SECURITY INFORMATION

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

RHBBANK MTN 3652D 28.5.2030

Issuer Name: RHB BANK BERHAD

Security Information

Principle
Conventional
ISIN Code
MYBUN2001054
Islamic Concept
-
Stock Code
UN200105
Instrument Code
MTN
Category
Corporate
Issue Date
28-May-2020
Maturity Date
28-May-2030
Coupon Rate
3.35
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
10.01

Latest Trading

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

Ratings

Ratings
AA3(RAM)

Coupon Payment Details

Coupon Accrual
28-May-2020
Prev Coupon Payment Date
-
First Coupon Payment Date
30-Nov-2020
Next Coupon Payment Date
30-Nov-2020
Last Coupon Payment Date
28-May-2030

Issuance

Amount Issued (RM'mil)
500
Amount Outstanding (RM'mil)
500

Additional Info

Lead Arranger
RHBINVB
Facility Agent
RHBINVB
Facility Code

RELATED DOCUMENTS AND FINANCIALS

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 24-Apr-2020 Long Term AA3 Affirmed Stable Not Applicable
RAM 17-Dec-2019 Long Term AA3 Affirmed Positive Outlook Not Applicable
RAM 26-Dec-2018 Long Term AA3 Affirmed Stable Not Applicable
RAM 21-Dec-2017 Long Term AA3 Affirmed Stable Not Applicable
RAM 08-Jun-2017 Long Term AA3 Affirmed Stable Not Applicable
RAM 23-Nov-2016 Long Term AA3 Reaffirm Stable -
RAM 18-Dec-2015 Long Term AA3 Reaffirm Stable -
RAM 15-Jan-2015 Long Term AA3 Reaffirm Stable Off
RAM 17-Oct-2014 Long Term Watch - Positive Outlook
RAM 14-Jul-2014 Long Term Watch - Developing
12Displaying results 1 - 10 (of 11)

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 28-May-2020 30-Nov-2020 30-Nov-2020 30-Nov-2020 3.350 30-Nov-2020
2 30-Nov-2020 28-May-2021 28-May-2021 28-May-2021 3.350 28-May-2021
3 28-May-2021 29-Nov-2021 29-Nov-2021 29-Nov-2021 3.350 29-Nov-2021
4 29-Nov-2021 30-May-2022 30-May-2022 30-May-2022 3.350 30-May-2022
5 30-May-2022 28-Nov-2022 28-Nov-2022 28-Nov-2022 3.350 28-Nov-2022
6 28-Nov-2022 29-May-2023 29-May-2023 29-May-2023 3.350 29-May-2023
7 29-May-2023 28-Nov-2023 28-Nov-2023 28-Nov-2023 3.350 28-Nov-2023
8 28-Nov-2023 28-May-2024 28-May-2024 28-May-2024 3.350 28-May-2024
9 28-May-2024 28-Nov-2024 28-Nov-2024 28-Nov-2024 3.350 28-Nov-2024
10 28-Nov-2024 28-May-2025 28-May-2025 28-May-2025 3.350 28-May-2025
11 28-May-2025 28-Nov-2025 28-Nov-2025 28-Nov-2025 3.350 28-Nov-2025
12 28-Nov-2025 28-May-2026 28-May-2026 28-May-2026 3.350 28-May-2026
13 28-May-2026 30-Nov-2026 30-Nov-2026 30-Nov-2026 3.350 30-Nov-2026
14 30-Nov-2026 28-May-2027 28-May-2027 28-May-2027 3.350 28-May-2027
15 28-May-2027 29-Nov-2027 29-Nov-2027 29-Nov-2027 3.350 29-Nov-2027
16 29-Nov-2027 29-May-2028 29-May-2028 29-May-2028 3.350 29-May-2028
17 29-May-2028 28-Nov-2028 28-Nov-2028 28-Nov-2028 3.350 28-Nov-2028
18 28-Nov-2028 28-May-2029 28-May-2029 28-May-2029 3.350 28-May-2029
19 28-May-2029 28-Nov-2029 28-Nov-2029 28-Nov-2029 3.350 28-Nov-2029
20 28-Nov-2029 28-May-2030 28-May-2030 28-May-2030 3.350 28-May-2030

Redemption

Allow Partial Call
Last Call Date
28-May-2025
Redeem to Nearest Denomination

Call Schedule

Start Date
End Date
Call Price
28-May-2025 28-May-2030 100.00

Lockout Period

Start Date
End Date
28-May-2020 27-May-2025

TRADING ACTIVITIES

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 »