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 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
123Displaying results 1 - 20 (of 45)
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