SECURITY INFORMATION

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

CAGAMAS IMTN 4.120% 03.12.2021

Issuer Name: CAGAMAS BERHAD

Security Information

Principle
Islamic
ISIN Code
MYBVG1803411
Islamic Concept
BIL ISTITHMAR, MURABAHAH, ISTISNA', MUSYARAKAH, IJARAH, AL-WAKALAH, MUDHARABAH
Stock Code
VG180341
Instrument Code
IMTN
Category
Corporate
Issue Date
05-Dec-2018
Maturity Date
03-Dec-2021
Profit Rate
4.12
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
3
Residual Tenure (Years)
2.97

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
05-Dec-2018
Prev Profit Payment Date
-
First Profit Payment Date
07-Jun-2019
Next Profit Payment Date
07-Jun-2019
Last Profit Payment Date
03-Dec-2021

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 05-Dec-2018 07-Jun-2019 07-Jun-2019 07-Jun-2019 4.120 07-Jun-2019
2 07-Jun-2019 05-Dec-2019 05-Dec-2019 05-Dec-2019 4.120 05-Dec-2019
3 05-Dec-2019 05-Jun-2020 05-Jun-2020 05-Jun-2020 4.120 05-Jun-2020
4 05-Jun-2020 07-Dec-2020 07-Dec-2020 07-Dec-2020 4.120 07-Dec-2020
5 07-Dec-2020 07-Jun-2021 07-Jun-2021 07-Jun-2021 4.120 07-Jun-2021
6 07-Jun-2021 03-Dec-2021 03-Dec-2021 03-Dec-2021 4.120 03-Dec-2021

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

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