FACILITY INFORMATION

  • General + Facility
    Information
  • Rating
    Movements
  • Related Documents
    And Financials
  • List Of Active
    Bond + Sukuk

CAGAMAS ICP

Issuer Name: CAGAMAS BERHAD

General Information

Facility Code
202300011
Facility Number
202200000064
Principle
Islamic
Islamic Concept
MURABAHAH, IJARAH, AL-WAKALAH
Maturity Date
27-Mar-2030
Instrument
ICP
Instrument Type
Commercial Papers/Commercial Papers With Coupon
Guaranteed
False
Total Guaranteed (RM)
0.0000
Indicator
Rated
Facility Rating
MARC-1 IS (MARC) ,P1 (RAM)

Facility Information

Facility Amount (RM)
9000000000.00
Available Limit (RM)
5845000000.00
Trustee/Security Agent
MALAYSIAN TRUSTEES BERHAD
Lead Arranger (LA)
CIMBINV
Availability
27-Mar-2030
Outstanding (RM)
3155000000.00
Facility Agent (FA)
CAGAMAS

RATING MOVEMENTS

Rating Agency Effective Date Rating Tenure Rating Rating Action Rating Outlook Rating Watch

RELATED DOCUMENTS AND FINANCIALS

Seq Document Type Document Name

ACTIVE BOND + SUKUK

Bond/Sukuk Name Rating Category Last Traded Date Last Traded Yield (%) Last Traded Price (RM) Last Traded Amount (RM 'mil) O/S Amount (RM'mil) Residual Tenure (Years)