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)
96.91

Latest Trading

Last Traded Yield (%)
4.27
Last Traded Price (RM)
104.37
Last Traded Amount (RM'mil)
2.00
Last Traded Date
17-Jul-2019

Ratings

Ratings
A1(RAM)

Coupon Payment Details

Coupon Accrual
23-Oct-2018
Prev Coupon Payment Date
23-Apr-2019
First Coupon Payment Date
23-Apr-2019
Next Coupon Payment Date
23-Oct-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
17-Jul-2019 04:25:32 PM 2 104.37 4.27 19-Jul-2019
17-Jul-2019 04:24:04 PM 2 103.37 4.52 19-Jul-2019
11-Jul-2019 04:39:23 PM 2 104.26 4.30 15-Jul-2019
10-Jul-2019 03:50:52 PM 1 103.28 4.55 12-Jul-2019
10-Jul-2019 03:50:36 PM 1 103.28 4.55 12-Jul-2019
02-Jul-2019 04:38:21 PM 0.80 104.48 4.25 04-Jul-2019
28-Jun-2019 04:48:36 PM 0.40 104.47 4.26 02-Jul-2019
27-Jun-2019 05:16:02 PM 15 103.09 4.60 01-Jul-2019
27-Jun-2019 04:20:59 PM 15 103 4.62 01-Jul-2019
19-Jun-2019 04:25:16 PM 0.30 104.43 4.27 21-Jun-2019
14-Jun-2019 04:05:35 PM 0.50 104.52 4.25 18-Jun-2019
13-Jun-2019 04:01:00 PM 0.25 104.31 4.31 17-Jun-2019
12-Jun-2019 04:48:36 PM 0.25 104.52 4.25 14-Jun-2019
12-Jun-2019 04:48:19 PM 0.25 104.52 4.25 14-Jun-2019
11-Jun-2019 05:23:02 PM 0.50 104.53 4.25 13-Jun-2019
10-Jun-2019 03:45:07 PM 0.50 104.65 4.22 12-Jun-2019
10-Jun-2019 03:44:37 PM 0.25 104.65 4.22 12-Jun-2019
10-Jun-2019 03:43:21 PM 0.30 103.24 4.57 12-Jun-2019
07-Jun-2019 04:06:16 PM 0.50 104.64 4.22 11-Jun-2019
04-Jun-2019 03:16:22 PM 0.50 104.65 4.22 10-Jun-2019
123456Displaying results 1 - 20 (of 107)
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