SECURITY INFORMATION

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

CIMB 4.750% AT-1 SUKUK WAKALAH - S6 T1

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Security Information

Principal
Corporate
ISIN Code
MYBPZ2300252
Islamic Concept
BAI' AT-TAWARRUQ, BIL ISTITHMAR, MURABAHAH, AL-WAKALAH
Stock Code
PZ230025
Instrument Code
IBONDS
Category
Corporate
Issue Date
23-10-2023
Maturity Date
29-12-2121
Coupon Rate
4.7500
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
98.2493
Residual Tenure (Years)
96.6932
Sub Category
ASEAN

Latest Trading

Last Traded Yield (%)
4.05
Last Traded Price (RM)
102.23
Last Traded Amount (RM'mil)
5.00
Last Traded Date
02-05-2025

Ratings

Ratings
AA2 (RAM)

Coupon Payment Details

Coupon Accrual
23-Oct-2023
Prev Coupon Payment Date
-
First Coupon Payment Date
23-Apr-2024
Next Coupon Payment Date
23-Oct-2115
Last Coupon Payment Date
29-Dec-2121

Issuance

Amount Issued (RM'mil)
400
Amount Outstanding (RM'mil)
400

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
23-Oct-2028
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.