SECURITY INFORMATION

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

CAGAMAS ICP-CPN 2.00% 182D 03.06.2021

Issuer Name: CAGAMAS BERHAD
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Security Information

Principle
Islamic
ISIN Code
MYBSD2002446
Islamic Concept
BIL ISTITHMAR, MURABAHAH, MUSYARAKAH, IJARAH, AL-WAKALAH, MUDHARABAH
Stock Code
SD200244
Instrument Code
ICP-CPN
Category
Corporate
Issue Date
03-Dec-2020
Maturity Date
03-Jun-2021
Profit Rate
2.00
Profit Type
Fixed Rate
Profit Frequency
Annually
Day Count
ACTUAL/365
Issue Tenure (Years)
0.5
Residual Tenure (Years)
0.0
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
2.02
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
5.00
Last Traded Date
04-May-2021

Ratings

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

Profit Payment Details

Profit Accrual
03-Dec-2020
Prev Profit Payment Date
-
First Profit Payment Date
03-Jun-2021
Next Profit Payment Date
03-Jun-2021
Last Profit Payment Date
03-Jun-2021

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
RAM 24-Dec-2020 Short Term P1 Affirmed Not Applicable Not Applicable
MARC 17-Jul-2020 Short Term MARC-1 IS Affirmed Stable Not Applicable
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 - -
12Displaying results 1 - 10 (of 14)

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 03-Dec-2020 03-Jun-2021 03-Jun-2021 03-Jun-2021 2.000 03-Jun-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

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
04-May-2021 12:06:22 PM 5 0 2.02 06-May-2021
25-Mar-2021 03:23:23 PM 60 0 2.05 29-Mar-2021
25-Mar-2021 09:03:50 AM 95 0 1.93 26-Mar-2021
24-Mar-2021 03:50:28 PM 95 0 2 26-Mar-2021

CHART

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