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)
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