SECURITY INFORMATION

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

CIMB IMTN 3.950% 10.06.2022 - Tranche No 2

Security Information

Principle
Islamic
ISIN Code
MYBVG1901041
Islamic Concept
MURABAHAH, MUSYARAKAH
Stock Code
VG190104
Instrument Code
IMTN
Category
Corporate
Issue Date
12-Jun-2019
Maturity Date
10-Jun-2022
Profit Rate
3.95
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
3
Residual Tenure (Years)
2.99

Latest Trading

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

Ratings

Ratings
AA1(RAM)

Profit Payment Details

Profit Accrual
12-Jun-2019
Prev Profit Payment Date
-
First Profit Payment Date
12-Dec-2019
Next Profit Payment Date
12-Dec-2019
Last Profit Payment Date
10-Jun-2022

Issuance

Amount Issued (RM'mil)
750
Amount Outstanding (RM'mil)
750

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-Islamic-PTC.pdf
2 Information Memorandum Al-Aqar-IM(i).pdf
3 Annual Audited Accounts CIMB Annual Report 2015 - combined.pdf
4 Annual Audited Accounts Annual Report 2016 - Financial Statement.pdf
5 Periodic Financial Account 1Q2017 CIMB Group Financial Results.pdf
6 Periodic Financial Account 4Q2016 CIMB Group Financial Results.pdf
7 Periodic Financial Account Bursa_CIMB Grp_2Q2016..pdf
8 Periodic Financial Account CIMB Group Holdings Berhad_3Q2016 Financial Result (2).pdf
9 Periodic Financial Account Bursa_CIMB Grp_1Q2016..pdf
10 Periodic Financial Account Bursa_CIMB Grp_4Q2015..pdf

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 3.950 12-Dec-2019
2 12-Dec-2019 12-Jun-2020 12-Jun-2020 12-Jun-2020 3.950 12-Jun-2020
3 12-Jun-2020 14-Dec-2020 14-Dec-2020 14-Dec-2020 3.950 14-Dec-2020
4 14-Dec-2020 14-Jun-2021 14-Jun-2021 14-Jun-2021 3.950 14-Jun-2021
5 14-Jun-2021 13-Dec-2021 13-Dec-2021 13-Dec-2021 3.950 13-Dec-2021
6 13-Dec-2021 10-Jun-2022 10-Jun-2022 10-Jun-2022 3.950 10-Jun-2022

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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