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

Security Information

Principal
Corporate
ISIN Code
MYBPN2000106
Islamic Concept
-
Stock Code
PN200010
Instrument Code
BONDS
Category
Corporate
Issue Date
12-11-2020
Maturity Date
12-11-2030
Coupon Rate
3.1500
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10.0055
Residual Tenure (Years)
8.1370
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
4.40
Last Traded Price (RM)
96.17
Last Traded Amount (RM'mil)
5.00
Last Traded Date
08-07-2022

Ratings

Ratings
AA (MARC)

Coupon Payment Details

Coupon Accrual
12-Nov-2020
Prev Coupon Payment Date
12-May-2022
First Coupon Payment Date
12-May-2021
Next Coupon Payment Date
14-Nov-2022
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
Facility Code

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
12-Nov-2025
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.
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