Tender Code |
Tender Description |
Stock Code |
ISIN |
Stock Description |
Tender Open Date |
Tender Closing Date |
Issue Date |
Maturity Date |
Principle |
Currency |
Issue Amount |
Coupon/Profit Rate |
Amount Bidded |
Amount Accepted |
Total Number of Bids |
Highest Successful Yield |
Average Successful Yield |
Lowest Successful Yield |
Highest Successful Price |
Average Successful Price |
Lowest Successful Price |
202500001164 |
KENINV 5.750% AT1CS Tranche 1 |
PZ250017 |
MYBPZ2500174 |
KENINV 5.750% AT1CS Tranche 1 |
19/08/2025 |
19/08/2025 |
22/08/2025 |
22/08/2125 |
CONVENTIONAL |
MYR |
40,000,000.00 |
5.75 |
0.00 |
40,000,000.00 |
2 |
- |
- |
- |
- |
- |
- |
202500001167 |
PASB IMTN 3.720% 22.08.2040 - Issue No. 43 |
VS250327 |
MYBVS2503270 |
PASB IMTN 3.720% 22.08.2040 - Issue No. 43 |
19/08/2025 |
19/08/2025 |
22/08/2025 |
22/08/2040 |
ISLAMIC |
MYR |
600,000,000.00 |
3.72 |
0.00 |
600,000,000.00 |
2 |
- |
- |
- |
- |
- |
- |
202500001168 |
CAGAMAS MTN 3.270% 24.8.2026 |
UE250213 |
MYBUE2502134 |
CAGAMAS MTN 3.270% 24.8.2026 |
20/08/2025 |
20/08/2025 |
22/08/2025 |
24/08/2026 |
CONVENTIONAL |
MYR |
300,000,000.00 |
3.27 |
0.00 |
300,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
202500001169 |
CAGAMAS CP-CPN 3.210% 94D 24.11.2025 |
RC250088 |
MYBRC2500880 |
CAGAMAS CP-CPN 3.210% 94D 24.11.2025 |
20/08/2025 |
20/08/2025 |
22/08/2025 |
24/11/2025 |
CONVENTIONAL |
MYR |
100,000,000.00 |
3.21 |
0.00 |
100,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
202500001162 |
DIALOG IMTN 3.810% 21.08.2035 |
VN250328 |
MYBVN2503289 |
DIALOG IMTN 3.810% 21.08.2035 |
18/08/2025 |
18/08/2025 |
21/08/2025 |
21/08/2035 |
ISLAMIC |
MYR |
500,000,000.00 |
3.81 |
0.00 |
500,000,000.00 |
2 |
- |
- |
- |
- |
- |
- |
202500001170 |
MMTMO B A I 21.08.2025 1D |
A25I0315 |
MYBA25I03150 |
MMTMO B A I 21.08.2025 1D |
20/08/2025 |
20/08/2025 |
20/08/2025 |
21/08/2025 |
ISLAMIC |
MYR |
20,695,000,000.00 |
0.00 |
20,695,000,000.00 |
20,695,000,000.00 |
30 |
- |
- |
- |
- |
- |
- |
202500001171 |
MMTO B C C 21.08.2025 1D |
A25C0316 |
MYBA25C03161 |
MMTO B C C 21.08.2025 1D |
20/08/2025 |
20/08/2025 |
20/08/2025 |
21/08/2025 |
CONVENTIONAL |
MYR |
26,291,000,000.00 |
0.00 |
26,291,000,000.00 |
26,291,000,000.00 |
34 |
- |
- |
- |
- |
- |
- |
202500001165 |
MMTMO B A I 20.08.2025 1D |
A25I0314 |
MYBA25I03143 |
MMTMO B A I 20.08.2025 1D |
19/08/2025 |
19/08/2025 |
19/08/2025 |
20/08/2025 |
ISLAMIC |
MYR |
18,929,000,000.00 |
0.00 |
18,929,000,000.00 |
18,929,000,000.00 |
33 |
- |
- |
- |
- |
- |
- |
202500001166 |
MMTO B C C 20.08.2025 1D |
A25C0313 |
MYBA25C03138 |
MMTO B C C 20.08.2025 1D |
19/08/2025 |
19/08/2025 |
19/08/2025 |
20/08/2025 |
CONVENTIONAL |
MYR |
25,729,000,000.00 |
0.00 |
25,729,000,000.00 |
25,729,000,000.00 |
38 |
- |
- |
- |
- |
- |
- |
202500001160 |
MMTMO B A I 19.08.2025 1D |
A25I0311 |
MYBA25I03119 |
MMTMO B A I 19.08.2025 1D |
18/08/2025 |
18/08/2025 |
18/08/2025 |
19/08/2025 |
ISLAMIC |
MYR |
20,119,000,000.00 |
0.00 |
20,119,000,000.00 |
20,119,000,000.00 |
31 |
- |
- |
- |
- |
- |
- |
202500001161 |
MMTO B C C 19.08.2025 1D |
A25C0312 |
MYBA25C03120 |
MMTO B C C 19.08.2025 1D |
18/08/2025 |
18/08/2025 |
18/08/2025 |
19/08/2025 |
CONVENTIONAL |
MYR |
24,951,000,000.00 |
0.00 |
24,951,000,000.00 |
24,951,000,000.00 |
37 |
- |
- |
- |
- |
- |
- |
202500001134 |
GII MURABAHAH 1/2025 3.974% 16.07.2040 |
GT250001 |
MYBGT2500010 |
GII MURABAHAH 1/2025 3.974% 16.07.2040 |
14/08/2025 |
21/08/2025 |
15/08/2025 |
16/07/2040 |
ISLAMIC |
MYR |
1,000,000,000.00 |
3.97 |
0.00 |
1,000,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |