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CAGAMAS ICP-CPN 1.92% 90D 13.04.2021

Issuer Name: CAGAMAS BERHAD
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Security Information

Principle
Islamic
ISIN Code
MYBSC2100093
Islamic Concept
BIL ISTITHMAR, MURABAHAH, MUSYARAKAH, IJARAH, AL-WAKALAH, MUDHARABAH
Stock Code
SC210009
Instrument Code
ICP-CPN
Category
Corporate
Issue Date
13-Jan-2021
Maturity Date
13-Apr-2021
Profit Rate
1.92
Profit Type
Fixed Rate
Profit Frequency
Annually
Day Count
ACTUAL/365
Issue Tenure (Years)
0.2
Residual Tenure (Years)
0.2
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
-
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
0
Last Traded Date
-

Ratings

Ratings
MARC-1 IS(MARC)
P1(RAM)

Profit Payment Details

Profit Accrual
13-Jan-2021
Prev Profit Payment Date
-
First Profit Payment Date
13-Apr-2021
Next Profit Payment Date
13-Apr-2021
Last Profit Payment Date
13-Apr-2021

Issuance

Amount Issued (RM'mil)
300
Amount Outstanding (RM'mil)
300

Additional Info

Lead Arranger
CAGAMAS
Facility Agent
CAGAMAS
Facility Code
201500030

RELATED DOCUMENTS AND FINANCIALS

RATING MOVEMENTS

Rating Agency
 Effective Date
 Rating Tenure
 Rating
 Rating Action
 Rating Outlook
 Rating Watch
RAM 24-Dec-2020 Short Term P1 Affirmed Not Applicable Not Applicable
MARC 17-Jul-2020 Short Term MARC-1 IS Affirmed Stable Not Applicable
MARC 05-Sep-2019 Short Term MARC-1 IS Affirmed Stable Not Applicable
RAM 10-Aug-2018 Short Term P1 Affirmed Not Applicable Not Applicable
RAM 19-Oct-2017 Short Term P1 Affirmed Not Applicable Not Applicable
MARC 07-Aug-2017 Short Term MARC-1 IS Affirmed Stable Not Applicable
MARC 19-Jan-2017 Short Term MARC-1 IS Affirmed Stable -
RAM 18-Oct-2016 Short Term P1 Reaffirm - -
MARC 02-Feb-2016 Short Term MARC-1 ID Affirmed Stable -
RAM 03-Sep-2015 Short Term P1 Reaffirm - -
12Displaying results 1 - 10 (of 14)

PAYMENT SCHEDULES

Seq
 Start Date
 End Date
 Payment Date
 Ex-Date
 Profit Rate (%)
 Adjustment Date
1 13-Jan-2021 13-Apr-2021 13-Apr-2021 13-Apr-2021 1.920 13-Apr-2021

Redemption

Allow Partial Call
No
Last Call Date
-
Redeem to Nearest Denomination
No

Call Schedule

Start Date
 End Date
 Call Price
No result found

Lockout Period

Start Date
 End Date
No result found

TRADING ACTIVITIES

CHART

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