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International bonds: Cagamas Berhad, 2.52% 3aug2020, SGD (XS1862373666)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingMalaysia**/**/****65,000,000 SGD***/***/***
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Yield calculation

 %
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Issue information

BorrowerCagamas Berhad
SPV / IssuerCagamas Global
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple250,000 SGD
Nominal of international bonds250,000 SGD
Minimum settlement amount250,000 SGD
Outstanding principal amount250,000 SGD
Amount65,000,000 SGD
Outstanding face value amount65,000,000 SGD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.52%
Day count fraction***
ACI*** (10/15/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2010/10/2019***.**
(*.**)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1862373666
Common Code / Common Code RegS186237366
CFI / CFI RegSDTFNFR
FIGI / FIGI RegSBBG00LKZKFL4
WKN / WKN RegSA194B0
TickerCAGA 2.52 08/03/20 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: CIMB Group
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, SGDRedemption of principal, SGD
Show previous
1**/**/*****.***,***.**
2**/**/*****.***,***.**
3**/**/*****.***,***.**
4**/**/*****.***,***.*****,***
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Issue ratings

Cagamas Berhad, 2.52% 3aug2020, SGD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency12/11/2018
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Issuer ratings

Cagamas Berhad

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency12/11/2018
Moody's Investors Service ***/***LT- local currency12/11/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.62 M eng
2018
0.88 M eng
1.43 M eng
2017
2.48 M eng
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