SECURITY INFORMATION

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

RHBBANK MTN 3652D 20.11.2030

Issuer Name: RHB BANK BERHAD
Calculator

Security Information

Principle
Conventional
ISIN Code
MYBUN2002722
Islamic Concept
-
Stock Code
UN200272
Instrument Code
MTN
Category
Corporate
Issue Date
20-Nov-2020
Maturity Date
20-Nov-2030
Coupon Rate
3.13
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
9.98
Sub Category
Non-ESG Bond

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
20-Nov-2020
Prev Coupon Payment Date
-
First Coupon Payment Date
20-May-2021
Next Coupon Payment Date
20-May-2021
Last Coupon Payment Date
20-Nov-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 25-Sep-2020 Long Term AA3 Affirmed Stable Not Applicable
RAM 30-Jun-2020 Long Term AA3 Affirmed Stable Not Applicable
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
12Displaying results 1 - 10 (of 13)

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 20-Nov-2020 20-May-2021 20-May-2021 20-May-2021 3.130 20-May-2021
2 20-May-2021 22-Nov-2021 22-Nov-2021 22-Nov-2021 3.130 22-Nov-2021
3 22-Nov-2021 20-May-2022 20-May-2022 20-May-2022 3.130 20-May-2022
4 20-May-2022 21-Nov-2022 21-Nov-2022 21-Nov-2022 3.130 21-Nov-2022
5 21-Nov-2022 22-May-2023 22-May-2023 22-May-2023 3.130 22-May-2023
6 22-May-2023 20-Nov-2023 20-Nov-2023 20-Nov-2023 3.130 20-Nov-2023
7 20-Nov-2023 20-May-2024 20-May-2024 20-May-2024 3.130 20-May-2024
8 20-May-2024 20-Nov-2024 20-Nov-2024 20-Nov-2024 3.130 20-Nov-2024
9 20-Nov-2024 20-May-2025 20-May-2025 20-May-2025 3.130 20-May-2025
10 20-May-2025 20-Nov-2025 20-Nov-2025 20-Nov-2025 3.130 20-Nov-2025
11 20-Nov-2025 20-May-2026 20-May-2026 20-May-2026 3.130 20-May-2026
12 20-May-2026 20-Nov-2026 20-Nov-2026 20-Nov-2026 3.130 20-Nov-2026
13 20-Nov-2026 20-May-2027 20-May-2027 20-May-2027 3.130 20-May-2027
14 20-May-2027 22-Nov-2027 22-Nov-2027 22-Nov-2027 3.130 22-Nov-2027
15 22-Nov-2027 22-May-2028 22-May-2028 22-May-2028 3.130 22-May-2028
16 22-May-2028 20-Nov-2028 20-Nov-2028 20-Nov-2028 3.130 20-Nov-2028
17 20-Nov-2028 21-May-2029 21-May-2029 21-May-2029 3.130 21-May-2029
18 21-May-2029 20-Nov-2029 20-Nov-2029 20-Nov-2029 3.130 20-Nov-2029
19 20-Nov-2029 20-May-2030 20-May-2030 20-May-2030 3.130 20-May-2030
20 20-May-2030 20-Nov-2030 20-Nov-2030 20-Nov-2030 3.130 20-Nov-2030

Redemption

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

Call Schedule

Start Date
End Date
Call Price
20-Nov-2025 20-Nov-2030 100.00

Lockout Period

Start Date
End Date
20-Nov-2020 19-Nov-2025

TRADING ACTIVITIES

CHART

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