mar-2020 12:08:34 PM 0.70 101.37 4.67 20-Mar-2020
19-Mar-2020 12:08:13 PM 0.70 101.37 4.67 20-Mar-2020
18-Mar-2020 10:02:31 AM 1 101.63 4.52 19-Mar-2020
18-Mar-2020 10:00:07 AM 0.25 101.63 4.52 19-Mar-2020
09-Mar-2020 03:39:42 PM 0.55 103.59 3.39 11-Mar-2020
06-Mar-2020 03:50:27 PM 0.40 103.59 3.39 10-Mar-2020
06-Mar-2020 03:50:03 PM 0.80 103.59 3.39 10-Mar-2020
05-Mar-2020 03:41:08 PM 0.25 103.59 3.40 09-Mar-2020
25-Feb-2020 03:46:23 PM 0.60 103.42 3.53 27-Feb-2020
24-Feb-2020 04:19:40 PM 0.50 102.48 4.06 26-Feb-2020
12345678910...>>Displaying results 1 - 20 (of 331)
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