SECURITY INFORMATION

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

CAGAMAS IMTN 5.900% 09.10.2020

Issuer Name: CAGAMAS BERHAD

Security Information

Principle
Islamic
ISIN Code
MYBVP0813206
Islamic Concept
BIL ISTITHMAR, MURABAHAH, ISTISNA', MUSYARAKAH, IJARAH, AL-WAKALAH, MUDHARABAH
Stock Code
VP081320
Instrument Code
IMTN
Category
Corporate
Issue Date
10-Oct-2008
Maturity Date
09-Oct-2020
Profit Rate
5.90
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
12
Residual Tenure (Years)
1.46

Latest Trading

Last Traded Yield (%)
3.76
Last Traded Price (RM)
103
Last Traded Amount (RM'mil)
10.00
Last Traded Date
26-Apr-2019

Ratings

Ratings
AAA IS(MARC)
AAA(RAM)

Profit Payment Details

Profit Accrual
10-Oct-2008
Prev Profit Payment Date
10-Apr-2019
First Profit Payment Date
10-Apr-2009
Next Profit Payment Date
10-Oct-2019
Last Profit Payment Date
09-Oct-2020

Issuance

Amount Issued (RM'mil)
500
Amount Outstanding (RM'mil)
500

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 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 10-Oct-2008 10-Apr-2009 10-Apr-2009 10-Apr-2009 5.900 10-Apr-2009
2 10-Apr-2009 12-Oct-2009 12-Oct-2009 12-Oct-2009 5.900 12-Oct-2009
3 12-Oct-2009 12-Apr-2010 12-Apr-2010 12-Apr-2010 5.900 12-Apr-2010
4 12-Apr-2010 11-Oct-2010 11-Oct-2010 11-Oct-2010 5.900 11-Oct-2010
5 11-Oct-2010 11-Apr-2011 11-Apr-2011 11-Apr-2011 5.900 11-Apr-2011
6 11-Apr-2011 10-Oct-2011 10-Oct-2011 10-Oct-2011 5.900 10-Oct-2011
7 10-Oct-2011 10-Apr-2012 10-Apr-2012 10-Apr-2012 5.900 10-Apr-2012
8 10-Apr-2012 10-Oct-2012 10-Oct-2012 10-Oct-2012 5.900 10-Oct-2012
9 10-Oct-2012 10-Apr-2013 10-Apr-2013 10-Apr-2013 5.900 10-Apr-2013
10 10-Apr-2013 10-Oct-2013 10-Oct-2013 10-Oct-2013 5.900 10-Oct-2013
11 10-Oct-2013 10-Apr-2014 10-Apr-2014 10-Apr-2014 5.900 10-Apr-2014
12 10-Apr-2014 10-Oct-2014 10-Oct-2014 10-Oct-2014 5.900 10-Oct-2014
13 10-Oct-2014 10-Apr-2015 10-Apr-2015 10-Apr-2015 5.900 10-Apr-2015
14 10-Apr-2015 12-Oct-2015 12-Oct-2015 12-Oct-2015 5.900 12-Oct-2015
15 12-Oct-2015 11-Apr-2016 11-Apr-2016 11-Apr-2016 5.900 11-Apr-2016
16 11-Apr-2016 10-Oct-2016 10-Oct-2016 10-Oct-2016 5.900 10-Oct-2016
17 10-Oct-2016 10-Apr-2017 10-Apr-2017 10-Apr-2017 5.900 10-Apr-2017
18 10-Apr-2017 10-Oct-2017 10-Oct-2017 10-Oct-2017 5.900 10-Oct-2017
19 10-Oct-2017 10-Apr-2018 10-Apr-2018 10-Apr-2018 5.900 10-Apr-2018
20 10-Apr-2018 10-Oct-2018 10-Oct-2018 10-Oct-2018 5.900 10-Oct-2018
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
26-Apr-2019 09:21:20 AM 10 103 3.76 29-Apr-2019
11-Feb-2019 04:58:19 PM 10 103.01 4 13-Feb-2019
15-Aug-2018 12:02:10 PM 10 103.81 4.04 17-Aug-2018
18-Sep-2017 11:18:20 AM 10 105.52 3.96 20-Sep-2017
04-Nov-2015 04:55:52 PM 5 106.94 4.33 06-Nov-2015
04-Nov-2015 03:55:32 PM 5 106.93 4.33 06-Nov-2015
26-Feb-2014 04:09:07 PM 5 108.59 4.39 28-Feb-2014
26-Feb-2014 04:08:28 PM 5 108.58 4.39 28-Feb-2014
22-Feb-2012 04:18:42 PM 5 115.32 3.80 24-Feb-2012
22-Feb-2012 11:48:49 AM 5 115.07 3.83 24-Feb-2012
22-Feb-2012 11:46:57 AM 5 115 3.84 24-Feb-2012
25-Jan-2011 10:07:14 AM 10 111.74 4.40 26-Jan-2011
25-Jan-2011 10:00:54 AM 0.50 111.72 4.41 26-Jan-2011
25-Jan-2011 09:57:57 AM 2.50 111.72 4.41 26-Jan-2011
25-Jan-2011 09:54:35 AM 7 111.72 4.41 26-Jan-2011
30-Aug-2010 02:57:54 PM 0.50 112.47 4.36 01-Sep-2010
30-Aug-2010 02:56:55 PM 0.50 112.46 4.36 01-Sep-2010
19-Apr-2010 04:11:49 PM 12.50 108.16 4.90 20-Apr-2010
19-Apr-2010 04:10:45 PM 12.50 108.15 4.90 20-Apr-2010
12-Oct-2009 02:40:05 PM 2.50 107.37 5.02 13-Oct-2009
12Displaying results 1 - 20 (of 29)
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