SECURITY INFORMATION

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

CIMB 4.880% Perpetual Capital Securities - T4

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Security Information

Principal
Corporate
ISIN Code
MYBPZ1900078
Islamic Concept
-
Stock Code
PZ190007
Instrument Code
BONDS
Category
Corporate
Issue Date
28-06-2019
Maturity Date
25-05-2116
Coupon Rate
4.8800
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
96.9726
Residual Tenure (Years)
90.2027
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
3.88
Last Traded Price (RM)
100.06
Last Traded Amount (RM'mil)
10.00
Last Traded Date
30-05-2024

Ratings

Ratings

Coupon Payment Details

Coupon Accrual
28-Jun-2019
Prev Coupon Payment Date
29-Dec-2025
First Coupon Payment Date
30-Dec-2019
Next Coupon Payment Date
29-Jun-2026
Last Coupon Payment Date
25-May-2116

Issuance

Amount Issued (RM'mil)
1,000
Amount Outstanding (RM'mil)
0

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
28-Jun-2024
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.