SECURITY INFORMATION

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

CAGAMAS CP-CPN 3.3700% 182D 23.11.2026

Issuer Name: CAGAMAS BERHAD
Share:

Security Information

Principal
Corporate
ISIN Code
MYBRD2600548
Islamic Concept
-
Stock Code
RD260054
Instrument Code
CP-CPN
Category
Corporate
Issue Date
25-05-2026
Maturity Date
23-11-2026
Coupon Rate
3.3700
Coupon Type
Fixed Rate
Coupon Frequency
Annually
Day Count
ACTUAL/365
Issue Tenure (Years)
0.4986
Residual Tenure (Years)
0
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
MARC-1 (MARC),P1 (RAM)

Coupon Payment Details

Coupon Accrual
25-May-2026
Prev Coupon Payment Date
-
First Coupon Payment Date
23-Nov-2026
Next Coupon Payment Date
23-Nov-2026
Last Coupon Payment Date
23-Nov-2026

Issuance

Amount Issued (RM'mil)
100
Amount Outstanding (RM'mil)
100

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.