Cagamas Berhad, 1.7% 27oct2026, SGD (FIGI RegS BBG01XZPB8G5, XS3215430573)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

137,000,000 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

137,000,000 SGD
Outstanding amount

137,000,000 SGD
USD equivalent

108,309,385.36 USD
Minimum Settlement Amount

250,000 SGD
ISIN RegS

XS3215430573
Common Code RegS

321543057
CFI RegS

DTFNFR
FIGI RegS

BBG01XZPB8G5
Ticker

CAGA 1.7 10/27/26 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

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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

137,000,000 SGD
Outstanding amount

137,000,000 SGD
Outstanding face value amount

137,000,000 SGD
USD equivalent

108,309,385 USD

Face value

Minimum Settlement Amount

250,000 SGD
Outstanding face value

*** SGD
Increment

*** SGD
Face value

250,000 SGD

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Representative of the company 7 days FREE trial

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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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175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***
Paying agent

***

Conversion and exchange

Conversion terms

***

Latest issues

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IFRS/US GAAP reports

2025

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2024

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2023

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2022

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2021

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Identifiers

ISIN RegS

XS3215430573
Cbonds ID

1956629
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

321543057
CFI RegS

DTFNFR
FIGI RegS

BBG01XZPB8G5
Ticker

CAGA 1.7 10/27/26 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
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

***