SECURITY INFORMATION

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

CIMB MTN 366D 12.6.2020 - Tranche No 7

Security Information

Principle
Conventional
ISIN Code
MYBUE1902194
Islamic Concept
-
Stock Code
UE190219
Instrument Code
MTN
Category
Corporate
Issue Date
12-Jun-2019
Maturity Date
12-Jun-2020
Coupon Rate
3.80
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
1
Residual Tenure (Years)
1.0

Latest Trading

Last Traded Yield (%)
-
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
0
Last Traded Date
-

Ratings

Ratings
AA1(RAM)

Coupon Payment Details

Coupon Accrual
12-Jun-2019
Prev Coupon Payment Date
-
First Coupon Payment Date
12-Dec-2019
Next Coupon Payment Date
12-Dec-2019
Last Coupon Payment Date
12-Jun-2020

Issuance

Amount Issued (RM'mil)
250
Amount Outstanding (RM'mil)
250

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions BCHB-Conventional-PTC.pdf
2 Information Memorandum BCHB-IM.pdf
3 Information Memorandum BCHB-ADDENDUM-IM.pdf
4 Annual Audited Accounts CIMB Annual Report 2015 - combined.pdf
5 Annual Audited Accounts Annual Report 2016 - Financial Statement.pdf
6 Periodic Financial Account 1Q2017 CIMB Group Financial Results.pdf
7 Periodic Financial Account 4Q2016 CIMB Group Financial Results.pdf
8 Periodic Financial Account Bursa_CIMB Grp_2Q2016..pdf
9 Periodic Financial Account CIMB Group Holdings Berhad_3Q2016 Financial Result (2).pdf
10 Periodic Financial Account Bursa_CIMB Grp_1Q2016..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 AA1 Affirmed Stable Not Applicable
RAM 23-Dec-2016 Long Term AA1 Affirmed Stable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 12-Jun-2019 12-Dec-2019 12-Dec-2019 12-Dec-2019 3.800 12-Dec-2019
2 12-Dec-2019 12-Jun-2020 12-Jun-2020 12-Jun-2020 3.800 12-Jun-2020

Redemption

Allow Partial Call
Last Call Date
-
Redeem to Nearest Denomination

Call Schedule

Start Date
End Date
Call Price
No result found

Lockout Period

Start Date
End Date
No result found

TRADING ACTIVITIES

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