RHB Bank Bonds, 3.970% 30jun2036, MYR (5) (FIGI BBG023BF4G05, UN260118, MYBUN2601184)

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Domestic bonds, Subordinated Unsecured

Status

Outstanding

Amount

410,000,000 MYR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Malaysia

Current coupon

***%

Price

Yield / Duration

Placement amount

410,000,000 MYR
Outstanding amount

410,000,000 MYR
USD equivalent

101,668,857.09 USD
Face value

1,000 MYR
ISIN

MYBUN2601184
CFI

DBFTFR
FIGI

BBG023BF4G05
Ticker

RHBCMK 3.97 06/30/36 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 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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Issuer

Go to the issuer page
RHB Bank
Full borrower / issuer name

RHB Bank
Sector

Corporate
Industry

Banks
Stocks

RHB Bank, ordinary share

Volume

Placement amount

410,000,000 MYR
Outstanding amount

410,000,000 MYR
Outstanding face value amount

410,000,000 MYR
USD equivalent

101,668,857 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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

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Identifiers

State registration number

UN260118
ISIN

MYBUN2601184
Cbonds ID

2275975
CUSIP

***
CUSIP 144A

***
CFI

DBFTFR
FIGI

BBG023BF4G05
Ticker

RHBCMK 3.97 06/30/36 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

***