SECURITY INFORMATION

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

CAGAMAS ICP-CPN 3.550% 91D 10.06.2024

Issuer Name: CAGAMAS BERHAD
Share:

Security Information

Principal
Corporate
ISIN Code
MYBSC2400394
Islamic Concept
MURABAHAH, IJARAH, AL-WAKALAH
Stock Code
SC240039
Instrument Code
ICP-CPN
Category
Corporate
Issue Date
11-03-2024
Maturity Date
10-06-2024
Coupon Rate
3.5500
Coupon Type
Fixed Rate
Coupon Frequency
Annually
Day Count
ACTUAL/365
Issue Tenure (Years)
0.2493
Residual Tenure (Years)
0.0000
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
3.60
Last Traded Price (RM)
0.00
Last Traded Amount (RM'mil)
20.00
Last Traded Date
11-03-2024

Ratings

Ratings

Coupon Payment Details

Coupon Accrual
11-Mar-2024
Prev Coupon Payment Date
-
First Coupon Payment Date
10-Jun-2024
Next Coupon Payment Date
01-Jan-0001
Last Coupon Payment Date
10-Jun-2024

Issuance

Amount Issued (RM'mil)
300
Amount Outstanding (RM'mil)
0

Additional Info

Lead Arranger
CIMBINV
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.