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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 1.95% 92D 20.01.2021	CAGAMAS BERHAD	MARC-1 IS (MARC) ,P1 (RAM)	Corporate	20-Oct-2020	0.25	1.950	300	300
BGSM MGMT IMTN 2.550% 18.10.2021 - Issue No 22	BGSM MANAGEMENT SDN BHD	AA3 (RAM)	Corporate	16-Oct-2020	1.0	2.550	120	120
DANAINFRA ICP 364D 15.10.2021 - Tranche No 4	DANAINFRA NASIONAL BERHAD	Government Guaranteed	Corporate	16-Oct-2020	1.00	-	1,000	1,000
DURC MTN 5052D 16.8.2034 Tranche 2 Series 13b	DAMANSARA UPTOWN RETAIL CENTRE SDN BHD	Not Rated	Corporate	16-Oct-2020	13.8	3.240	25	25
GAMUDA ICP 91D 15.01.2021	GAMUDA BERHAD	P1 (RAM)	Corporate	16-Oct-2020	0.25	-	200	200
PESTECH IMTN 6.000% 16.10.2120	PESTECH INTERNATIONAL BERHAD	Not Rated	Corporate	16-Oct-2020	100.1	6.000	37	37
AEON CO. ICP 29D 13.11.2020	AEON CO. (M) BHD.	P1 (RAM)	Corporate	15-Oct-2020	0.08	-	70	70
MGS 2/2020 2.632% 15.04.2031	GOVERNMENT OF MALAYSIA	-	Government	15-Oct-2020	10.5	2.632	5,000	5,000
HLFG CP 30D 13.11.2020 (Tranche 27)	HONG LEONG FINANCIAL GROUP BERHAD	P1 (RAM)	Corporate	14-Oct-2020	0.08	-	170	170
MAG MTN Series ST12/T2/2020 678D 23.8.2022	MAG HOLDINGS BERHAD	Not Rated	Corporate	14-Oct-2020	1.9	1.000	1	1
MAG MTN Series ST12/T2/2020 678D 23.8.2022	MAG HOLDINGS BERHAD	Not Rated	Corporate	14-Oct-2020	1.9	1.000	1	1
MAYBANK CP 175D 07.04.2021	MALAYAN BANKING BERHAD	P1 (RAM)	Corporate	14-Oct-2020	0.48	-	17	17
MAYBANK CP 189D 21.04.2021	MALAYAN BANKING BERHAD	P1 (RAM)	Corporate	14-Oct-2020	0.52	-	45	45
STSSB ICP Series 156/2020 30D 13.11.2020	SUNWAY TREASURY SUKUK SDN BHD	MARC-1 IS(cg) (MARC)	Corporate	14-Oct-2020	0.08	-	110	110
SUNWAYBHD CP Series 10/2020 30D 13.11.2020	SUNWAY BERHAD	MARC-1 (MARC)	Corporate	14-Oct-2020	0.08	-	20	20
TOP VALUE CP 30D 13.11.2020	TOP VALUE HOTEL SDN BHD	Not Rated	Corporate	14-Oct-2020	0.08	-	41	41