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RHB Bank Bonds, 3.93% 30jun2037, MYR (FIGI BBG01VRTZ2X8, UP250179, MYBUP2501793)

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Domestic bonds, Subordinated Unsecured

Status
Outstanding
Amount
500,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 MYR
  • Outstanding amount
    500,000,000 MYR
  • USD equivalent
    123,986,411.09 USD
  • Face value
    1,000 MYR
  • ISIN
    MYBUP2501793
  • CFI
    DBFTFR
  • FIGI
    BBG01VRTZ2X8
  • Ticker
    RHBCMK 3.93 06/30/37 MTN
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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
    500,000,000 MYR
  • Outstanding amount
    500,000,000 MYR
  • Outstanding face value amount
    500,000,000 MYR
  • USD equivalent
    123,986,411 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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

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.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
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
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2024
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2023
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2022
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III q eng
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2021
I q eng
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III q eng
IV q eng
2020
I q eng
II q eng
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2019
I q eng
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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
    UP250179
  • ISIN
    MYBUP2501793
  • Cbonds ID
    2021133
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG01VRTZ2X8
  • Ticker
    RHBCMK 3.93 06/30/37 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Subordinated
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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