SECURITY INFORMATION

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

CAGAMAS CP-CPN 3.69% 92D 14.06.2019

Issuer Name: CAGAMAS BERHAD

Security Information

Principle
Conventional
ISIN Code
MYBRC1900610
Islamic Concept
-
Stock Code
RC190061
Instrument Code
CP-CPN
Category
Corporate
Issue Date
14-Mar-2019
Maturity Date
14-Jun-2019
Coupon Rate
3.69
Coupon Type
Fixed Rate
Coupon Frequency
Annually
Day Count
ACTUAL/365
Issue Tenure (Years)
0.3
Residual Tenure (Years)
0.1

Latest Trading

Last Traded Yield (%)
3.58
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
10.00
Last Traded Date
11-Apr-2019

Ratings

Ratings
MARC-1 IS(MARC)
P1(RAM)

Coupon Payment Details

Coupon Accrual
14-Mar-2019
Prev Coupon Payment Date
-
First Coupon Payment Date
14-Jun-2019
Next Coupon Payment Date
14-Jun-2019
Last Coupon Payment Date
14-Jun-2019

Issuance

Amount Issued (RM'mil)
350
Amount Outstanding (RM'mil)
350

Additional Info

Lead Arranger
CAGAMAS
Facility Agent
CAGAMAS
Facility Code

RELATED DOCUMENTS AND FINANCIALS

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 10-Aug-2018 Short Term P1 Affirmed Not Applicable Not Applicable
MARC 07-Aug-2017 Short Term MARC-1 IS Affirmed Stable Not Applicable
RAM 19-Oct-2017 Short Term P1 Affirmed Not Applicable Not Applicable
RAM 18-Oct-2016 Short Term P1 Affirmed Not Applicable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 14-Mar-2019 14-Jun-2019 14-Jun-2019 14-Jun-2019 3.690 14-Jun-2019

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-Apr-2019 09:05:33 AM 10 0 3.58 12-Apr-2019
09-Apr-2019 05:23:37 PM 40 0 3.58 11-Apr-2019
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