| 1 |
- |
30-yr Reopening of MGS 7/55 3.917% |
Fourth |
December |
2026 |
0.00 |
* |
| 2 |
- |
15-yr Reopening of MGII 7/40 3.974% |
Fourth |
November |
2026 |
0.00 |
* |
| 3 |
- |
3-yr Reopening of MGS 3/29 |
Fourth |
November |
2026 |
0.00 |
- |
| 4 |
- |
10-yr Reopening of MGII 7/36 3.447% |
Fourth |
November |
2026 |
0.00 |
- |
| 5 |
- |
3.5-yr Reopening of MGII 10/29 |
Fourth |
October |
2026 |
0.00 |
- |
| 6 |
- |
15-yr Reopening of MGS 1/41 |
Fourth |
October |
2026 |
0.00 |
* |
| 7 |
- |
20-yr Reopening of MGII 5/45 3.775% |
Fourth |
October |
2026 |
0.00 |
* |
| 8 |
- |
10-yr New Issue of MGS (Mat on 10/36) |
Fourth |
October |
2026 |
0.00 |
- |
| 9 |
- |
10-yr Reopening of MGII 7/36 3.447% |
Third |
September |
2026 |
0.00 |
- |
| 10 |
- |
7-yr Reopening of MGS 4/33 3.844% |
Third |
September |
2026 |
0.00 |
- |
| 11 |
- |
30-yr Reopening of MGII 1/56 |
Third |
September |
2026 |
0.00 |
* |
| 12 |
- |
5-yr Reopening of MGII 10/31 3.804% |
Third |
August |
2026 |
0.00 |
- |
| 13 |
- |
30-yr Reopening of MGS 7/55 3.917% |
Third |
August |
2026 |
0.00 |
* |
| 14 |
- |
7-yr Reopening of MGII 3/33 |
Third |
August |
2026 |
0.00 |
- |
| 15 |
- |
20-yr Reopening of MGS 4/46 |
Third |
August |
2026 |
0.00 |
* |
| 16 |
- |
10-yr Reopening of MGS 7/35 3.476% |
Third |
July |
2026 |
0.00 |
- |
| 17 |
- |
3.5-yr Reopening of MGII 10/29 |
Third |
July |
2026 |
0.00 |
- |
| 18 |
- |
15-yr Reopening of MGS 1/41 |
Third |
July |
2026 |
0.00 |
* |
| 19 |
- |
3-yr Reopening of MGS 3/29 |
Second |
June |
2026 |
0.00 |
- |
| 20 |
- |
15-yr Reopening of MGII 7/40 3.974% |
Second |
June |
2026 |
0.00 |
* |
| 21 |
- |
5-yr Reopening of MGS 6/31 4.232% |
Second |
June |
2026 |
0.00 |
- |
| 22 |
- |
20-yr Reopening of MGII 5/45 3.775% |
Second |
June |
2026 |
0.00 |
* |
| 23 |
- |
10-yr Reopening of MGII 4/35 3.612% |
Second |
May |
2026 |
0.00 |
- |
| 24 |
- |
7-yr Reopening of MGS 4/33 3.844% |
Second |
May |
2026 |
0.00 |
- |
| 25 |
- |
30-yr Reopening of MGII 1/56 |
Second |
May |
2026 |
0.00 |
* |
| 26 |
- |
30-yr Reopening of MGS 7/55 3.917% |
Second |
April |
2026 |
0.00 |
* |
| 27 |
- |
3.5-yr New Issue of MGII (Mat on 10/29) |
Second |
April |
2026 |
0.00 |
- |
| 28 |
- |
20-yr New Issue of MGS (Mat on 04/46) |
Second |
April |
2026 |
0.00 |
* |
| 29 |
- |
15-yr Reopening of MGII 7/40 3.974% |
First |
March |
2026 |
0.00 |
* |
| 30 |
- |
3-yr New Issue of MGS (Mat on 03/29) |
First |
March |
2026 |
0.00 |
- |
| 31 |
- |
7-yr New Issue of MGII (Mat on 03/33) |
First |
March |
2026 |
0.00 |
- |
| 32 |
- |
10-yr Reopening of MGS 7/35 3.476% |
First |
February |
2026 |
0.00 |
- |
| 33 |
- |
20-yr Reopening of MGII 5/45 3.775% |
First |
February |
2026 |
0.00 |
* |
| 34 |
- |
5-yr Reopening of MGS 6/31 4.232% |
First |
February |
2026 |
0.00 |
- |
| 35 |
- |
5-yr Reopening of MGII 8/30 3.635% |
First |
January |
2026 |
0.00 |
- |
| 36 |
- |
15-yr New Issue of MGS (Mat on 01/41) |
First |
January |
2026 |
0.00 |
* |
| 37 |
- |
30-yr New Issue of MGII (Mat on 01/56) |
First |
January |
2026 |
0.00 |
* |
| 38 |
15/12/2025 |
10-yr Reopening of MGS 07/35 |
Fourth |
December |
2025 |
3,000.00 |
- |
| 39 |
12/11/2025 |
10-yr Reopening of MGII 04/35 |
Fourth |
November |
2025 |
5,000.00 |
- |
| 40 |
19/11/2025 |
7-yr Reopening of MGS 07/32 3.582% |
Fourth |
November |
2025 |
4,000.00 |
- |
| 41 |
26/11/2025 |
20-yr Reopening of MGII 05/45 |
Fourth |
November |
2025 |
3,000.00 |
- |
| 42 |
07/10/2025 |
30-yr Reopening of MGS 07/55 |
Fourth |
October |
2025 |
3,000.00 |
Addl issue of RM2.0b of the same stock will be privately placed with an identified subscriber by MOF |
| 43 |
15/10/2025 |
5-yr Reopening of MGII 08/30 |
Fourth |
October |
2025 |
5,000.00 |
- |
| 44 |
22/10/2025 |
20-yr Reopening of MGS 05/44 4.180% |
Fourth |
October |
2025 |
2,500.00 |
Addl issue of RM2.0b of the same stock will be privately placed with an identified subscriber by MOF. |
| 45 |
17/09/2025 |
30-yr Reopening of MGII 03/54 4.280% |
Third |
September |
2025 |
3,000.00 |
Add issue of RM2.0b of the same stock will be privately placed with an identified subscriber by MOF. |
| 46 |
23/09/2025 |
15-yr Reopening of MGS 04/39 4.054% |
Third |
September |
2025 |
3,500.00 |
Addl issue of RM1.0b of the same stock will be privately placed with an identified subscriber by MOF |
| 47 |
30/09/2025 |
3-yr Reopening of MGII 07/28 3.599% |
Third |
September |
2025 |
5,000.00 |
- |
| 48 |
09/09/2025 |
3-yr Reopening of MGS 04/28 3.519% |
Third |
September |
2025 |
5,000.00 |
- |
| 49 |
08/08/2025 |
20-yr Reopening of MGS 05/44 4.180% |
Third |
August |
2025 |
2,500.00 |
Addl issue of RM2.0b of the same stock will be privately placed with an identified subscriber by MOF. |
| 50 |
15/08/2025 |
15-yr Reopening of MGII 07/40 |
Third |
August |
2025 |
3,000.00 |
*Addl issue of RM1.0b of the same stock will be privately placed with an identified subscriber by MOF |
| 51 |
22/08/2025 |
5-yr Reopening of MGS 5/30 |
Third |
August |
2025 |
5,000.00 |
- |
| 52 |
29/08/2025 |
20-yr Reopening of MGII 05/45 |
Third |
August |
2025 |
3,000.00 |
Add issue of RM2.0b of the same stock will be privately placed with an identified subscriber by MOF. |
| 53 |
04/07/2025 |
7-yr Reopening of MGII 10/31 3.804% |
Third |
July |
2025 |
5,000.00 |
- |
| 54 |
15/07/2025 |
30-yr New Issue of MGS (Mat on 07/55) |
Third |
July |
2025 |
3,000.00 |
Addl issue of RM2.0b of the same stock will be privately placed with an identified subscriber by MOF |
| 55 |
22/07/2025 |
10-yr Reopening of MGII 04/35 |
Third |
July |
2025 |
5,000.00 |
- |
| 56 |
10/06/2025 |
15-yr Reopening of MGS 04/39 4.054% |
Second |
June |
2025 |
3,000.00 |
Addl issue of RM1.0b of the same stock will be privately placed with an identified subscriber by MOF |
| 57 |
16/06/2025 |
30-yr Reopening of MGII 03/54 4.280% |
Second |
June |
2025 |
3,000.00 |
Addl issue of RM2.0b of the same stock will be privately placed with an identified subscriber by MOF. |
| 58 |
30/06/2025 |
10-yr New Issue of MGS (Mat on 07/35) |
Second |
June |
2025 |
5,000.00 |
- |
| 59 |
15/05/2025 |
5-yr New Issue of MGS (Mat on 05/30) |
Second |
May |
2025 |
5,000.00 |
- |
| 60 |
30/05/2025 |
20-yr New Issue of MGII (Mat on 05/45) |
Second |
May |
2025 |
3,000.00 |
Addl issue of RM2.0b of the same stock will be privately placed with an identified subscriber by MOF. |
| 61 |
08/04/2025 |
15-yr Reopening of MGII 07/40 |
Second |
April |
2025 |
3,000.00 |
*Addl issue of RM1.0b of the same stock will be privately placed with an identified subscriber by MOF |
| 62 |
15/04/2025 |
3-yr Reopening of MGS 04/28 3.519% |
Second |
April |
2025 |
5,000.00 |
- |
| 63 |
30/04/2025 |
10-yr New Issue of MGII (Mat on 04/35) |
Second |
April |
2025 |
5,000.00 |
- |
| 64 |
10/03/2025 |
15-yr Reopening of MGS 04/39 4.054% |
First |
March |
2025 |
3,000.00 |
Addl issue of RM1.0b of the same stock will be privately placed with an identified subscriber by MOF |
| 65 |
14/03/2025 |
30-yr Reopening of MGII 03/54 4.280% |
First |
March |
2025 |
3,000.00 |
*Addl issue of RM2.0b of the same stock will be privately placed with an identified subscriber by MOF |
| 66 |
28/03/2025 |
10-yr Reopening of MGS 07/34 3.828% |
First |
March |
2025 |
5,000.00 |
- |
| 67 |
06/02/2025 |
30-yr Reopening of MGS 03/53 4.457% |
First |
February |
2025 |
2,500.00 |
*Addl issue of RM2.0b of the same stock will be privately placed with an identified subscriber by MOF |
| 68 |
13/02/2025 |
7-yr Reopening of MGII 10/31 3.804% |
First |
February |
2025 |
5,000.00 |
- |
| 69 |
21/02/2025 |
20-yr Reopening of MGS 05/44 4.180% |
First |
February |
2025 |
2,500.00 |
Addl issue of RM2.0b of the same stock will be privately placed with an identified subscriber by MOF. |
| 70 |
28/02/2025 |
5.5-yr New Issue of MGII (Mat on 08/30) |
First |
February |
2025 |
5,500.00 |
- |
| 71 |
08/01/2025 |
7-yr Reopening of MGS 07/32 3.582% |
First |
January |
2025 |
5,000.00 |
- |
| 72 |
15/01/2025 |
15.5-yr New Issue of MGII (Mat on 07/40) |
First |
January |
2025 |
3,000.00 |
Addl issue of RM1.0b of the same stock will be privately placed with an identified subscriber by MOF. |
| 73 |
24/01/2025 |
3-yr Reopening of MGII 07/28 3.599% |
First |
January |
2025 |
5,500.00 |
- |
| 74 |
09/12/2024 |
10-yr Reopening of MGS 07/34 3.828% |
Fourth |
December |
2024 |
2,000.00 |
- |
| 75 |
12/11/2024 |
15-yr Reopening of MGS (Mat on 04/39) |
Fourth |
November |
2024 |
3,000.00 |
*Addl issue of RM2.0b of the same stock will be privately placed with an identified subscriber by MOF |
| 76 |
19/11/2024 |
5-yr Reopening of MGII 07/29 4.130% |
Fourth |
November |
2024 |
4,500.00 |
- |
| 77 |
08/10/2024 |
3-yr Reopening of MGS 05/27 3.502% |
Fourth |
October |
2024 |
4,500.00 |
- |
| 78 |
15/10/2024 |
10-yr Reopening of MGII 11/34 4.119% |
Fourth |
October |
2024 |
4,500.00 |
- |
| 79 |
22/10/2024 |
20-yr Reopening of MGS (Mat on 05/44) |
Fourth |
October |
2024 |
3,000.00 |
An additional issuance of RM2 billion of the same stock will be privately placed
to identified
subscriber by the Ministry of Finance. BNM may purchase up to 10% of the
issuance size. |
| 80 |
30/10/2024 |
7-yr Reopening of MGII (Mat on 10/31) |
Fourth |
October |
2024 |
5,000.00 |
- |
| 81 |
10/09/2024 |
20-yr Reopening of MGII 08/43 4.291% |
Third |
September |
2024 |
3,000.00 |
Addl issue of RM2.0b of the same stock will be privately placed with an identified subscriber by MOF. |
| 82 |
23/09/2024 |
7-yr Reopening of MGS 04/31 2.632% |
Third |
September |
2024 |
5,500.00 |
- |
| 83 |
30/09/2024 |
30-yr Reopening of MGII (Mat on 03/54) |
Third |
September |
2024 |
3,000.00 |
*Addl issue of RM2.0b of the same stock will be privately placed with an identified subscriber by MOF. |
| 84 |
08/08/2024 |
7-yr Reopening of MGII (Mat on 10/31) |
Third |
August |
2024 |
5,000.00 |
- |
| 85 |
15/08/2024 |
30-yr Reopening of MGS 03/53 4.457% |
Third |
August |
2024 |
3,000.00 |
An additional issuance of RM2 billion of the same stock will be privately placed to identified
subscriber by the Ministry of Finance. BNM may purchase up to 10% of the issuance size. |
| 86 |
22/08/2024 |
5-yr Reopening of MGII 07/29 4.130% |
Third |
August |
2024 |
4,000.00 |
- |
| 87 |
29/08/2024 |
10-yr Reopening of MGS 07/34 3.828% |
Third |
August |
2024 |
5,500.00 |
- |
| 88 |
02/07/2024 |
5-yr Reopening of MGS 08/29 3.885% |
Third |
July |
2024 |
5,000.00 |
- |
| 89 |
15/07/2024 |
10-yr Reopening of MGII 11/34 4.119% |
Third |
July |
2024 |
5,000.00 |
- |
| 90 |
22/07/2024 |
15-yr Reopening of MGS (Mat on 04/39) |
Third |
July |
2024 |
3,000.00 |
*Addl issue of RM2b of the same stock will be privately placed with an identified subscriber by MOF |
| 91 |
07/06/2024 |
20-yr Reopening of MGII 08/43 4.291% |
Second |
June |
2024 |
3,000.00 |
Addl issue of RM2.0b of the same stock will be privately placed with an identified subscriber by MOF. |
| 92 |
14/06/2024 |
3-yr Reopening of MGS 05/27 3.502% |
Second |
June |
2024 |
5,000.00 |
