Bond/Sukuk Name
 |
Issuer
 |
Rating
|
Category
|
Issue Date
 |
Issue Tenure (Years)
|
Coupon Rate (%)
|
Issue Size (RM'mil)
|
O/S Amount (RM'mil)
|
|
CAGAMAS CP-CPN 3.43% 95D 17.09.2019
|
CAGAMAS BERHAD
|
MARC-1 IS (MARC) ,P1 (RAM)
|
Corporate
|
14-Jun-2019
|
0.26
|
3.430
|
350
|
350
|
|
HLBANK 4.230% 14.06.2029 (Tranche 3)
|
HONG LEONG BANK BERHAD
|
AA1 (RAM)
|
Corporate
|
14-Jun-2019
|
10.0
|
4.230
|
1,000
|
1,000
|
|
HLFG Tier 2 Subordinated Notes (Tranche 2)
|
HONG LEONG FINANCIAL GROUP BERHAD
|
AA2 (RAM)
|
Corporate
|
14-Jun-2019
|
10.0
|
4.300
|
1,100
|
1,100
|
|
HLINV 4.230% 14.06.2029 (Tranche 2)
|
HONG LEONG INVESTMENT BANK BERHAD
|
Not Rated
|
Corporate
|
14-Jun-2019
|
10.0
|
4.230
|
100
|
100
|
|
HLISB T2 Sukuk Murabahah (Tranche 1)
|
HONG LEONG ISLAMIC BANK BERHAD
|
AA2 (RAM)
|
Corporate
|
14-Jun-2019
|
10.0
|
4.230
|
400
|
400
|
|
MGS 3/2019 3.478% 14.06.2024
|
GOVERNMENT OF MALAYSIA
|
-
|
Government
|
14-Jun-2019
|
5.0
|
3.478
|
4,000
|
4,000
|
|
OLM CP 31D 15.07.2019
|
ORIX LEASING MALAYSIA BERHAD
|
P1 (RAM)
|
Corporate
|
14-Jun-2019
|
0.08
|
-
|
100
|
100
|
|
OPULENCE ABSMTN 3832D 10.12.2029 (SENIOR MTNs)
|
OPULENCE SYNERGY BERHAD
|
Not Rated
|
Corporate
|
14-Jun-2019
|
10.5
|
8.000
|
25
|
25
|
|
OPULENCE ABSMTN 5292D 09.12.2033 (JUNIOR MTNs A)
|
OPULENCE SYNERGY BERHAD
|
Not Rated
|
Corporate
|
14-Jun-2019
|
14.5
|
15.000
|
30
|
30
|
|
OPULENCE ABSMTN 5292D 09.12.2033 (JUNIOR MTNs B)
|
OPULENCE SYNERGY BERHAD
|
Not Rated
|
Corporate
|
14-Jun-2019
|
14.5
|
-
|
1,056
|
1,056
|
|
BNIB 22/2019 33D 16.07.2019
|
BANK NEGARA MALAYSIA
|
-
|
Government
|
13-Jun-2019
|
0.09
|
-
|
500
|
500
|
|
BNMN-DB 2/2019 364D 11.06.2020
|
BANK NEGARA MALAYSIA
|
-
|
Government
|
13-Jun-2019
|
1.00
|
-
|
1,000
|
1,000
|
|
PLB CP 29D 12.07.2019
|
Pac Lease Berhad
|
P1 (RAM)
|
Corporate
|
13-Jun-2019
|
0.08
|
-
|
85
|
85
|
|
STSSB ICP Series 20/2019 32D 15.07.2019
|
SUNWAY TREASURY SUKUK SDN BHD
|
MARC-1 IS(cg) (MARC)
|
Corporate
|
13-Jun-2019
|
0.09
|
-
|
100
|
100
|
|
STSSB ICP Series 415/2019 32D 15.07.2019
|
SUNWAY TREASURY SUKUK SDN BHD
|
MARC-1 IS(cg) (MARC)
|
Corporate
|
13-Jun-2019
|
0.09
|
-
|
150
|
150
|
|
SUNWAYBHD CP Series 418/2019 32D 15.07.2019
|
SUNWAY BERHAD
|
MARC-1 (MARC) ,Not Applicable (RAM)
|
Corporate
|
13-Jun-2019
|
0.09
|
-
|
250
|
250
|
|
TOP VALUE CP 32D 15.07.2019
|
TOP VALUE HOTEL SDN BHD
|
Not Rated
|
Corporate
|
13-Jun-2019
|
0.09
|
-
|
34
|
34
|
|
CIMB IMTN 3.950% 10.06.2022 - Tranche No 2
|
CIMB GROUP HOLDINGS BERHAD
|
AA1 (RAM)
|
Corporate
|
12-Jun-2019
|
3.0
|
3.950
|
750
|
750
|
|
CIMB MTN 366D 12.6.2020 - Tranche No 7
|
CIMB GROUP HOLDINGS BERHAD
|
AA1 (RAM)
|
Corporate
|
12-Jun-2019
|
1.0
|
3.800
|
250
|
250
|
|
SABAHDEV CP 92D 12.09.2019 - Tranche No 172
|
SABAH DEVELOPMENT BANK BERHAD
|
P1 (RAM)
|
Corporate
|
12-Jun-2019
|
0.25
|
-
|
145
|
145
|