SECURITY INFORMATION

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    INFORMATION
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    AND FINANCIALS
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CAGAMAS IMTN 3.040% 25.11.2024

Issuer Name: CAGAMAS BERHAD
Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVG2104348
Islamic Concept
BIL ISTITHMAR, MURABAHAH, ISTISNA', MUSYARAKAH, IJARAH, AL-WAKALAH, MUDHARABAH
Stock Code
VG210434
Instrument Code
IMTN
Category
Corporate
Issue Date
25-Nov-2021
Maturity Date
25-Nov-2024
Profit Rate
3.04
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
3
Residual Tenure (Years)
2.99
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 IS(MARC)
AAA(RAM)

Profit Payment Details

Profit Accrual
25-Nov-2021
Prev Profit Payment Date
-
First Profit Payment Date
25-May-2022
Next Profit Payment Date
25-May-2022
Last Profit Payment Date
25-Nov-2024

Issuance

Amount Issued (RM'mil)
1,100
Amount Outstanding (RM'mil)
1,100

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
MARC 15-Jul-2021 Long Term AAA IS Affirmed Stable Not Applicable
RAM 24-Dec-2020 Long Term AAA Affirmed Stable Not Applicable
MARC 17-Jul-2020 Long Term AAA IS 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 07-Aug-2017 Long Term AAA IS Affirmed Stable Not Applicable
MARC 19-Jan-2017 Long Term AAA IS Affirmed Stable -
RAM 18-Oct-2016 Long Term AAA Reaffirm Stable -
MARC 02-Feb-2016 Long Term AAA ID Affirmed Stable -
123Displaying results 1 - 10 (of 27)

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 25-Nov-2021 25-May-2022 25-May-2022 25-May-2022 3.040 25-May-2022
2 25-May-2022 25-Nov-2022 25-Nov-2022 25-Nov-2022 3.040 25-Nov-2022
3 25-Nov-2022 25-May-2023 25-May-2023 25-May-2023 3.040 25-May-2023
4 25-May-2023 27-Nov-2023 27-Nov-2023 27-Nov-2023 3.040 27-Nov-2023
5 27-Nov-2023 27-May-2024 27-May-2024 27-May-2024 3.040 27-May-2024
6 27-May-2024 25-Nov-2024 25-Nov-2024 25-Nov-2024 3.040 25-Nov-2024

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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