- |
| 93 |
24/06/2024 |
30-yr Reopening of MGII (Mat on 03/54) |
Second |
June |
2024 |
3,000.00 |
*Addl issue of RM2.0b of the same stock will be privately placed with an
identified subscriber by MOF. |
| 94 |
15/05/2024 |
20-yr New Issue of MGS (Mat on 05/44) |
Second |
May |
2024 |
3,000.00 |
Addl issue of RM2.0b of the same stock will be privately placed with an identified subscriber by MOF. |
| 95 |
23/05/2024 |
15-yr Reopening of MGII 09/39 4.467% |
Second |
May |
2024 |
3,000.00 |
Addl issue of RM2.0b of the same stock will be privately placed with an
identified subscriber by MOF. |
| 96 |
30/05/2024 |
7-yr Reopening of MGS 04/31 2.632% |
Second |
May |
2024 |
5,000.00 |
- |
| 97 |
01/04/2024 |
5-yr Reopening of MGS 08/29 3.885% |
Second |
April |
2024 |
5,000.00 |
- |
| 98 |
08/04/2024 |
7.5-yr New Issue of MGII (Mat on 10/31) |
Second |
April |
2024 |
4,500.00 |
- |
| 99 |
17/04/2024 |
15-yr New Issue of MGS (Mat on 04/39) |
Second |
April |
2024 |
3,000.00 |
Addl issue of RM2.0b of the same stock will be privately placed with an identified subscriber by MOF. |
| 100 |
26/04/2024 |
3-yr Reopening of MGII 09/26 4.070% |
Second |
April |
2024 |
5,000.00 |
- |
| 101 |
01/03/2024 |
15-yr Reopening of MGII 09/39 4.467% |
First |
March |
2024 |
3,000.00 |
Addl issue of RM2.0b of the same stock will be privately placed with an identified subscriber by MOF. |
| 102 |
15/03/2024 |
10-yr Reopening of MGS 11/33 4.642% |
First |
March |
2024 |
5,000.00 |
- |
| 103 |
22/03/2024 |
30-yr New Issue of MGII (Mat on 03/54) |
First |
March |
2024 |
3,000.00 |
Addl issue of RM2.0b of the same stock will be privately placed with an identified subscriber by MOF. |
| 104 |
06/02/2024 |
7-yr Reopening of MGS 04/31 2.632% |
First |
February |
2024 |
5,000.00 |
- |
| 105 |
15/02/2024 |
20-yr Reopening of MGII 08/43 4.291% |
First |
February |
2024 |
3,000.00 |
Addl issue of RM2.0b of the same stock will be privately placed with an identified subscriber by MOF. |
| 106 |
22/02/2024 |
3-yr Reopening of MGS 05/27 3.502% |
First |
February |
2024 |
5,000.00 |
- |
| 107 |
08/01/2024 |
10-yr Reopening of MGII 08/33 4.582% |
First |
January |
2024 |
5,000.00 |
- |
| 108 |
15/01/2024 |
30-yr Reopening of MGS 03/53 4.457% |
First |
January |
2024 |
3,000.00 |
Addl issue of RM2.0b of the same stock will be privately placed with an identified subscriber by MOF |
| 109 |
22/01/2024 |
5-yr Reopening of MGII 07/28 3.599% |
First |
January |
2024 |
5,000.00 |
- |
| 110 |
07/12/2023 |
5-yr Reopening of MGS (Mat on 04/28) |
Fourth |
December |
2023 |
5,000.00 |
- |
| 111 |
15/12/2023 |
10-yr Reopening of MGS 11/33 4.642% |
Fourth |
December |
2023 |
4,000.00 |
Addl issue of RM1.0b of the same stock will be privately placed with an identified subscriber by MOF |
| 112 |
08/11/2023 |
30-yr Reopening of MGII 05/52 5.357% |
Fourth |
November |
2023 |
3,000.00 |
Addl issue of RM2.0b of the same stock will be privately placed with an identified subscriber by MOF. |
| 113 |
15/11/2023 |
3-yr Reopening of MGII 09/26 4.070% |
Fourth |
November |
2023 |
5,000.00 |
- |
| 114 |
30/11/2023 |
7-yr Reopening of MGII 09/30 4.245% |
Fourth |
November |
2023 |
5,000.00 |
- |
| 115 |
06/10/2023 |
20-yr Reopening of MGS 10/42 4.696% |
Fourth |
October |
2023 |
3,500.00 |
Addl issue of RM2.0b of the same stock will be privately placed with an identified subscriber by MoF. |
| 116 |
13/10/2023 |
10-yr Reopening of MGII 08/33 4.582% |
Fourth |
October |
2023 |
5,500.00 |
- |
| 117 |
24/10/2023 |
7-yr Reopening of MGS 04/30 4.498% |
Fourth |
October |
2023 |
5,000.00 |
- |
| 118 |
13/09/2023 |
3-yr Reopening of MGII 09/26 4.070% |
Third |
September |
2023 |
4,500.00 |
- |
| 119 |
22/09/2023 |
30-yr Reopening of MGS (Mat on 03/53) |
Third |
September |
2023 |
3,500.00 |
Addl issue of RM1.5b of the same stock will be privately placed with an identified subscriber by MOF. |
| 120 |
29/09/2023 |
5-yr Reopening of MGII (Mat on 07/28) |
Third |
September |
2023 |
5,000.00 |
- |
| 121 |
08/08/2023 |
30-yr Reopening of MGII 05/52 5.357% |
Third |
August |
2023 |
3,000.00 |
Addl issue of RM2.0b of the same stock will be privately placed with an identified subscriber by MOF. |
| 122 |
15/08/2023 |
5-yr Reopening of MGS (Mat on 04/28) |
Third |
August |
2023 |
5,000.00 |
- |
| 123 |
23/08/2023 |
20-yr Reopening of MGII (Mat on 08/43) |
Third |
August |
2023 |
3,000.00 |
Addl issue of RM2.0b of the same stock will be privately placed with an identified subscriber by MOF. |
| 124 |
30/08/2023 |
15-yr Reopening of MGS 06/38 4.893% |
Third |
August |
2023 |
3,000.00 |
Addl issue of RM1.0b of the same stock will be privately placed with an identified subscriber by MOF. |
| 125 |
14/07/2023 |
10-yr Reopening of MGS 11/33 4.642% |
Third |
July |
2023 |
5,500.00 |
- |
| 126 |
21/07/2023 |
7-yr Reopening of MGII 09/30 4.245% |
Third |
July |
2023 |
5,000.00 |
- |
| 127 |
31/07/2023 |
3-yr Reopening of MGS 07/26 3.906% |
Third |
July |
2023 |
4,500.00 |
- |
| 128 |
08/06/2023 |
3-yr Reopening of MGII 09/26 4.070% |
Second |
June |
2023 |
4,500.00 |
- |
| 129 |
22/06/2023 |
20-yr Reopening of MGS 10/42 4.696% |
Second |
June |
2023 |
3,000.00 |
Addl issue of RM2.5b of the same stock will be privately placed with an identified subscriber by MoF. |
| 130 |
30/06/2023 |
5-yr Reopening of MGII (Mat on 07/28) |
Second |
June |
2023 |
5,500.00 |
- |
| 131 |
16/05/2023 |
7-yr Reopening of MGS 04/30 4.498% |
Second |
May |
2023 |
5,000.00 |
- |
| 132 |
24/05/2023 |
20-yr Reopening of MGII (Mat on 08/43) |
Second |
May |
2023 |
3,000.00 |
Addl issue of RM2.5b of the same stock will be privately placed with an identified subscriber by MOF |
| 133 |
31/05/2023 |
15-yr Reopening of MGS 06/38 4.893% |
Second |
May |
2023 |
3,000.00 |
Addl issue of RM1.5b of the same stock will be privately placed with an identified subscriber by MoF. |
| 134 |
10/04/2023 |
10-yr Reopening of MGII 10/32 4.193% |
Second |
April |
2023 |
4,500.00 |
- |
| 135 |
20/04/2023 |
5-yr New Issue of MGS (Mat on 04/28) |
Second |
April |
2023 |
5,000.00 |
- |
| 136 |
27/04/2023 |
30-yr Reopening of MGII 05/52 5.357% |
Second |
April |
2023 |
2,500.00 |
Addl issue of RM2.5b of the same stock will be privately placed with an identified subscriber by MOF. |
| 137 |
06/03/2023 |
10-yr Reopening of MGS 07/32 3.582% |
First |
March |
2023 |
4,500.00 |
- |
| 138 |
15/03/2023 |
7-yr Reopening of MGII 09/30 4.245% |
First |
March |
2023 |
5,000.00 |
- |
| 139 |
31/03/2023 |
30-yr New Issue of MGS (Mat on 03/53) |
First |
March |
2023 |
2,500.00 |
Addl issue of RM2.5b of the same stock will be privately placed with an identified subscriber by MOF |
| 140 |
07/02/2023 |
7-yr Reopening of MGS 04/30 4.498% |
First |
February |
2023 |
5,000.00 |
- |
| 141 |
14/02/2023 |
20.5-yr New Issue of MGII (Mat on 08/43) |
First |
February |
2023 |
2,500.00 |
Addl issue of RM2.5b of the same stock will be privately placed with an identified subscriber by MOF. |
| 142 |
21/02/2023 |
3-yr Reopening of MGS 07/26 3.906% |
First |
February |
2023 |
5,500.00 |
- |
| 143 |
28/02/2023 |
Sustainability 15-yr Reopening of MGII 03/38 4.662% |
First |
February |
2023 |
3,500.00 |
Addl issue of RM2.0b of the same stock will be privately placed with an identified subscriber by MOF. |
| 144 |
09/01/2023 |
10-yr Reopening of MGII 10/32 4.193% |
First |
January |
2023 |
4,500.00 |
- |
| 145 |
16/01/2023 |
15-yr Reopening of MGS 06/38 4.893% |
First |
January |
2023 |
3,000.00 |
Addl issue of RM2.5b of the same stock will be privately placed with an identified subscriber by MoF |
| 146 |
30/01/2023 |
5.5-yr New Issue of MGII (Mat on 07/28) |
First |
January |
2023 |
5,000.00 |
- |
| 147 |
08/12/2022 |
10-yr Reopening of MGS (Mat on 07/32) |
Fourth |
December |
2022 |
4,500.00 |
- |
| 148 |
16/12/2022 |
3-yr Reopening of MGII 10/25 3.990% |
Fourth |
December |
2022 |
4,000.00 |
- |
| 149 |
08/11/2022 |
7-yr Reopening of MGII 07/29 4.130% |
Fourth |
November |
2022 |
5,000.00 |
- |
| 150 |
15/11/2022 |
5-yr Reopening of MGS 11/27 3.899% |
Fourth |
November |
2022 |
5,000.00 |
- |
| 151 |
30/11/2022 |
30-yr Reopening of MGII (Mat on 05/52) |
Fourth |
November |
2022 |
2,500.00 |
Addl issue of RM2.5b of the same stock will be privately placed with an identified subscriber by MOF. |
| 152 |
07/10/2022 |
3-yr Reopening of MGS 03/25 3.882% |
Fourth |
October |
2022 |
5,000.00 |
- |
| 153 |
14/10/2022 |
10-yr Reopening of MGII (Mat on 10/32) |
Fourth |
October |
2022 |
3,500.00 |
Addl issue of RM2.5b of the same stock will be privately placed with an identified subscriber by MOF. |
| 154 |
31/10/2022 |
20-yr Reopening of MGS (Mat on 10/42) |
Fourth |
October |
2022 |
2,500.00 |
Addl issue of RM1.5b of the same stock will be privately placed with an identified subscriber by MoF |
| 155 |
15/09/2022 |
3-yr Reopening of MGII 10/25 3.990% |
Third |
September |
2022 |
5,000.00 |
- |
| 156 |
23/09/2022 |
7-yr Reopening of MGS (Mat on 04/29) |
Third |
September |
2022 |
5,000.00 |
- |
| 157 |
30/09/2022 |
15.5-yr New Issue of MGII (Mat on 03/38) |
Third |
September |
2022 |
4,500.00 |
- |
| 158 |
05/08/2022 |
5-yr Reopening of MGS 11/27 3.899% |
Third |
August |
2022 |
5,000.00 |
- |
| 159 |
15/08/2022 |
20-yr Reopening of MGII 09/41 4.417% |
Third |
August |
2022 |
3,000.00 |
Addl issue of RM2.5b of the same stock will be privately placed with an identified subscriber by MOF. |
| 160 |
30/08/2022 |
15-yr Reopening of MGS 04/37 4.762% |
Third |
August |
2022 |
2,500.00 |
Addl issue of RM2.5b of the same stock will be privately placed with an identified subscriber by MoF |
| 161 |
15/07/2022 |
10-yr Reopening of MGII (Mat on 10/32) |
Third |
July |
2022 |
3,500.00 |
Addl issue of RM2.5b of the same stock will be privately placed with an identified subscriber by MOF. |
| 162 |
22/07/2022 |
20-yr Reopening of MGS 10/42 4.696% |
Third |
July |
2022 |
2,500.00 |
Addl issue of RM2.5b of the same stock will be privately placed to identified subscriber by MoF |
| 163 |
29/07/2022 |
7-yr Reopening of MGII 07/29 4.130% |
Third |
July |
2022 |
4,500.00 |
- |
| 164 |
- |
20-yr Reopening of MGS (Mat on 10/42) |
Third |
July |
2022 |
0.00 |
Additional amount will be privately placed to identified subscriber by MOF |
| 165 |
09/06/2022 |
15-yr Reopening of MGS 04/37 4.762% |
Second |
June |
2022 |
3,000.00 |
Addl issue of RM2.5b of the same stock will be privately placed with an identified subscriber by MoF |
| 166 |
23/06/2022 |
5-yr Reopening of MGII 09/27 3.422% |
Second |
June |
2022 |
4,500.00 |
- |
| 167 |
30/06/2022 |
30-yr Reopening of MGS 06/50 4.065% |
Second |
June |
2022 |
2,500.00 |
Addl issue of RM2.5b of the same stock will be privately placed to identified subscriber by MoF |
| 168 |
13/05/2022 |
30-yr New Issue of MGII (Mat on 05/52) |
Second |
May |
2022 |
2,500.00 |
Addl issue of RM0.5b of the same stock will be privately placed with an identified subscriber by MOF. |
| 169 |
24/05/2022 |
