| 202600011140 |
CAGAMAS CP-CPN 3.530% 364D 26.08.2027 |
RE260091 |
MYBRE2600918 |
CAGAMAS CP-CPN 3.530% 364D 26.08.2027 |
17/08/2026 |
17/08/2026 |
27/08/2026 |
26/08/2027 |
CONVENTIONAL |
MYR |
300,000,000.00 |
3.53 |
0.00 |
300,000,000.00 |
1 |
3.53 |
3.53 |
3.53 |
- |
- |
- |
| 202600011420 |
CAGAMAS ICP 184D 26.02.2027 |
SD260124 |
MYBSD2601247 |
CAGAMAS ICP 184D 26.02.2027 |
19/08/2026 |
19/08/2026 |
26/08/2026 |
26/02/2027 |
ISLAMIC |
MYR |
306,000,000.00 |
0.00 |
0.00 |
306,000,000.00 |
1 |
3.48 |
3.48 |
3.48 |
- |
- |
- |
| 202600011360 |
CAGAMAS CP-CPN 3.430% 23.11.2026 |
RC260102 |
MYBRC2601027 |
CAGAMAS CP-CPN 3.430% 23.11.2026 |
18/08/2026 |
18/08/2026 |
24/08/2026 |
23/11/2026 |
CONVENTIONAL |
MYR |
100,000,000.00 |
3.43 |
0.00 |
100,000,000.00 |
1 |
3.43 |
3.43 |
3.43 |
- |
- |
- |
| 202600011502 |
LDF3 IMTN SUKUK B SERIES 1 TR 1 23.08.2038 |
VP260393 |
MYBVP2603936 |
LDF3 IMTN SUKUK B SERIES 1 TR 1 23.08.2038 |
18/08/2026 |
18/08/2026 |
24/08/2026 |
23/08/2038 |
ISLAMIC |
MYR |
15,000,000.00 |
6.00 |
0.00 |
15,000,000.00 |
20 |
6.00 |
6.00 |
6.00 |
- |
- |
- |
| 202600011501 |
LDF3 IMTN SUKUK B SERIES 1 TR 2 23.02.2039 |
VQ260394 |
MYBVQ2603942 |
LDF3 IMTN SUKUK B SERIES 1 TR 2 23.02.2039 |
19/08/2026 |
19/08/2026 |
24/08/2026 |
23/02/2039 |
ISLAMIC |
MYR |
20,000,000.00 |
6.00 |
0.00 |
20,000,000.00 |
20 |
6.00 |
6.00 |
6.00 |
- |
- |
- |
| 202600011500 |
LDF3 IMTN SUKUK B SERIES 1 TR 3 23.08.2039 |
VQ260395 |
MYBVQ2603959 |
LDF3 IMTN SUKUK B SERIES 1 TR 3 23.08.2039 |
19/08/2026 |
19/08/2026 |
24/08/2026 |
23/08/2039 |
ISLAMIC |
MYR |
30,000,000.00 |
6.00 |
0.00 |
30,000,000.00 |
20 |
6.00 |
6.00 |
6.00 |
- |
- |
- |
| 202600011400 |
ORKIM IMTN 24.08.2033 (Series 2 Tranche 1) |
VK260398 |
MYBVK2603986 |
ORKIM IMTN 24.08.2033 (Series 2 Tranche 1) |
19/08/2026 |
19/08/2026 |
24/08/2026 |
24/08/2033 |
ISLAMIC |
MYR |
100,000,000.00 |
4.20 |
0.00 |
100,000,000.00 |
1 |
- |
- |
- |
100.00 |
100.00 |
100.00 |
| 202600011540 |
MQTECH MTN T1/ST7 420D 15.10.2027 |
UF260147 |
MYBUF2601479 |
MQTECH MTN T1/ST7 420D 15.10.2027 |
19/08/2026 |
19/08/2026 |
21/08/2026 |
15/10/2027 |
CONVENTIONAL |
MYR |
2,600,000.00 |
2.00 |
0.00 |
2,600,000.00 |
1 |
- |
- |
- |
2.00 |
2.00 |
2.00 |
| 202600011340 |
CAGAMAS CP-CPN 3.550% 20.08.2027 |
RE260101 |
MYBRE2601015 |
CAGAMAS CP-CPN 3.550% 20.08.2027 |
