202400001721 |
CAGAMAS CP-CPN 3.600% 182D 30.04.2025 |
RD240121 |
MYBRD2401210 |
CAGAMAS CP-CPN 3.600% 182D 30.04.2025 |
14/10/2024 |
14/10/2024 |
30/10/2024 |
30/04/2025 |
CONVENTIONAL |
MYR |
150,000,000.00 |
3.60 |
0.00 |
150,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
202400001720 |
CAGAMAS ICP-CPN 3.530% 93D 31.01.2025 |
SC240170 |
MYBSC2401707 |
CAGAMAS ICP-CPN 3.530% 93D 31.01.2025 |
14/10/2024 |
14/10/2024 |
30/10/2024 |
31/01/2025 |
ISLAMIC |
MYR |
345,000,000.00 |
3.53 |
0.00 |
345,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
202400001713 |
PLB CP 30D 29.11.2024 |
RA240124 |
MYBRA2401240 |
PLB CP 30D 29.11.2024 |
17/10/2024 |
17/10/2024 |
30/10/2024 |
29/11/2024 |
CONVENTIONAL |
MYR |
50,000,000.00 |
0.00 |
0.00 |
50,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
202400001712 |
PLB CP 30D 29.11.2024 |
RA240123 |
MYBRA2401232 |
PLB CP 30D 29.11.2024 |
17/10/2024 |
17/10/2024 |
30/10/2024 |
29/11/2024 |
CONVENTIONAL |
MYR |
50,000,000.00 |
0.00 |
0.00 |
50,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
202400001697 |
STSSB ICP 473/2024 92D 24.01.2025 |
SC240168 |
MYBSC2401681 |
STSSB ICP 473/2024 92D 24.01.2025 |
15/10/2024 |
15/10/2024 |
24/10/2024 |
24/01/2025 |
ISLAMIC |
MYR |
35,000,000.00 |
0.00 |
0.00 |
35,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
202400001718 |
MAYBANK CP 185D 25.04.2025 |
RE240125 |
MYBRE2401259 |
MAYBANK CP 185D 25.04.2025 |
17/10/2024 |
17/10/2024 |
22/10/2024 |
25/04/2025 |
CONVENTIONAL |
MYR |
18,600,000.00 |
0.00 |
0.00 |
18,600,000.00 |
1 |
- |
- |
- |
- |
- |
- |
202400001705 |
DANAINFRA IMTN 3.950% 21.10.2037 - Tranche No 147 |
VQ240290 |
MYBVQ2402907 |
DANAINFRA IMTN 3.950% 21.10.2037 - Tranche No 147 |
16/10/2024 |
16/10/2024 |
21/10/2024 |
21/10/2037 |
ISLAMIC |
MYR |
200,000,000.00 |
3.95 |
0.00 |
200,000,000.00 |
5 |
- |
- |
- |
- |
- |
- |
202400001716 |
UEM OLIVE IMTN 4.000% 21.10.2031 - S2T2 |
VK240285 |
MYBVK2402850 |
UEM OLIVE IMTN 4.000% 21.10.2031 - S2T2 |
17/10/2024 |
17/10/2024 |
21/10/2024 |
21/10/2031 |
ISLAMIC |
MYR |
150,000,000.00 |
4.00 |
0.00 |
150,000,000.00 |
2 |
- |
- |
- |
- |
- |
- |
202400001715 |
UEM OLIVE IMTN 3.830% 19.10.2029 - S2T1 |
VI240284 |
MYBVI2402847 |
UEM OLIVE IMTN 3.830% 19.10.2029 - S2T1 |
17/10/2024 |
17/10/2024 |
21/10/2024 |
19/10/2029 |
ISLAMIC |
MYR |
100,000,000.00 |
3.83 |
0.00 |
100,000,000.00 |
2 |
- |
- |
- |
- |
- |
- |
202400001709 |
DANAINFRA IMTN 4.270% 21.10.2054 - Tranche No 151 |
VZ240294 |
MYBVZ2402940 |
DANAINFRA IMTN 4.270% 21.10.2054 - Tranche No 151 |
16/10/2024 |
16/10/2024 |
21/10/2024 |
21/10/2054 |
ISLAMIC |
