Bond/Sukuk Name
 |
Issuer
 |
Rating
|
Category
|
Issue Date
 |
Issue Tenure (Years)
|
Coupon Rate (%)
|
Issue Size (RM'mil)
|
O/S Amount (RM'mil)
|
|
CAGAMAS IMTN 4.500% 25.05.2023
|
CAGAMAS BERHAD
|
AAA (RAM) ,AAA IS (MARC)
|
Corporate
|
25-May-2018
|
5.0
|
4.500
|
1,500
|
1,500
|
|
MTB 5/2018 91D 24.08.2018
|
GOVERNMENT OF MALAYSIA
|
-
|
Government
|
25-May-2018
|
0.25
|
-
|
1,000
|
1,000
|
|
PLB CP 31D 25.06.2018
|
Pac Lease Berhad
|
P1 (RAM)
|
Corporate
|
25-May-2018
|
0.08
|
-
|
25
|
25
|
|
SABAHDEV CP 61D 25.07.2018 - Tranche No 146
|
SABAH DEVELOPMENT BANK BERHAD
|
P1 (RAM)
|
Corporate
|
25-May-2018
|
0.17
|
-
|
200
|
200
|
|
SUNWAYBHD CP Series 325/2018 31D 25.06.2018
|
SUNWAY BERHAD
|
MARC-1 (MARC) ,Not Applicable (RAM)
|
Corporate
|
25-May-2018
|
0.08
|
-
|
100
|
100
|
|
AEON ICP 29D 22.06.2018
|
AEON CREDIT SERVICE (M) BERHAD
|
P1 (RAM)
|
Corporate
|
24-May-2018
|
0.08
|
-
|
50
|
50
|
|
BNIB 26/2018 91D 23.08.2018
|
BANK NEGARA MALAYSIA
|
-
|
Government
|
24-May-2018
|
0.25
|
-
|
500
|
500
|
|
PLB CP 33D 25.06.2018
|
Pac Lease Berhad
|
P1 (RAM)
|
Corporate
|
23-May-2018
|
0.09
|
-
|
25
|
25
|
|
SUNWAYBHD CP Series 324/2018 30D 22.06.2018
|
SUNWAY BERHAD
|
MARC-1 (MARC) ,Not Applicable (RAM)
|
Corporate
|
23-May-2018
|
0.08
|
-
|
120
|
120
|
|
UEMS IMTN 4.620% 24.05.2019
|
UEM SUNRISE BERHAD
|
AA- IS (MARC)
|
Corporate
|
23-May-2018
|
1.0
|
4.620
|
100
|
100
|
|
BNIB 25/2018 30D 21.06.2018
|
BANK NEGARA MALAYSIA
|
-
|
Government
|
22-May-2018
|
0.08
|
-
|
1,000
|
1,000
|
|
CAGAMAS ICP-CPN 3.69% 23.08.2018
|
CAGAMAS BERHAD
|
MARC-1 IS (MARC) ,P1 (RAM)
|
Corporate
|
22-May-2018
|
0.25
|
3.690
|
305
|
305
|
|
HEKTAR BLACK MTN Tranche 1 Series 6 366D 22.5.2019
|
HEKTAR BLACK SDN BHD
|
Not Rated
|
Corporate
|
21-May-2018
|
1.0
|
8.000
|
32
|
32
|
|
SABAHDEV CP 60D 20.07.2018 - Tranche No 145
|
SABAH DEVELOPMENT BANK BERHAD
|
P1 (RAM)
|
Corporate
|
21-May-2018
|
0.16
|
-
|
200
|
200
|
|
SCC ICP 184D 21.11.2018
|
SABAH CREDIT CORPORATION
|
P1 (RAM)
|
Corporate
|
21-May-2018
|
0.50
|
-
|
60
|
60
|
|
STSSB ICP Series 315/2018 31D 21.06.2018
|
SUNWAY TREASURY SUKUK SDN BHD
|
MARC-1 IS(cg) (MARC)
|
Corporate
|
21-May-2018
|
0.08
|
-
|
150
|
150
|
|
SUNWAYBHD CP Series 323/2018 31D 21.06.2018
|
SUNWAY BERHAD
|
MARC-1 (MARC) ,Not Applicable (RAM)
|
Corporate
|
21-May-2018
|
0.08
|
-
|
100
|
100
|