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Security Info Page
SECURITY INFORMATION
BOND+SUKUK
INFORMATION
RELATED DOCUMENTS
AND FINANCIALS
RATING
MOVEMENTS
PAYMENT
SCHEDULES
REDEMPTION
TRADING
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)
1.51
Latest Trading
Last Traded Yield (%)
3.89
Last Traded Price (RM)
100.41
Last Traded Amount (RM'mil)
30.00
Last Traded Date
11-Mar-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
RELATED DOCUMENTS AND FINANCIALS
Seq
Document Type
Document Name
1
Principal Terms and Conditions
Cagamas - PTC (clean)1.pdf
2
Principal Terms and Conditions
CagamasBhd60bil-PTC1.pdf
3
Information Memorandum
Cagamas 20 & 40 bil-IM1.pdf
4
Trust Deed
Cagamas (CMTN) - Supplemental Trust Deed1.pdf
5
Trust Deed
Cagamas (IMTN) - Fourth Supplemental Trust Deed1.pdf
6
Trust Deed
Fifth Supplemental Trust Deed for IMTN1.pdf
7
Trust Deed
Second Supplemental Trust Deed for CMTN1.pdf
8
Trust Deed
Conventional_Medium_Term_Notes_Trust_Deed1.pdf
9
Trust Deed
Islamic_Medium_Term_Notes_Trust_Deed1.pdf
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
-
1
2
3
Displaying 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-Mar-2019
03:58:49 PM
30
100.41
3.89
13-Mar-2019
11-Mar-2019
03:50:17 PM
30
100.40
3.90
13-Mar-2019
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
1
2
3
4
5
Displaying results 1 - 20 (of 92)
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