SECURITY INFORMATION

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

CAGAMAS MTN 4.900% 25.11.2027

Issuer Name: CAGAMAS BERHAD

Security Information

Principle
Conventional
ISIN Code
MYBUP1501075
Islamic Concept
-
Stock Code
UP150107
Instrument Code
MTN
Category
Corporate
Issue Date
25-Nov-2015
Maturity Date
25-Nov-2027
Coupon Rate
4.90
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
12
Residual Tenure (Years)
8.18

Latest Trading

Last Traded Yield (%)
3.55
Last Traded Price (RM)
109.53
Last Traded Amount (RM'mil)
1.20
Last Traded Date
11-Sep-2019

Ratings

Ratings
AAA(MARC)
AAA(RAM)

Coupon Payment Details

Coupon Accrual
25-Nov-2015
Prev Coupon Payment Date
27-May-2019
First Coupon Payment Date
25-May-2016
Next Coupon Payment Date
25-Nov-2019
Last Coupon Payment Date
25-Nov-2027

Issuance

Amount Issued (RM'mil)
250
Amount Outstanding (RM'mil)
250

Additional Info

Lead Arranger
CAGAMAS
Facility Agent
CAGAMAS
Facility Code

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 10-Aug-2018 Long Term AAA Affirmed Stable Not Applicable
MARC 07-Aug-2017 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 -
MARC 20-Jun-2014 Long Term AAA Affirmed Stable -
MARC 24-Oct-2013 Long Term AAA Affirmed Stable -
123Displaying results 1 - 10 (of 23)

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 25-Nov-2015 25-May-2016 25-May-2016 25-May-2016 4.900 25-May-2016
2 25-May-2016 25-Nov-2016 25-Nov-2016 25-Nov-2016 4.900 25-Nov-2016
3 25-Nov-2016 25-May-2017 25-May-2017 25-May-2017 4.900 25-May-2017
4 25-May-2017 27-Nov-2017 27-Nov-2017 27-Nov-2017 4.900 27-Nov-2017
5 27-Nov-2017 25-May-2018 25-May-2018 25-May-2018 4.900 25-May-2018
6 25-May-2018 26-Nov-2018 26-Nov-2018 26-Nov-2018 4.900 26-Nov-2018
7 26-Nov-2018 27-May-2019 27-May-2019 27-May-2019 4.900 27-May-2019
8 27-May-2019 25-Nov-2019 25-Nov-2019 25-Nov-2019 4.900 25-Nov-2019
9 25-Nov-2019 25-May-2020 25-May-2020 25-May-2020 4.900 25-May-2020
10 25-May-2020 25-Nov-2020 25-Nov-2020 25-Nov-2020 4.900 25-Nov-2020
11 25-Nov-2020 25-May-2021 25-May-2021 25-May-2021 4.900 25-May-2021
12 25-May-2021 25-Nov-2021 25-Nov-2021 25-Nov-2021 4.900 25-Nov-2021
13 25-Nov-2021 25-May-2022 25-May-2022 25-May-2022 4.900 25-May-2022
14 25-May-2022 25-Nov-2022 25-Nov-2022 25-Nov-2022 4.900 25-Nov-2022
15 25-Nov-2022 25-May-2023 25-May-2023 25-May-2023 4.900 25-May-2023
16 25-May-2023 27-Nov-2023 27-Nov-2023 27-Nov-2023 4.900 27-Nov-2023
17 27-Nov-2023 27-May-2024 27-May-2024 27-May-2024 4.900 27-May-2024
18 27-May-2024 25-Nov-2024 25-Nov-2024 25-Nov-2024 4.900 25-Nov-2024
19 25-Nov-2024 26-May-2025 26-May-2025 26-May-2025 4.900 26-May-2025
20 26-May-2025 25-Nov-2025 25-Nov-2025 25-Nov-2025 4.900 25-Nov-2025
12Displaying results 1 - 20 (of 24)

Redemption

Allow Partial Call
Last Call Date
-
Redeem to Nearest Denomination

Call Schedule

Start Date
End Date
Call Price
No result found

Lockout Period

Start Date
End Date
No result found

TRADING ACTIVITIES

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
11-Sep-2019 12:24:53 PM 1.20 109.53 3.55 13-Sep-2019
11-Sep-2019 12:24:22 PM 1.20 109.51 3.55 13-Sep-2019
10-Jun-2016 05:16:39 PM 25 103.91 4.46 14-Jun-2016
10-Jun-2016 04:55:15 PM 25 104.10 4.44 14-Jun-2016
11-Mar-2016 05:11:41 PM 25 102.23 4.65 15-Mar-2016
11-Mar-2016 05:10:59 PM 20 102.23 4.65 15-Mar-2016
11-Mar-2016 05:05:56 PM 10 102.04 4.67 15-Mar-2016
11-Mar-2016 05:01:57 PM 35 102.04 4.67 15-Mar-2016
30-Dec-2015 01:54:10 PM 10 100.06 4.90 04-Jan-2016
16-Dec-2015 05:17:57 PM 5 100.08 4.89 18-Dec-2015
16-Dec-2015 05:16:02 PM 5 99.98 4.91 18-Dec-2015
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