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SECURITY INFORMATION

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

CIMBBANK 4.950% 02.12.2032-T2 Sukuk Wakalah S3 T1

Issuer Name: CIMB BANK BERHAD
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Security Information

Principal
Corporate
ISIN Code
MYBPN2200185
Islamic Concept
BAI' AT-TAWARRUQ, BIL ISTITHMAR, MURABAHAH, AL-WAKALAH
Stock Code
PN220018
Instrument Code
IBONDS
Category
Corporate
Issue Date
02-12-2022
Maturity Date
02-12-2032
Coupon Rate
4.9500
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10.0082
Residual Tenure (Years)
7.5616
Sub Category
ASEAN

Latest Trading

Last Traded Yield (%)
0.00
Last Traded Price (RM)
0.00
Last Traded Amount (RM'mil)
0.00
Last Traded Date
-

Ratings

Ratings
AA2 (RAM)

Coupon Payment Details

Coupon Accrual
02-Dec-2022
Prev Coupon Payment Date
02-Dec-2024
First Coupon Payment Date
02-Jun-2023
Next Coupon Payment Date
02-Jun-2025
Last Coupon Payment Date
02-Dec-2032

Issuance

Amount Issued (RM'mil)
1,000
Amount Outstanding (RM'mil)
1,000

Additional Info

Lead Arranger
CIMBINV
Facility Agent
Facility Code
202100065

RELATED DOCUMENTS AND FINANCIALS

Seq Document Type Document Name

RATING MOVEMENTS

Rating Agency Effective Date Rating Tenure Rating Rating Action Rating Outlook Rating Watch

PAYMENT SCHEDULES

Seq Start Date End Date Payment Date Ex-Date Coupon Rate Adjustment Date

Redemption

Allow Partial Call
Yes
Last Call Date
02-Dec-2027
Redeem to Nearest Denomination
No

Call Schedule

Start Date End Date Call Price

Lockout Period

Start Date End Date

TRADING ACTIVITIES

Trade Date Input Time Amount (RM'mil) Price Yield (%) Value Date

CHART

There is no yield in pass 6 months.