Bond Cagamas Holdings 5.03% ( MYBVN0909223 ) in MYR

Issuer	Cagamas Holdings
Market price	100 % ⇌
Country	Malaysia
ISIN code	MYBVN0909223 ( in MYR )
Interest rate	5.03% per year ( payment 1 time a year)
Maturity	26/11/2019 - Bond has expired
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Minimal amount	1 000 000 MYR
Total amount	85 000 000 MYR
Detailed description	Cagamas Berhad is a Malaysian government-owned agency responsible for the development of the Malaysian financial market, primarily focusing on the secondary market for residential mortgages and government securities. An MYR-denominated bond, identified by ISIN MYBVN0909223, issued by Cagamas Berhad, Malaysia's National Mortgage Corporation responsible for promoting the development of the secondary mortgage market, has reached its maturity and successful repayment. This financial instrument, originating from Malaysia, represented a total issuance size of MYR 85,000,000, with a minimum investment lot set at MYR 1,000,000. It carried an interest rate of 5.03% with an annual payment frequency and was priced at 100% of its par value at the time of its final settlement. The bond matured on November 26, 2019, and has been fully repaid, concluding its lifecycle within the Malaysian financial markets.