CIMBMK 2.125% 20Jul2027 Corp (USD)

Bond Factsheet

CIMB Bank Berhad

Indicative

Full Lot

Bid Price

97.773

Change in Bid Price

0.093

Bid Yield (%)

5.036 %

Change in Bid Yield

remove 0.113

Ask Price

97.855

Change in Ask Price

0.115

Ask Yield (%)

4.926 %

Change in Ask Yield

remove 0.143

Indicative price as of 02 Oct 2026, 4:33pm

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Bond Information

CIMB Bank Berhad provides banking services. The Bank offers accounts, cards, loans, investments, insurance, credit cards, and online banking services. CIMB Bank serves customers worldwide.

Bond Issuer

CIMB Bank Berhad

Guarantor

Announcement Date

13 Jan 2022

Issue Date

20 Jan 2022

Maturity Date

20 Jul 2027

Years to Maturity / Next Call

0.788 / -

Modified Duration

0.765 @ 02 Oct 2026

Issue / Reoffer Price

99.670

Issue / Reoffer Yield

2.189

Coupon Type

Fixed

Annual Coupon Rate

2.125

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

ISIN

US12570TAA97

CUSIP

12570TAA9

Bond Currency

USD

Total Issue Size

500,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch/ MARC)

***/ W.R/ AAA

Bond Credit Rating (S&P/ Fitch/ MARC)

***/ N.R/ N.R

Shariah Compliant

Exchange Listed

Bursa MY

Bond Feature(s)

Not Available

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data