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Cagamas Berhad, 3% 17dec2026, SGD (FIGI BBG01R6QSM33, XS2962788662)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
150,000,000 SGD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Cagamas Berhad
Reporting IFRS
  • Placement amount
    150,000,000 SGD
  • Outstanding amount
    150,000,000 SGD
  • USD equivalent
    118,147,913.31 USD
  • Minimum Settlement Amount
    250,000 SGD
  • ISIN
    XS2962788662
  • Common Code
    296278866
  • CFI
    DTFNFR
  • FIGI
    BBG01R6QSM33
  • Ticker
    CAGA 3 12/17/26 EMTN
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Issue information

Profile
Cagamas Berhad provides mortgage finance services. The Company purchases mortgage loans, hire purchase, leasing debts for housing facilities, and islamic products. Cagamas serves customers in Malaysia.
Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    Cagamas Berhad
  • Full borrower / issuer name
    Cagamas Berhad
  • Sector
    Corporate
  • Industry
    Microfinance
  • SPV / Issuer
    Cagamas Global
Volume
  • Placement amount
    150,000,000 SGD
  • Outstanding amount
    150,000,000 SGD
  • Outstanding face value amount
    150,000,000 SGD
  • USD equivalent
    118,147,913 USD
Face value
  • Minimum Settlement Amount
    250,000 SGD
  • Outstanding face value
    *** SGD
  • Increment
    *** SGD
  • Face value
    250,000 SGD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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stocks

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

18/06/2025 New issue: Cagamas Berhad issued bonds (MYBVG2501386) with the coupon rate of 3.68% in the amount of MYR 1300 mln maturing in 2028
29/05/2025 Upcoming Issue: Cagamas Berhad
03/12/2021 New bond issue: Cagamas Berhad issued international bonds (XS2419389130) with a 1.25% coupon maturing in 2023
19/04/2017 New bond issue: Cagamas Berhad issued international bonds for USD 350.0m maturing in 2020 with a 2.53% coupon.
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    XS2962788662
  • Cbonds ID
    1766119
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    296278866
  • CFI
    DTFNFR
  • FIGI
    BBG01R6QSM33
  • Ticker
    CAGA 3 12/17/26 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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