SECURITY INFORMATION

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

CAGAMAS ICP-CPN 1.90% 91D 22.02.2021

Issuer Name: CAGAMAS BERHAD
Calculator

Security Information

Principle
Islamic
ISIN Code
MYBSC2002414
Islamic Concept
BIL ISTITHMAR, MURABAHAH, MUSYARAKAH, IJARAH, AL-WAKALAH, MUDHARABAH
Stock Code
SC200241
Instrument Code
ICP-CPN
Category
Corporate
Issue Date
23-Nov-2020
Maturity Date
22-Feb-2021
Profit Rate
1.90
Profit Type
Fixed Rate
Profit Frequency
Annually
Day Count
ACTUAL/365
Issue Tenure (Years)
0.2
Residual Tenure (Years)
0.2
Sub Category
Non-ESG Bond

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
23-Nov-2020
Prev Profit Payment Date
-
First Profit Payment Date
22-Feb-2021
Next Profit Payment Date
22-Feb-2021
Last Profit Payment Date
22-Feb-2021

Issuance

Amount Issued (RM'mil)
245
Amount Outstanding (RM'mil)
245

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 17-Jul-2020 Short Term MARC-1 IS Affirmed Stable Not Applicable
RAM 10-Aug-2018 Short Term P1 Affirmed Not Applicable Not Applicable
MARC 05-Sep-2019 Short Term MARC-1 IS Affirmed Stable 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 - -
12Displaying results 1 - 10 (of 13)

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 23-Nov-2020 22-Feb-2021 22-Feb-2021 22-Feb-2021 1.900 22-Feb-2021

Redemption

Allow Partial Call
No
Last Call Date
-
Redeem to Nearest Denomination
No

Call Schedule

Start Date
End Date
Call Price
No result found

Lockout Period

Start Date
End Date
No result found

TRADING ACTIVITIES

CHART

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 »