SECURITY INFORMATION

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

CAGAMAS MTN 4.30% 17.11.2023

Issuer Name: CAGAMAS BERHAD

Security Information

Principal
Corporate
ISIN Code
MYBUN1301075
Islamic Concept
-
Stock Code
UN130107
Instrument Code
MTN
Category
Corporate
Issue Date
18-11-2013
Maturity Date
17-11-2023
Coupon Rate
4.3000
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10.0027
Residual Tenure (Years)
1.2575
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
2.47
Last Traded Price (RM)
103.96
Last Traded Amount (RM'mil)
18.15
Last Traded Date
17-08-2021

Ratings

Ratings
AAA (MARC),AAA (RAM)

Coupon Payment Details

Coupon Accrual
18-Nov-2013
Prev Coupon Payment Date
18-May-2022
First Coupon Payment Date
19-May-2014
Next Coupon Payment Date
18-Nov-2022
Last Coupon Payment Date
17-Nov-2023

Issuance

Amount Issued (RM'mil)
375
Amount Outstanding (RM'mil)
375

Additional Info

Lead Arranger
CAGAMAS
Facility Agent
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq Document Type Document Name

RATING MOVEMENTS

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

PAYMENT SCHEDULES

Seq Start Date End Date Payment Date Ex-Date Coupon Rate Adjustment Date

Redemption

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

Call Schedule

Start Date End Date Call Price

Lockout Period

Start Date End Date

TRADING ACTIVITIES

Trade Date Input Time Amount (RM'mil) Price Yield (%) Value Date

CHART

There is no yield in pass 6 months.
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