SECURITY INFORMATION

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

CIMB 3.150% 12.11.2030 - Tranche 6

Calculator

Security Information

Principle
Conventional
ISIN Code
MYBPN2000106
Islamic Concept
-
Stock Code
PN200010
Instrument Code
BONDS
Category
Corporate
Issue Date
12-Nov-2020
Maturity Date
12-Nov-2030
Coupon Rate
3.15
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
9.05
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.77
Last Traded Price (RM)
97.68
Last Traded Amount (RM'mil)
5.00
Last Traded Date
13-Oct-2021

Ratings

Ratings
AA(MARC)

Coupon Payment Details

Coupon Accrual
12-Nov-2020
Prev Coupon Payment Date
12-May-2021
First Coupon Payment Date
12-May-2021
Next Coupon Payment Date
12-Nov-2021
Last Coupon Payment Date
12-Nov-2030

Issuance

Amount Issued (RM'mil)
2,500
Amount Outstanding (RM'mil)
2,500

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions CIMBGH-RM10b-T2SubDebtProg-PTC.pdf
2 Principal Terms and Conditions CIMBGH-RM10b-T2SubDebtProg-OtherTC.pdf
3 Trust Deed CIMBGH-RM10b-T2SubDebtProg-TD.pdf
4 Information Memorandum CIMBGH-RM10b-T2SubDebtProg-IM.pdf
5 Annual Audited Accounts CIMB Annual Report 2015 - combined.pdf
6 Annual Audited Accounts Annual Report 2016 - Financial Statement.pdf
7 Periodic Financial Account 1Q2017 CIMB Group Financial Results.pdf
8 Periodic Financial Account 4Q2016 CIMB Group Financial Results.pdf
9 Periodic Financial Account Bursa_CIMB Grp_2Q2016..pdf
10 Periodic Financial Account CIMB Group Holdings Berhad_3Q2016 Financial Result (2).pdf
12Displaying results 1 - 10 (of 12)

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 29-Jul-2021 Long Term AA Affirmed Stable Not Applicable
MARC 25-Aug-2020 Long Term AA Affirmed Stable Not Applicable
MARC 16-Nov-2018 Long Term AA Affirmed Stable Not Applicable
MARC 15-Nov-2016 Long Term AA Affirmed Stable -
MARC 11-Dec-2015 Long Term AA Initial Stable -
MARC 25-Nov-2015 Long Term AA Preliminary Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 12-Nov-2020 12-May-2021 12-May-2021 12-May-2021 3.150 12-May-2021
2 12-May-2021 12-Nov-2021 12-Nov-2021 12-Nov-2021 3.150 12-Nov-2021
3 12-Nov-2021 12-May-2022 12-May-2022 12-May-2022 3.150 12-May-2022
4 12-May-2022 14-Nov-2022 14-Nov-2022 14-Nov-2022 3.150 14-Nov-2022
5 14-Nov-2022 12-May-2023 12-May-2023 12-May-2023 3.150 12-May-2023
6 12-May-2023 13-Nov-2023 13-Nov-2023 13-Nov-2023 3.150 13-Nov-2023
7 13-Nov-2023 13-May-2024 13-May-2024 13-May-2024 3.150 13-May-2024
8 13-May-2024 12-Nov-2024 12-Nov-2024 12-Nov-2024 3.150 12-Nov-2024
9 12-Nov-2024 12-May-2025 12-May-2025 12-May-2025 3.150 12-May-2025
10 12-May-2025 12-Nov-2025 12-Nov-2025 12-Nov-2025 3.150 12-Nov-2025
11 12-Nov-2025 12-May-2026 12-May-2026 12-May-2026 3.150 12-May-2026
12 12-May-2026 12-Nov-2026 12-Nov-2026 12-Nov-2026 3.150 12-Nov-2026
13 12-Nov-2026 12-May-2027 12-May-2027 12-May-2027 3.150 12-May-2027
14 12-May-2027 12-Nov-2027 12-Nov-2027 12-Nov-2027 3.150 12-Nov-2027
15 12-Nov-2027 12-May-2028 12-May-2028 12-May-2028 3.150 12-May-2028
16 12-May-2028 13-Nov-2028 13-Nov-2028 13-Nov-2028 3.150 13-Nov-2028
17 13-Nov-2028 14-May-2029 14-May-2029 14-May-2029 3.150 14-May-2029
18 14-May-2029 12-Nov-2029 12-Nov-2029 12-Nov-2029 3.150 12-Nov-2029
19 12-Nov-2029 13-May-2030 13-May-2030 13-May-2030 3.150 13-May-2030
20 13-May-2030 12-Nov-2030 12-Nov-2030 12-Nov-2030 3.150 12-Nov-2030

Redemption

Allow Partial Call
Yes
Last Call Date
12-Nov-2025
Redeem to Nearest Denomination
No

Call Schedule

Start Date
End Date
Call Price
12-Nov-2025 12-Nov-2030 100.00

Lockout Period

Start Date
End Date
No result found

TRADING ACTIVITIES

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
13-Oct-2021 04:49:56 PM 5 97.68 3.77 15-Oct-2021
13-Oct-2021 04:40:19 PM 5 97.63 3.78 15-Oct-2021
26-Jul-2021 04:20:07 PM 5 99.10 3.38 28-Jul-2021
26-Jul-2021 04:19:38 PM 5 99.05 3.39 28-Jul-2021
06-Jul-2021 03:33:17 PM 15 98.94 3.41 08-Jul-2021
06-Jul-2021 03:33:16 PM 15 98.94 3.41 08-Jul-2021
06-Jul-2021 03:30:50 PM 15 99 3.40 08-Jul-2021
06-Jul-2021 03:30:48 PM 15 99 3.40 08-Jul-2021
19-Mar-2021 03:27:53 PM 50 97.49 3.46 23-Mar-2021
19-Mar-2021 03:24:10 PM 20 97.53 3.46 23-Mar-2021
19-Mar-2021 03:23:31 PM 30 97.53 3.46 23-Mar-2021
02-Mar-2021 04:32:03 PM 50 100.53 3.03 04-Mar-2021
02-Mar-2021 04:24:04 PM 50 100.41 3.05 04-Mar-2021
26-Jan-2021 01:52:45 PM 5 100.78 2.98 29-Jan-2021
26-Jan-2021 01:51:30 PM 5 100.74 2.98 29-Jan-2021

CHART

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