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RHB Bank Sukuk, 3.96% 17oct2031, MYR (5) (FIGI BBG01Q9GX3J3, VK240282, MYBVK2402827)

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Domestic bonds, Sukuk, Senior Unsecured

Status
Outstanding
Amount
400,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current profit share rate
***%
Price
Yield / Duration
  • Placement amount
    400,000,000 MYR
  • Outstanding amount
    400,000,000 MYR
  • USD equivalent
    97,888,065 USD
  • Face value
    1,000 MYR
  • ISIN
    MYBVK2402827
  • CFI
    DBFTFR
  • FIGI
    BBG01Q9GX3J3
  • Ticker
    RHBCMK 3.96 10/17/31 IMTN

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Issue information

Profile
RHB Bank Berhad (also known as the Rashid Hussein Bank) is a bank based in Kuala Lumpur, Malaysia. It specializes in commercial banking, corporate and investment banking and international banking services. The bank was formed after ...
RHB Bank Berhad (also known as the Rashid Hussein Bank) is a bank based in Kuala Lumpur, Malaysia. It specializes in commercial banking, corporate and investment banking and international banking services. The bank was formed after a merger between Kwong Yik Bank and DCB Bank (Development and Commercial Bank, also formerly known as D&C Bank), on July 1, 1997, and Sime Bank and Bank Utama later. On March 9, 2007, the Employees Provident Fund (EPF) gained control of the bank, after winning a bid against EON Capital and a Kuwait Finance House-led consortium.
RHB Bank is a part of RHB Capital Berhad financial conglomerate.
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Volume
  • Placement amount
    400,000,000 MYR
  • Outstanding amount
    400,000,000 MYR
  • Outstanding face value amount
    400,000,000 MYR
  • USD equivalent
    97,888,065 USD
Face value
  • Face value
    1,000 MYR
  • Outstanding face value
    *** MYR
  • Increment
    *** MYR

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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.

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Why

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Refinance
    Working Capital
  • Use of proceeds description
    working capital and general banking purposes of Islamic business activity; and refinancing/ redemption of Islamic financing facility(ies) for Islamic business purposes, provided always that any such utilisation shall be for Shariah-compliant purposes.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

05/03/2024 New issue: RHB Bank issued bonds (MYBVG2301753) with the coupon rate of 3.95% in the amount of MYR 1500 mln maturing in 2026
05/03/2024 New issue: RHB Bank issued bonds (MYBVI2304597) with the coupon rate of 4.38% in the amount of MYR 1500 mln maturing in 2028
24/11/2023 New issue: Issuer RHB Bank issued bonds (MYBVI2304597) with the coupon rate of 4.38% in the amount of MYR 1500 mln maturing in 2028
24/05/2023 New issue: Issuer RHB Bank issued bonds (MYBVG2301753) with the coupon rate of 3.95% in the amount of MYR 1500 mln maturing in 2026
23/06/2021 New bond issue: RHB Bank issued international bonds (XS2356379102) with a 1.658% coupon maturing in 2026
All organization news

IFRS/US GAAP reports

2025
I q eng
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2024
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2023
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II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Identifiers

  • State registration number
    VK240282
  • ISIN
    MYBVK2402827
  • Cbonds ID
    1746321
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG01Q9GX3J3
  • Ticker
    RHBCMK 3.96 10/17/31 IMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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