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 MTN 3.10% 18.4.2022 AAA (MARC) ,AAA (RAM) Corporate 06-Apr-2021 2.37 100.74 10 500 1
CAGAMAS IMTN 4.080% 08.10.2021 AAA (RAM) ,AAA IS (MARC) Corporate 30-Mar-2021 1.93 101.11 6 750 0.5
CAGAMAS MTN 2.550% 01.7.2021 AAA (MARC) ,AAA (RAM) Corporate 30-Mar-2021 1.95 100.15 30 45 0.2
CAGAMAS ICP-CPN 1.96% 91D 24.05.2021 MARC-1 IS (MARC) ,P1 (RAM) Corporate 30-Mar-2021 1.91 - 20 245 0.1
CAGAMAS MTN 4.100% 08.10.2021 AAA (MARC) ,AAA (RAM) Corporate 25-Mar-2021 2.10 101.05 10 800 0.5
CAGAMAS ICP-CPN 2.00% 182D 03.06.2021 MARC-1 IS (MARC) ,P1 (RAM) Corporate 25-Mar-2021 2.05 - 60 300 0.1
CAGAMAS MTN 4.050% 07.9.2021 AAA (MARC) ,AAA (RAM) Corporate 24-Mar-2021 2.15 100.85 10 550 0.4
CAGAMAS MTN 2.650% 24.5.2021 AAA (MARC) ,AAA (RAM) Corporate 24-Mar-2021 1.96 100.11 30 30 0.1
CAGAMAS IMTN 3.600% 18.10.2024 AAA (RAM) ,AAA IS (MARC) Corporate 22-Mar-2021 2.84 102.56 5 370 4
CAGAMAS IMTN 3.450% 18.10.2022 AAA (RAM) ,AAA IS (MARC) Corporate 17-Mar-2021 2.30 101.78 20 80 2
12345678910...>>Displaying results 1 - 10 (of 113)

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)
Stay on top of what’s happening in bond and sukuk markets.
Enter security code:
 Security code
 

Sign up to receive update on BIX Malaysia articles and tutorials or you can Read Our Last Edition »