SECURITY INFORMATION

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

CIMB THAI 5.350% 10.07.2026 - Tranche No 2

Security Information

Principle
Conventional
ISIN Code
MYBPN1600096
Islamic Concept
-
Stock Code
PN160009
Instrument Code
BONDS
Category
Corporate
Issue Date
11-Jul-2016
Maturity Date
10-Jul-2026
Coupon Rate
5.35
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
7.14

Latest Trading

Last Traded Yield (%)
4.56
Last Traded Price (RM)
101.60
Last Traded Amount (RM'mil)
5.00
Last Traded Date
17-May-2019

Ratings

Ratings
AA3(RAM)

Coupon Payment Details

Coupon Accrual
11-Jul-2016
Prev Coupon Payment Date
11-Jan-2019
First Coupon Payment Date
11-Jan-2017
Next Coupon Payment Date
11-Jul-2019
Last Coupon Payment Date
10-Jul-2026

Issuance

Amount Issued (RM'mil)
570
Amount Outstanding (RM'mil)
570

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 Thai - PTC.pdf
2 Trust Deed CIMB Thai - TD.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 09-Aug-2018 Long Term AA3 Affirmed Stable Not Applicable
RAM 07-Jul-2017 Long Term AA3 Affirmed Stable Not Applicable
RAM 16-Jun-2016 Long Term AA3 Reaffirm Stable -
RAM 05-Aug-2015 Long Term AA3 Reaffirm Stable -
RAM 17-Oct-2014 Long Term AA3 Reaffirm Stable Off
RAM 14-Jul-2014 Long Term Watch - Developing
RAM 03-Jul-2014 Long Term AA3 Initial Stable -
RAM 05-Jun-2014 Long Term AA3 Preliminary Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 11-Jul-2016 11-Jan-2017 11-Jan-2017 11-Jan-2017 5.350 11-Jan-2017
2 11-Jan-2017 11-Jul-2017 11-Jul-2017 11-Jul-2017 5.350 11-Jul-2017
3 11-Jul-2017 11-Jan-2018 11-Jan-2018 11-Jan-2018 5.350 11-Jan-2018
4 11-Jan-2018 11-Jul-2018 11-Jul-2018 11-Jul-2018 5.350 11-Jul-2018
5 11-Jul-2018 11-Jan-2019 11-Jan-2019 11-Jan-2019 5.350 11-Jan-2019
6 11-Jan-2019 11-Jul-2019 11-Jul-2019 11-Jul-2019 5.350 11-Jul-2019
7 11-Jul-2019 13-Jan-2020 13-Jan-2020 13-Jan-2020 5.350 13-Jan-2020
8 13-Jan-2020 13-Jul-2020 13-Jul-2020 13-Jul-2020 5.350 13-Jul-2020
9 13-Jul-2020 11-Jan-2021 11-Jan-2021 11-Jan-2021 5.350 11-Jan-2021
10 11-Jan-2021 12-Jul-2021 12-Jul-2021 12-Jul-2021 5.350 12-Jul-2021
11 12-Jul-2021 11-Jan-2022 11-Jan-2022 11-Jan-2022 5.350 11-Jan-2022
12 11-Jan-2022 11-Jul-2022 11-Jul-2022 11-Jul-2022 5.350 11-Jul-2022
13 11-Jul-2022 11-Jan-2023 11-Jan-2023 11-Jan-2023 5.350 11-Jan-2023
14 11-Jan-2023 11-Jul-2023 11-Jul-2023 11-Jul-2023 5.350 11-Jul-2023
15 11-Jul-2023 11-Jan-2024 11-Jan-2024 11-Jan-2024 5.350 11-Jan-2024
16 11-Jan-2024 11-Jul-2024 11-Jul-2024 11-Jul-2024 5.350 11-Jul-2024
17 11-Jul-2024 13-Jan-2025 13-Jan-2025 13-Jan-2025 5.350 13-Jan-2025
18 13-Jan-2025 11-Jul-2025 11-Jul-2025 11-Jul-2025 5.350 11-Jul-2025
19 11-Jul-2025 12-Jan-2026 12-Jan-2026 12-Jan-2026 5.350 12-Jan-2026
20 12-Jan-2026 10-Jul-2026 10-Jul-2026 10-Jul-2026 5.350 10-Jul-2026

Redemption

Allow Partial Call
Last Call Date
12-Jul-2021
Redeem to Nearest Denomination

Call Schedule

Start Date
End Date
Call Price
12-Jul-2021 10-Jul-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
17-May-2019 10:12:50 AM 5 101.60 4.56 23-May-2019
17-May-2019 10:12:50 AM 5 101.60 4.56 23-May-2019
17-May-2019 10:12:28 AM 5 101.59 4.56 23-May-2019
17-May-2019 10:12:28 AM 5 101.59 4.56 23-May-2019
16-May-2019 04:04:51 PM 1.45 101.73 4.49 21-May-2019
16-May-2019 04:03:31 PM 1.45 101.75 4.48 21-May-2019
15-May-2019 04:45:34 PM 0.50 102.13 4.30 17-May-2019
06-May-2019 04:55:34 PM 0.25 101.70 4.52 08-May-2019
25-Apr-2019 05:19:05 PM 0.30 101.89 4.44 29-Apr-2019
24-Apr-2019 05:12:58 PM 0.50 101.42 4.66 26-Apr-2019
24-Apr-2019 05:12:33 PM 0.50 101.40 4.67 26-Apr-2019
19-Apr-2019 03:54:53 PM 0.25 101.91 4.44 23-Apr-2019
10-Apr-2019 03:39:10 PM 0.25 101.89 4.46 12-Apr-2019
09-Apr-2019 05:17:55 PM 2 100.98 4.88 11-Apr-2019
09-Apr-2019 05:16:57 PM 1 100.98 4.88 11-Apr-2019
19-Mar-2019 03:55:12 PM 0.70 101.60 4.62 21-Mar-2019
18-Mar-2019 04:08:17 PM 0.30 101.70 4.57 20-Mar-2019
04-Mar-2019 04:07:06 PM 1 100.78 4.99 06-Mar-2019
05-Dec-2018 11:46:05 AM 5 101.06 4.91 07-Dec-2018
05-Dec-2018 11:45:03 AM 5 101.05 4.91 07-Dec-2018
1234Displaying results 1 - 20 (of 80)
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