10-yr Reopening of MGS (Mat on 07/32) |
Second |
May |
2022 |
4,500.00 |
- |
| 170 |
31/05/2022 |
3-yr Reopening of MGII 10/25 3.990% |
Second |
May |
2022 |
5,000.00 |
- |
| 171 |
07/04/2022 |
10.5-yr New Issue of MGII (Mat on 10/32) |
Second |
April |
2022 |
4,500.00 |
- |
| 172 |
14/04/2022 |
20.5-yr New Issue of MGS (Mat on 10/42) |
Second |
April |
2022 |
2,500.00 |
Addl issue of RM2.5b of the same stock will be privately placed with an identified subscriber by MOF |
| 173 |
21/04/2022 |
15-yr Reopening of MGII 07/36 3.447% |
Second |
April |
2022 |
2,500.00 |
Addl issue of RM2.5b of the same stock will be privately placed with an identified subscriber by MOF. |
| 174 |
29/04/2022 |
7-yr New Issue of MGS (Mat on 04/29) |
Second |
April |
2022 |
5,000.00 |
- |
| 175 |
07/03/2022 |
15-yr Reopening of MGS 04/37 4.762% |
First |
March |
2022 |
3,000.00 |
- |
| 176 |
18/03/2022 |
20-yr Reopening of MGII 09/41 4.417% |
First |
March |
2022 |
2,500.00 |
Addl issue of RM2.5b of the same stock will be privately placed with an identified subscriber by MOF. |
| 177 |
31/03/2022 |
3-yr Reopening of MGS 03/25 3.882% |
First |
March |
2022 |
5,500.00 |
- |
| 178 |
08/02/2022 |
5-yr Reopening of MGII 09/27 3.422% |
First |
February |
2022 |
5,000.00 |
- |
| 179 |
15/02/2022 |
30-yr Reopening of MGS 06/50 4.065% |
First |
February |
2022 |
2,500.00 |
Addl issue of RM2.5b of the same stock will be privately placed with an identified subscriber by MoF |
| 180 |
22/02/2022 |
7-yr Reopening of MGII 10/28 4.369% |
First |
February |
2022 |
4,500.00 |
- |
| 181 |
07/01/2022 |
5-yr Reopening of MGS 11/26 3.900% |
First |
January |
2022 |
5,000.00 |
- |
| 182 |
14/01/2022 |
10.5-yr New Issue of MGS (Mat on 07/32) |
First |
January |
2022 |
4,500.00 |
- |
| 183 |
31/01/2022 |
15-yr Reopening of MGII 07/36 3.447% |
First |
January |
2022 |
3,000.00 |
- |
| 184 |
07/12/2021 |
7-yr Reopening of MGII 10/28 4.369% |
Fourth |
December |
2021 |
3,500.00 |
- |
| 185 |
16/12/2021 |
3-yr Reopening of MGS 06/24 3.478% |
Fourth |
December |
2021 |
4,500.00 |
- |
| 186 |
16/11/2021 |
15-yr Reopening of MGS 05/35 4.254% |
Fourth |
November |
2021 |
2,000.00 |
Addl issue of RM2.0b of the same stock will be privately placed with an identified subscriber by MOF |
| 187 |
23/11/2021 |
3-yr Reopening of MGII 10/24 3.655% |
Fourth |
November |
2021 |
4,500.00 |
- |
| 188 |
30/11/2021 |
20-yr Reopening of MGS 05/40 3.757% |
Fourth |
November |
2021 |
2,000.00 |
Addl issue of RM1.5b of the same stock will be privately placed with an identified subscriber by MOF |
| 189 |
07/10/2021 |
7-yr Reopening of MGS 06/28 3.733% |
Fourth |
October |
2021 |
4,500.00 |
- |
| 190 |
15/10/2021 |
30-yr Reopening of MGII 11/49 4.638% |
Fourth |
October |
2021 |
2,000.00 |
Addl issue of RM2.0b of the same stock will be privately placed with an identified subscriber by MOF |
| 191 |
22/10/2021 |
5-yr Reopening of MGS 11/26 3.900% |
Fourth |
October |
2021 |
4,500.00 |
- |
| 192 |
29/10/2021 |
10-yr Reopening of MGII 10/30 3.465% |
Fourth |
October |
2021 |
3,500.00 |
Addl issue of RM0.5b of the same stock will be privately placed with an identified subscriber by MOF |
| 193 |
03/09/2021 |
20-yr Reopening of MGII (Mat on 09/41) |
Third |
September |
2021 |
2,500.00 |
Addl issue of RM2.0b of the same stock will be privately placed with an identified subscriber by MOF |
| 194 |
15/09/2021 |
10-yr Reopening of MGS 04/31 2.632% |
Third |
September |
2021 |
4,000.00 |
Addl issue of RM1.5b of the same stock will be privately placed with an identified subscriber by MoF |
| 195 |
30/09/2021 |
5-yr Reopening of MGII 03/26 3.726% |
Third |
September |
2021 |
4,000.00 |
- |
| 196 |
06/08/2021 |
30-yr Reopening of MGS 06/50 4.065% |
Third |
August |
2021 |
2,000.00 |
Addl issue of RM2.0b of the same stock will be privately placed with an identified subscriber by MoF |
| 197 |
18/08/2021 |
7-yr Reopening of MGII 10/28 4.369% |
Third |
August |
2021 |
4,500.00 |
- |
| 198 |
26/08/2021 |
3-yr Reopening of MGS 06/24 3.478% |
Third |
August |
2021 |
5,000.00 |
- |
| 199 |
15/07/2021 |
15-yr Reopening of MGII (Mat on 07/36) |
Third |
July |
2021 |
2,500.00 |
Addl issue of RM2.0b of the same stock will be privately placed with an identified subscriber by MOF |
| 200 |
23/07/2021 |
5-yr Reopening of MGS 11/26 3.900% |
Third |
July |
2021 |
5,000.00 |
- |
| 201 |
30/07/2021 |
10-yr Reopening of MGII 10/30 3.465% |
Third |
July |
2021 |
3,500.00 |
Addl issue of RM2.0b of the same stock will be privately placed with an identified subscriber by MOF |
| 202 |
09/06/2021 |
10-yr Reopening of MGS 04/31 2.632% |
Second |
June |
2021 |
4,500.00 |
Addl issue of RM0.5b of the same stock will be privately placed with an identified subscriber by MoF |
| 203 |
23/06/2021 |
3-yr Reopening of MGII 10/24 3.655% |
Second |
June |
2021 |
4,500.00 |
- |
| 204 |
30/06/2021 |
20-yr Reopening of MGS 05/40 3.757% |
Second |
June |
2021 |
2,000.00 |
Addl issue of RM2.0b of the same stock will be privately placed with an identified subscriber by MoF |
| 205 |
10/05/2021 |
30-yr Reopening of MGII 11/49 4.638% |
Second |
May |
2021 |
2,000.00 |
Addl issue of RM2.0b of the same stock will be privately placed with an identified subscriber by MOF |
| 206 |
20/05/2021 |
15-yr Reopening of MGS 05/35 4.254% |
Second |
May |
2021 |
2,500.00 |
Addl issue of RM2.0b of the same stock will be privately placed with an identified subscriber by MoF |
| 207 |
31/05/2021 |
5-yr Reopening of MGII 03/26 3.726% |
Second |
May |
2021 |
4,500.00 |
- |
| 208 |
08/04/2021 |
7-yr Reopening of MGS 06/28 3.733% |
Second |
April |
2021 |
4,500.00 |
- |
| 209 |
15/04/2021 |
15-yr Reopening of MGII (Mat on 07/36) |
Second |
April |
2021 |
2,500.00 |
Addl issue of RM2.0b of the same stock will be privately placed with an identified subscriber by MOF |
| 210 |
22/04/2021 |
3-yr Reopening of MGS 06/24 3.478% |
Second |
April |
2021 |
4,500.00 |
- |
| 211 |
08/03/2021 |
30-yr Reopening of MGS 06/50 4.065% |
First |
March |
2021 |
2,000.00 |
Addl issue of RM2.0b of the same stock will be privately placed with an identified subscriber by MoF |
| 212 |
15/03/2021 |
10-yr Reopening of MGII 10/30 3.465% |
First |
March |
2021 |
4,000.00 |
- |
| 213 |
23/03/2021 |
5-yr Reopening of MGS 09/25 3.955% |
First |
March |
2021 |
4,500.00 |
- |
| 214 |
31/03/2021 |
20.5-yr New Issue of MGII (Mat on 09/41) |
First |
March |
2021 |
2,000.00 |
Addl issue of RM2.0b of the same stock will be privately placed with an identified subscriber by MOF |
| 215 |
04/02/2021 |
5-yr Reopening of MGII 03/26 3.726% |
First |
February |
2021 |
4,500.00 |
- |
| 216 |
18/02/2021 |
20-yr Reopening of MGS 05/40 3.757% |
First |
February |
2021 |
2,000.00 |
Addl issue of RM2.0b of the same stock will be privately placed with an identified subscriber by MoF |
| 217 |
25/02/2021 |
7-yr Reopening of MGII 09/27 3.422% |
First |
February |
2021 |
3,500.00 |
- |
| 218 |
07/01/2021 |
7-yr Reopening of MGS 06/28 3.733% |
First |
January |
2021 |
3,500.00 |
- |
| 219 |
15/01/2021 |
15.5-yr New Issue of MGII (Mat on 07/36) |
First |
January |
2021 |
3,000.00 |
Addl issue of RM1.5b of the same stock will be privately placed with an identified subscriber by MOF |
| 220 |
22/01/2021 |
10-yr Reopening of MGS 04/31 2.632% |
First |
January |
2021 |
4,000.00 |
- |
| 221 |
08/12/2020 |
10-yr Reopening of MGII (Mat on 10/30) |
Fourth |
December |
2020 |
4,000.00 |
Addl issue of RM0.5b of the same stock will be privately placed with an identified subscriber by MOF |
| 222 |
13/11/2020 |
30-yr Reopening of MGS (Mat on 06/50) |
Fourth |
November |
2020 |
3,000.00 |
Addl issue of RM 0.5b of the same stock will be privately placed with an identified subscriber by MoF |
| 223 |
20/11/2020 |
7-yr Reopening of MGII (Mat on 09/27) |
Fourth |
November |
2020 |
4,000.00 |
- |
| 224 |
30/11/2020 |
15-yr Reopening of MGS 07/34 3.828% |
Fourth |
November |
2020 |
3,000.00 |
- |
| 225 |
07/10/2020 |
3-yr Reopening of MGII 05/23 3.151% |
Fourth |
October |
2020 |
4,500.00 |
- |
| 226 |
15/10/2020 |
10.5-yr New Issue of MGS (Mat on 04/31) |
Fourth |
October |
2020 |
5,000.00 |
- |
| 227 |
28/10/2020 |
5-yr Reopening of MGII 03/26 3.726% |
Fourth |
October |
2020 |
5,000.00 |
- |
| 228 |
04/09/2020 |
7-yr Reopening of MGS 05/27 3.502% |
Third |
September |
2020 |
3,500.00 |
- |
| 229 |
18/09/2020 |
30-yr Reopening of MGII 11/49 4.638% |
Third |
September |
2020 |
3,000.00 |
Addl issue of RM0.5b of the same stock will be privately placed with an identified subscriber by MOF |
| 230 |
30/09/2020 |
5-yr Reopening of MGS 09/25 3.955% |
Third |
September |
2020 |
5,000.00 |
- |
| 231 |
03/08/2020 |
7-yr Reopening of MGII (Mat on 09/27) |
Third |
August |
2020 |
4,000.00 |
- |
| 232 |
14/08/2020 |
20-yr Reopening of MGS 05/40 3.757% |
Third |
August |
2020 |
4,000.00 |
Addl issue of RM1.5b of the same stock will be privately placed with an identified subscriber by MoF |
| 233 |
27/08/2020 |
15-yr Reopening of MGII 11/34 4.119% |
Third |
August |
2020 |
4,000.00 |
Addl issue of RM1.0b of the same stock will be privately placed with an identified subscriber by MOF |
| 234 |
10/07/2020 |
3-yr Reopening of MGS 03/23 3.480% |
Third |
July |
2020 |
5,000.00 |
- |
| 235 |
24/07/2020 |
15-yr Reopening of MGS 07/34 3.828% |
Third |
July |
2020 |
5,000.00 |
- |
| 236 |
04/06/2020 |
3-yr Reopening of MGII 05/23 3.151% |
Second |
June |
2020 |
4,500.00 |
- |
| 237 |
15/06/2020 |
30-yr New Issue of MGS (Mat on 06/50) |
Second |
June |
2020 |
3,000.00 |
Addl issue of RM2.5b of the same stock will be privately placed with an identified subscriber by MOF |
| 238 |
30/06/2020 |
20-yr Reopening of MGII 09/39 4.467% |
Second |
June |
2020 |
3,500.00 |
Addl issue of RM2.0b of the same stock will be privately placed with an identified subscriber by MOF |
| 239 |
15/05/2020 |
15-yr Reopening of MGII 11/34 4.119% |
Second |
May |
2020 |
3,500.00 |
Addl issue of RM1.5b of the same stock will be privately placed with an identifed subscriber by MOF |
| 240 |
22/05/2020 |
10-yr Reopening of MGS 08/29 3.885% |
Second |
May |
2020 |
4,500.00 |
- |
| 241 |
07/04/2020 |
20-yr Reopening of MGS 05/40 3.757% |
Second |
April |
2020 |
3,500.00 |
Addl issue of RM1.5b of the same stock will be privately placed with an identified subscriber by MoF |
| 242 |
15/04/2020 |
10.5-yr New Issue of MGII (Mat on 10/30) |
Second |
April |
2020 |
4,000.00 |
Addl issue of RM1.0b of the same stock will be privately placed with an identified subscriber by MOF |
| 243 |
30/04/2020 |
7-yr Reopening of MGS 05/27 3.502% |
Second |
April |
2020 |
4,000.00 |
- |
| 244 |
06/03/2020 |
15-yr Reopening of MGS 07/34 3.828% |
First |
March |
2020 |
3,500.00 |
Addl issue of RM0.5b of the same stock will be privately placed with an identified subscriber by MoF |
| 245 |
13/03/2020 |
20-yr Reopening of MGII 09/39 4.467% |
First |
March |
2020 |
2,800.00 |
Addl issue of RM1.5b of the same stock will be privately placed with an identified subscriber by MoF |
