SECURITY INFORMATION

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

CAGAMAS ICP-CPN 2.390% 94D 24.08.2020

Issuer Name: CAGAMAS BERHAD

Security Information

Principle
Islamic
ISIN Code
MYBSC2001291
Islamic Concept
BIL ISTITHMAR, MURABAHAH, MUSYARAKAH, IJARAH, AL-WAKALAH, MUDHARABAH
Stock Code
SC200129
Instrument Code
ICP-CPN
Category
Corporate
Issue Date
22-May-2020
Maturity Date
24-Aug-2020
Profit Rate
2.39
Profit Type
Fixed Rate
Profit Frequency
Annually
Day Count
ACTUAL/365
Issue Tenure (Years)
0.3
Residual Tenure (Years)
0.2

Latest Trading

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

Ratings

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

Profit Payment Details

Profit Accrual
22-May-2020
Prev Profit Payment Date
-
First Profit Payment Date
24-Aug-2020
Next Profit Payment Date
24-Aug-2020
Last Profit Payment Date
24-Aug-2020

Issuance

Amount Issued (RM'mil)
305
Amount Outstanding (RM'mil)
305

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
MARC 05-Sep-2019 Short Term MARC-1 IS Affirmed Stable Not Applicable
RAM 10-Aug-2018 Short Term P1 Affirmed Not Applicable Not Applicable
RAM 19-Oct-2017 Short Term P1 Affirmed Not Applicable Not Applicable
MARC 07-Aug-2017 Short Term MARC-1 IS Affirmed Stable Not Applicable
MARC 19-Jan-2017 Short Term MARC-1 IS Affirmed Stable -
RAM 18-Oct-2016 Short Term P1 Reaffirm - -
MARC 02-Feb-2016 Short Term MARC-1 ID Affirmed Stable -
RAM 03-Sep-2015 Short Term P1 Reaffirm - -
RAM 30-Jan-2015 Short Term P1 Initial - -
MARC 30-Jan-2015 Short Term MARC-1 ID Initial Stable -
12Displaying results 1 - 10 (of 12)

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 22-May-2020 24-Aug-2020 24-Aug-2020 24-Aug-2020 2.390 24-Aug-2020

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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