18/08/2026 |
18/08/2026 |
21/08/2026 |
20/08/2027 |
CONVENTIONAL |
MYR |
200,000,000.00 |
3.55 |
0.00 |
200,000,000.00 |
1 |
3.55 |
3.55 |
3.55 |
- |
- |
- |
| 202600011361 |
MAYBANKISLM ICP100 179D 16.02.2027 |
SD260123 |
MYBSD2601239 |
MAYBANKISLM ICP100 179D 16.02.2027 |
17/08/2026 |
17/08/2026 |
21/08/2026 |
16/02/2027 |
ISLAMIC |
MYR |
340,000,000.00 |
0.00 |
0.00 |
340,000,000.00 |
2 |
3.43 |
3.43 |
3.43 |
- |
- |
- |
| 202600011380 |
PDSB MTN 2555D 19.8.2033 (Tr2SubTr2BSr1) |
UK260146 |
MYBUK2601461 |
PDSB MTN 2555D 19.8.2033 (Tr2SubTr2BSr1) |
18/08/2026 |
18/08/2026 |
21/08/2026 |
19/08/2033 |
CONVENTIONAL |
MYR |
5,000,000.00 |
0.00 |
0.00 |
5,000,000.00 |
1 |
- |
- |
- |
5.22 |
5.22 |
5.22 |
| 202600011241 |
WCT HOLDINGS SNR SUKUK WAKALAH - TR 4 SERIES 3 |
VJ260386 |
MYBVJ2603863 |
WCT HOLDINGS SNR SUKUK WAKALAH - TR 4 SERIES 3 |
17/08/2026 |
17/08/2026 |
21/08/2026 |
20/08/2032 |
ISLAMIC |
MYR |
30,000,000.00 |
5.55 |
0.00 |
30,000,000.00 |
1 |
5.55 |
5.55 |
5.55 |
- |
- |
- |
| 202600011240 |
WCT HOLDINGS SNR SUKUK WAKALAH - TR 4 SERIES 2 |
VH260385 |
MYBVH2603859 |
WCT HOLDINGS SNR SUKUK WAKALAH - TR 4 SERIES 2 |
17/08/2026 |
17/08/2026 |
21/08/2026 |
21/08/2030 |
ISLAMIC |
MYR |
105,000,000.00 |
5.45 |
0.00 |
105,000,000.00 |
2 |
5.45 |
5.45 |
5.45 |
- |
- |
- |
| 202600011220 |
WCT HOLDINGS SNR SUKUK WAKALAH - TR 4 SERIES 1 |
VG260384 |
MYBVG2603844 |
WCT HOLDINGS SNR SUKUK WAKALAH - TR 4 SERIES 1 |
17/08/2026 |
17/08/2026 |
21/08/2026 |
21/08/2029 |
ISLAMIC |
MYR |
175,000,000.00 |
5.35 |
0.00 |
175,000,000.00 |
2 |
5.35 |
5.35 |
5.35 |
- |
- |
- |
| 202600011381 |
PDSB MTN 2191D 20.8.2032 (Tr1SubTr1CSr8) |
UJ260145 |
MYBUJ2601455 |
PDSB MTN 2191D 20.8.2032 (Tr1SubTr1CSr8) |
18/08/2026 |
18/08/2026 |
21/08/2026 |
20/08/2032 |
CONVENTIONAL |
MYR |
3,404,696.00 |
0.00 |
0.00 |
3,404,696.00 |
1 |
- |
- |
- |
5.22 |
5.22 |
5.22 |
| 202600011460 |
AMBANK CP 186D 23.02.2027 SERIES 017 |
RE260103 |
MYBRE2601031 |
AMBANK CP 186D 23.02.2027 SERIES 017 |
19/08/2026 |
19/08/2026 |
21/08/2026 |
23/02/2027 |
CONVENTIONAL |
MYR |
380,000,000.00 |
0.00 |
0.00 |
380,000,000.00 |
1 |
3.52 |
3.52 |
3.52 |
- |
- |
- |
| 202600011520 |
ZETRIX AI IMTN 5.500% 21.08.2028 - Series 18 T1 |
VF260396 |
MYBVF2603960 |
ZETRIX AI IMTN 5.500% 21.08.2028 - Series 18 T1 |
19/08/2026 |
19/08/2026 |
21/08/2026 |
21/08/2028 |
