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)
BNIBF-DB 9/2020 92D 04.09.2020 BANK NEGARA MALAYSIA Exempted 04-Jun-2020 0.25 - 200 200
STSSB ICP Series 120/2020 30D 03.07.2020 SUNWAY TREASURY SUKUK SDN BHD MARC-1 IS(cg) (MARC) Corporate 03-Jun-2020 0.08 - 50 50
STSSB ICP Series 121/2020 92D 03.09.2020 SUNWAY TREASURY SUKUK SDN BHD MARC-1 IS(cg) (MARC) Corporate 03-Jun-2020 0.25 - 100 100
GAMUDA IMTN 3.200% 02.06.2021 GAMUDA BERHAD AA3 (RAM) Corporate 01-Jun-2020 1.0 3.200 100 100
SUNWAYBHD CP Series 474/2020 30D 01.07.2020 SUNWAY BERHAD MARC-1 (MARC) ,Not Applicable (RAM) Corporate 01-Jun-2020 0.08 - 50 50
AEON CO. ICP 31D 29.06.2020 AEON CO. (M) BHD. P1 (RAM) Corporate 29-May-2020 0.08 - 230 230
GRSB MTN 3.60% 31.5.2021- Issue No. 6 GREAT REALTY SDN BHD AAA (fg) (RAM) Corporate 29-May-2020 1.0 3.600 50 50
MITB 7/2020 182D 27.11.2020 GOVERNMENT OF MALAYSIA - Government 29-May-2020 0.50 - 2,500 2,500
PKNS ICP 59D 27.07.2020 PERBADANAN KEMAJUAN NEGERI SELANGOR P1 (RAM) Corporate 29-May-2020 0.16 - 60 60
PKNS ICP 59D 27.07.2020 PERBADANAN KEMAJUAN NEGERI SELANGOR P1 (RAM) Corporate 29-May-2020 0.16 - 15 15
PKNS IMTN 3.500% 31.05.2021 PERBADANAN KEMAJUAN NEGERI SELANGOR AA3 (RAM) Corporate 29-May-2020 1.0 3.500 40 40
PKNS IMTN 3.650% 29.05.2023 PERBADANAN KEMAJUAN NEGERI SELANGOR AA3 (RAM) Corporate 29-May-2020 3.0 3.650 185 185
THRSB MTN Tranche 1 Series 47 1461D 29.5.2024 TRADEWINDS HOTELS & RESORTS Not Rated Corporate 29-May-2020 4.0 4.970 2 2
THRSB Tranche 1 Series 46 MTN 1095D 29.5.2023 TRADEWINDS HOTELS & RESORTS Not Rated Corporate 29-May-2020 3.0 4.970 2 2
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