SECURITY INFORMATION

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

CAGAMAS IMTN 3.500% 12.08.2022

Issuer Name: CAGAMAS BERHAD

Security Information

Principle
Islamic
ISIN Code
MYBVG1901652
Islamic Concept
BIL ISTITHMAR, MURABAHAH, ISTISNA', MUSYARAKAH, IJARAH, AL-WAKALAH, MUDHARABAH
Stock Code
VG190165
Instrument Code
IMTN
Category
Corporate
Issue Date
14-Aug-2019
Maturity Date
12-Aug-2022
Profit Rate
3.50
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
14-Aug-2019
Prev Profit Payment Date
-
First Profit Payment Date
14-Feb-2020
Next Profit Payment Date
14-Feb-2020
Last Profit Payment Date
12-Aug-2022

Issuance

Amount Issued (RM'mil)
400
Amount Outstanding (RM'mil)
400

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 14-Aug-2019 14-Feb-2020 14-Feb-2020 14-Feb-2020 3.500 14-Feb-2020
2 14-Feb-2020 14-Aug-2020 14-Aug-2020 14-Aug-2020 3.500 14-Aug-2020
3 14-Aug-2020 15-Feb-2021 15-Feb-2021 15-Feb-2021 3.500 15-Feb-2021
4 15-Feb-2021 16-Aug-2021 16-Aug-2021 16-Aug-2021 3.500 16-Aug-2021
5 16-Aug-2021 14-Feb-2022 14-Feb-2022 14-Feb-2022 3.500 14-Feb-2022
6 14-Feb-2022 12-Aug-2022 12-Aug-2022 12-Aug-2022 3.500 12-Aug-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

Stay on top of what’s happening in bond and sukuk markets.
Enter security code:
 Security code
 

Sign up to receive update on BIX Malaysia articles and tutorials or you can Read Our Last Edition »