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 |
202400001921 |
PLB CP 32D 31.12.2024 |
RB240136 |
MYBRB2401362 |
PLB CP 32D 31.12.2024 |
20/11/2024 |
20/11/2024 |
29/11/2024 |
31/12/2024 |
CONVENTIONAL |
MYR |
50,000,000.00 |
0.00 |
0.00 |
50,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
202400001914 |
SSQ Tranche 1 Series 3 IMTN 24.02.2026 |
VF240357 |
MYBVF2403577 |
SSQ Tranche 1 Series 3 IMTN 24.02.2026 |
19/11/2024 |
19/11/2024 |
25/11/2024 |
24/02/2026 |
ISLAMIC |
MYR |
100,000,000.00 |
0.00 |
0.00 |
100,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
202400001912 |
ORIX CREDIT CP 31D 23.12.2024 (Series 20) |
RA240135 |
MYBRA2401356 |
ORIX CREDIT CP 31D 23.12.2024 (Series 20) |
18/11/2024 |
18/11/2024 |
22/11/2024 |
23/12/2024 |
CONVENTIONAL |
MYR |
125,000,000.00 |
0.00 |
0.00 |
125,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
202400001917 |
MAHB SENIOR SUKUK WAKALAH 3.950% 22.11.2029 |
VI240358 |
MYBVI2403589 |
MAHB SENIOR SUKUK WAKALAH 3.950% 22.11.2029 |
19/11/2024 |
19/11/2024 |
22/11/2024 |
22/11/2029 |
ISLAMIC |
MYR |
400,000,000.00 |
3.95 |
0.00 |
400,000,000.00 |
3 |
- |
- |
- |
- |
- |
- |
202400001918 |
MAHB SENIOR SUKUK WAKALAH 4.02% 21.11.2031 |
VK240359 |
MYBVK2403593 |
MAHB SENIOR SUKUK WAKALAH 4.02% 21.11.2031 |
19/11/2024 |
19/11/2024 |
22/11/2024 |
21/11/2031 |
ISLAMIC |
MYR |
600,000,000.00 |
4.02 |
0.00 |
600,000,000.00 |
3 |
- |
- |
- |
- |
- |
- |
202400001919 |
MAHB SENIOR SUKUK WAKALAH 4.08% 22.11.2034 |
VN240360 |
MYBVN2403605 |
MAHB SENIOR SUKUK WAKALAH 4.08% 22.11.2034 |
19/11/2024 |
19/11/2024 |
22/11/2024 |
22/11/2034 |
ISLAMIC |
MYR |
600,000,000.00 |
4.08 |
0.00 |
600,000,000.00 |
3 |
- |
- |
- |
- |
- |
- |
202400001920 |
CAGAMAS MTN 4.850% 25.11.2025 |
UN150108 |
MYBUN1501088 |
CAGAMAS MTN 4.850% 25.11.2025 |
18/11/2024 |
18/11/2024 |
22/11/2024 |
25/11/2025 |
CONVENTIONAL |
MYR |
240,000,000.00 |
4.85 |
0.00 |
240,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
202400001922 |
MMTO B C C 21.11.2024 1D |
A24C0668 |
MYBA24C06688 |
MMTO B C C 21.11.2024 1D |
20/11/2024 |
20/11/2024 |
20/11/2024 |
21/11/2024 |
CONVENTIONAL |
MYR |
34,113,000,000.00 |
0.00 |
34,113,000,000.00 |
34,113,000,000.00 |
41 |
- |
- |
- |
- |
- |
- |
202400001923 |
MMTMO B A I 21.11.2024 1D |
A24I0669 |
MYBA24I06693 |
MMTMO B A I 21.11.2024 1D |
20/11/2024 |
20/11/2024 |
20/11/2024 |
21/11/2024 |
ISLAMIC |
MYR |
15,945,000,000.00 |
0.00 |
15,945,000,000.00 |
15,945,000,000.00 |
27 |
- |
- |
- |
- |
- |
- |
202400001915 |
MMTO B C C 20.11.2024 1D |
A24C0667 |
MYBA24C06670 |
MMTO B C C 20.11.2024 1D |
19/11/2024 |
19/11/2024 |
19/11/2024 |
20/11/2024 |
CONVENTIONAL |
MYR |
33,886,000,000.00 |
0.00 |
33,886,000,000.00 |
33,886,000,000.00 |
41 |
- |
- |
- |
- |
- |
- |
202400001916 |
MMTMO B A I 20.11.2024 1D |
A24I0666 |
MYBA24I06669 |
MMTMO B A I 20.11.2024 1D |
19/11/2024 |
19/11/2024 |
19/11/2024 |
20/11/2024 |
ISLAMIC |
MYR |
18,552,000,000.00 |
0.00 |
18,552,000,000.00 |
18,552,000,000.00 |
27 |
- |
- |
- |
- |
- |
- |
202400001910 |
MMTO B C C 19.11.2024 1D |
A24C0664 |
MYBA24C06647 |
MMTO B C C 19.11.2024 1D |
18/11/2024 |
18/11/2024 |
18/11/2024 |
19/11/2024 |
CONVENTIONAL |
MYR |
33,277,000,000.00 |
0.00 |
33,277,000,000.00 |
33,277,000,000.00 |
37 |
- |
- |
- |
- |
- |
- |
202400001911 |
MMTMO B A I 19.11.2024 1D |
A24I0665 |
MYBA24I06651 |
MMTMO B A I 19.11.2024 1D |
18/11/2024 |
18/11/2024 |
18/11/2024 |
19/11/2024 |
ISLAMIC |
MYR |
19,257,000,000.00 |
0.00 |
19,257,000,000.00 |
19,257,000,000.00 |
31 |
- |
- |
- |
- |
- |
- |
202400001887 |
MGS 1/2024 4.054% 18.04.2039 |
MS240001 |
MYBMS2400013 |
MGS 1/2024 4.054% 18.04.2039 |
11/11/2024 |
18/11/2024 |
12/11/2024 |
18/04/2039 |
CONVENTIONAL |
MYR |
2,000,000,000.00 |
4.05 |
0.00 |
2,000,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |