SECURITY INFORMATION

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

CAGAMAS CP-CPN 2.390% 90D 25.08.2020

Issuer Name: CAGAMAS BERHAD

Security Information

Principle
Conventional
ISIN Code
MYBRC2000881
Islamic Concept
-
Stock Code
RC200088
Instrument Code
CP-CPN
Category
Corporate
Issue Date
27-May-2020
Maturity Date
25-Aug-2020
Coupon Rate
2.39
Coupon Type
Fixed Rate
Coupon Frequency
Annually
Day Count
ACTUAL/365
Issue Tenure (Years)
0.2
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)

Coupon Payment Details

Coupon Accrual
27-May-2020
Prev Coupon Payment Date
-
First Coupon Payment Date
25-Aug-2020
Next Coupon Payment Date
25-Aug-2020
Last Coupon Payment Date
25-Aug-2020

Issuance

Amount Issued (RM'mil)
300
Amount Outstanding (RM'mil)
300

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
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 27-May-2020 25-Aug-2020 25-Aug-2020 25-Aug-2020 2.390 25-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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