SECURITY INFORMATION

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

CIMB 5.400% Perpetual Capital Securities - T3

Security Information

Principle
Conventional
ISIN Code
MYBPZ1800096
Islamic Concept
-
Stock Code
PZ180009
Instrument Code
BONDS
Category
Corporate
Issue Date
23-Oct-2018
Maturity Date
25-May-2116
Coupon Rate
5.40
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
98
Residual Tenure (Years)
97.42

Latest Trading

Last Traded Yield (%)
4.88
Last Traded Price (RM)
102.21
Last Traded Amount (RM'mil)
15.00
Last Traded Date
15-Jan-2019

Ratings

Ratings
A1(RAM)

Coupon Payment Details

Coupon Accrual
23-Oct-2018
Prev Coupon Payment Date
-
First Coupon Payment Date
23-Apr-2019
Next Coupon Payment Date
23-Apr-2019
Last Coupon Payment Date
25-May-2116

Issuance

Amount Issued (RM'mil)
1,000
Amount Outstanding (RM'mil)
1,000

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 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 23-Oct-2018 23-Apr-2019 23-Apr-2019 23-Apr-2019 5.400 23-Apr-2019
2 23-Apr-2019 23-Oct-2019 23-Oct-2019 23-Oct-2019 5.400 23-Oct-2019
3 23-Oct-2019 23-Apr-2020 23-Apr-2020 23-Apr-2020 5.400 23-Apr-2020
4 23-Apr-2020 23-Oct-2020 23-Oct-2020 23-Oct-2020 5.400 23-Oct-2020
5 23-Oct-2020 23-Apr-2021 23-Apr-2021 23-Apr-2021 5.400 23-Apr-2021
6 23-Apr-2021 25-Oct-2021 25-Oct-2021 25-Oct-2021 5.400 25-Oct-2021
7 25-Oct-2021 25-Apr-2022 25-Apr-2022 25-Apr-2022 5.400 25-Apr-2022
8 25-Apr-2022 24-Oct-2022 24-Oct-2022 24-Oct-2022 5.400 24-Oct-2022
9 24-Oct-2022 24-Apr-2023 24-Apr-2023 24-Apr-2023 5.400 24-Apr-2023
10 24-Apr-2023 23-Oct-2023 23-Oct-2023 23-Oct-2023 5.400 23-Oct-2023
11 23-Oct-2023 23-Apr-2024 23-Apr-2024 23-Apr-2024 5.400 23-Apr-2024
12 23-Apr-2024 23-Oct-2024 23-Oct-2024 23-Oct-2024 5.400 23-Oct-2024
13 23-Oct-2024 23-Apr-2025 23-Apr-2025 23-Apr-2025 5.400 23-Apr-2025
14 23-Apr-2025 23-Oct-2025 23-Oct-2025 23-Oct-2025 5.400 23-Oct-2025
15 23-Oct-2025 23-Apr-2026 23-Apr-2026 23-Apr-2026 5.400 23-Apr-2026
16 23-Apr-2026 23-Oct-2026 23-Oct-2026 23-Oct-2026 5.400 23-Oct-2026
17 23-Oct-2026 23-Apr-2027 23-Apr-2027 23-Apr-2027 5.400 23-Apr-2027
18 23-Apr-2027 25-Oct-2027 25-Oct-2027 25-Oct-2027 5.400 25-Oct-2027
19 25-Oct-2027 24-Apr-2028 24-Apr-2028 24-Apr-2028 5.400 24-Apr-2028
20 24-Apr-2028 23-Oct-2028 23-Oct-2028 23-Oct-2028 5.400 23-Oct-2028
12345678910Displaying results 1 - 20 (of 196)

Redemption

Allow Partial Call
Last Call Date
23-Oct-2023
Redeem to Nearest Denomination

Call Schedule

Start Date
End Date
Call Price
23-Oct-2023 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
15-Jan-2019 11:44:32 AM 15 102.21 4.88 17-Jan-2019
15-Jan-2019 11:44:06 AM 15 102.20 4.88 17-Jan-2019
11-Jan-2019 04:45:35 PM 30 102.20 4.88 15-Jan-2019
11-Jan-2019 04:44:58 PM 10 102.19 4.88 15-Jan-2019
11-Jan-2019 04:44:28 PM 15 102.18 4.88 15-Jan-2019
11-Jan-2019 04:44:07 PM 10 102.14 4.89 15-Jan-2019
11-Jan-2019 03:56:32 PM 15 102.14 4.89 15-Jan-2019
07-Jan-2019 05:24:06 PM 10 102.09 4.90 09-Jan-2019
07-Jan-2019 05:17:10 PM 10 102.05 4.91 09-Jan-2019
19-Dec-2018 03:37:08 PM 0.40 100.40 5.31 21-Dec-2018
19-Dec-2018 03:17:36 PM 0.25 101.75 4.99 21-Dec-2018
14-Dec-2018 03:48:21 PM 0.25 100.40 5.31 18-Dec-2018
12-Dec-2018 05:15:55 PM 5 101.86 4.96 14-Dec-2018
12-Dec-2018 05:07:36 PM 5 101.92 4.95 14-Dec-2018
19-Nov-2018 05:09:18 PM 0.30 101.19 5.12 22-Nov-2018
09-Nov-2018 12:01:03 PM 0.25 101.75 5 13-Nov-2018
09-Nov-2018 03:07:58 PM 0.25 101.75 5 13-Nov-2018
08-Nov-2018 03:15:47 PM 0.25 101.75 5 12-Nov-2018
07-Nov-2018 03:26:01 PM 0.30 100 5.40 09-Nov-2018
07-Nov-2018 03:25:44 PM 0.50 100 5.40 09-Nov-2018
12Displaying results 1 - 20 (of 21)
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