ISLAMIC |
MYR |
250,000,000.00 |
5.50 |
0.00 |
250,000,000.00 |
3 |
5.50 |
5.50 |
5.50 |
- |
- |
- |
| 202600011120 |
IJM TREASURY ICP 89D 18.11.2026 - Series 19 T1 |
SC260120 |
MYBSC2601207 |
IJM TREASURY ICP 89D 18.11.2026 - Series 19 T1 |
17/08/2026 |
17/08/2026 |
21/08/2026 |
18/11/2026 |
ISLAMIC |
MYR |
300,000,000.00 |
0.00 |
0.00 |
300,000,000.00 |
1 |
3.70 |
3.70 |
3.70 |
- |
- |
- |
| 202600011440 |
BYSB IMTN T7S1 7.000% 20.08.2027 |
VE260397 |
MYBVE2603971 |
BYSB IMTN T7S1 7.000% 20.08.2027 |
18/08/2026 |
18/08/2026 |
20/08/2026 |
20/08/2027 |
ISLAMIC |
MYR |
17,000,000.00 |
7.00 |
0.00 |
17,000,000.00 |
1 |
- |
- |
- |
7.00 |
7.00 |
7.00 |
| 202600011303 |
ILTIZAM ASET IMTN 4.220% 20.08.2031 (T1S3) |
VI260387 |
MYBVI2603873 |
ILTIZAM ASET IMTN 4.220% 20.08.2031 (T1S3) |
18/08/2026 |
18/08/2026 |
20/08/2026 |
20/08/2031 |
ISLAMIC |
MYR |
100,000,000.00 |
4.22 |
0.00 |
100,000,000.00 |
1 |
4.22 |
4.22 |
4.22 |
- |
- |
- |
| 202600011305 |
ILTIZAM ASET IMTN 4.070% 20.08.2029 (T1S1) |
VG260391 |
MYBVG2603919 |
ILTIZAM ASET IMTN 4.070% 20.08.2029 (T1S1) |
18/08/2026 |
18/08/2026 |
20/08/2026 |
20/08/2029 |
ISLAMIC |
MYR |
100,000,000.00 |
4.07 |
0.00 |
100,000,000.00 |
1 |
4.07 |
4.07 |
4.07 |
- |
- |
- |
| 202600011304 |
ILTIZAM ASET IMTN 4.160% 20.08.2030 (T1S2) |
VH260392 |
MYBVH2603925 |
ILTIZAM ASET IMTN 4.160% 20.08.2030 (T1S2) |
18/08/2026 |
18/08/2026 |
20/08/2026 |
20/08/2030 |
ISLAMIC |
MYR |
100,000,000.00 |
4.16 |
0.00 |
100,000,000.00 |
1 |
4.16 |
4.16 |
4.16 |
- |
- |
- |
| 202600011302 |
ILTIZAM ASET IMTN 4.260% 20.08.2032 (T1S4) |
VJ260390 |
MYBVJ2603905 |
ILTIZAM ASET IMTN 4.260% 20.08.2032 (T1S4) |
18/08/2026 |
18/08/2026 |
20/08/2026 |
20/08/2032 |
ISLAMIC |
MYR |
100,000,000.00 |
4.26 |
0.00 |
100,000,000.00 |
1 |
4.26 |
4.26 |
4.26 |
- |
- |
- |
| 202600011100 |
CIMBBANK CP 92D 20.11.2026 - S36T1 |
RC260099 |
MYBRC2600995 |
CIMBBANK CP 92D 20.11.2026 - S36T1 |
17/08/2026 |
17/08/2026 |
20/08/2026 |
20/11/2026 |
CONVENTIONAL |
MYR |
130,000,000.00 |
0.00 |
0.00 |
130,000,000.00 |
1 |
3.20 |
3.20 |
3.20 |
- |
- |
- |
| 202600011200 |
HIMAYAH IMTN 4.310% 19.08.2033 (T1S5) |
VK260379 |
MYBVK2603796 |
HIMAYAH IMTN 4.310% 19.08.2033 (T1S5) |
17/08/2026 |
17/08/2026 |
20/08/2026 |
19/08/2033 |
ISLAMIC |
MYR |
100,000,000.00 |
4.31 |
0.00 |
100,000,000.00 |
1 |
4.31 |
4.31 |
