BIX
HOME > Security Info Page

SECURITY INFORMATION

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

CIMB 5.400% Perpetual Capital Securities - T3

Issuer Name: CIMB GROUP HOLDINGS BERHAD
Calculator

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)
95.28
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.83
Last Traded Price (RM)
103.88
Last Traded Amount (RM'mil)
0.30
Last Traded Date
05-Mar-2021

Ratings

Ratings
A1(RAM)

Coupon Payment Details

Coupon Accrual
23-Oct-2018
Prev Coupon Payment Date
23-Oct-2020
First Coupon Payment Date
23-Apr-2019
Next Coupon Payment Date
23-Apr-2021
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
201600021

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 19-Aug-2020 Long Term A1 Affirmed Stable Not Applicable
RAM 03-Apr-2020 Long Term A1 Affirmed Stable Not Applicable
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 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
Yes
Last Call Date
23-Oct-2023
Redeem to Nearest Denomination
No

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
05-Mar-2021 05:13:41 PM 0.30 103.88 3.83 09-Mar-2021
23-Feb-2021 05:10:29 PM 10 105.23 3.33 25-Feb-2021
23-Feb-2021 05:09:35 PM 10 105.18 3.34 25-Feb-2021
16-Feb-2021 04:33:25 PM 15 105.24 3.34 18-Feb-2021
16-Feb-2021 04:32:58 PM 15 105.19 3.35 18-Feb-2021
10-Feb-2021 05:20:20 PM 2.55 104.84 3.50 15-Feb-2021
05-Feb-2021 05:13:03 PM 0.35 105.43 3.28 09-Feb-2021
05-Feb-2021 05:12:15 PM 0.35 104.43 3.66 09-Feb-2021
05-Feb-2021 05:11:25 PM 1 104.26 3.73 09-Feb-2021
04-Feb-2021 04:39:47 PM 1 104.26 3.73 08-Feb-2021
02-Feb-2021 04:36:13 PM 0.25 104.28 3.73 04-Feb-2021
27-Jan-2021 04:50:06 PM 0.30 104.30 3.73 02-Feb-2021
20-Jan-2021 12:57:35 PM 5 105.35 3.35 22-Jan-2021
18-Jan-2021 04:53:32 PM 0.30 104.21 3.78 20-Jan-2021
21-Dec-2020 04:22:20 PM 0.30 105.63 3.30 23-Dec-2020
17-Dec-2020 03:17:06 PM 0.30 105.82 3.24 21-Dec-2020
14-Dec-2020 04:52:52 PM 0.30 104.49 3.72 16-Dec-2020
12-Nov-2020 05:08:06 PM 0.25 105.85 3.29 16-Nov-2020
11-Nov-2020 04:43:14 PM 0.25 104.53 3.76 13-Nov-2020
26-Oct-2020 04:16:12 PM 0.25 105.95 3.29 28-Oct-2020
12345678910...>>Displaying results 1 - 20 (of 261)

CHART

Stay on top of what’s happening in bond and sukuk markets.
Enter security code:
 Security code
 

Sign up to receive update on BIX Malaysia articles and tutorials or you can Read Our Last Edition »