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    ACTIVITIES

CAGAMAS IMTN 4.150% 28.10.2020

Issuer Name: CAGAMAS BERHAD

Security Information

Principle
Islamic
ISIN Code
MYBVK1302606
Islamic Concept
BIL ISTITHMAR, MURABAHAH, ISTISNA', MUSYARAKAH, IJARAH, AL-WAKALAH, MUDHARABAH
Stock Code
VK130260
Instrument Code
IMTN
Category
Corporate
Issue Date
28-Oct-2013
Maturity Date
28-Oct-2020
Profit Rate
4.15
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
1.69

Latest Trading

Last Traded Yield (%)
4
Last Traded Price (RM)
100.25
Last Traded Amount (RM'mil)
30.00
Last Traded Date
11-Feb-2019

Ratings

Ratings
AAA IS(MARC)
AAA(RAM)

Profit Payment Details

Profit Accrual
28-Oct-2013
Prev Profit Payment Date
29-Oct-2018
First Profit Payment Date
28-Apr-2014
Next Profit Payment Date
29-Apr-2019
Last Profit Payment Date
28-Oct-2020

Issuance

Amount Issued (RM'mil)
915
Amount Outstanding (RM'mil)
915

Additional Info

Lead Arranger
CAGAMAS
Facility Agent
CAGAMAS
Facility Code
200700081

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 IS Affirmed Stable Not Applicable
RAM 19-Oct-2017 Long Term AAA 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 -
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 ID Affirmed Stable -
MARC 24-Oct-2013 Long Term AAA ID Affirmed Stable -
123Displaying results 1 - 10 (of 23)

PAYMENT SCHEDULES

Seq
 Start Date
 End Date
 Payment Date
 Ex-Date
 Profit Rate (%)
 Adjustment Date
1 28-Oct-2013 28-Apr-2014 28-Apr-2014 28-Apr-2014 4.150 28-Apr-2014
2 28-Apr-2014 28-Oct-2014 28-Oct-2014 28-Oct-2014 4.150 28-Oct-2014
3 28-Oct-2014 28-Apr-2015 28-Apr-2015 28-Apr-2015 4.150 28-Apr-2015
4 28-Apr-2015 28-Oct-2015 28-Oct-2015 28-Oct-2015 4.150 28-Oct-2015
5 28-Oct-2015 28-Apr-2016 28-Apr-2016 28-Apr-2016 4.150 28-Apr-2016
6 28-Apr-2016 28-Oct-2016 28-Oct-2016 28-Oct-2016 4.150 28-Oct-2016
7 28-Oct-2016 28-Apr-2017 28-Apr-2017 28-Apr-2017 4.150 28-Apr-2017
8 28-Apr-2017 30-Oct-2017 30-Oct-2017 30-Oct-2017 4.150 30-Oct-2017
9 30-Oct-2017 30-Apr-2018 30-Apr-2018 30-Apr-2018 4.150 30-Apr-2018
10 30-Apr-2018 29-Oct-2018 29-Oct-2018 29-Oct-2018 4.150 29-Oct-2018
11 29-Oct-2018 29-Apr-2019 29-Apr-2019 29-Apr-2019 4.150 29-Apr-2019
12 29-Apr-2019 28-Oct-2019 28-Oct-2019 28-Oct-2019 4.150 28-Oct-2019
13 28-Oct-2019 28-Apr-2020 28-Apr-2020 28-Apr-2020 4.150 28-Apr-2020
14 28-Apr-2020 28-Oct-2020 28-Oct-2020 28-Oct-2020 4.150 28-Oct-2020

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-Feb-2019 05:00:12 PM 30 100.25 4 13-Feb-2019
26-Oct-2018 12:09:13 PM 10 100.39 3.95 30-Oct-2018
20-Sep-2018 02:48:22 PM 25 100.40 3.95 24-Sep-2018
15-Aug-2018 12:08:36 PM 5 100.20 4.05 17-Aug-2018
08-Aug-2018 05:42:23 PM 5 100.16 4.07 10-Aug-2018
08-Aug-2018 05:41:48 PM 5 100.12 4.09 10-Aug-2018
07-Mar-2018 11:33:51 AM 10 100.19 4.07 09-Mar-2018
01-Mar-2018 11:36:31 AM 15 100.14 4.09 05-Mar-2018
13-Dec-2017 05:15:22 PM 5 100.40 4 15-Dec-2017
06-Dec-2017 12:03:41 PM 10 100.21 4.07 08-Dec-2017
05-Dec-2017 10:43:59 AM 10 100.32 4.03 07-Dec-2017
28-Nov-2017 11:38:20 AM 10 100.21 4.08 30-Nov-2017
05-Oct-2017 04:59:30 PM 10 100.50 3.98 09-Oct-2017
18-Sep-2017 11:20:33 AM 10 100.55 3.96 20-Sep-2017
02-Aug-2017 05:09:49 PM 15 100.41 4.02 04-Aug-2017
02-Aug-2017 03:54:17 PM 15 100.35 4.03 04-Aug-2017
16-May-2017 02:21:16 PM 25 100.36 4.04 17-May-2017
28-Feb-2017 03:30:10 PM 10 100.33 4.05 02-Mar-2017
22-Sep-2016 05:24:33 PM 10 101.48 3.75 26-Sep-2016
22-Sep-2016 05:22:55 PM 10 101.50 3.75 26-Sep-2016
12345Displaying results 1 - 20 (of 90)
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