SECURITY INFORMATION

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

CAGAMAS IMTN 4.230% 03.11.2022

Issuer Name: CAGAMAS BERHAD

Security Information

Principle
Islamic
ISIN Code
MYBVI1703708
Islamic Concept
BIL ISTITHMAR, MURABAHAH, ISTISNA', MUSYARAKAH, IJARAH, AL-WAKALAH, MUDHARABAH
Stock Code
VI170370
Instrument Code
IMTN
Category
Corporate
Issue Date
03-Nov-2017
Maturity Date
03-Nov-2022
Profit Rate
4.23
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5
Residual Tenure (Years)
2.44

Latest Trading

Last Traded Yield (%)
2.68
Last Traded Price (RM)
103.65
Last Traded Amount (RM'mil)
5.00
Last Traded Date
22-May-2020

Ratings

Ratings
AAA IS(MARC)
AAA(RAM)

Profit Payment Details

Profit Accrual
03-Nov-2017
Prev Profit Payment Date
04-May-2020
First Profit Payment Date
03-May-2018
Next Profit Payment Date
03-Nov-2020
Last Profit Payment Date
03-Nov-2022

Issuance

Amount Issued (RM'mil)
840
Amount Outstanding (RM'mil)
840

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 08-Nov-2019 Long Term AAA Affirmed Stable Not Applicable
MARC 07-Aug-2017 Long Term AAA IS 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 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 -
123Displaying results 1 - 10 (of 24)

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 03-Nov-2017 03-May-2018 03-May-2018 03-May-2018 4.230 03-May-2018
2 03-May-2018 05-Nov-2018 05-Nov-2018 05-Nov-2018 4.230 05-Nov-2018
3 05-Nov-2018 03-May-2019 03-May-2019 03-May-2019 4.230 03-May-2019
4 03-May-2019 04-Nov-2019 04-Nov-2019 04-Nov-2019 4.230 04-Nov-2019
5 04-Nov-2019 04-May-2020 04-May-2020 04-May-2020 4.230 04-May-2020
6 04-May-2020 03-Nov-2020 03-Nov-2020 03-Nov-2020 4.230 03-Nov-2020
7 03-Nov-2020 03-May-2021 03-May-2021 03-May-2021 4.230 03-May-2021
8 03-May-2021 03-Nov-2021 03-Nov-2021 03-Nov-2021 4.230 03-Nov-2021
9 03-Nov-2021 03-May-2022 03-May-2022 03-May-2022 4.230 03-May-2022
10 03-May-2022 03-Nov-2022 03-Nov-2022 03-Nov-2022 4.230 03-Nov-2022

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
22-May-2020 04:55:17 PM 5 103.65 2.68 28-May-2020
22-May-2020 04:54:16 PM 5 103.59 2.70 28-May-2020
28-Jan-2020 10:32:01 AM 5 102.50 3.27 30-Jan-2020
14-Oct-2019 05:31:16 PM 5 102.08 3.50 16-Oct-2019
21-Mar-2019 04:47:12 PM 15 100.61 4.05 25-Mar-2019
21-Mar-2019 04:05:13 PM 15 100.55 4.07 25-Mar-2019
12-Feb-2019 02:48:21 PM 10 100.35 4.13 14-Feb-2019
12-Feb-2019 02:45:03 PM 10 100.33 4.13 14-Feb-2019
22-Jan-2019 04:27:12 PM 10 100.38 4.12 24-Jan-2019
22-Jan-2019 04:22:40 PM 10 100.37 4.12 24-Jan-2019
17-Jan-2019 02:28:19 PM 10 100.39 4.12 22-Jan-2019
17-Jan-2019 02:27:20 PM 10 100.33 4.13 22-Jan-2019
14-Dec-2018 11:45:32 AM 5 100.19 4.18 18-Dec-2018
14-Dec-2018 11:44:09 AM 5 100.16 4.19 18-Dec-2018
29-Nov-2018 04:25:16 PM 5 100.09 4.20 03-Dec-2018
16-Jan-2018 11:52:10 AM 5 99.99 4.23 18-Jan-2018
06-Dec-2017 12:05:50 PM 10 100 4.23 08-Dec-2017
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