Stock Information - (Stock Code: VI210068)

Stock Information
Stock Code : VI210068		Stock Description : CCB IMTN 4.130% 31.03.2026 (Tranche 3)

General

Instrument Code

IMTN

Facility Code

202100015

Stock Code

VI210068

Short Name

VI210068

Stock Serial

This Year Series

21/0068

ISIN Code

MYBVI2100680

Stock Description

CCB IMTN 4.130% 31.03.2026 (Tranche 3)

Stock Category

Scripless

Payment Account

Islamic

Principle

ISLAMIC

Stock Status

Active

Issue Date

31/03/2021

Maturity Date

31/03/2026

Optional Maturity Date

31/03/2026

Primary Stock Code

VI210068

Stock Indicator

Primary

Optional Profit Date

Final Redemption Price

100.00

Issue Amount

60,000,000.00

Outstanding Amount

60,000,000.00

Lead Arranger

RHBINVB

Currency

Malaysia Ringgit

Facility Agent

RHBINVB

Issuer

CCB

Detachable

SN Ratio : (Secondary Amount/Primary Amount) * 100

Secondary Amount	:	0.00
Primary Amount	:	0.00

Type (Eg.CUSIP)

Alternate ID

Profit

Profit Type	:	Fixed Rate
RENTAS Profit Payment Category	:	PAYMENT FORMULA FOR CORPORATE BOND
Profit Accrual Start Date	:	31/03/2021
First Profit Payment Date	:	30/09/2021	Ex-Day	:	0
Last Profit Payment Date	:	31/03/2026	Day Count Basis	:	ACT/365
Profit Rate	:	4.130

Floating Rate Information

Reference Source

Margin (b.p.)

0.00

Ex-day for Fixing Date

Cap Rate (%)

Floor Rate (%)

Reset Date (dd/mm)

Profit Date (dd/mm)

31/03

30/09

Profit Setting

Profit End Date Rule

Shift End Date

Yes

If Holiday On	Rules
Normal Day	Shift Next Business Day
End of Month	Shift Preceeding Business Day
End of Year	Shift Preceeding Business Day

Calculation of No of Days
in Profit Period

For Each Profit Period	Option
Start Date	Include
End Date	Exclude

Profit Payment Date Rule

Shift Payment Date

Yes

If Holiday On	Rules
Normal Day	Shift Next Business Day
End of Month	Shift Preceeding Business Day
End of Year	Shift Preceeding Business Day

Frequency of Profit Payment

TWO PROFIT / DIVIDEND PAYMENT PER YEAR

Profit Payment Schedule

Seq.

Start Date

End Date

Payment Date

Ex-Date

Profit Rate (%)

Tenor

Entitle for Profit

Payment Type

Skip

If Skip, Allow Profit on Profit (POP)

Profit on Profit Rate (%)

Fixing Date

Reference Rate

Adjustment Date

31/03/2021

30/09/2021

4.130

183

Yes

Cash

0.000

30/09/2021

31/03/2022

4.130

182

Yes

Cash

0.000

31/03/2022

30/09/2022

4.130

183

Yes

Cash

0.000

30/09/2022

31/03/2023

4.130

182

Yes

Cash

0.000

31/03/2023

29/09/2023

4.130

182

Yes

Cash

0.000

29/09/2023

29/03/2024

4.130

182

Yes

Cash

0.000

29/03/2024

30/09/2024

4.130

185

Yes

Cash

0.000

30/09/2024

28/03/2025

4.130

179

Yes

Cash

0.000

28/03/2025

30/09/2025

4.130

186

Yes

Cash

0.000

30/09/2025

31/03/2026

4.130

182

Yes

Cash

0.000

31/03/2026

Redemption

Redemption Date

Redemption Amount(RM)

Call Details : No

Allow Partial Call : No
Redeem to the nearest denomination : No
:	Exclude Acc. Profit	Profit On Profit Rate	:

Call Schedule

Start Date

End Date

Call Price

Lockout Period

Start Date

End Date

Put Details : No

Allow Partial Put : No

Redeem to the nearest denomination : No

Put Schedule

Start Date

End Date

Put Price

Lockout Period

Start Date

End Date

Rating

Government Guarantee : No

Indicator : Rated

Stock Rating

Rating Agency	Effective Date	Current Rating Tenure	Initial Rating	Current Rating	Rating Action	Rating Outlook	Rating Watch
MARC	18/03/2021	LONG TERM	AA_IS	AA_IS	Affirmed	Stable	Stable

Miscellaneous

Trading Details

Tradable	:	Yes
Trading Basis	:	Price

Bullet / Revolving

Revolving

Asset Backed

Originator

SPV

Servicer

Underlying Assets

Islamic Securities

Purchase Price of Assets

0.00

Selling Price of Assets

0.00

Value of Assets

0.00

Underlying Assets

Inflation Protected : No

Reference Source	:
Indices for Benchmark	:
Remarks	:

Indicative Market Price

Mid Price	:	0.000
Mid Yield (%)	:	0.000
Mid Discount Rate (%)	:	0.000

Convertible : No

Conversion
Period

Start Date

End Date

Remarks

Regulatory Status

Code	Description

Attachment

File Name

File Description

Remarks