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SECURITY INFORMATION

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

CIMB 5.400% Perpetual Capital Securities - T3

Issuer Name: CIMB GROUP HOLDINGS BERHAD

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)
97.23

Latest Trading

Last Traded Yield (%)
4.67
Last Traded Price (RM)
103
Last Traded Amount (RM'mil)
0.30
Last Traded Date
26-Mar-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
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 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
26-Mar-2019 04:31:12 PM 0.30 103 4.67 28-Mar-2019
26-Mar-2019 04:30:29 PM 2 102.88 4.70 28-Mar-2019
26-Mar-2019 04:29:48 PM 2 101.88 4.94 28-Mar-2019
25-Mar-2019 04:49:31 PM 0.25 103.13 4.63 27-Mar-2019
21-Mar-2019 05:30:25 PM 0.50 103.40 4.57 25-Mar-2019
20-Mar-2019 02:50:48 PM 0.30 102 4.91 22-Mar-2019
20-Mar-2019 02:50:01 PM 2.74 102 4.91 22-Mar-2019
20-Mar-2019 02:49:30 PM 6.96 102 4.91 22-Mar-2019
20-Mar-2019 02:42:27 PM 10 101.98 4.91 22-Mar-2019
13-Mar-2019 04:27:26 PM 15 101.90 4.93 15-Mar-2019
13-Mar-2019 04:25:18 PM 10 101.91 4.93 15-Mar-2019
13-Mar-2019 03:14:56 PM 15 101.90 4.93 15-Mar-2019
13-Mar-2019 03:14:46 PM 30 101.84 4.95 15-Mar-2019
13-Mar-2019 03:12:08 PM 5 101.82 4.95 15-Mar-2019
13-Mar-2019 11:56:36 AM 30 101.77 4.96 15-Mar-2019
13-Mar-2019 11:53:12 AM 5 101.78 4.96 15-Mar-2019
11-Mar-2019 04:56:39 PM 0.30 102 4.91 13-Mar-2019
07-Mar-2019 04:16:57 PM 0.40 100.88 5.18 11-Mar-2019
22-Feb-2019 04:58:49 PM 5 102.19 4.87 26-Feb-2019
22-Feb-2019 04:57:51 PM 5 102.17 4.87 26-Feb-2019
123Displaying results 1 - 20 (of 44)
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