MYR |
600,000,000.00 |
4.27 |
0.00 |
600,000,000.00 |
5 |
- |
- |
- |
- |
- |
- |
202400001708 |
DANAINFRA IMTN 4.210% 21.10.2049 - Tranche No 150 |
VZ240293 |
MYBVZ2402932 |
DANAINFRA IMTN 4.210% 21.10.2049 - Tranche No 150 |
16/10/2024 |
16/10/2024 |
21/10/2024 |
21/10/2049 |
ISLAMIC |
MYR |
200,000,000.00 |
4.21 |
0.00 |
200,000,000.00 |
5 |
- |
- |
- |
- |
- |
- |
202400001707 |
DANAINFRA IMTN 4.170% 20.10.2045 - Tranche No 149 |
VY240292 |
MYBVY2402927 |
DANAINFRA IMTN 4.170% 20.10.2045 - Tranche No 149 |
16/10/2024 |
16/10/2024 |
21/10/2024 |
20/10/2045 |
ISLAMIC |
MYR |
100,000,000.00 |
4.17 |
0.00 |
100,000,000.00 |
5 |
- |
- |
- |
- |
- |
- |
202400001706 |
DANAINFRA IMTN 4.000% 21.10.2041 - Tranche No 148 |
VU240291 |
MYBVU2402917 |
DANAINFRA IMTN 4.000% 21.10.2041 - Tranche No 148 |
16/10/2024 |
16/10/2024 |
21/10/2024 |
21/10/2041 |
ISLAMIC |
MYR |
900,000,000.00 |
4.00 |
0.00 |
900,000,000.00 |
2 |
- |
- |
- |
- |
- |
- |
202400001717 |
UEM OLIVE IMTN 4.030% 20.10.2034 - S2T3 |
VN240286 |
MYBVN2402862 |
UEM OLIVE IMTN 4.030% 20.10.2034 - S2T3 |
17/10/2024 |
17/10/2024 |
21/10/2024 |
20/10/2034 |
ISLAMIC |
MYR |
350,000,000.00 |
4.03 |
0.00 |
350,000,000.00 |
2 |
- |
- |
- |
- |
- |
- |
202400001719 |
CAGAMAS ICP-CPN 3.530% 91D 20.01.2025 |
SC240169 |
MYBSC2401699 |
CAGAMAS ICP-CPN 3.530% 91D 20.01.2025 |
14/10/2024 |
14/10/2024 |
21/10/2024 |
20/01/2025 |
ISLAMIC |
MYR |
230,000,000.00 |
3.53 |
0.00 |
230,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
202400001702 |
PR1MA IMTN 3.660% 18.10.2029 |
VI240288 |
MYBVI2402888 |
PR1MA IMTN 3.660% 18.10.2029 |
15/10/2024 |
15/10/2024 |
18/10/2024 |
18/10/2029 |
ISLAMIC |
MYR |
250,000,000.00 |
3.66 |
0.00 |
250,000,000.00 |
4 |
- |
- |
- |
- |
- |
- |
202400001710 |
POSEIDON ABS JUNIOR MTN 728D 16.10.2026 |
UF240366 |
MYBUF2403660 |
POSEIDON ABS JUNIOR MTN 728D 16.10.2026 |
16/10/2024 |
16/10/2024 |
18/10/2024 |
16/10/2026 |
CONVENTIONAL |
MYR |
186,000,000.00 |
0.00 |
0.00 |
186,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
202400001711 |
POSEIDON ABS SENIOR MTN 728D 16.10.2026 |
UF240365 |
MYBUF2403652 |
POSEIDON ABS SENIOR MTN 728D 16.10.2026 |
16/10/2024 |
16/10/2024 |
18/10/2024 |
16/10/2026 |
CONVENTIONAL |
MYR |
350,000,000.00 |
5.30 |
0.00 |
350,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
202400001701 |
PR1MA IMTN 3.850% 17.10.2031 |
VK240289 |
MYBVK2402892 |
PR1MA IMTN 3.850% 17.10.2031 |
15/10/2024 |
15/10/2024 |
18/10/2024 |
17/10/2031 |
ISLAMIC |
MYR |
750,000,000.00 |
3.85 |
0.00 |
750,000,000.00 |
4 |
- |
- |
- |
- |
- |
- |
202400001700 |
STSSB IMTN Rated Tranche 25 Series 1 18.10.2028 |
