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)
96.04

Latest Trading

Last Traded Yield (%)
3.35
Last Traded Price (RM)
102.34
Last Traded Amount (RM'mil)
0.40
Last Traded Date
03-Jun-2020

Ratings

Ratings
A1(RAM)

Coupon Payment Details

Coupon Accrual
25-May-2016
Prev Coupon Payment Date
27-May-2020
First Coupon Payment Date
25-Nov-2016
Next Coupon Payment Date
25-Nov-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
12Displaying results 1 - 10 (of 11)

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
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 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 27-May-2020 27-May-2020 5.800 27-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-Jun-2020 05:24:30 PM 0.40 102.34 3.35 05-Jun-2020
29-May-2020 04:02:05 PM 0.30 102.36 3.34 02-Jun-2020
29-May-2020 04:01:25 PM 0.30 101.35 4.39 02-Jun-2020
28-May-2020 04:45:58 PM 2 102.32 3.39 01-Jun-2020
21-May-2020 04:31:41 PM 0.40 101.38 4.38 27-May-2020
20-May-2020 04:16:46 PM 1.45 102.36 3.39 22-May-2020
15-May-2020 04:19:53 PM 0.50 102.43 3.34 19-May-2020
14-May-2020 04:21:09 PM 1 101.40 5.72 18-May-2020
13-May-2020 04:05:35 PM 0.25 102.50 3.29 15-May-2020
13-May-2020 03:56:08 PM 1 101.41 4.36 15-May-2020
12-May-2020 03:22:57 PM 0.25 101 4.79 14-May-2020
12-May-2020 02:27:17 PM 8.50 102.39 3.40 13-May-2020
12-May-2020 02:26:54 PM 8.50 102.40 3.41 13-May-2020
12-May-2020 02:26:18 PM 8.50 102.39 5.67 13-May-2020
08-May-2020 10:09:59 AM 0.25 101.29 4.49 12-May-2020
20-Apr-2020 05:00:21 PM 2 102.34 3.58 22-Apr-2020
20-Apr-2020 04:58:45 PM 2 101.14 4.69 22-Apr-2020
03-Apr-2020 05:26:02 PM 0.25 100.40 5.42 07-Apr-2020
03-Apr-2020 05:25:20 PM 0.25 98.50 7.19 07-Apr-2020
27-Mar-2020 05:26:57 PM 1.30 100.87 4.99 31-Mar-2020
12345678910...>>Displaying results 1 - 20 (of 716)
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 »