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Southern Bank Berhad, 6.62% perp., USD (FIGI BBG0000BN026, XS0233502466)

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International bonds, Perpetual, Variable rate

Status
Early redeemed
Amount
200,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Malaysia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    200,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN
    XS0233502466
  • Common Code
    023350246
  • CFI
    DBFSPR
  • FIGI
    BBG0000BN026
  • Ticker
    CIMBMK V6.62 PERP

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Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Southern Bank was a Malaysian bank and the ninth-largest lender while being one of the ten anchor banks in Malaysia.In 2006 it was bought over by Bumiputra-Commerce Holdings (BCHB). BCHB plans to delist the bank from ...
Southern Bank was a Malaysian bank and the ninth-largest lender while being one of the ten anchor banks in Malaysia.In 2006 it was bought over by Bumiputra-Commerce Holdings (BCHB). BCHB plans to delist the bank from public listing as well as Bumiputra-Commerce and CIMB (Investment bank division). Therefore these three banks will convert into 1 universal bank and will rename CIMB Bank.
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Volume
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    200,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    6M LIBOR USD
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    XS0233502466
  • Cbonds ID
    25279
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    023350246
  • CFI
    DBFSPR
  • FIGI
    BBG0000BN026
  • Ticker
    CIMBMK V6.62 PERP
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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