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Domestic bonds: CIMB Bank, 5.5% perp., MYR (PZ160015, MYBPZ1600157)

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Perpetual, Variable rate, Junior Subordinated Unsecured

Status
Early redeemed
Amount
400,000,000 MYR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Malaysia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    400,000,000 MYR
  • Outstanding amount
    400,000,000 MYR
  • Face value
    1,000 MYR
  • ISIN
    MYBPZ1600157
  • CFI
    DBFTFR
  • FIGI
    BBG00FJ67BX4
  • Ticker
    CIMBMK V5.5 PERP MTN

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
CIMB Bank Berhad provides commercial banking and related financial services to individuals, small and medium-scale enterprises, and mid-sized corporations Malaysia and internationally.
  • Issuer
    Go to the issuer page
    CIMB Bank
  • Full borrower / issuer name
    CIMB Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    400,000,000 MYR
  • Outstanding amount
    400,000,000 MYR
Face value
  • Face value
    1,000 MYR
  • Outstanding face value
    *** MYR
  • Increment
    *** MYR

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y Malaysia Government Bond Yield
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Proceeds from the issuance of each tranche of Capital Securities will be used by CIMBGH to on-lend to CIMBGH’s subsidiaries, investment into CIMBGH’s subsidiaries and other corporate purposes.

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    PZ160015
  • ISIN
    MYBPZ1600157
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG00FJ67BX4
  • Ticker
    CIMBMK V5.5 PERP MTN
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Junior Subordinated Unsecured
  • Coupon bonds
  • Variable rate
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

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