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 4.230% 03.11.2022 AAA (RAM) ,AAA IS (MARC) Corporate 22-May-2020 2.68 103.65 5 840 2
CAGAMAS IMTN 4.450% 25.11.2020 AAA (RAM) ,AAA IS (MARC) Corporate 20-May-2020 2.38 101.06 20 500 0.5
CAGAMAS MTN 5.90% 09.10.2020 AAA (MARC) ,AAA (RAM) Corporate 18-May-2020 2.35 101.36 5 105 0.4
CAGAMAS MTN 4.220% 20.4.2021 AAA (MARC) ,AAA (RAM) Corporate 18-May-2020 2.42 101.62 10 400 0.9
CAGAMAS IMTN 4.500% 25.05.2023 AAA (RAM) ,AAA IS (MARC) Corporate 12-May-2020 2.79 104.94 100 1,500 3
CAGAMAS IMTN 4.150% 28.10.2020 AAA (RAM) ,AAA IS (MARC) Corporate 04-May-2020 2.63 100.72 5 915 0.4
CAGAMAS IMTN 5.270% 26.11.2024 AAA (RAM) ,AAA IS (MARC) Corporate 30-Apr-2020 3.00 109.65 5 80 5
CAGAMAS MTN 4.10% 18.11.2020 AAA (MARC) ,AAA (RAM) Corporate 22-Apr-2020 2.78 100.75 30 810 0.5
CAGAMAS IMTN 6.350% 08.08.2023 AAA (RAM) ,AAA IS (MARC) Corporate 20-Apr-2020 2.89 110.79 120 305 3
CAGAMAS IMTN 5.370% 30.03.2021 AAA (RAM) ,AAA IS (MARC) Corporate 20-Mar-2020 3.02 102.33 1.00 115 0.8
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ANNOUNCEMENTS

Announcement Date
Category
Announcement Title
08-Nov-2019 RATING ANNOUNCEMENT Cagamas Berhad
08-Nov-2019 RATING ANNOUNCEMENT Cagamas Berhad
05-Sep-2019 RATING ANNOUNCEMENT CAGAMAS BERHAD
05-Sep-2019 RATING ANNOUNCEMENT Cagamas Berhad
22-Oct-2018 NEWS FROM MEMBERS Cagamas Berhad
19-Oct-2018 NEWS FROM MEMBERS Cagamas Berhad
28-Sep-2018 NEWS FROM MEMBERS Cagamas Berhad
28-Sep-2018 NEWS FROM MEMBERS Cagamas Berhad
10-Aug-2018 RATING ANNOUNCEMENT Cagamas Berhad
26-Jun-2018 RATING ANNOUNCEMENT CAGAMAS BERHAD
123Displaying results 1 - 10 (of 21)

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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