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Issue: CIMB Group Holdings Berhad
No | Amount Issued (MYR'm) | Programme Name | Issue Date | Call Date | Maturity Date | Coupon | RAM | MARC | PTC (File Name) |
---|---|---|---|---|---|---|---|---|---|
1 | 1,000 | RM10.0bil AT1 Capital Securities Programme (B3) | 23-10-2018 | 23-10-2023 | Perpetual | 5.40% | A1 | PTC - CIMBGH - RM10bil AT1 Capital Securities Programme (B3) | |
2 | 1,000 | RM10.0bil AT1 Capital Securities Programme (B3) | 28-06-2019 | 28-06-2024 | Perpetual | 4.88% | A1 | PTC - CIMBGH - RM10bil AT1 Capital Securities Programme (B3) | |
3 | 550 | RM10.0bil AT1 Capital Securities Programme (B3) | 03-12-2020 | 03-12-2025 | Perpetual | 3.60% | A1 | PTC - CIMBGH - RM10bil AT1 Capital Securities Programme (B3) | |
4 | 200 | RM10.0bil AT1 Capital Securities Programme (B3) | 03-12-2020 | 03-12-2030 | Perpetual | 4.00% | A1 | PTC - CIMBGH - RM10bil AT1 Capital Securities Programme (B3) | |
5 | 700 | RM10.0bil Tier 2 Subordinated Debt Programme (B3) | 29-03-2018 | 29-03-2023 | 29-03-2028 | 4.95% | AA | PTC - CIMBGH - RM10bil Sub Debt Programme (B3) | |
6 | 1,200 | RM10.0bil Tier 2 Subordinated Debt Programme (B3) | 13-09-2018 | 13-09-2024 | 13-09-2029 | 4.88% | AA | PTC - CIMBGH - RM10bil Sub Debt Programme (B3) | |
7 | 800 | RM10.0bil Tier 2 Subordinated Debt Programme (B3) | 25-11-2019 | 25-11-2024 | 23-11-2029 | 3.85% | AA | PTC - CIMBGH - RM10bil Sub Debt Programme (B3) | |
8 | 2,500 | RM10.0bil Tier 2 Subordinated Debt Programme (B3) | 12-11-2020 | 12-11-2025 | 12-11-2030 | 3.15% | AA | PTC - CIMBGH - RM10bil Sub Debt Programme (B3) | |
9 |
100 | RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme | 29-12-2021 | 29-12-2026 | 29-12-2031 | 3.80% | AA2 | PTC - CIMBGH - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme | |
10 |
1,500 | RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme | 08-09-2022 | 08-09-2027 | 08-09-2032 | 4.40% | AA2 | PTC - CIMBGH - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme | |
11 | 1,000 | RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme | 02-12-2022 | 02-12-2027 | 02-12-2032 | 4.95% | AA2 | PTC - CIMBGH - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme | |
12 | 400 | RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme | 08-03-2023 | 08-03-2028 | 08-03-2033 | 4.30% | AA2 | PTC - CIMBGH - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme |
Issue: CIMB Bank Berhad
No | Amount Issued (MYR'm) | Programme Name | Issue Date | Call Date | Maturity Date |
Coupon | RAM | MARC | PTC (File Name) |
---|---|---|---|---|---|---|---|---|---|
1 | 1,000 | RM10.0bil AT1 Capital Securities Programme (B3) | 23-10-2018 | 23-10-2023 | Perpetual |
5.40% | A1 | PTC - CIMBB - RM10bil AT1 Capital Securities Programme (B3) | |
2 | 550 | RM10.0bil AT1 Capital Securities Programme (B3) | 03-12-2020 | 03-12-2025 | Perpetual | 3.60% | A1 | PTC - CIMBB - RM10bil AT1 Capital Securities Programme (B3) | |
3 |