4.31 |
- |
- |
- |
| 202600011201 |
HIMAYAH IMTN 4.260% 20.08.2032 (T1S4) |
VJ260380 |
MYBVJ2603806 |
HIMAYAH IMTN 4.260% 20.08.2032 (T1S4) |
17/08/2026 |
17/08/2026 |
20/08/2026 |
20/08/2032 |
ISLAMIC |
MYR |
100,000,000.00 |
4.26 |
0.00 |
100,000,000.00 |
1 |
4.26 |
4.26 |
4.26 |
- |
- |
- |
| 202600011202 |
HIMAYAH IMTN 4.220% 20.08.2031 (T1S3) |
VI260381 |
MYBVI2603816 |
HIMAYAH IMTN 4.220% 20.08.2031 (T1S3) |
17/08/2026 |
17/08/2026 |
20/08/2026 |
20/08/2031 |
ISLAMIC |
MYR |
100,000,000.00 |
4.22 |
0.00 |
100,000,000.00 |
1 |
4.22 |
4.22 |
4.22 |
- |
- |
- |
| 202600011203 |
HIMAYAH IMTN 4.160% 20.08.2030 (T1S2) |
VH260382 |
MYBVH2603826 |
HIMAYAH IMTN 4.160% 20.08.2030 (T1S2) |
17/08/2026 |
17/08/2026 |
20/08/2026 |
20/08/2030 |
ISLAMIC |
MYR |
100,000,000.00 |
4.16 |
0.00 |
100,000,000.00 |
1 |
4.16 |
4.16 |
4.16 |
- |
- |
- |
| 202600011204 |
HIMAYAH IMTN 4.070% 20.08.2029 (T1S1) |
VG260383 |
MYBVG2603836 |
HIMAYAH IMTN 4.070% 20.08.2029 (T1S1) |
17/08/2026 |
17/08/2026 |
20/08/2026 |
20/08/2029 |
ISLAMIC |
MYR |
100,000,000.00 |
4.07 |
0.00 |
100,000,000.00 |
1 |
4.07 |
4.07 |
4.07 |
- |
- |
- |
| 202600011260 |
SINGER MTN Tranche 18 Series 1 365D 20.8.2027 |
UE260143 |
MYBUE2601431 |
SINGER MTN Tranche 18 Series 1 365D 20.8.2027 |
17/08/2026 |
17/08/2026 |
20/08/2026 |
20/08/2027 |
CONVENTIONAL |
MYR |
7,070,000.00 |
7.00 |
0.00 |
7,070,000.00 |
2 |
- |
- |
- |
7.00 |
7.00 |
7.00 |
| 202600011280 |
ACW MTN 5318D 12.3.2041 (Tr1SubTr1BSr4) |
US260144 |
MYBUS2601449 |
ACW MTN 5318D 12.3.2041 (Tr1SubTr1BSr4) |
18/08/2026 |
18/08/2026 |
20/08/2026 |
12/03/2041 |
CONVENTIONAL |
MYR |
100,000,000.00 |
0.00 |
0.00 |
100,000,000.00 |
1 |
- |
- |
- |
3.61 |
3.61 |
3.61 |
| 202600011300 |
ILTIZAM ASET IMTN 18.08.2034 (T1S6) |
VL260388 |
MYBVL2603885 |
ILTIZAM ASET IMTN 18.08.2034 (T1S6) |
18/08/2026 |
18/08/2026 |
20/08/2026 |
18/08/2034 |
ISLAMIC |
MYR |
212,000,000.00 |
0.00 |
0.00 |
212,000,000.00 |
1 |
0.01 |
0.01 |
0.01 |
- |
- |
- |
| 202600011301 |
ILTIZAM ASET IMTN 4.310% 19.08.2033 (T1S5) |
VK260389 |
MYBVK2603895 |
ILTIZAM ASET IMTN 4.310% 19.08.2033 (T1S5) |
18/08/2026 |
18/08/2026 |
20/08/2026 |
19/08/2033 |
ISLAMIC |
MYR |
100,000,000.00 |
4.31 |
0.00 |
100,000,000.00 |
1 |
4.31 |
4.31 |
4.31 |
- |
- |
- |
| 202600011401 |
MMTMO B A I 20.08.2026 1D |
A26I0308 |
MYBA26I03083 |
