SECURITY INFORMATION

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

CIMB 4.000% Perpetual Capital Securities - T6

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Security Information

Principal
Corporate
ISIN Code
MYBPZ2000126
Islamic Concept
-
Stock Code
PZ200012
Instrument Code
BONDS
Category
Corporate
Issue Date
03-12-2020
Maturity Date
25-05-2116
Coupon Rate
4.0000
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
95.5370
Residual Tenure (Years)
91.1096
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
4.16
Last Traded Price (RM)
99.19
Last Traded Amount (RM'mil)
0.30
Last Traded Date
06-03-2025

Ratings

Ratings
A1 (RAM)

Coupon Payment Details

Coupon Accrual
03-Dec-2020
Prev Coupon Payment Date
-
First Coupon Payment Date
03-Jun-2021
Next Coupon Payment Date
01-Jan-0001
Last Coupon Payment Date
25-May-2116

Issuance

Amount Issued (RM'mil)
200
Amount Outstanding (RM'mil)
200

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
03-Dec-2030
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.