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 3.500% 12.08.2022 AAA (RAM) ,AAA IS (MARC) Corporate 27-Oct-2021 2.09 101.09 50 400 0.8
CAGAMAS IMTN 2.480% 26.06.2023 AAA (RAM) ,AAA IS (MARC) Corporate 27-Oct-2021 2.30 100.30 10 600 2
CAGAMAS IMTN 2.050% 06.12.2021 AAA (RAM) ,AAA IS (MARC) Corporate 22-Oct-2021 2.00 100.00 35 500 0.1
CAGAMAS MTN 2.15% 17.12.2021 AAA (MARC) ,AAA (RAM) Corporate 22-Oct-2021 2.00 100.01 20 800 0.1
CAGAMAS IMTN 2.780% 30.09.2024 AAA (RAM) ,AAA IS (MARC) Corporate 21-Oct-2021 2.95 99.53 10 1,150 3
CAGAMAS MTN 2.500% 29.5.2023 AAA (MARC) ,AAA (RAM) Corporate 06-Oct-2021 2.25 100.40 5 800 2
CAGAMAS IMTN 5.150% 26.11.2021 AAA (RAM) ,AAA IS (MARC) Corporate 05-Oct-2021 2.00 100.43 5 60 0.1
CAGAMAS MTN 3.030% 21.03.2022 AAA (MARC) ,AAA (RAM) Corporate 23-Sep-2021 2.10 100.45 40 300 0.4
CAGAMAS IMTN 3.550% 28.11.2024 AAA (RAM) ,AAA IS (MARC) Corporate 03-Sep-2021 2.71 102.57 11 450 3
CAGAMAS IMTN 3.600% 18.10.2024 AAA (RAM) ,AAA IS (MARC) Corporate 01-Sep-2021 2.70 102.70 20 370 3
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ANNOUNCEMENTS

Announcement Date
Category
Announcement Title
15-Jul-2021 RATING ANNOUNCEMENT CAGAMAS BERHAD
15-Jul-2021 RATING ANNOUNCEMENT CAGAMAS BERHAD
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
123Displaying results 1 - 10 (of 29)

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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