VH240287 |
MYBVH2402872 |
STSSB IMTN Rated Tranche 25 Series 1 18.10.2028 |
15/10/2024 |
15/10/2024 |
18/10/2024 |
18/10/2028 |
ISLAMIC |
MYR |
100,000,000.00 |
3.79 |
0.00 |
100,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
202400001723 |
MMTO B C C 18.10.2024 1D |
A24C0621 |
MYBA24C06217 |
MMTO B C C 18.10.2024 1D |
17/10/2024 |
17/10/2024 |
17/10/2024 |
18/10/2024 |
CONVENTIONAL |
MYR |
41,450,000,000.00 |
0.00 |
41,450,000,000.00 |
41,450,000,000.00 |
49 |
- |
- |
- |
- |
- |
- |
202400001722 |
MMTMO B A I 18.10.2024 1D |
A24I0622 |
MYBA24I06222 |
MMTMO B A I 18.10.2024 1D |
17/10/2024 |
17/10/2024 |
17/10/2024 |
18/10/2024 |
ISLAMIC |
MYR |
15,052,000,000.00 |
0.00 |
15,052,000,000.00 |
15,052,000,000.00 |
26 |
- |
- |
- |
- |
- |
- |
202400001704 |
MMTO B C C 17.10.2024 1D |
A24C0619 |
MYBA24C06191 |
MMTO B C C 17.10.2024 1D |
16/10/2024 |
16/10/2024 |
16/10/2024 |
17/10/2024 |
CONVENTIONAL |
MYR |
40,883,000,000.00 |
0.00 |
40,883,000,000.00 |
40,883,000,000.00 |
48 |
- |
- |
- |
- |
- |
- |
202400001703 |
MMTMO B A I 17.10.2024 1D |
A24I0620 |
MYBA24I06206 |
MMTMO B A I 17.10.2024 1D |
16/10/2024 |
16/10/2024 |
16/10/2024 |
17/10/2024 |
ISLAMIC |
MYR |
14,272,000,000.00 |
0.00 |
14,272,000,000.00 |
14,272,000,000.00 |
25 |
- |
- |
- |
- |
- |
- |
202400001693 |
IMTIAZ II IMTN 3.850% 16.10.2029 |
VI240279 |
MYBVI2402797 |
IMTIAZ II IMTN 3.850% 16.10.2029 |
14/10/2024 |
14/10/2024 |
16/10/2024 |
16/10/2029 |
ISLAMIC |
MYR |
150,000,000.00 |
3.85 |
0.00 |
150,000,000.00 |
4 |
- |
- |
- |
- |
- |
- |
202400001692 |
IMTIAZ II IMTN 4.000% 16.10.2031 |
VK240280 |
MYBVK2402801 |
IMTIAZ II IMTN 4.000% 16.10.2031 |
14/10/2024 |
14/10/2024 |
16/10/2024 |
16/10/2031 |
ISLAMIC |
MYR |
350,000,000.00 |
4.00 |
0.00 |
350,000,000.00 |
4 |
- |
- |
- |
- |
- |
- |
202400001689 |
MAGMA MTN Tranche 1/ST1-3 1094D 15.10.2027 |
UG240364 |
MYBUG2403643 |
MAGMA MTN Tranche 1/ST1-3 1094D 15.10.2027 |
14/10/2024 |
14/10/2024 |
16/10/2024 |
15/10/2027 |
CONVENTIONAL |
MYR |
7,500,000.00 |
2.00 |
0.00 |
7,500,000.00 |
1 |
- |
- |
- |
- |
- |
- |
202400001699 |
MMTO B C C 16.10.2024 1D |
A24C0617 |
MYBA24C06175 |
MMTO B C C 16.10.2024 1D |
15/10/2024 |
15/10/2024 |
15/10/2024 |
16/10/2024 |
CONVENTIONAL |
MYR |
41,805,000,000.00 |
0.00 |
41,805,000,000.00 |
41,805,000,000.00 |
53 |
- |
- |
- |
- |
- |
- |
202400001698 |
MMTMO B A I 16.10.2024 1D |
A24I0618 |
MYBA24I06180 |
MMTMO B A I 16.10.2024 1D |
15/10/2024 |
15/10/2024 |
15/10/2024 |
16/10/2024 |
ISLAMIC |
MYR |
14,529,000,000.00 |
0.00 |
14,529,000,000.00 |
14,529,000,000.00 |
23 |
- |
- |
- |
- |
- |
- |