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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
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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
1
2
Displaying 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
1
2
3
4
5
6
7
8
9
10
Displaying 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
1
2
3
4
5
6
7
8
9
10
...
>>
Displaying results 1 - 20 (of 261)
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