| 246 |
23/03/2020 |
5-yr Reopening of MGS 09/25 3.955% |
First |
March |
2020 |
4,000.00 |
- |
| 247 |
31/03/2020 |
7.5-yr New Issue of MGII (Mat on 09/27) |
First |
March |
2020 |
3,500.00 |
Addl issue of RM1.0b of the same stock will be privately placed with an identified subscriber by MoF |
| 248 |
05/02/2020 |
30-yr Reopening of MGII 11/49 4.638% |
First |
February |
2020 |
2,500.00 |
Addl issue of RM1.5b of the same stock will be privately placed with an identified subscriber by MoF |
| 249 |
14/02/2020 |
10-yr Reopening of MGS 08/29 3.885% |
First |
February |
2020 |
4,000.00 |
- |
| 250 |
21/02/2020 |
5-yr Reopening of MGII 10/24 3.655% |
First |
February |
2020 |
4,000.00 |
- |
| 251 |
08/01/2020 |
7-yr Reopening of MGS 05/27 3.502% |
First |
January |
2020 |
3,500.00 |
- |
| 252 |
15/01/2020 |
15-yr Reopening of MGII 11/34 4.119% |
First |
January |
2020 |
2,500.00 |
Addl issue of RM1.0b of the same stock will be privately placed with an identified subscriber by MoF |
| 253 |
24/01/2020 |
3-yr Reopening of MGS 03/23 3.480% |
First |
January |
2020 |
3,000.00 |
- |
| 254 |
06/12/2019 |
15-yr Reopening of MGS (Mat on 07/34) |
Fourth |
December |
2019 |
3,000.00 |
- |
| 255 |
15/11/2019 |
3.5-yr New Issue of MGII (Mat on 05/23) |
Fourth |
November |
2019 |
4,000.00 |
- |
| 256 |
22/11/2019 |
20.5-yr New Issue of MGS (Mat on 05/40) |
Fourth |
November |
2019 |
2,200.00 |
Addl issue of RM0.5b of the same stock will be privately placed with an identified subscriber by MoF |
| 257 |
29/11/2019 |
10-yr Reopening of MGII (Mat on 07/29) |
Fourth |
November |
2019 |
3,500.00 |
Addl issue of RM0.5b of the same stock will be privately placed with an identified subscriber by MoF |
| 258 |
08/10/2019 |
10-yr Reopening of MGS (Mat on 08/29) |
Fourth |
October |
2019 |
3,000.00 |
- |
| 259 |
15/10/2019 |
20-yr Reopening of MGII (Mat on 09/39) |
Fourth |
October |
2019 |
2,000.00 |
Addl issue of RM0.5b of the same stock will be privately placed with an identified subscriber by MoF |
| 260 |
31/10/2019 |
5-yr Reopening of MGS (Mat on 06/24) |
Fourth |
October |
2019 |
3,500.00 |
- |
| 261 |
20/09/2019 |
7-yr Reopening of MGS (Mat on 07/26) |
Third |
September |
2019 |
3,000.00 |
- |
| 262 |
30/09/2019 |
15-yr Reopening of MGII (Mat on 11/34) |
Third |
September |
2019 |
2,000.00 |
Addl issue of RM0.5b of the same stock will be privately placed with an identified subscriber by MoF |
| 263 |
09/08/2019 |
5-year Reopening of MGII (Mat on 10/24) |
Third |
August |
2019 |
3,000.00 |
- |
| 264 |
15/08/2019 |
20-yr Reopening of MGS 06/38 4.893% |
Third |
August |
2019 |
3,000.00 |
Addl issue of RM1.0b of the same stock will be privately placed with an identified subscriber by MoF |
| 265 |
30/08/2019 |
10-yr Reopening of MGII (Mat on 07/29) |
Third |
August |
2019 |
3,000.00 |
- |
| 266 |
05/07/2019 |
15-yr New Issue of MGS (Mat on 07/34) |
Third |
July |
2019 |
3,500.00 |
- |
| 267 |
15/07/2019 |
7-yr Reopening of MGII (Mat on 03/26) |
Third |
July |
2019 |
3,000.00 |
Addl issue of RM0.5b of the same stock will be privately placed with an identified subscriber by MoF |
| 268 |
29/07/2019 |
30-yr Reopening of MGS 07/48 4.921% |
Third |
July |
2019 |
2,000.00 |
Addl issue of RM1.5b of the same stock will be privately placed with an identified subscriber by MoF |
| 269 |
14/06/2019 |
5-yr New Issue of MGS (Mat on 06/24) |
Second |
June |
2019 |
4,000.00 |
- |
| 270 |
28/06/2019 |
20-yr Reopening of MGII (Mat on 09/39) |
Second |
June |
2019 |
2,000.00 |
Addl issuance of RM2b of the same stock will be privately placed with an identified subscriber by MOF |
| 271 |
31/05/2019 |
15.5-yr New Issue of MGII (Mat on 11/34) |
Second |
May |
2019 |
2,500.00 |
Add issuance of RM1.5b of the same stock will be privately placed wth an identified subscriber by MOF |
| 272 |
15/05/2019 |
30.5-yr New Issue of MGII (Mat on 11/49) |
Second |
May |
2019 |
2,000.00 |
Addl issuance of RM2b of the same stock will be privately placed with an identified subscriber by MOF |
| 273 |
24/05/2019 |
10-yr Reopening of MGS (Mat on 08/29) |
Second |
May |
2019 |
4,000.00 |
- |
| 274 |
08/04/2019 |
15-yr Reopening of MGS 11/33 4.642% |
Second |
April |
2019 |
2,500.00 |
Addl issuance of RM1bil of the same stock will be privately placed to identified subscriber by MOF. |
| 275 |
15/04/2019 |
5.5-yr New Issue of MGII (Mat on 10/24) |
Second |
April |
2019 |
3,500.00 |
- |
| 276 |
30/04/2019 |
7-yr Reopening of MGS (Mat on 07/26) |
Second |
April |
2019 |
3,000.00 |
Addl issuance of RM500mil of the same stock will be privately placed with identified subsciber by MOF |
| 277 |
08/03/2019 |
3-yr Reopening of MGS 03/22 3.882% |
First |
March |
2019 |
3,000.00 |
- |
| 278 |
15/03/2019 |
20.5-yr New Issue of MGII (Mat on 09/39) |
First |
March |
2019 |
2,500.00 |
Addl issuance of RM2b of the same stock will be privately placed with an identified subscriber by MOF |
| 279 |
22/03/2019 |
30-yr Reopening of MGS 07/48 4.921% |
First |
March |
2019 |
2,000.00 |
Addl issuance of RM2b of the same stock will be privately placed with an identified subscriber by MoF |
| 280 |
29/03/2019 |
7-yr New Issue of MGII (Mat on 03/26) |
First |
March |
2019 |
4,000.00 |
- |
| 281 |
15/02/2019 |
10.5-yr New Issue of MGS (Mat on 08/29) |
First |
February |
2019 |
4,000.00 |
Addl issuance of RM1 bil of the same stock will be privately placed to identified subscriber by MOF |
| 282 |
28/02/2019 |
15-yr Reopening of MGII 06/33 4.724% |
First |
February |
2019 |
2,000.00 |
Addl issuance of RM1 bil. of the same stock will be privately placed to identified subscriber by MOF |
| 283 |
09/01/2019 |
10.5-yr New Issue of MGII (Mat on 07/29) |
First |
January |
2019 |
3,500.00 |
Addl issuance of RM1.5 bil of the same stock will be privately placed to identified subscriber by MOF |
| 284 |
15/01/2019 |
7.5-yr New Issue of MGS (Mat on 07/26) |
First |
January |
2019 |
3,500.00 |
Addl issuance of RM500 mil of the same stock will be privately placed to identified subscriber by MOF |
| 285 |
31/01/2019 |
5-yr Reopening of MGII 11/23 4.094% |
First |
January |
2019 |
4,000.00 |
- |
| 286 |
07/12/2018 |
20-yr Reopening of MGII 08/37 4.755% |
Fourth |
December |
2018 |
2,000.00 |
Addl issuance of RM2.5 bil of the same stock will be privately placed to identified subcribers by MOF |
| 287 |
14/12/2018 |
3-yr Reopening of MGII (Mat on 03/22) |
Fourth |
December |
2018 |
3,300.00 |
Addl issuance of RM500 mil of the same stock will be privately placed to identified subscriber by MOF |
| 288 |
15/11/2018 |
7-yr Reopening of MGII (Mat on 08/25) |
Fourth |
November |
2018 |
3,000.00 |
Addl issuance of RM2.5 bil of the same stock will be privately placed to identified subscriber by MOF |
| 289 |
30/11/2018 |
5-yr Reopening of MGS (Mat on 04/23) |
Fourth |
November |
2018 |
3,500.00 |
Addl issuance of RM1 billion of same stock will be privately placed with identified subscriber by MOF |
| 290 |
15/10/2018 |
20-yr Reopening of MGS (Mat on 06/38) |
Fourth |
October |
2018 |
3,000.00 |
- |
| 291 |
31/10/2018 |
10-yr Reopening of MGII (Mat on 10/28) |
Fourth |
October |
2018 |
4,000.00 |
- |
| 292 |
14/09/2018 |
30-yr Reopening of MGII 05/47 4.895% |
Third |
September |
2018 |
2,000.00 |
- |
| 293 |
21/09/2018 |
10-yr Reopening of MGS 06/28 3.733% |
Third |
September |
2018 |
3,000.00 |
- |
| 294 |
28/09/2018 |
3.5-yr New Issue of MGII (Mat on 03/22) |
Third |
September |
2018 |
3,000.00 |
- |
| 295 |
07/08/2018 |
20-yr Reopening of MGII 08/37 4.755% |
Third |
August |
2018 |
2,500.00 |
- |
| 296 |
15/08/2018 |
15-yr Reopening of MGS (Mat on 11/33) |
Third |
August |
2018 |
3,000.00 |
- |
| 297 |
30/08/2018 |
5-yr Reopening of MGII (Mat on 11/23) |
Third |
August |
2018 |
3,500.00 |
- |
| 298 |
06/07/2018 |
30-yr New Issue of MGS (Mat on 07/48) |
Third |
July |
2018 |
2,000.00 |
- |
| 299 |
16/07/2018 |
10-yr Reopening of MGII (Mat on 10/28) |
Third |
July |
2018 |
4,000.00 |
- |
| 300 |
30/07/2018 |
7-yr Reopening of MGS (Mat on 03/25) |
Third |
July |
2018 |
3,000.00 |
- |
| 301 |
08/06/2018 |
20-yr New Issue of MGS (Mat on 06/38) |
Second |
June |
2018 |
2,500.00 |
- |
| 302 |
29/06/2018 |
15-yr Reopening of MGII 06/33 4.724% |
Second |
June |
2018 |
3,500.00 |
- |
| 303 |
07/05/2018 |
15.5-yr New Issue of MGS (Mat on 11/33) |
Second |
May |
2018 |
3,000.00 |
- |
| 304 |
15/05/2018 |
7-yr Reopening of MGII (Mat on 08/25) |
Second |
May |
2018 |
3,000.00 |
- |
| 305 |
24/05/2018 |
10-yr Reopening of MGS 06/28 3.733% |
Second |
May |
2018 |
3,500.00 |
- |
| 306 |
31/05/2018 |
5.5-yr New Issue of MGII (Mat on 11/23) |
Second |
May |
2018 |
4,000.00 |
- |
| 307 |
13/04/2018 |
20-yr Reopening of MGII 08/37 4.755% |
Second |
April |
2018 |
2,500.00 |
- |
| 308 |
20/04/2018 |
5-yr New Issue of MGS (Mat on 04/23) |
Second |
April |
2018 |
4,000.00 |
- |
| 309 |
30/04/2018 |
10.5-yr New Issue of MGII (Mat on 10/28) |
Second |
April |
2018 |
4,000.00 |
- |
| 310 |
09/03/2018 |
30-yr Reopening of MGII 05/47 4.895% |
First |
March |
2018 |
1,500.00 |
An addl issuance of RM1b of the same stock will be privately placed with identified subscriber by MOF |
| 311 |
14/03/2018 |
7-yr New Issue of MGS (Mat on 03/25) |
First |
March |
2018 |
3,000.00 |
Addl issuance of RM1b of the same stock will be privately placed with an identified subscriber by MOF |
| 312 |
23/03/2018 |
15-yr Reopening of MGII 06/33 4.724% |
First |
March |
2018 |
2,500.00 |
Addl issuance of RM1b of the same stock will be privately placed with an identified subscriber by MOF |
| 313 |
30/03/2018 |
3-yr Reopening of MGS 11/21 3.620% |
First |
March |
2018 |
3,000.00 |
- |
| 314 |
07/02/2018 |
7.5-yr New Issue of MGII (Mat on 08/25) |
First |
February |
2018 |
3,000.00 |
Addl issuance of RM1 bil of the same stock will be privately placed with identified subscriber by MOF |
| 315 |
28/02/2018 |
10-yr Reopening of MGS 11/27 3.899% |
First |
February |
2018 |
3,500.00 |
Addl issuance of RM500m of the same stock will be privately placed with identified subscriber by MOF |
| 316 |
05/01/2018 |
20-yr Reopening of MGS 04/37 4.762% |
First |
January |
2018 |
2,000.00 |
An additional amount RM1 bil. will be privately placed with an identified subscriber by MOF |
| 317 |
15/01/2018 |
5-yr Reopening of MGII 04/22 3.948% |
First |
January |
2018 |
4,000.00 |
- |
| 318 |
29/01/2018 |
15-yr Reopening of MGS 04/33 3.844% |
First |
January |
2018 |
2,500.00 |
Addl issuance of RM1 bil of the same stock will be privately placed with identified subscriber by MOF |
| 319 |
07/12/2017 |
10-yr Reopening of MGS (Mat on 11/27) |
Fourth |
December |
2017 |
2,000.00 |
Addl issuance of RM0.5b of the same stock will be privately placed to identified subscriber by MOF. |
| 320 |
15/12/2017 |
15.5-yr New Issue of MGII (Mat on 06/33) |
Fourth |
December |
2017 |
2,000.00 |
Addl issuance of RM500 mil of the same stock will be privately placed to identified subscriber by MOF |
