SECURITY INFORMATION

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

CIMB 5.800% Perpetual Capital Securities - T1

Security Information

Principle
Conventional
ISIN Code
MYBPZ1600074
Islamic Concept
-
Stock Code
PZ160007
Instrument Code
BONDS
Category
Corporate
Issue Date
25-May-2016
Maturity Date
25-May-2116
Coupon Rate
5.80
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
100
Residual Tenure (Years)
96.53

Latest Trading

Last Traded Yield (%)
3.98
Last Traded Price (RM)
102.58
Last Traded Amount (RM'mil)
10.00
Last Traded Date
03-Dec-2019

Ratings

Ratings
A1(RAM)

Coupon Payment Details

Coupon Accrual
25-May-2016
Prev Coupon Payment Date
25-Nov-2019
First Coupon Payment Date
25-Nov-2016
Next Coupon Payment Date
25-May-2020
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

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
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 25-May-2016 25-Nov-2016 25-Nov-2016 25-Nov-2016 5.800 25-Nov-2016
2 25-Nov-2016 25-May-2017 25-May-2017 25-May-2017 5.800 25-May-2017
3 25-May-2017 27-Nov-2017 27-Nov-2017 27-Nov-2017 5.800 27-Nov-2017
4 27-Nov-2017 25-May-2018 25-May-2018 25-May-2018 5.800 25-May-2018
5 25-May-2018 26-Nov-2018 26-Nov-2018 26-Nov-2018 5.800 26-Nov-2018
6 26-Nov-2018 27-May-2019 27-May-2019 27-May-2019 5.800 27-May-2019
7 27-May-2019 25-Nov-2019 25-Nov-2019 25-Nov-2019 5.800 25-Nov-2019
8 25-Nov-2019 27-May-2020 25-May-2020 27-May-2020 5.800 25-May-2020
9 27-May-2020 25-Nov-2020 25-Nov-2020 25-Nov-2020 5.800 25-Nov-2020
10 25-Nov-2020 25-May-2021 25-May-2021 25-May-2021 5.800 25-May-2021
11 25-May-2021 25-Nov-2021 25-Nov-2021 25-Nov-2021 5.800 25-Nov-2021
12 25-Nov-2021 25-May-2022 25-May-2022 25-May-2022 5.800 25-May-2022
13 25-May-2022 25-Nov-2022 25-Nov-2022 25-Nov-2022 5.800 25-Nov-2022
14 25-Nov-2022 25-May-2023 25-May-2023 25-May-2023 5.800 25-May-2023
15 25-May-2023 27-Nov-2023 27-Nov-2023 27-Nov-2023 5.800 27-Nov-2023
16 27-Nov-2023 27-May-2024 27-May-2024 27-May-2024 5.800 27-May-2024
17 27-May-2024 25-Nov-2024 25-Nov-2024 25-Nov-2024 5.800 25-Nov-2024
18 25-Nov-2024 26-May-2025 26-May-2025 26-May-2025 5.800 26-May-2025
19 26-May-2025 25-Nov-2025 25-Nov-2025 25-Nov-2025 5.800 25-Nov-2025
20 25-Nov-2025 25-May-2026 25-May-2026 25-May-2026 5.800 25-May-2026
12345678910Displaying results 1 - 20 (of 200)

Redemption

Allow Partial Call
Last Call Date
25-May-2021
Redeem to Nearest Denomination

Call Schedule

Start Date
End Date
Call Price
25-May-2021 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
03-Dec-2019 05:27:51 PM 10 102.58 3.98 05-Dec-2019
03-Dec-2019 05:27:06 PM 10 102.56 3.99 05-Dec-2019
02-Dec-2019 04:03:14 PM 0.25 102.24 4.22 04-Dec-2019
27-Nov-2019 02:42:45 PM 0.30 102.59 4 29-Nov-2019
27-Nov-2019 02:42:14 PM 0.30 102.57 4 29-Nov-2019
26-Nov-2019 03:51:27 PM 0.25 102 4.40 28-Nov-2019
22-Nov-2019 10:55:08 AM 0.25 102.51 4.06 26-Nov-2019
18-Nov-2019 03:23:53 PM 0.25 103.10 3.68 20-Nov-2019
15-Nov-2019 04:17:01 PM 0.50 101.95 4.45 19-Nov-2019
13-Nov-2019 03:01:43 PM 0.25 102.53 4.07 15-Nov-2019
06-Nov-2019 03:30:12 PM 0.25 102.31 4.24 08-Nov-2019
05-Nov-2019 04:12:09 PM 1.25 102.59 4.05 07-Nov-2019
27-Sep-2019 03:44:45 PM 0.25 102.35 4.31 01-Oct-2019
25-Sep-2019 04:26:00 PM 0.25 101.89 4.61 27-Sep-2019
24-Sep-2019 11:43:14 AM 5 102.81 4.03 26-Sep-2019
24-Sep-2019 11:38:13 AM 5 102.83 4.03 26-Sep-2019
20-Sep-2019 04:41:23 PM 0.75 102.37 4.31 24-Sep-2019
13-Sep-2019 05:24:42 PM 3.65 102.98 3.95 18-Sep-2019
29-Aug-2019 03:47:40 PM 0.25 102.64 4.20 03-Sep-2019
29-Aug-2019 03:02:07 PM 0.50 102.39 4.34 03-Sep-2019
12345678910...>>Displaying results 1 - 20 (of 647)
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