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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)
GMD IMTN 3.520% 13.12.2022 GAS MALAYSIA DISTRIBUTION SDN BHD AAA IS (MARC) Corporate 06-Aug-2020 2.4 3.520 100 100
GMD IMTN 4.290% 02.10.2020 GAS MALAYSIA DISTRIBUTION SDN BHD AAA IS (MARC) Corporate 06-Aug-2020 0.16 4.290 100 100
GMD IMTN 4.360% 10.12.2021 GAS MALAYSIA DISTRIBUTION SDN BHD AAA IS (MARC) Corporate 06-Aug-2020 1.3 4.360 40 40
GMD IMTN 4.430% 09.03.2021 GAS MALAYSIA DISTRIBUTION SDN BHD AAA IS (MARC) Corporate 06-Aug-2020 0.59 4.430 30 30
GMD IMTN 4.560% 12.12.2023 GAS MALAYSIA DISTRIBUTION SDN BHD AAA IS (MARC) Corporate 06-Aug-2020 3.4 4.560 11 11
SHIB MTN ST9/T1/2020 828D 11.11.2022 SINO HUA-AN INTERNATIONAL BERHAD Not Rated Corporate 05-Aug-2020 2.3 1.000 1 1
STSSB ICP Series 461/2020 92D 04.11.2020 SUNWAY TREASURY SUKUK SDN BHD MARC-1 IS(cg) (MARC) Corporate 04-Aug-2020 0.25 - 50 50
XINGHE MTN ST1/T2/2020 749D 23.8.2022 XINGHE HOLDINGS BERHAD Not Rated Corporate 04-Aug-2020 2.1 1.000 1 1
XINGHE MTN ST1/T2/2020 749D 23.8.2022 XINGHE HOLDINGS BERHAD Not Rated Corporate 04-Aug-2020 2.1 1.000 1 1
STSSB ICP Series 138/2020 92D 03.11.2020 SUNWAY TREASURY SUKUK SDN BHD MARC-1 IS(cg) (MARC) Corporate 03-Aug-2020 0.25 - 50 50
SUNWAYBHD CP Series 2/2020 31D 03.09.2020 SUNWAY BERHAD MARC-1 (MARC) Corporate 03-Aug-2020 0.08 - 100 100
UOBM MTN 3.00% 02.8.2030 UNITED OVERSEAS BANK (MALAYSIA) BERHAD AA1 (RAM) Corporate 03-Aug-2020 10.0 3.000 750 750
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