| 321 |
15/11/2017 |
10-yr Reopening of MGII (Mat on 07/27) |
Fourth |
November |
2017 |
3,000.00 |
- |
| 322 |
23/11/2017 |
15-yr Reopening of MGS 04/33 3.844% |
Fourth |
November |
2017 |
2,000.00 |
Addl issuance of RM1.0b of the same stock will be privately placed to identified subscriber by MOF. |
| 323 |
29/11/2017 |
5-yr Reopening of MGII (Mat on 04/22) |
Fourth |
November |
2017 |
3,000.00 |
- |
| 324 |
06/10/2017 |
7-yr Reopening of MGS (Mat on 09/24) |
Fourth |
October |
2017 |
3,000.00 |
- |
| 325 |
13/10/2017 |
20-yr Reopening of MGII (Mat on 08/37) |
Fourth |
October |
2017 |
1,500.00 |
Addl issuance of RM1.0 bil of the same stock will be privately placed to identified subscriber by MOF |
| 326 |
27/10/2017 |
30-yr Reopening of MGS 03/46 4.736% |
Fourth |
October |
2017 |
2,000.00 |
Addl issuance of RM0.5 bil of the same stock will be privately placed to identified subscriber by MOF |
| 327 |
15/09/2017 |
5-yr Reopening of MGS (Mat on 03/22) |
Third |
September |
2017 |
4,000.00 |
- |
| 328 |
29/09/2017 |
15-yr Reopening of MGII 08/33 4.582% |
Third |
September |
2017 |
3,000.00 |
Addl issuance of RM1.0 bil of the same stock will be privately placed to identified subscriber by MOF |
| 329 |
04/08/2017 |
20-yr New Issue of MGII (Mat on 08/37) |
Third |
August |
2017 |
2,500.00 |
- |
| 330 |
15/08/2017 |
3.5-yr New Issue of MGS (Mat on 02/21) |
Third |
August |
2017 |
3,500.00 |
- |
| 331 |
30/08/2017 |
7-yr Reopening of MGII (Mat on 08/24) |
Third |
August |
2017 |
3,500.00 |
An addl issuance of RM500m of the same stock will be privately placed to identified subscriber by MOF |
| 332 |
07/07/2017 |
7-yr Reopening of MGS (Mat on 09/24) |
Third |
July |
2017 |
3,000.00 |
An addl issuance of RM1 b. of the same stock will be privately placed to identified subscriber by MOF |
| 333 |
17/07/2017 |
30-yr Reopening of MGII (Mat on 05/47) |
Third |
July |
2017 |
2,000.00 |
- |
| 334 |
28/07/2017 |
10-yr Reopening of MGS (Mat on 11/27) |
Third |
July |
2017 |
3,000.00 |
Addl issuance of RM1.0 b of the same stock will be privately placed to identified subscriber by MOF. |
| 335 |
07/06/2017 |
20-yr Reopening of MGS (Mat on 04/37) |
Second |
June |
2017 |
2,500.00 |
- |
| 336 |
15/06/2017 |
10-yr Reopening of MGII (Mat on 07/27) |
Second |
June |
2017 |
3,000.00 |
An addl issuance of RM1.0b of the same stock will be privately placed to identified subscriber by MOF |
| 337 |
08/05/2017 |
30-yr New Issue of MGII (Mat on 05/47) |
Second |
May |
2017 |
2,000.00 |
Addl issuance of RM500m of the same stock will be privately placed to identified subscriber by MOF. |
| 338 |
16/05/2017 |
10.5-yr New Issue of MGS (Mat on 11/27) |
Second |
May |
2017 |
3,000.00 |
Addl issuance of RM1.0b of the same stock will be privately placed to identified subscriber by MOF. |
| 339 |
31/05/2017 |
7-yr Reopening of MGII (Mat on 08/24) |
Second |
May |
2017 |
3,000.00 |
An addl issuance of RM1.0b of the same stock will be privately placed to identified subscriber by MOF |
| 340 |
07/04/2017 |
20-yr New Issue of MGS (Mat on 04/37) |
Second |
April |
2017 |
2,000.00 |
Addl issuance of RM1.0b of the same stock will be privately placed to identified subscriber by MOF. |
| 341 |
14/04/2017 |
5-yr New Issue of MGII (Mat on 04/22) |
Second |
April |
2017 |
4,000.00 |
- |
| 342 |
28/04/2017 |
15-yr Reopening of MGS 04/33 3.844% |
Second |
April |
2017 |
2,500.00 |
Addl issuance of RM500m of the same stock will be privately placed to identified subscriber by MOF. |
| 343 |
10/03/2017 |
5-yr New Issue of MGS (Mat on 03/22) |
First |
March |
2017 |
4,000.00 |
- |
| 344 |
24/03/2017 |
15-yr Reopening of MGII 08/33 4.582% |
First |
March |
2017 |
3,000.00 |
An addl issuance of RM1.0 bil will be privately placed to identified subscriber by the Min of Finance |
| 345 |
31/03/2017 |
7.5-yr New Issue of MGS (Mat on 09/24) |
First |
March |
2017 |
3,000.00 |
Addl issuance of RM1.0b of the same stock will be privately placed to identified subscriber by MOF. |
| 346 |
15/02/2017 |
7.5-yr New Issue of MGII (Mat on 08/24) |
First |
February |
2017 |
4,000.00 |
- |
| 347 |
28/02/2017 |
30-yr Reopening of MGS 03/46 4.736% |
First |
February |
2017 |
2,000.00 |
Additional RM 1.0 bil. will be privately placed to identified subscriber by Mininter of Finance |
| 348 |
06/01/2017 |
3-yr Reopening of MGII 04/20 3.226% |
First |
January |
2017 |
3,500.00 |
- |
| 349 |
13/01/2017 |
15-yr Reopening of MGS 06/31 4.232% |
First |
January |
2017 |
4,000.00 |
- |
| 350 |
26/01/2017 |
10.5-yr New Issue of MGII (Mat on 07/27) |
First |
January |
2017 |
4,000.00 |
- |
| 351 |
08/12/2016 |
20-year Re-opening of MGII 10/35 4.786% |
Fourth |
December |
2016 |
1,500.00 |
- |
| 352 |
15/11/2016 |
7-year Re-opening of MGII (Mat on 07/23) |
Fourth |
November |
2016 |
3,000.00 |
- |
| 353 |
30/11/2016 |
10-year Re-opening of MGS (Mat on 11/26) |
Fourth |
November |
2016 |
2,000.00 |
- |
| 354 |
07/10/2016 |
3.5-year New Issue of MGII (Mat on 04/20) |
Fourth |
October |
2016 |
3,500.00 |
- |
| 355 |
14/10/2016 |
10-year Re-opening of MGII (Mat on 09/26) |
Fourth |
October |
2016 |
3,000.00 |
- |
| 356 |
31/10/2016 |
20-year Re-opening of MGS 05/35 4.254% |
Fourth |
October |
2016 |
2,000.00 |
- |
| 357 |
15/09/2016 |
5-year Re-opening of MGS (Mat on 11/21) |
Third |
September |
2016 |
3,000.00 |
- |
| 358 |
30/09/2016 |
20-year Re-opening of MGII 10/35 4.786% |
Third |
September |
2016 |
2,000.00 |
- |
| 359 |
05/08/2016 |
7-year Re-opening of MGS (Mat on 08/23) |
Third |
August |
2016 |
3,000.00 |
- |
| 360 |
15/08/2016 |
15-year Re-opening of MGII 09/30 4.245% |
Third |
August |
2016 |
3,000.00 |
- |
| 361 |
26/08/2016 |
10-year Re-opening of MGS (Mat on 11/26) |
Third |
August |
2016 |
3,000.00 |
- |
| 362 |
15/07/2016 |
15-year Re-opening of MGS 06/31 4.232% |
Third |
July |
2016 |
2,500.00 |
Re-opening of MGS4/2011 4.232% 30.06.2031 |
| 363 |
22/07/2016 |
5-year Re-opening of MGII (Mat on 08/21) |
Third |
July |
2016 |
3,500.00 |
- |
| 364 |
08/06/2016 |
10-year Re-opening of MGII (Mat on 09/26) |
Second |
June |
2016 |
3,500.00 |
- |
| 365 |
30/06/2016 |
30-year Re-opening of MGS (Mat on 03/46) |
Second |
June |
2016 |
2,500.00 |
- |
| 366 |
06/05/2016 |
15-year Re-opening of MGII 09/30 4.245% |
Second |
May |
2016 |
2,500.00 |
- |
| 367 |
24/05/2016 |
10.5-year New Issue of MGS (Mat on 11/26) |
Second |
May |
2016 |
4,000.00 |
- |
| 368 |
31/05/2016 |
5.5-year New Issue of MGS (Mat on 11/21) |
Second |
May |
2016 |
4,000.00 |
- |
| 369 |
08/04/2016 |
7-year Re-opening of MGII (Mat on 07/23) |
Second |
April |
2016 |
3,500.00 |
- |
| 370 |
15/04/2016 |
20-year Re-opening of MGS 05/35 4.254% |
Second |
April |
2016 |
2,500.00 |
- |
| 371 |
29/04/2016 |
7-year Re-opening of MGS (Mat on 08/23) |
Second |
April |
2016 |
3,000.00 |
- |
| 372 |
11/03/2016 |
30-year New Issue of MGS (Mat on 03/46) |
First |
March |
2016 |
2,500.00 |
- |
| 373 |
24/03/2016 |
10.5-year New Issue of MGII (Mat on 09/26) |
First |
March |
2016 |
4,000.00 |
- |
| 374 |
31/03/2016 |
15-year Re-opening of MGS 06/31 4.232% |
First |
March |
2016 |
2,500.00 |
- |
| 375 |
17/02/2016 |
7.5-year New Issue of MGS (Mat on 08/23) |
First |
February |
2016 |
4,000.00 |
- |
| 376 |
26/02/2016 |
5.5-year New Issue of MGII (Mat on 08/21) |
First |
February |
2016 |
3,500.00 |
- |
| 377 |
07/01/2016 |
7.5-year New Issue of MGII (Mat on 07/23) |
First |
January |
2016 |
4,000.00 |
- |
| 378 |
15/01/2016 |
3-year Re-opening of MGS 03/19 3.759% |
First |
January |
2016 |
3,000.00 |
- |
| 379 |
29/01/2016 |
20-year Re-opening of MGII 10/35 4.786% |
First |
January |
2016 |
2,000.00 |
- |
| 380 |
04/12/2015 |
5-year Re-opening of MGS (Mat on 10/20) |
Fourth |
December |
2015 |
4,000.00 |
- |
| 381 |
11/12/2015 |
10-year Re-opening of GII (Mat on 10/25) |
Fourth |
December |
2015 |
3,000.00 |
- |
| 382 |
13/11/2015 |
10-year Re-opening of MGS (Mat on 09/25) |
Fourth |
November |
2015 |
3,500.00 |
- |
| 383 |
27/11/2015 |
3-year Re-opening of GII (Mat on 05/18) |
Fourth |
November |
2015 |
3,500.00 |
- |
| 384 |
15/10/2015 |
5-year Re-opening of GII (Mat on 08/20) |
Fourth |
October |
2015 |
3,000.00 |
- |
| 385 |
23/10/2015 |
7-year Re-opening of MGS (Mat on 09/22) |
Fourth |
October |
2015 |
3,500.00 |
- |
| 386 |
30/10/2015 |
20-year New Issue of GII (Mat on 10/35) |
Fourth |
October |
2015 |
1,500.00 |
- |
| 387 |
15/09/2015 |
3.5-year New Issue of MGS (Mat on 03/19) |
Third |
September |
2015 |
4,000.00 |
- |
| 388 |
22/09/2015 |
7-year Re-opening of GII (Mat on 07/22) |
Third |
September |
2015 |
3,000.00 |
- |
| 389 |
30/09/2015 |
15-year Re-opening of MGS 04/30 4.498% |
Third |
September |
2015 |
2,000.00 |
- |
| 390 |
12/08/2015 |
5-year Re-opening of MGS (Mat on 10/20) |
Third |
August |
2015 |
3,500.00 |
- |
| 391 |
21/08/2015 |
3.5-year New Issue of SPK (Mat on 02/19) |
Third |
August |
2015 |
500.00 |
- |
| 392 |
28/08/2015 |
10-year Re-opening of MGS (Mat on 09/25) |
Third |
August |
2015 |
3,000.00 |
- |
| 393 |
15/07/2015 |
30-year Re-opening of MGS 09/43 4.935% |
Third |
July |
2015 |
2,000.00 |
- |
| 394 |
31/07/2015 |
10-year Re-opening of GII (Mat on 10/25) |
Third |
July |
2015 |
3,500.00 |
- |
| 395 |
08/06/2015 |
10-year Re-opening of MGS (Mat on 09/25) |
Second |
June |
2015 |
3,000.00 |
- |
| 396 |
19/06/2015 |
7-year Re-opening of MGS (Mat on 09/22) |
Second |
June |
2015 |
3,500.00 |
- |
| 397 |
30/06/2015 |
5-year Re-opening of GII (Mat on 08/20) |
Second |
June |
2015 |
3,000.00 |
- |
| 398 |
15/05/2015 |
3-year New Issue of GII (Mat on 05/18) |
Second |
May |
2015 |
4,000.00 |
- |
| 399 |
22/05/2015 |
20-year New Issue of MGS (Mat on 05/35) |
Second |
May |
2015 |
2,000.00 |
- |
| 400 |
29/05/2015 |
7-year Re-opening of GII (Mat on 07/22) |
Second |
May |
2015 |
3,000.00 |
- |
| 401 |
08/04/2015 |
10.5-year New Issue of GII (Mat on 10/25) |
Second |
April |
2015 |
4,000.00 |
- |
| 402 |
15/04/2015 |
5.5-year New Issue of MGS (Mat on 10/20) |
Second |
April |
2015 |
4,000.00 |
- |
| 403 |
22/04/2015 |
7-year Re-opening of SPK 07/22 3.691% |
Second |
April |
2015 |
2,000.00 |
* via private placement |
| 404 |
13/03/2015 |
10.5-year New Issue of MGS (Mat on 09/25) |
First |
March |
2015 |
4,000.00 |
- |
| 405 |
20/03/2015 |
15.5-year New Issue of GII (Mat on 09/30) |
First |
March |
2015 |
1,500.00 |
- |
| 406 |
31/03/2015 |
7.5-year New Issue of MGS (Mat on 09/22) |
First |
March |
2015 |
4,000.00 |
- |
| 407 |
11/02/2015 |
7-year Re-opening of SPK 07/22 3.691% |
First |
February |
2015 |
2,000.00 |
* via private placement |
| 408 |
27/02/2015 |
5.5-year New Issue of GII (Mat on 08/20) |
First |
February |
2015 |
4,000.00 |
- |
| 409 |
08/01/2015 |
15-year Re-opening of MGS 04/30 4.498% |
First |
January |
2015 |
2,500.00 |
- |
| 410 |
15/01/2015 |
7.5-year New Issue of GII (Mat on 07/22) |
First |
January |
2015 |
4,000.00 |
- |
| 411 |
30/01/2015 |
3-year Re-opening of MGS 10/17 3.314% |
First |
January |
2015 |
3,000.00 |
