SECURITY INFORMATION

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

CAGAMAS IMTN 3.320% 09.02.2027

Issuer Name: CAGAMAS BERHAD
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Security Information

Principal
Corporate
ISIN Code
MYBVE2600274
Islamic Concept
BIL ISTITHMAR, MURABAHAH, IJARAH, AL-WAKALAH
Stock Code
VE260027
Instrument Code
IMTN
Category
Corporate
Issue Date
09-02-2026
Maturity Date
09-02-2027
Coupon Rate
3.3200
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
1.0000
Residual Tenure (Years)
0.8493
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
0.00
Last Traded Price (RM)
0.00
Last Traded Amount (RM'mil)
0.00
Last Traded Date
-

Ratings

Ratings
AAA (RAM),AAA IS (MARC)

Coupon Payment Details

Coupon Accrual
09-Feb-2026
Prev Coupon Payment Date
-
First Coupon Payment Date
10-Aug-2026
Next Coupon Payment Date
10-Aug-2026
Last Coupon Payment Date
09-Feb-2027

Issuance

Amount Issued (RM'mil)
760
Amount Outstanding (RM'mil)
760

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.