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CIMB Islamic Bank Sukuk, FRN 26nov2027, MYR (FIGI BBG01QXRT3Y0, VG240384, MYBVG2403849)

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Domestic bonds, Variable rate, Sukuk, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
120,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current profit share rate
-
Price
Yield / Duration
The CIMB Islamic Bank bond MYBVG2403849 is a MYR-denominated Senior Unsecured debt security with a maturity date of 26/11/2027. The bond currently holds the status outstanding and reflects a country of risk of Malaysia. Key parameters of the issue include a face value of 1,000 MYR, a placement amount of 120,000,000 MYR and an outstanding amount of 120,000,000 MYR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - MYBVG2403849, FIGI - BBG01QXRT3Y0, CFI - DBFTFR, Ticker - CIMBMK F 11/26/27 IMTN.
  • Placement amount
    120,000,000 MYR
  • Outstanding amount
    120,000,000 MYR
  • USD equivalent
    29,399,514.91 USD
  • Face value
    1,000 MYR
  • ISIN
    MYBVG2403849
  • CFI
    DBFTFR
  • FIGI
    BBG01QXRT3Y0
  • Ticker
    CIMBMK F 11/26/27 IMTN
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Issue information

Profile
CIMB Islamic Bank Berhad provides Islamic banking and financial products and services to individual, commercial, corporate, and institutional customers in Malaysia and internationally. The company was founded in 2003 and is headquartered in Kuala Lumpur, Malaysia. ...
CIMB Islamic Bank Berhad provides Islamic banking and financial products and services to individual, commercial, corporate, and institutional customers in Malaysia and internationally. The company was founded in 2003 and is headquartered in Kuala Lumpur, Malaysia. CIMB Islamic Bank Berhad is a subsidiary of CIMB Bank Berhad.
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  • Issuer
    Go to the issuer page
    CIMB Islamic Bank
  • Full borrower / issuer name
    CIMB Islamic Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    120,000,000 MYR
  • Outstanding amount
    120,000,000 MYR
  • Outstanding face value amount
    120,000,000 MYR
  • USD equivalent
    29,399,515 USD
Face value
  • Face value
    1,000 MYR
  • Outstanding face value
    *** MYR
  • Increment
    *** MYR

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Cash flow parameters

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

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

Identifiers

  • State registration number
    VG240384
  • ISIN
    MYBVG2403849
  • Cbonds ID
    1758941
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG01QXRT3Y0
  • Ticker
    CIMBMK F 11/26/27 IMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Sukuk
  • 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
  • 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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