SECURITY INFORMATION

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

CAGAMAS MTN 2.750% 23.5.2022

Issuer Name: CAGAMAS BERHAD

Security Information

Principle
Conventional
ISIN Code
MYBUF2001019
Islamic Concept
-
Stock Code
UF200101
Instrument Code
MTN
Category
Corporate
Issue Date
22-May-2020
Maturity Date
23-May-2022
Coupon Rate
2.75
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
2
Residual Tenure (Years)
1.99

Latest Trading

Last Traded Yield (%)
-
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
0
Last Traded Date
-

Ratings

Ratings
AAA(MARC)
AAA(RAM)

Coupon Payment Details

Coupon Accrual
22-May-2020
Prev Coupon Payment Date
-
First Coupon Payment Date
23-Nov-2020
Next Coupon Payment Date
23-Nov-2020
Last Coupon Payment Date
23-May-2022

Issuance

Amount Issued (RM'mil)
70
Amount Outstanding (RM'mil)
70

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 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 Affirmed Stable -
RAM 18-Oct-2016 Long Term AAA Reaffirm Stable -
MARC 02-Feb-2016 Long Term AAA 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 Affirmed Stable -
123Displaying results 1 - 10 (of 24)

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 22-May-2020 23-Nov-2020 23-Nov-2020 23-Nov-2020 2.750 23-Nov-2020
2 23-Nov-2020 24-May-2021 24-May-2021 24-May-2021 2.750 24-May-2021
3 24-May-2021 22-Nov-2021 22-Nov-2021 22-Nov-2021 2.750 22-Nov-2021
4 22-Nov-2021 23-May-2022 23-May-2022 23-May-2022 2.750 23-May-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

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