BIX
HOME > Security Info Page

SECURITY INFORMATION

  • BOND+SUKUK
    INFORMATION
  • RELATED DOCUMENTS
    AND FINANCIALS
  • RATING
    MOVEMENTS
  • PAYMENT
    SCHEDULES
  • REDEMPTION
     
  • TRADING
    ACTIVITIES
  • CHART
     

CAGAMAS MTN 2.10% 28.2.2022

Issuer Name: CAGAMAS BERHAD
Calculator

Security Information

Principle
Conventional
ISIN Code
MYBUE2100574
Islamic Concept
-
Stock Code
UE210057
Instrument Code
MTN
Category
Corporate
Issue Date
25-Feb-2021
Maturity Date
28-Feb-2022
Coupon Rate
2.10
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
1
Residual Tenure (Years)
1.0
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
AAA(MARC)
AAA(RAM)

Coupon Payment Details

Coupon Accrual
25-Feb-2021
Prev Coupon Payment Date
-
First Coupon Payment Date
25-Aug-2021
Next Coupon Payment Date
25-Aug-2021
Last Coupon Payment Date
28-Feb-2022

Issuance

Amount Issued (RM'mil)
400
Amount Outstanding (RM'mil)
400

Additional Info

Lead Arranger
CAGAMAS
Facility Agent
CAGAMAS
Facility Code
200700116

RATING MOVEMENTS

Rating Agency
 Effective Date
 Rating Tenure
 Rating
 Rating Action
 Rating Outlook
 Rating Watch
RAM 24-Dec-2020 Long Term AAA Affirmed Stable Not Applicable
MARC 07-Aug-2017 Long Term AAA Affirmed Stable Not Applicable
RAM 08-Nov-2019 Long Term AAA Affirmed Stable Not Applicable
RAM 10-Aug-2018 Long Term AAA Affirmed Stable Not Applicable
RAM 19-Oct-2017 Long Term AAA Affirmed Stable Not Applicable
MARC 19-Jan-2017 Long Term AAA Affirmed Stable -
RAM 18-Oct-2016 Long Term AAA Reaffirm Stable -
MARC 02-Feb-2016 Long Term AAA Affirmed Stable -
RAM 03-Sep-2015 Long Term AAA Reaffirm Stable -
RAM 02-Sep-2014 Long Term AAA Reaffirm Stable -
123Displaying results 1 - 10 (of 25)

PAYMENT SCHEDULES

Seq
 Start Date
 End Date
 Payment Date
 Ex-Date
 Profit Rate (%)
 Adjustment Date
1 25-Feb-2021 25-Aug-2021 25-Aug-2021 25-Aug-2021 2.100 25-Aug-2021
2 25-Aug-2021 28-Feb-2022 28-Feb-2022 28-Feb-2022 2.100 28-Feb-2022

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

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 »