200 | RM10.0bil AT1 Capital Securities Programme (B3) | 03-12-2020 | 03-12-2030 | Perpetual | 4.00% | A1 | PTC - CIMBB - RM10bil AT1 Capital Securities Programme (B3) | |
4 |
700 | RM10.0bil Tier 2 Subordinated Debt Programme (B3) (Amended) | 29-03-2018 | 29-03-2023 | 29-03-2028 | 4.95% | AA2 | AA+ | PTC - CIMBB - RM10bil Sub Debt Programme (B3) (Amended) |
5 |
1,200 | RM10.0bil Tier 2 Subordinated Debt Programme (B3) (Amended) | 13-09-2018 | 13-09-2024 | 13-09-2029 | 4.88% | AA2 | AA+ | PTC - CIMBB - RM10bil Sub Debt Programme (B3) (Amended) |
6 |
800 | RM10.0bil Tier 2 Subordinated Debt Programme (B3) (Amended) | 25-11-2019 | 25-11-2024 | 23-11-2029 | 3.85% | AA2 | AA+ | PTC - CIMBB - RM10bil Sub Debt Programme (B3) (Amended) |
7 |
2,450 | RM10.0bil Tier 2 Subordinated Debt Programme (B3) (Amended) | 12-11-2020 | 12-11-2025 | 12-11-2030 | 3.15% | AA2 | AA+ | PTC - CIMBB - RM10bil Sub Debt Programme (B3) (Amended) |
8 |
50 | RM10.0bil Tier 2 Subordinated Debt Programme (B3) (Amended) | 23-12-2020 | 23-12-2025 | 23-12-2030 | 3.15% | AA2 | AA+ | PTC - CIMBB - RM10bil Sub Debt Programme (B3) (Amended) |
9 |
100 | RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme | 29-12-2021 | 29-12-2026 | 29-12-2031 | 3.80% | AA2 | PTC - CIMBB - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme | |
10 |
1,500 | RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme | 08-09-2022 | 08-09-2027 | 08-09-2032 | 4.40% | AA2 | PTC - CIMBB - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme | |
11 |
1,000 | RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme | 02-12-2022 | 02-12-2027 | 02-12-2032 | 4.95% | AA2 | PTC - CIMBB - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme | |
12 | 400 | RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme | 08-03-2023 | 08-03-2028 | 08-03-2033 | 4.30% | AA2 | PTC - CIMBB - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme |
Issue: CIMB Islamic Bank Berhad
No | Amount Issued (MYR'm) | Programme Name | Issue Date | Call Date | Maturity Date | Coupon | MARC | File Name |
---|---|---|---|---|---|---|---|---|
1 | 800 | RM5.0bil Tier 2 Junior Sukuk Programme (B3) | 25-09-2019 | 25-09-2024 | 25-09-2029 | 3.75% | AA+IS |
|
2 | 300 | RM5.0bil Tier 2 Junior Sukuk Programme (B3) | 28-11-2022 | 29-11-2027 | 26-11-2032 | 4.90% | AA+IS | PTC - CIMBI - RM5bil Sub Debt Programme (B3) |
Issue: CIMB Thai
No | Amount Issued (MYR'm) | Programme Name | Issue Date | Call Date | Maturity Date | Coupon | RAM | File Name |
---|---|---|---|---|---|---|---|---|
1 |
390 | RM2.0bil Tier 2 Subordinated Debt Programme (B3) | 29-03-2018 | 29-03-2023 | 29-03-2028 | 5.20% | AA3 |
PTC-CIMBT- RM2bil Sub Debt Programme (B3) |
2 |
550 | RM2.0bil Tier 2 Subordinated Debt Programme (B3) | 08-07-2019 | 08-07-2024 | 06-07-2029 | 4.15% | AA3 |
PTC-CIMBT- RM2bil Sub Debt Programme (B3) |
3 | 660 | RM2.0bil Tier 2 Subordinated Debt Programme (B3) | 12-07-2021 | 13-07-2026 | 11-07-2031 | 3.90% | AA3 | PTC-CIMBT- RM2bil Sub Debt Programme (B3) |