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CIMB Islamic Bank Sukuk, 3.930% 27aug2031, MYR (15) (FIGI BBG024H5YPZ8, VI260399, MYBVI2603998)

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Domestic bonds, Sukuk, Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
200,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current profit share rate
***%
Price
Yield / Duration
  • Placement amount
    200,000,000 MYR
  • Outstanding amount
    200,000,000 MYR
  • USD equivalent
    49,678,332.8 USD
  • Face value
    1,000 MYR
  • ISIN
    MYBVI2603998
  • FIGI
    BBG024H5YPZ8
  • Ticker
    CIMBMK 3.93 08/27/31 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
    200,000,000 MYR
  • Outstanding amount
    200,000,000 MYR
  • Outstanding face value amount
    200,000,000 MYR
  • USD equivalent
    49,678,333 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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— Are you looking for the complete & verified bond data?

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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

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

12/08/2024 New issue: CIMB Islamic Bank issued bonds (MYBVO2401698) with the coupon rate of 4.07% in the amount of MYR 2175 mln maturing in 2035
29/03/2024 New issue: CIMB Islamic Bank issued bonds (MYBVK2400565) with the coupon rate of 4.03% in the amount of MYR 1450 mln maturing in 2031
27/03/2024 New issue: CIMB Islamic Bank issued bonds (MYBVN2400577) with the coupon rate of 4.13% in the amount of MYR 1500 mln maturing in 2034
All organization news

Identifiers

  • State registration number
    VI260399
  • ISIN
    MYBVI2603998
  • Cbonds ID
    2323781
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG024H5YPZ8
  • Ticker
    CIMBMK 3.93 08/27/31 IMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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