CAGAMAS BERHAD

Issuer Short Name : CAGAMAS
Registration Number : 157931A
  • Active Bond + Sukuk
  • Announcements
  • Related Documents and Financial

ACTIVE BOND + SUKUK

Bond/Sukuk Name
RatingCategoryLast Traded DateLast Traded Yield (%)Last Traded Price (RM)Last Traded Amount (RM 'mil)O/S Amount (RM'mil)Residual Tenure (Years)
CAGAMAS IMTN 3.600% 18.10.2024 AAA (RAM) ,AAA IS (MARC) Corporate 14-Jan-2021 2.36 104.42 5 370 4
CAGAMAS MTN 2.15% 17.12.2021 AAA (MARC) ,AAA (RAM) Corporate 14-Jan-2021 2.03 100.10 10 800 0.9
CAGAMAS IMTN 3.550% 28.11.2024 AAA (RAM) ,AAA IS (MARC) Corporate 13-Jan-2021 2.39 104.27 5 450 4
CAGAMAS MTN 4.050% 07.9.2021 AAA (MARC) ,AAA (RAM) Corporate 12-Jan-2021 1.98 101.32 55 550 0.6
CAGAMAS MTN 4.100% 08.10.2021 AAA (MARC) ,AAA (RAM) Corporate 12-Jan-2021 1.98 101.53 20 800 0.7
CAGAMAS MTN 2.00% 28.10.2021 AAA (MARC) ,AAA (RAM) Corporate 12-Jan-2021 1.98 100.01 5 35 0.8
CAGAMAS IMTN 5.370% 30.03.2021 AAA (RAM) ,AAA IS (MARC) Corporate 08-Jan-2021 1.91 100.72 25 115 0.2
CAGAMAS MTN 2.150% 11.8.2021 AAA (MARC) ,AAA (RAM) Corporate 05-Jan-2021 2.05 100.06 40 85 0.6
CAGAMAS MTN 3.10% 18.4.2022 AAA (MARC) ,AAA (RAM) Corporate 14-Dec-2020 2.18 101.21 10 500 1
CAGAMAS IMTN 5.150% 26.11.2021 AAA (RAM) ,AAA IS (MARC) Corporate 11-Dec-2020 2.15 102.80 5 60 0.9
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ANNOUNCEMENTS

Announcement Date
Category
Announcement Title
24-Dec-2020 RATING ANNOUNCEMENT Cagamas Berhad
22-Jul-2020 RATING ANNOUNCEMENT CAGAMAS BERHAD
22-Jul-2020 RATING ANNOUNCEMENT CAGAMAS BERHAD
17-Jul-2020 RATING ANNOUNCEMENT CAGAMAS BERHAD
17-Jul-2020 RATING ANNOUNCEMENT CAGAMAS BERHAD
17-Jul-2020 RATING ANNOUNCEMENT CAGAMAS BERHAD
08-Nov-2019 RATING ANNOUNCEMENT Cagamas Berhad
08-Nov-2019 RATING ANNOUNCEMENT Cagamas Berhad
05-Sep-2019 GREEN FINANCING CAGAMAS BERHAD
05-Sep-2019 GREEN FINANCING Cagamas Berhad
123Displaying results 1 - 10 (of 27)

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1Principal Terms and Conditions Cagamas - PTC (clean).pdf
2Principal Terms and Conditions CagamasBhd60bil-PTC.pdf
3Principal Terms and Conditions Cagamas - PTC (clean)1.pdf
4Principal Terms and Conditions CagamasBhd60bil-PTC1.pdf
5Principal Terms and Conditions Cagamas icp imtn 5bil-PTC.pdf
6Information Memorandum Cagamas 20 & 40 bil-IM.pdf
7Trust Deed Cagamas (CMTN) - Supplemental Trust Deed.pdf
8Trust Deed Cagamas (IMTN) - Fourth Supplemental Trust Deed.pdf
9Trust Deed Fifth Supplemental Trust Deed for IMTN.pdf
10Trust Deed Second Supplemental Trust Deed for CMTN.pdf
123Displaying results 1 - 10 (of 28)
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