- |
| 412 |
08/12/2014 |
10-year Re-opening of GII 05/24 4.444% |
Fourth |
December |
2014 |
3,000.00 |
- |
| 413 |
15/12/2014 |
7-year Re-opening of MGS (Mat on 09/21) |
Fourth |
December |
2014 |
3,000.00 |
- |
| 414 |
14/11/2014 |
10-year Re-opening of MGS (Mat on 07/24) |
Fourth |
November |
2014 |
3,500.00 |
- |
| 415 |
28/11/2014 |
5-year Re-opening of MGS (Mat on 10/19) |
Fourth |
November |
2014 |
3,500.00 |
- |
| 416 |
09/10/2014 |
7-year Re-opening of SPK (Mat on 10/21) |
Fourth |
October |
2014 |
3,400.00 |
- |
| 417 |
15/10/2014 |
15-year Re-opening of MGS 04/30 4.498% |
Fourth |
October |
2014 |
2,500.00 |
- |
| 418 |
31/10/2014 |
3-year Re-opening of GII (Mat on 11/17) |
Fourth |
October |
2014 |
3,500.00 |
- |
| 419 |
08/09/2014 |
3-year Re-opening of MGS (Mat on 03/17) |
Third |
September |
2014 |
3,500.00 |
- |
| 420 |
22/09/2014 |
30-year Re-opening of MGS 09/43 4.935% |
Third |
September |
2014 |
2,000.00 |
- |
| 421 |
30/09/2014 |
5-year Re-opening of GII 04/19 3.558% |
Third |
September |
2014 |
3,500.00 |
- |
| 422 |
15/08/2014 |
7-year Re-opening of MGS (Mat on 09/21) |
Third |
August |
2014 |
3,500.00 |
- |
| 423 |
22/08/2014 |
10-year Re-opening of SPK (Mat on 02/24) |
Third |
August |
2014 |
1,500.00 |
- |
| 424 |
29/08/2014 |
10-year Re-opening of GII 05/24 4.444% |
Third |
August |
2014 |
3,000.00 |
- |
| 425 |
14/07/2014 |
5-year Re-opening of MGS (Mat on 10/19) |
Third |
July |
2014 |
3,000.00 |
- |
| 426 |
22/07/2014 |
15-year Re-opening of GII 12/28 4.943% |
Third |
July |
2014 |
1,500.00 |
- |
| 427 |
13/06/2014 |
7-year Re-opening of GII 03/21 3.716% |
Second |
June |
2014 |
3,000.00 |
- |
| 428 |
20/06/2014 |
3-year Re-opening of MGS (Mat on 03/17) |
Second |
June |
2014 |
3,000.00 |
- |
| 429 |
30/06/2014 |
20-year Re-opening of GII 08/33 4.582% |
Second |
June |
2014 |
1,500.00 |
- |
| 430 |
15/05/2014 |
20-year Re-opening of MGS 04/33 3.844% |
Second |
May |
2014 |
2,000.00 |
- |
| 431 |
23/05/2014 |
3.5-year New Issue of GII (Mat on 11/17) |
Second |
May |
2014 |
4,000.00 |
- |
| 432 |
30/05/2014 |
10-year Re-opening of MGS (Mat on 07/24) |
Second |
May |
2014 |
3,000.00 |
- |
| 433 |
07/04/2014 |
7.5-year New Issue of SPK (Mat on 10/21) |
Second |
April |
2014 |
1,600.00 |
- |
| 434 |
15/04/2014 |
15-year Re-opening of GII 12/28 4.943% |
Second |
April |
2014 |
1,500.00 |
- |
| 435 |
30/04/2014 |
5.5-year New Issue of MGS (Mat on 10/19) |
Second |
April |
2014 |
4,000.00 |
- |
| 436 |
14/03/2014 |
3-year New Issue of MGS (Mat on 03/17) |
First |
March |
2014 |
4,000.00 |
- |
| 437 |
21/03/2014 |
10-year Re-opening of GII 05/24 4.444% |
First |
March |
2014 |
2,500.00 |
- |
| 438 |
31/03/2014 |
7.5-year New Issue of MGS (Mat on 09/21) |
First |
March |
2014 |
4,000.00 |
- |
| 439 |
14/02/2014 |
15-year Re-opening of MGS 04/30 4.498% |
First |
February |
2014 |
2,500.00 |
- |
| 440 |
21/02/2014 |
10-year New Issue of SPK (Mat on 02/24) |
First |
February |
2014 |
2,000.00 |
- |
| 441 |
21/02/2014 |
10-year New Issue of SPK (Mat on 02/24) |
First |
February |
2014 |
2,000.00 |
* via private placement |
| 442 |
28/02/2014 |
7-year Re-opening of GII 03/21 3.716% |
First |
February |
2014 |
3,000.00 |
- |
| 443 |
10/01/2014 |
10.5-year New Issue of MGS (Mat on 07/24) |
First |
January |
2014 |
4,000.00 |
- |
| 444 |
22/01/2014 |
5-year Re-opening of GII 04/19 3.558% |
First |
January |
2014 |
3,500.00 |
- |
| 445 |
06/12/2013 |
15-year New Issue of GII (Mat on 12/28) |
Fourth |
December |
2013 |
2,000.00 |
- |
| 446 |
13/12/2013 |
3-year Re-opening of MGS (Mat on 07/16) |
Fourth |
December |
2013 |
3,500.00 |
- |
| 447 |
15/11/2013 |
15-year Re-opening of MGS (Mat on 06/28) |
Fourth |
November |
2013 |
2,000.00 |
- |
| 448 |
22/11/2013 |
10.5-year New Issue of GII (Mat on 05/24) |
Fourth |
November |
2013 |
4,000.00 |
- |
| 449 |
29/11/2013 |
7-year Re-opening of MGS (Mat on 07/20) |
Fourth |
November |
2013 |
3,000.00 |
- |
| 450 |
14/10/2013 |
10-year Re-opening of MGS (Mat on 03/23) |
Fourth |
October |
2013 |
3,000.00 |
- |
| 451 |
30/10/2013 |
5.5-year New Issue of GII (Mat on 04/19) |
Fourth |
October |
2013 |
3,000.00 |
- |
| 452 |
13/09/2013 |
5-year Re-opening of MGS (Mat on 03/18) |
Third |
September |
2013 |
3,500.00 |
- |
| 453 |
23/09/2013 |
7.5-year New Issue of GII (Mat on 03/21) |
Third |
September |
2013 |
3,500.00 |
- |
| 454 |
30/09/2013 |
30-year New Issue of MGS (Mat on 09/43) |
Third |
September |
2013 |
2,500.00 |
- |
| 455 |
19/08/2013 |
7-year New Issue of SPK (Mat on 08/20) |
Third |
August |
2013 |
2,700.00 |
- |
| 456 |
30/08/2013 |
20-year New Issue of GII (Mat on 08/33) |
Third |
August |
2013 |
2,500.00 |
- |
| 457 |
15/07/2013 |
10-year Re-opening of MGS (Mat on 03/23) |
Third |
July |
2013 |
3,500.00 |
- |
| 458 |
22/07/2013 |
3-year New Issue of GII (Mat on 07/16) |
Third |
July |
2013 |
4,000.00 |
- |
| 459 |
31/07/2013 |
7-year New Issue of MGS (Mat on 07/20) |
Third |
July |
2013 |
4,500.00 |
- |
| 460 |
14/06/2013 |
15-year New Issue of MGS (Mat on 06/28) |
Second |
June |
2013 |
3,000.00 |
- |
| 461 |
28/06/2013 |
7-year Re-opening of GII 05/20 3.576% |
Second |
June |
2013 |
4,000.00 |
- |
| 462 |
15/05/2013 |
3-year Re-opening of MGS (Mat on 07/16) |
Second |
May |
2013 |
3,500.00 |
- |
| 463 |
31/05/2013 |
5.5-year New Issue of GII (Mat on 11/18) |
Second |
May |
2013 |
4,000.00 |
- |
| 464 |
04/04/2013 |
7-year Re-opening of MGS 03/20 3.492% |
Second |
April |
2013 |
3,500.00 |
- |
| 465 |
15/04/2013 |
20-year New Issue of MGS (Mat on 04/33) |
Second |
April |
2013 |
2,500.00 |
- |
| 466 |
30/04/2013 |
10.5-year New Issue of GII (Mat on 10/23) |
Second |
April |
2013 |
4,000.00 |
- |
| 467 |
01/03/2013 |
5-year New Issue of MGS (Mat on 03/18) |
First |
March |
2013 |
4,500.00 |
- |
| 468 |
15/03/2013 |
10-year New Issue of MGS (Mat on 03/23) |
First |
March |
2013 |
4,500.00 |
- |
| 469 |
22/03/2013 |
10-year New Issue of SPK (Mat on 03/23) |
First |
March |
2013 |
1,700.00 |
- |
| 470 |
08/02/2013 |
15.5-year New Issue of GII (Mat on 08/28) |
First |
February |
2013 |
3,000.00 |
- |
| 471 |
25/02/2013 |
3-year Re-opening of GII 02/16 3.235% |
First |
February |
2013 |
3,500.00 |
- |
| 472 |
08/01/2013 |
7-year Re-opening of GII 05/20 3.576% |
First |
January |
2013 |
3,500.00 |
- |
| 473 |
15/01/2013 |
3.5-year New Issue of MGS (Mat on 07/16) |
First |
January |
2013 |
4,500.00 |
- |
| 474 |
04/12/2012 |
15-year Re-opening of GII (Mat on 06/27) |
Fourth |
December |
2012 |
2,000.00 |
- |
| 475 |
14/12/2012 |
7-year Re-opening of MGS (Mat on 03/20) |
Fourth |
December |
2012 |
3,500.00 |
- |
| 476 |
12/11/2012 |
7.5-year New Issuance of GII (Mat on 05/20) |
Fourth |
November |
2012 |
3,500.00 |
- |
| 477 |
30/11/2012 |
5-year Re-opening of MGS (Mat on 10/17) |
Fourth |
November |
2012 |
2,500.00 |
- |
| 478 |
05/10/2012 |
20-year Re-opening of MGS (Mat on 04/32) |
Fourth |
October |
2012 |
2,500.00 |
- |
| 479 |
15/10/2012 |
5-year Re-opening of GII (Mat on 08/17) |
Fourth |
October |
2012 |
2,500.00 |
- |
| 480 |
31/10/2012 |
10-year Re-opening of MGS (Mat on 08/22) |
Fourth |
October |
2012 |
3,000.00 |
- |
| 481 |
14/09/2012 |
10-year Re-opening of GII (Mat 11/22) |
Third |
September |
2012 |
4,000.00 |
- |
| 482 |
28/09/2012 |
7.5-year New Issue of MGS (Mat 03/20) |
Third |
September |
2012 |
4,000.00 |
- |
| 483 |
08/08/2012 |
3.5-year New Issue of GII (Mat on 02/16) |
Third |
August |
2012 |
3,500.00 |
- |
| 484 |
15/08/2012 |
5-year Re-opening of MGS (Mat on 10/17) |
Third |
August |
2012 |
4,000.00 |
Re-opening of MGS 5/2012 3.314% 31.10.2017 |
| 485 |
13/07/2012 |
10-year Re-opening of MGS (Mat on 08/22) |
Third |
July |
2012 |
3,500.00 |
- |
| 486 |
23/07/2012 |
5-year Re-opening of GII (Mat on 08/17) |
Third |
July |
2012 |
3,500.00 |
- |
| 487 |
31/07/2012 |
15-year Re-opening of MGS (Mat on 03/27) |
Third |
July |
2012 |
2,500.00 |
- |
| 488 |
08/06/2012 |
15-year New Issue of GII (Mat on 06/27) |
Second |
June |
2012 |
3,000.00 |
- |
| 489 |
15/06/2012 |
3-year Re-opening of MGS (Mat on 10/15) |
Second |
June |
2012 |
3,000.00 |
- |
| 490 |
29/06/2012 |
7-year Re-opening of GII (Mat on 09/19) |
Second |
June |
2012 |
3,500.00 |
- |
| 491 |
15/05/2012 |
10.5-year New Issue of GII (Mat on 11/22) |
Second |
May |
2012 |
4,500.00 |
- |
| 492 |
31/05/2012 |
7-year Re-opening of MGS 09/18 3.580% |
Second |
May |
2012 |
3,000.00 |
- |
| 493 |
06/04/2012 |
3.5-year New Issue of MGS (Mat on 10/15) |
Second |
April |
2012 |
3,000.00 |
- |
| 494 |
13/04/2012 |
20-year New Issue of MGS (Mat on 04/32) |
Second |
April |
2012 |
3,000.00 |
- |
| 495 |
30/04/2012 |
5.5-year New Issue of MGS (Mat on 10/17) |
Second |
April |
2012 |
4,000.00 |
- |
| 496 |
15/03/2012 |
15-year New Issue of MGS (Mat on 03/27) |
First |
March |
2012 |
3,000.00 |
- |
| 497 |
30/03/2012 |
7.5-year New Issue of GII (Mat on 09/19) |
First |
March |
2012 |
4,500.00 |
- |
| 498 |
14/02/2012 |
10.5-year New Issue of MGS (Mat on 08/22) |
First |
February |
2012 |
4,000.00 |
- |
| 499 |
29/02/2012 |
5.5-year New Issue of GII (Mat on 08/17) |
First |
February |
2012 |
3,500.00 |
- |
| 500 |
03/02/2012 |
3.5-year New Issue of GII (Mat on 07/15) |
First |
February |
2012 |
4,000.00 |
- |
| 501 |
13/01/2012 |
7-year Re-opening of MGS 09/18 3.580% |
First |
January |
2012 |
3,500.00 |
- |
| 502 |
15/12/2011 |
3-year Reopening of GII (Mat on 09/14) |
Fourth |
December |
2011 |
3,000.00 |
- |
| 503 |
15/11/2011 |
7-year Reopening of GII (Mat on 08/18) |
Fourth |
November |
2011 |
3,000.00 |
- |
| 504 |
30/11/2011 |
5-year Re-opening of MGS 09/16 4.262% |
Fourth |
November |
2011 |
3,000.00 |
- |
| 505 |
14/10/2011 |
3-year Reopening of MGS (Mat on 08/14) |
Fourth |
October |
2011 |
3,200.00 |
- |
| 506 |
31/10/2011 |
10-year Reopening of MGS (Mat on 07/21) |
Fourth |
October |
2011 |
3,000.00 |
- |
| 507 |
15/09/2011 |
5-year Re-opening of GII 11/16 3.820% |
Third |
September |
2011 |
4,000.00 |
- |
| 508 |
28/09/2011 |
7-year New Issue of MGS (Mat on 09/18) |
Third |
September |
2011 |
3,500.00 |
- |
| 509 |
28/09/2011 |
7-year New Issue of MGS (Mat on 09/18)* |
Third |
September |
2011 |
1,000.00 |
*Via private placement |
| 510 |
15/08/2011 |
15-year Reopening of MGS (Mat on 04/26) |
Third |
August |
2011 |
3,000.00 |
- |
| 511 |
15/08/2011 |
15-year Reopening of MGS (Mat on 04/26)* |
Third |
August |
2011 |
2,000.00 |
*Via private placement |
| 512 |
14/07/2011 |
5-year Re-opening of MGS 09/16 4.262% |
Third |
July |
2011 |
4,000.00 |
- |
| 513 |
29/07/2011 |
10-year Reopening of GII (Mat on 04/21) |
Third |
July |
2011 |
4,000.00 |
- |
| 514 |
29/07/2011 |
10-year Reopening of GII (Mat on 04/21)* |
Third |
July |
2011 |
2,500.00 |
*Via private placement |
| 515 |
15/06/2011 |
10-year Reopening of MGS (Mat on 07/21) |
Second |
June |
2011 |
4,000.00 |
- |
| 516 |
30/06/2011 |
20-year New Issue of MGS (Mat on 06/31) |
Second |
June |
2011 |
2,000.00 |
- |
| 517 |
30/06/2011 |
