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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 | 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) | |
2 | 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) | |
3 | 2,500 | RM10.0bil Tier 2 Subordinated Debt Programme (B3) | 12/11/2020 | 12/11/2025 | 12/11/2030 | 3.15% | AA | PTC - CIMBGH - RM10.0bil Sub Debt Programme (B3) | |
4 | 800 | RM10.0bil Tier 2 Subordinated Debt Programme (B3) | 25/11/2019 | 25/11/2024 | 23/11/2029 | 3.85% | AA | PTC - CIMBGH - RM10.0bil Sub Debt Programme (B3) | |
5 | 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) | |
6 | 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) | |
7 | 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) | |
8 | 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) | |
9 | 1,500 | RM10.0bil Tier 2 Subordinated Debt Programme (B3) | 30/11/2017 | 30/11/2022 | 30/11/2027 | 4.90% | AA | PTC - CIMBGH - RM10bil Sub Debt Programme (B3) | |
10 | 100 | RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme | 29/12/21 | 29/12/26 | 29/12/31 | 3.80% | 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 | 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) |
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 |
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) |
5 |
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) |
6 |
1,000 | RM10.0bil AT1 Capital Securities Programme (B3) | 23/10/2018 | 23/10/2023 | Perpetual | 5.40% | A1 | PTC - CIMBB - RM10bil ATI Capital Securites Programme (B3) | |
7 |
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) |
8 |
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) |
9 |
1,500 | RM10.0bil Tier 2 Subordinated Debt Programme (B3) (Amended) | 30/11/2017 | 30/11/2022 | 30/11/2027 | 4.90% | AA2 | AA+ | PTC - CIMBB - RM10bil Sub Debt Programme (B3) (Amended) |
10 | 100 | RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme | 29/12/21 | 29/12/26 | 29/12/31 | 3.80% | 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) | 28/12/2017 | 28/12/2022 | 28/12/2027 | 4.70% | AA+IS |
Issue: CIMB Thai
No | Amount Issued (MYR'm) | Programme Name | Issue Date | Call Date | Maturity Date | Coupon | RAM | File Name |
---|---|---|---|---|---|---|---|---|
1 | 660 | RM2.0bil Tier 2 Subordinated Debt Programme (B3) | 12/7/2021 | 13/7/2026 | 11/7/2031 | 3.90% | AA3 | PTC-CIMBT- RM2bil Sub Debt Programme (B3) |
2 |
550 | RM2.0bil Tier 2 Subordinated Debt Programme (B3) | 8/7/2019 | 8/7/2024 | 6/7/2029 | 4.15% | AA3 |
PTC-CIMBT- RM2bil Sub Debt Programme (B3) |
3 |
390 | RM2.0bil Tier 2 Subordinated Debt Programme (B3) | 29/3/2018 | 29/3/2023 | 29/3/2028 | 5.20% | AA3 |
PTC-CIMBT- RM2bil Sub Debt Programme (B3) |