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 |
202500001426 |
GBG ICP Series 46 30D 07.11.2025 |
SA250177 |
MYBSA2501773 |
GBG ICP Series 46 30D 07.11.2025 |
02/10/2025 |
02/10/2025 |
08/10/2025 |
07/11/2025 |
ISLAMIC |
MYR |
5,000,000.00 |
0.00 |
0.00 |
5,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
202500001427 |
AIR SELANGOR IMTN T8S5 SRI 4.09% 07.10.2050 |
VZ250394 |
MYBVZ2503945 |
AIR SELANGOR IMTN T8S5 SRI 4.09% 07.10.2050 |
03/10/2025 |
03/10/2025 |
07/10/2025 |
07/10/2050 |
ISLAMIC |
MYR |
500,000,000.00 |
4.09 |
0.00 |
500,000,000.00 |
3 |
- |
- |
- |
- |
- |
- |
202500001428 |
AIR SELANGOR IMTN T8S4 SRI 4.06% 06.10.2045 |
VX250395 |
MYBVX2503957 |
AIR SELANGOR IMTN T8S4 SRI 4.06% 06.10.2045 |
03/10/2025 |
03/10/2025 |
07/10/2025 |
06/10/2045 |
ISLAMIC |
MYR |
300,000,000.00 |
4.06 |
0.00 |
300,000,000.00 |
3 |
- |
- |
- |
- |
- |
- |
202500001429 |
AIR SELANGOR IMTN T8S3 SRI 3.93% 05.10.2040 |
VS250396 |
MYBVS2503965 |
AIR SELANGOR IMTN T8S3 SRI 3.93% 05.10.2040 |
03/10/2025 |
03/10/2025 |
07/10/2025 |
05/10/2040 |
ISLAMIC |
MYR |
300,000,000.00 |
3.93 |
0.00 |
300,000,000.00 |
3 |
- |
- |
- |
- |
- |
- |
202500001430 |
AIR SELANGOR IMTN T8S2 SRI 3.76% 05.10.2035 |
VN250397 |
MYBVN2503974 |
AIR SELANGOR IMTN T8S2 SRI 3.76% 05.10.2035 |
03/10/2025 |
03/10/2025 |
07/10/2025 |
05/10/2035 |
ISLAMIC |
MYR |
210,000,000.00 |
3.76 |
0.00 |
210,000,000.00 |
3 |
- |
- |
- |
- |
- |
- |
202500001431 |
AIR SELANGOR IMTN T8S1 SRI 3.67% 07.10.2032 |
VK250398 |
MYBVK2503988 |
AIR SELANGOR IMTN T8S1 SRI 3.67% 07.10.2032 |
02/10/2025 |
02/10/2025 |
07/10/2025 |
07/10/2032 |
ISLAMIC |
MYR |
190,000,000.00 |
3.67 |
0.00 |
190,000,000.00 |
3 |
- |
- |
- |
- |
- |
- |
202500001432 |
STSSB ICP 529/2025 92D 07.01.2026 |
SC250178 |
MYBSC2501787 |
STSSB ICP 529/2025 92D 07.01.2026 |
02/10/2025 |
02/10/2025 |
07/10/2025 |
07/01/2026 |
ISLAMIC |
MYR |
95,000,000.00 |
0.00 |
0.00 |
95,000,000.00 |
2 |
- |
- |
- |
- |
- |
- |
202500001433 |
STSSB ICP 528/2025 62D 08.12.2025 |
SB250179 |
MYBSB2501797 |
STSSB ICP 528/2025 62D 08.12.2025 |
02/10/2025 |
02/10/2025 |
07/10/2025 |
08/12/2025 |
ISLAMIC |
MYR |
30,000,000.00 |
0.00 |
0.00 |
30,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
202500001423 |
RADIMAX MTN Tranche 4 Series 4 367D 05.10.2026 |
UE250271 |
MYBUE2502712 |
RADIMAX MTN Tranche 4 Series 4 367D 05.10.2026 |
02/10/2025 |
02/10/2025 |
03/10/2025 |
05/10/2026 |
CONVENTIONAL |
MYR |
33,000,000.00 |
6.75 |
0.00 |
33,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
202500001434 |
MMTMO B A I 06.10.2025 3D |
A25I0372 |
MYBA25I03721 |
MMTMO B A I 06.10.2025 3D |
03/10/2025 |
03/10/2025 |
03/10/2025 |
06/10/2025 |
ISLAMIC |
MYR |
26,926,000,000.00 |
0.00 |
26,926,000,000.00 |
26,926,000,000.00 |
39 |
- |
- |
- |
- |
- |
- |
202500001435 |
MMTO B C C 06.10.2025 3D |
A25C0373 |
MYBA25C03732 |
MMTO B C C 06.10.2025 3D |
03/10/2025 |
03/10/2025 |
03/10/2025 |
06/10/2025 |
CONVENTIONAL |
MYR |
27,333,000,000.00 |
0.00 |
27,333,000,000.00 |
27,333,000,000.00 |
34 |
- |
- |
- |
- |
- |
- |
202500001424 |
MMTMO B A I 03.10.2025 1D |
A25I0370 |
MYBA25I03705 |
MMTMO B A I 03.10.2025 1D |
02/10/2025 |
02/10/2025 |
02/10/2025 |
03/10/2025 |
ISLAMIC |
MYR |
27,872,000,000.00 |
0.00 |
27,872,000,000.00 |
27,872,000,000.00 |
43 |
- |
- |
- |
- |
- |
- |
202500001425 |
MMTO B C C 03.10.2025 1D |
A25C0371 |
MYBA25C03716 |
MMTO B C C 03.10.2025 1D |
02/10/2025 |
02/10/2025 |
02/10/2025 |
03/10/2025 |
CONVENTIONAL |
MYR |
29,919,000,000.00 |
0.00 |
29,919,000,000.00 |
29,919,000,000.00 |
36 |
- |
- |
- |
- |
- |
- |
202500001420 |
MMTMO B A I 02.10.2025 1D |
A25I0369 |
MYBA25I03697 |
MMTMO B A I 02.10.2025 1D |
01/10/2025 |
01/10/2025 |
01/10/2025 |
02/10/2025 |
ISLAMIC |
MYR |
26,771,000,000.00 |
0.00 |
26,771,000,000.00 |
26,771,000,000.00 |
38 |
- |
- |
- |
- |
- |
- |
202500001421 |
MMTO B C C 02.10.2025 1D |
A25C0368 |
MYBA25C03682 |
MMTO B C C 02.10.2025 1D |
01/10/2025 |
01/10/2025 |
01/10/2025 |
02/10/2025 |
CONVENTIONAL |
MYR |
36,201,000,000.00 |
0.00 |
36,201,000,000.00 |
36,201,000,000.00 |
38 |
- |
- |
- |
- |
- |
- |