20-year New Issue of MGS (Mat on 06/31)* |
Second |
June |
2011 |
1,500.00 |
*Via private placement |
| 518 |
13/05/2011 |
7-year Re-opening of MGS 09/17 4.012% |
Second |
May |
2011 |
3,500.00 |
- |
| 519 |
31/05/2011 |
5.5-year Re-opening of GII 11/16 3.820% |
Second |
May |
2011 |
4,000.00 |
- |
| 520 |
15/04/2011 |
15-year New Issue of MGS (Mat on 04/26)* |
Second |
April |
2011 |
2,500.00 |
*Via private placement |
| 521 |
15/04/2011 |
15-year New Issue of MGS (Mat on 04/26) |
Second |
April |
2011 |
3,000.00 |
- |
| 522 |
28/04/2011 |
10-year New Issue of GII (Mat on 04/21) |
Second |
April |
2011 |
3,500.00 |
- |
| 523 |
28/04/2011 |
10-year New Issue of GII (Mat on 04/21)* |
Second |
April |
2011 |
2,500.00 |
*Via private placement |
| 524 |
15/03/2011 |
5.5-year Re-opening of MGS 09/16 4.262% |
First |
March |
2011 |
4,000.00 |
- |
| 525 |
31/03/2011 |
3.5-year New Issue of GII (Mat on 09/14) |
First |
March |
2011 |
4,000.00 |
- |
| 526 |
14/02/2011 |
3.5-year New Issue of MGS (Mat on 08/14) |
First |
February |
2011 |
4,500.00 |
- |
| 527 |
28/02/2011 |
7.5-year New Issue of GII (Mat on 08/18) |
First |
February |
2011 |
3,500.00 |
- |
| 528 |
28/02/2011 |
7.5-year New Issue of GII (Mat on 08/18)* |
First |
February |
2011 |
2,000.00 |
*Via private placement |
| 529 |
14/01/2011 |
10.5-year New Issue of MGS (Mat on 07/21) |
First |
January |
2011 |
3,500.00 |
- |
| 530 |
14/01/2011 |
10.5-year New Issue of MGS (Mat on 07/21)* |
First |
January |
2011 |
3,000.00 |
*Via private placement |
| 531 |
30/11/2010 |
10-year New Issue of GII (Mat on 11/20) |
Fourth |
November |
2010 |
3,000.00 |
- |
| 532 |
15/10/2010 |
7-year Re-opening of MGS 09/17 |
Fourth |
October |
2010 |
3,500.00 |
- |
| 533 |
29/10/2010 |
3-year Re-opening of MGS 05/13 3.210% |
Fourth |
October |
2010 |
3,000.00 |
- |
| 534 |
30/09/2010 |
3-year New Issue of GII (Mat on 09/13) |
Third |
September |
2010 |
3,000.00 |
- |
| 535 |
13/08/2010 |
10-year Re-opening of MGS 11/19 4.378% |
Third |
August |
2010 |
3,100.00 |
- |
| 536 |
27/08/2010 |
5-year Re-opening of MGS 08/15 |
Third |
August |
2010 |
3,000.00 |
- |
| 537 |
15/07/2010 |
5-year New Issue of GII (Mat on 07/15) |
Third |
July |
2010 |
3,000.00 |
- |
| 538 |
30/07/2010 |
7-year Re-opening of MGS 09/17 |
Third |
July |
2010 |
3,500.00 |
- |
| 539 |
15/06/2010 |
10-year New Issue of GII (Mat on 06/20) |
Second |
June |
2010 |
2,500.00 |
- |
| 540 |
15/06/2010 |
10-year New Issue of GII (Mat on 06/20)* |
Second |
June |
2010 |
3,000.00 |
*Via private placement |
| 541 |
30/06/2010 |
3-year Re-opening of MGS 05/13 3.210% |
Second |
June |
2010 |
3,000.00 |
- |
| 542 |
15/04/2010 |
20-year New issue of MGS (Mat on 04/30) |
Second |
April |
2010 |
2,000.00 |
- |
| 543 |
30/04/2010 |
5-year Re-opening of MGS 08/15 |
Second |
April |
2010 |
3,500.00 |
- |
| 544 |
15/03/2010 |
7.5-year New issue of MGS (Mat on 09/17) |
First |
March |
2010 |
3,500.00 |
- |
| 545 |
31/03/2010 |
5.5-year New Issue of GII (Mat on 09/15) |
First |
March |
2010 |
3,500.00 |
- |
| 546 |
12/02/2010 |
5.5-year New issue of MGS (Mat on 08/15) |
First |
February |
2010 |
3,500.00 |
- |
| 547 |
15/01/2010 |
3.5-year New Issue of GII (Mat on 07/13) |
First |
January |
2010 |
3,000.00 |
- |
| 548 |
29/01/2010 |
10-year Re-opening of MGS 11/19 4.378% |
First |
January |
2010 |
3,500.00 |
- |
| 549 |
29/01/2010 |
10-year Re-opening of MGS 11/19 4.378%* |
First |
January |
2010 |
2,000.00 |
*Via private placement |
| 550 |
15/12/2009 |
2-year Re-opening of MGS 02/12 |
Fourth |
December |
2009 |
2,500.00 |
- |
| 551 |
13/11/2009 |
5-year Re-opening of MGS 02/15 |
Fourth |
November |
2009 |
3,500.00 |
- |
| 552 |
30/11/2009 |
3.5-year New issue of MGS (mat on 05/13) |
Fourth |
November |
2009 |
3,000.00 |
- |
| 553 |
15/10/2009 |
5-year Re-opening of MGS 02/15 |
Fourth |
October |
2009 |
4,500.00 |
- |
| 554 |
30/10/2009 |
10.5-year New Issue of GII (mat on 04/20) |
Fourth |
October |
2009 |
3,500.00 |
- |
| 555 |
15/09/2009 |
3.5-year New Issue of GII (mat on 03/13) |
Third |
September |
2009 |
4,000.00 |
- |
| 556 |
14/08/2009 |
2.5-year New Issue of MGS (mat on 02/12) |
Third |
August |
2009 |
4,000.00 |
- |
| 557 |
27/08/2009 |
5.5-year New Issue of MGS (mat on 02/15) |
Third |
August |
2009 |
4,500.00 |
- |
| 558 |
27/08/2009 |
5.5-year New Issue of MGS (mat on 02/15)* |
Third |
August |
2009 |
1,000.00 |
*Via Private placement |
| 559 |
15/07/2009 |
10-year Re-opening of MGS 11/19 |
Third |
July |
2009 |
4,000.00 |
- |
| 560 |
15/07/2009 |
10-year Re-opening of MGS 11/19* |
Third |
July |
2009 |
1,000.00 |
*Via Private placement |
| 561 |
31/07/2009 |
5-year New Issue of GII (mat on 07/14) |
Third |
July |
2009 |
4,500.00 |
- |
| 562 |
15/06/2009 |
3-year Re-opening of MGS 08/12 |
Second |
June |
2009 |
4,000.00 |
- |
| 563 |
30/06/2009 |
5.5-year New Issue of GII (mat on 12/14) |
Second |
June |
2009 |
4,500.00 |
- |
| 564 |
30/06/2009 |
5.5-year New Issue of GII (mat on 12/14)* |
Second |
June |
2009 |
1,000.00 |
*Via Private placement |
| 565 |
15/05/2009 |
5-year Re-opening of MGS 04/14 5.094% |
Second |
May |
2009 |
4,500.00 |
- |
| 566 |
29/05/2009 |
10.5-year New issue of MGS (mat on 11/19) |
Second |
May |
2009 |
4,000.00 |
BNM purchased RM200 million of the New 10-year benchmark at the weighted average yield. |
| 567 |
13/04/2009 |
3-year New Issue of GII (mat on 04/12) |
Second |
April |
2009 |
4,000.00 |
- |
| 568 |
13/04/2009 |
3-year New Issue of GII (mat on 04/12)* |
Second |
April |
2009 |
1,000.00 |
*Via Private placement |
| 569 |
13/03/2009 |
5-year Re-opening of MGS 04/14 5.094% |
First |
March |
2009 |
4,500.00 |
- |
| 570 |
31/03/2009 |
3-year Re-opening of MGS 08/12 |
First |
March |
2009 |
4,500.00 |
- |
| 571 |
31/03/2009 |
3-year Re-opening of MGS 08/12* |
First |
March |
2009 |
1,000.00 |
*Via Private placement |
| 572 |
13/02/2009 |
10.5-year New Issue of GII (mat on 08/19) |
First |
February |
2009 |
3,500.00 |
- |
| 573 |
13/02/2009 |
10.5-year New Issue of GII (mat on 08/19)* |
First |
February |
2009 |
2,500.00 |
*Via private placement |
| 574 |
27/02/2009 |
3.5-year New issue of MGS (mat on 08/12) |
First |
February |
2009 |
3,500.00 |
BNM purchased RM150 million of the New 3-year benchmark at the weighted average yield. |
| 575 |
27/02/2009 |
3.5-year New issue of MGS (mat on 08/12)* |
First |
February |
2009 |
1,000.00 |
*Via Private placement |
| 576 |
23/01/2009 |
5-year Re-opening of MGS 04/14 5.094% |
First |
January |
2009 |
3,500.00 |
- |
| 577 |
23/01/2009 |
5-year Re-opening of MGS 04/14 5.094%* |
First |
January |
2009 |
1,500.00 |
*Via private placement |
| 578 |
05/12/2008 |
10 years Re-opening of MGS MS07/19 5.734% |
Fourth |
December |
2008 |
2,500.00 |
- |
| 579 |
14/11/2008 |
5 years Re-opening of MGS MN04/14 5.094% |
Fourth |
November |
2008 |
3,000.00 |
- |
| 580 |
14/11/2008 |
5 years Re-opening of MGS MN04/14 5.094%* |
Fourth |
November |
2008 |
2,000.00 |
*Via Private Placement |
| 581 |
28/11/2008 |
3-year reopening of MGS MN09/11 3.833% |
Fourth |
November |
2008 |
2,500.00 |
- |
| 582 |
28/11/2008 |
3-year reopening of MGS MN09/11 3.833%* |
Fourth |
November |
2008 |
1,000.00 |
*Via Private Placement |
| 583 |
31/10/2008 |
10 years New Issue of GII (mat on 10/18)* |
Fourth |
October |
2008 |
4,000.00 |
*Via Private Placement |
| 584 |
31/10/2008 |
10 years New Issue of GII (mat on 10/18) |
Fourth |
October |
2008 |
3,500.00 |
- |
| 585 |
15/09/2008 |
20 years New Issue of MGS (mat on 09/28)* |
Third |
September |
2008 |
2,000.00 |
*Via Private Placement |
| 586 |
15/09/2008 |
20 years New Issue of MGS (mat on 09/28) |
Third |
September |
2008 |
2,000.00 |
- |
| 587 |
29/09/2008 |
3-year reopening of MGS MN09/11 3.833%* |
Third |
September |
2008 |
1,000.00 |
*Via Private Placement |
| 588 |
29/09/2008 |
3-year reopening of MGS MN09/11 3.833% |
Third |
September |
2008 |
3,000.00 |
- |
| 589 |
14/08/2008 |
5 years New Issue of GII (mat on 02/14) |
Third |
August |
2008 |
3,500.00 |
- |
| 590 |
15/07/2008 |
10 years Re-opening of MGS MS02/18 4.24% |
Third |
July |
2008 |
3,500.00 |
- |
| 591 |
30/06/2008 |
03 years New Issue of GII (mat on 06/11) |
Second |
June |
2008 |
3,500.00 |
- |
| 592 |
30/05/2008 |
05 years Re-opening of MGS (mat on 07/13) |
Second |
May |
2008 |
3,500.00 |
- |
| 593 |
15/04/2008 |
3-years Re-opening of MGS 9/11 |
Second |
April |
2008 |
3,500.00 |
- |
| 594 |
14/03/2008 |
10 years Re-opening of MGS MS02/18 4.24% |
First |
March |
2008 |
3,500.00 |
- |
| 595 |
31/03/2008 |
05 years New Issue of GII (mat on 03/13) |
First |
March |
2008 |
2,000.00 |
- |
| 596 |
29/02/2008 |
3-year Re-opening of MGS 9/11 |
First |
February |
2008 |
3,000.00 |
- |
| 597 |
29/02/2008 |
3 years New issue of MGS Callable (mat on 9/11) |
First |
February |
2008 |
500.00 |
- |
| 598 |
15/01/2008 |
03 years Re-opening of MGS MJ04/11 3.756% |
First |
January |
2008 |
3,500.00 |
- |
| 599 |
31/01/2008 |
5 years New Issue of MGS (mat on 07/13) |
First |
January |
2008 |
3,500.00 |
- |
| 600 |
04/12/2007 |
3-years Re-opening of MGS MJ04/11 |
Fourth |
December |
2007 |
3,500.00 |
- |
| 601 |
14/12/2007 |
10 years Re-opening (mat 02/17) |
Fourth |
December |
2007 |
3,500.00 |
- |
| 602 |
15/11/2007 |
5-years New MGS Callable Issue (Mat 05/13) |
Fourth |
November |
2007 |
500.00 |
- |
| 603 |
15/11/2007 |
5-year New MGS (mat 05/13) |
Fourth |
November |
2007 |
3,000.00 |
- |
| 604 |
26/10/2007 |
03 years Re-opening (mat on 04/11) |
Fourth |
October |
2007 |
3,500.00 |
- |
| 605 |
14/09/2007 |
05 years New Issue of GII (mat 09/12) |
Third |
September |
2007 |
3,500.00 |
- |
| 606 |
28/09/2007 |
20 years Re-opening (mat on 05/27) |
Third |
September |
2007 |
3,000.00 |
- |
| 607 |
29/08/2007 |
03 years Re-opening of MGS MH04/10 3.869% |
Third |
August |
2007 |
3,500.00 |
BNM may purchase up to 10% of the issue size |
| 608 |
31/07/2007 |
10 years Re-opening (mat 02/17) |
Third |
July |
2007 |
3,500.00 |
- |
| 609 |
15/06/2007 |
10 years New Issue of GII (mat on 06/17) |
Second |
June |
2007 |
3,000.00 |
- |
| 610 |
29/06/2007 |
05 years Re-opening of MGS MJ06/12 3.718% |
Second |
June |
2007 |
3,000.00 |
- |
| 611 |
31/05/2007 |
20 years New Issue (mat on 05/27) |
Second |
May |
2007 |
3,000.00 |
- |
| 612 |
13/04/2007 |
05 years Re-opening of MGS MJ06/12 3.718% |
Second |
April |
2007 |
3,000.00 |
- |
| 613 |
15/03/2007 |
03 years New Issue of GII (mat on 03/10) |
First |
March |
2007 |
3,500.00 |
- |
| 614 |
30/03/2007 |
03 years Re-opening of MGS MH04/10 3.869% |
First |
March |
2007 |
3,500.00 |
- |
| 615 |
15/02/2007 |
10 years New MGS Issue (mat 02/17) |
First |
February |
2007 |
2,500.00 |
- |
| 616 |
15/02/2007 |
10 years New MGS Callable Issue (mat 02/17) |
First |
February |
2007 |
500.00 |
- |
| 617 |
16/01/2007 |
05 years Re-opening of MGS MJ06/12 3.718% |
First |
January |
2007 |
3,500.00 |
Note: Auction Calendar 2007
An MGS switch auction may be conducted in Q1, Q2 and Q3 of 2007.
The calendar is subject to change. |
| 618 |
15/12/2006 |
5 years New Issue (mat. on 06/12) |
Fourth |
December |
2006 |
3,000.00 |
- |
| 619 |
15/12/2006 |
5 Years New Callable 5.5NC3 Issue |
Fourth |
December |
2006 |
500.00 |
- |
| 620 |
15/11/2006 |
10 years New Issue of GII (mat. on 11/16) |
Fourth |
November |
2006 |
3,000.00 |
- |
| 621 |
13/10/2006 |
03 years New Issue (mat. on 04/10) |
Fourth |
October |
2006 |
3,000.00 |
- |
| 622 |
15/09/2006 |
20 years New Issue (mat. on 09/26) |
Third |
September |
2006 |
3,000.00 |
- |
| 623 |
01/08/2006 |
03 years Re-Opening of MV 03/09 |
Third |
August |
2006 |
3,000.00 |
- |
| 624 |
30/08/2006 |
10 years Re-Opening (mat. on 09/16) |
Third |
August |
2006 |
3,000.00 |
- |
| 625 |
14/07/2006 |
05 years New Issue of GII (mat. on 07/11) |
Third |
July |
2006 |
3,000.00 |
- |
| 626 |
15/06/2006 |
10 years Re-Opening (mat. on 09/16) |
Second |
June |
2006 |
3,000.00 |
- |
| 627 |
15/05/2006 |
05 years Re-Opening of MJ 04/11 |
Second |
May |
2006 |
3,000.00 |
- |
| 628 |
14/04/2006 |
03 years New Issue of GII (mat. on 04/09) |
Second |
April |
2006 |
3,500.00 |
- |
| 629 |
15/03/2006 |
10 years New Issue (mat. on 09/16) |
First |
March |
2006 |
2,500.00 |
- |
| 630 |
15/03/2006 |
10 years New Issue (mat. on 09/16)* |
First |
March |
2006 |
200.00 |
*Via Private Placement |
| 631 |
15/02/2006 |
05 years Re-Opening of MJ 04/11 |
First |
February |
2006 |
1,000.00 |
- |
| 632 |
15/02/2006 |
05 years Re-Opening of MJ 04/11* |
First |
February |
2006 |
200.00 |
**Via Private Placement |
| 633 |
27/01/2006 |
03 years Re-Opening of MV 03/09 |
First |
January |
2006 |
1,000.00 |
- |
| 634 |
27/01/2006 |
03 years Re-Opening of MV 03/09* |
First |
January |
2006 |
200.00 |
**Via Private Placement |
| 635 |
08/12/2005 |
05 years New Issue of GII 2/05 |
Fourth |
December |
2005 |
2,000.00 |
- |
| 636 |
30/12/2005 |
03 years Re-opening of MGS 1/89* |
Fourth |
December |
2005 |
1,000.00 |
'*' Via private placement |
| 637 |
14/10/2005 |
20 years Re-opening of MGS 3/05* |
Fourth |
October |
2005 |
2,000.00 |
'*' Via private placement |
| 638 |
28/10/2005 |
5.5 years New Issue of MGS 4/05 |
Fourth |
October |
2005 |
3,500.00 |
- |
| 639 |
30/09/2005 |
10 years Re-opening of MGS 2/05* |
Third |
September |
2005 |
3,000.00 |
'*' Via private placement |
| 640 |
30/09/2005 |
03 years Re-opening of MGS 2/88 |
Third |
September |
2005 |
2,000.00 |
- |
| 641 |
30/08/2005 |
05 years Re-opening of MGS 1/05 |
Third |
August |
2005 |
2,000.00 |
|
| 642 |
15/07/2005 |
20 years New Issue of MGS 3/05 |
Third |
July |
2005 |
1,000.00 |
|
| 643 |
30/06/2005 |
03 years Re-opening of MGS 2/88 |
Second |
June |
2005 |
2,000.00 |
|
| 644 |
31/05/2005 |
10 years Re-opening of MGS 2/05 |
Second |
May |
2005 |
2,000.00 |
|
| 645 |
15/04/2005 |
05 years Re-opening of MGS 1/05* |
Second |
April |
2005 |
3,000.00 |
'*' Via private placement |
| 646 |
15/04/2005 |
03 years Re-opening of MGS 2/88 |
Second |
April |
2005 |
2,000.00 |
|
| 647 |
16/03/2005 |
10 years New Issue of GII 1/05 |
First |
March |
2005 |
2,000.00 |
|
| 648 |
31/03/2005 |
10.5 years New Issue of MGS 2/05 |
First |
March |
2005 |
2,000.00 |
|
| 649 |
25/02/2005 |
5.5 years New Issue of MGS 1/05 |
First |
February |
2005 |
2,000.00 |
|
| 650 |
15/12/2004 |
03 years Re-opening of MGS 2/88* |
Fourth |
December |
2004 |
2,000.00 |
'*' Via private placement |
| 651 |
17/12/2004 |
03 years New issue of MGS 5/04^ |
Fourth |
December |
2004 |
3,000.00 |
"^" Click for Prospectus |
| 652 |
29/10/2004 |
05 years Re-opening of MGS 4/04 |
Fourth |
October |
2004 |
2,000.00 |
- |
| 653 |
29/10/2004 |
05 years New issue of GII 3/04 |
Fourth |
October |
2004 |
1,500.00 |
- |
| 654 |
15/09/2004 |
05 years New Issue of MGS 4/04^ |
Third |
September |
2004 |
2,000.00 |
"^" Click for Prospectus |
| 655 |
15/09/2004 |
15 years Re-opening of MGS 3/04* |
Third |
September |
2004 |
2,000.00 |
'*' Via private placement |
| 656 |
30/09/2004 |
07 years New Issue of GII 2/04 |
Third |
September |
2004 |
1,000.00 |
- |
| 657 |
30/08/2004 |
03 years Re-opening of MGS 3C/86^ |
Third |
August |
2004 |
3,750.00 |
"^" Click for Prospectus |
| 658 |
30/07/2004 |
15 years New issue of MGS 3/04^ |
Third |
July |
2004 |
2,000.00 |
"^" Click for Prospectus |
| 659 |
15/06/2004 |
03 years Re-opening of MGS 3/86^ |
Second |
June |
2004 |
5,000.00 |
"^" Click for Prospectus |
| 660 |
15/06/2004 |
03 years New Issue of GII 1/04^ |
Second |
June |
2004 |
1,600.00 |
"^" Click for Prospectus |
| 661 |
30/06/2004 |
10 years Re-opening of MGS 2/04* |
Second |
June |
2004 |
3,000.00 |
'*' Via private placement |
| 662 |
14/05/2004 |
05 years Re-opening of MGS 1/04 |
Second |
May |
2004 |
4,000.00 |
- |
| 663 |
30/04/2004 |
10 years New issue of MGS 2/04 |
Second |
April |
2004 |
2,000.00 |
- |
| 664 |
15/03/2004 |
05 years Re-opening of MGS 1/04* |
First |
March |
2004 |
5,000.00 |
'*' Via private placement |
| 665 |
18/02/2004 |
05 years Re-opening of MGS 4/99* |
First |
February |
2004 |
3,000.00 |
'*' Via private placement |
| 666 |
27/02/2004 |
05 years New Issue of MGS 1/04 |
First |
February |
2004 |
3,000.00 |
- |
| 667 |
14/11/2003 |
3 years Re-opening of MGS 3/96 |
Fourth |
November |
2003 |
2,500.00 |
- |
| 668 |
15/09/2003 |
15 years Re-opening of MGS 2/03* |
Third |
September |
2003 |
2,500.00 |
'*' Via private placement |
| 669 |
30/09/2003 |
5 years New Issue of MGS 4/03 |
Third |
September |
2003 |
4,150.00 |
Of which RM2,150 million will be via private placement |
| 670 |
15/07/2003 |
15 years Re-opening of MGS 2/03* |
Third |
July |
2003 |
2,600.00 |
'*' Via private placement |
| 671 |
22/07/2003 |
3 years Re-opening of MGS 3/96 |
Third |
July |
2003 |
3,000.00 |
- |
| 672 |
30/06/2003 |
10 years Re-opening of MGS 3/03 |
Second |
June |
2003 |
6,000.00 |
- |
| 673 |
20/05/2003 |
10 years Re-opening of MGS 3/03* |
Second |
May |
2003 |
2,000.00 |
'*' Via private placement |
| 674 |
31/03/2003 |
5 years Re-opening of MGS 1/87 |
First |
March |
2003 |
3,000.00 |
- |
| 675 |
31/03/2003 |
10 years Re-opening of MGS 3/03* |
First |
March |
2003 |
7,100.00 |
'*' Via private placement |
| 676 |
31/03/2003 |
5 years New Issue of GII 1/03 |
First |
March |
2003 |
2,000.00 |
- |
| 677 |
07/02/2003 |
15 years New Issue of MGS 2/03* |
First |
February |
2003 |
3,000.00 |
'*' Via private placement |
| 678 |
25/02/2003 |
10 years New Issue of MGS 3/03* |
First |
February |
2003 |
2,000.00 |
'*' Via private placement |
| 679 |
29/01/2003 |
15 years New Issue of MGS 1/03* |
First |
January |
2003 |
2,000.00 |
'*' Via private placement |
| 680 |
04/12/2002 |
10 years New Issue of MGS 2/02 (via Private Placement) |
Fourth |
December |
2002 |
3,000.00 |
- |
| 681 |
04/12/2002 |
3 years New Issue of GII 1/02 |
Fourth |
December |
2002 |
3,000.00 |
- |
| 682 |
27/11/2002 |
5 years New Issue of MGS 1/02 (via Private Placement) |
Fourth |
November |
2002 |
3,000.00 |
- |
| 683 |
30/09/2002 |
5 years Re-opening of MGS 1/97 |
Third |
September |
2002 |
3,000.00 |
- |
| 684 |
14/06/2002 |
3 years Re-opening of MGS 1/94 |
Second |
June |
2002 |
3,000.00 |
- |
| 685 |
29/03/2002 |
5 years Re-opening of MGS 1D/89 |
First |
March |
2002 |
3,000.00 |
- |
| 686 |
19/12/2001 |
10 years Re-opening of MGS 2/99 |
Fourth |
December |
2001 |
6,500.00 |
Additional (Proposed) - RM 500 Million. |
| 687 |
30/09/2001 |
10 years New Issue |
Third |
September |
2001 |
5,000.00 |
Additional (Proposed) - RM2,500 Million. |
| 688 |
15/06/2001 |
5 years Re-opening of MGS 3/99 (6.697) |
Second |
June |
2001 |
5,000.00 |
- |
| 689 |
15/06/2001 |
3 years new Issue of GII |
Second |
June |
2001 |
2,000.00 |
- |
| 690 |
15/03/2001 |
3 years Re-opening of MGS 1/89 (6.750) |
First |
March |
2001 |
5,000.00 |
- |