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Cagamas Berhad Bonds, 3.670% 16may2031, MYR (14) (FIGI BBG02278R614, VI260219, MYBVI2602198)

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Domestic bonds, Secured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 MYR
  • Outstanding amount
    500,000,000 MYR
  • USD equivalent
    123,808,344.68 USD
  • Face value
    1,000 MYR
  • ISIN
    MYBVI2602198
  • CFI
    DBFTFR
  • FIGI
    BBG02278R614
  • Ticker
    CAGA 3.67 05/16/31 IMTN
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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.
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  • Issuer
    Go to the issuer page
    Cagamas Berhad
  • Full borrower / issuer name
    Cagamas Berhad
  • Sector
    Corporate
  • Industry
    Microfinance
Volume
  • Placement amount
    500,000,000 MYR
  • Outstanding amount
    500,000,000 MYR
  • Outstanding face value amount
    500,000,000 MYR
  • USD equivalent
    123,808,345 USD
Face value
  • Face value
    1,000 MYR
  • Outstanding face value
    *** MYR
  • Increment
    *** MYR

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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

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Early redemption terms

***

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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

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

  • State registration number
    VI260219
  • ISIN
    MYBVI2602198
  • Cbonds ID
    2196731
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG02278R614
  • Ticker
    CAGA 3.67 05/16/31 IMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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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