Bond/Sukuk Name
 |
Issuer
 |
Rating
|
Category
|
Issue Date
 |
Issue Tenure (Years)
|
Coupon Rate (%)
|
Issue Size (RM'mil)
|
O/S Amount (RM'mil)
|
|
BNIB 9/2019 182D 20.08.2019
|
BANK NEGARA MALAYSIA
|
-
|
Government
|
19-Feb-2019
|
0.50
|
-
|
500
|
500
|
|
BNIBI 7/2019 91D 21.05.2019
|
BANK NEGARA MALAYSIA
|
-
|
Government
|
19-Feb-2019
|
0.25
|
-
|
1,000
|
1,000
|
|
AEON ICP 28D 18.03.2019
|
AEON CREDIT SERVICE (M) BERHAD
|
P1 (RAM)
|
Corporate
|
18-Feb-2019
|
0.08
|
-
|
150
|
150
|
|
BDB ICP 28D 18.03.2019
|
BINA DARULAMAN BERHAD
|
MARC-2 IS (MARC)
|
Corporate
|
18-Feb-2019
|
0.08
|
-
|
50
|
50
|
|
PLB CP 28D 18.03.2019
|
Pac Lease Berhad
|
P1 (RAM)
|
Corporate
|
18-Feb-2019
|
0.08
|
-
|
30
|
30
|
|
STSSB ICP Series 398/2019 28D 18.03.2019
|
SUNWAY TREASURY SUKUK SDN BHD
|
MARC-1 IS(cg) (MARC)
|
Corporate
|
18-Feb-2019
|
0.08
|
-
|
150
|
150
|
|
STSSB ICP Series 399/2019 28D 18.03.2019
|
SUNWAY TREASURY SUKUK SDN BHD
|
MARC-1 IS(cg) (MARC)
|
Corporate
|
18-Feb-2019
|
0.08
|
-
|
100
|
100
|
|
SUNWAYBHD CP Series 393/2019 28D 18.03.2019
|
SUNWAY BERHAD
|
MARC-1 (MARC) ,Not Applicable (RAM)
|
Corporate
|
18-Feb-2019
|
0.08
|
-
|
136
|
136
|
|
SUNWAYBHD CP Series 394/2019 92D 21.05.2019
|
SUNWAY BERHAD
|
MARC-1 (MARC) ,Not Applicable (RAM)
|
Corporate
|
18-Feb-2019
|
0.25
|
-
|
20
|
20
|
|
TIGER MTN ST12-ST14/T3/2019 1591D 28.6.2023
|
TIGER SYNERGY BERHAD
|
Not Rated
|
Corporate
|
18-Feb-2019
|
4.4
|
1.000
|
3
|
3
|
|
BNIBF-DB 3/2019 89D 15.05.2019
|
BANK NEGARA MALAYSIA
|
Exempted
|
|
15-Feb-2019
|
0.24
|
-
|
350
|
350
|
|
HPPSB MTN 2008D 15.8.2024
|
Hunza Properties (Penang) Sdn Bhd
|
Not Rated
|
Corporate
|
15-Feb-2019
|
5.5
|
5.600
|
370
|
370
|
|
MATRIX ICP 89D 15.05.2019
|
MATRIX CONCEPTS HOLDINGS BERHAD
|
Not Rated
|
Corporate
|
15-Feb-2019
|
0.24
|
-
|
50
|
50
|
|
MGS 2/2019 15.08.2029
|
GOVERNMENT OF MALAYSIA
|
-
|
Government
|
15-Feb-2019
|
10.5
|
3.885
|
5,000
|
5,000
|
|
SABAHDEV CP 364D 14.02.2020 - Tranche No 165
|
SABAH DEVELOPMENT BANK BERHAD
|
P1 (RAM)
|
Corporate
|
15-Feb-2019
|
1.00
|
-
|
225
|
225
|
|
BNIB 8/2019 89D 14.05.2019
|
BANK NEGARA MALAYSIA
|
-
|
Government
|
14-Feb-2019
|
0.24
|
-
|
500
|
500
|
|
BNIBI 6/2019 28D 14.03.2019
|
BANK NEGARA MALAYSIA
|
-
|
Government
|
14-Feb-2019
|
0.08
|
-
|
1,000
|
1,000
|
|
DANUM IMTN 4.300% 13.02.2026 - Tranche 1
|
DANUM CAPITAL BERHAD
|
AAA (s) (RAM)
|
Corporate
|
14-Feb-2019
|
7.0
|
4.300
|
500
|
500
|
|
DANUM IMTN 4.680% 14.02.2034 - Tranche 2
|
DANUM CAPITAL BERHAD
|
AAA (s) (RAM)
|
Corporate
|
14-Feb-2019
|
15.0
|
4.680
|
1,000
|
1,000
|
|
DRB-HICOM IMTN 6.100% 14.02.2022
|
DRB-HICOM BERHAD
|
A+ IS (MARC)
|
Corporate
|
14-Feb-2019
|
3.0
|
6.100
|
265
|
265
|