MMTMO B A I 20.08.2026 1D |
19/08/2026 |
19/08/2026 |
19/08/2026 |
20/08/2026 |
ISLAMIC |
MYR |
15,816,000,000.00 |
0.00 |
15,816,000,000.00 |
15,816,000,000.00 |
26 |
2.75 |
2.75 |
2.75 |
- |
- |
- |
| 202600011480 |
MMTO B C C 20.08.2026 1D |
A26C0309 |
MYBA26C03094 |
MMTO B C C 20.08.2026 1D |
19/08/2026 |
19/08/2026 |
19/08/2026 |
20/08/2026 |
CONVENTIONAL |
MYR |
49,422,000,000.00 |
0.00 |
49,422,000,000.00 |
49,422,000,000.00 |
35 |
- |
- |
- |
- |
- |
- |
| 202600011122 |
GBG ICP Series 78 92D 19.11.2026 |
SC260122 |
MYBSC2601223 |
GBG ICP Series 78 92D 19.11.2026 |
17/08/2026 |
17/08/2026 |
19/08/2026 |
19/11/2026 |
ISLAMIC |
MYR |
6,000,000.00 |
0.00 |
0.00 |
6,000,000.00 |
1 |
5.45 |
5.45 |
5.45 |
- |
- |
- |
| 202600011121 |
GBG ICP Series 79 184D 19.02.2027 |
SD260121 |
MYBSD2601213 |
GBG ICP Series 79 184D 19.02.2027 |
17/08/2026 |
17/08/2026 |
19/08/2026 |
19/02/2027 |
ISLAMIC |
MYR |
5,000,000.00 |
0.00 |
0.00 |
5,000,000.00 |
1 |
6.50 |
6.50 |
6.50 |
- |
- |
- |
| 202600011321 |
MMTMO B A I 19.08.2026 1D |
A26I0306 |
MYBA26I03067 |
MMTMO B A I 19.08.2026 1D |
18/08/2026 |
18/08/2026 |
18/08/2026 |
19/08/2026 |
ISLAMIC |
MYR |
19,576,000,000.00 |
0.00 |
19,576,000,000.00 |
19,576,000,000.00 |
27 |
2.75 |
2.75 |
2.75 |
- |
- |
- |
| 202600011320 |
MMTO B C C 19.08.2026 1D |
A26C0307 |
MYBA26C03078 |
MMTO B C C 19.08.2026 1D |
18/08/2026 |
18/08/2026 |
18/08/2026 |
19/08/2026 |
CONVENTIONAL |
MYR |
52,450,000,000.00 |
0.00 |
52,450,000,000.00 |
52,450,000,000.00 |
36 |
- |
- |
- |
- |
- |
- |
| 202600011180 |
MMTO B C C 18.08.2026 1D |
A26C0305 |
MYBA26C03052 |
MMTO B C C 18.08.2026 1D |
17/08/2026 |
17/08/2026 |
17/08/2026 |
18/08/2026 |
CONVENTIONAL |
MYR |
50,234,000,000.00 |
0.00 |
50,234,000,000.00 |
50,234,000,000.00 |
34 |
- |
- |
- |
- |
- |
- |
| 202600011160 |
MMTMO B A I 18.08.2026 1D |
A26I0304 |
MYBA26I03042 |
MMTMO B A I 18.08.2026 1D |
17/08/2026 |
17/08/2026 |
17/08/2026 |
18/08/2026 |
ISLAMIC |
MYR |
18,189,000,000.00 |
0.00 |
18,189,000,000.00 |
18,189,000,000.00 |
25 |
2.75 |
2.75 |
2.75 |
- |
- |
- |
| 202600010801 |
MGS 3/2025 3.917% 15.07.2055 |
MZ250003 |
MYBMZ2500031 |
MGS 3/2025 3.917% 15.07.2055 |
11/08/2026 |
18/08/2026 |
12/08/2026 |
15/07/2055 |
CONVENTIONAL |
MYR |
2,000,000,000.00 |
3.92 |
0.00 |
2,000,000,000.00 |
1 |
4.23 |
4.21 |
4.20 |
95.29 |
95.09 |
94.89 |