NEW BOND+SUKUK ISSUANCES

Bond/Sukuk Name
Issuer
Rating
Category
Issue Date
Issue Tenure (Years)
Coupon Rate (%)
Issue Size (RM'mil)
O/S Amount (RM'mil)
DANAINFRA IMTN 4.370% 21.02.2025 - Tranche No 73 DANAINFRA NASIONAL BERHAD Government Guaranteed Corporate 21-Feb-2018 7.0 4.370 700 700
DANAINFRA IMTN 4.900% 21.02.2033 - Tranche No 74 DANAINFRA NASIONAL BERHAD Government Guaranteed Corporate 21-Feb-2018 15.0 4.900 300 300
DANAINFRA IMTN 5.110% 19.02.2038 - Tranche No 75 DANAINFRA NASIONAL BERHAD Government Guaranteed Corporate 21-Feb-2018 20.0 5.110 1,500 1,500
DANAINFRA IMTN 5.240% 20.02.2043 - Tranche No 76 DANAINFRA NASIONAL BERHAD Government Guaranteed Corporate 21-Feb-2018 25.0 5.240 1,000 1,000
DANAINFRA IMTN 5.360% 21.02.2048 - Tranche No 77 DANAINFRA NASIONAL BERHAD Government Guaranteed Corporate 21-Feb-2018 30.0 5.360 500 500
SABAHDEV CP 89D 21.05.2018 - Tranche No 140 SABAH DEVELOPMENT BANK BERHAD P1 (RAM) Corporate 21-Feb-2018 0.24 - 140 140
AEON CO. ICP 28D 20.03.2018 AEON CO. (M) BHD. P1 (RAM) Corporate 20-Feb-2018 0.08 - 100 100
IILM 2 SA STTC 174D 14.08.2018 INTERNATIONAL ISLAMIC LIQUIDITY MANAGEMENT 2 SA Corporate 20-Feb-2018 0.48 2.489 500 500
IILM 2 SA STTC 85D 15.05.2018 INTERNATIONAL ISLAMIC LIQUIDITY MANAGEMENT 2 SA Corporate 20-Feb-2018 0.23 2.173 500 500
MAYBANKISLM ICP 364D 18.02.2019 MAYBANK ISLAMIC BERHAD P1 (RAM) Corporate 19-Feb-2018 1.00 - 250 250
SUNWAYBHD CP Series 300/2018 28D 19.03.2018 SUNWAY BERHAD MARC-1 (MARC) ,Not Applicable (RAM) Corporate 19-Feb-2018 0.08 - 100 100
MATRIX ICP 89D 15.05.2018 MATRIX CONCEPTS HOLDINGS BERHAD Not Rated Corporate 15-Feb-2018 0.24 - 50 50
SUNWAYBHD CP Series 299/2018 28D 15.03.2018 SUNWAY BERHAD MARC-1 (MARC) ,Not Applicable (RAM) Corporate 15-Feb-2018 0.08 - 60 60