202500000430 |
HLFG CP 29D 25.04.2025 (Tranche 1) |
RA250037 |
MYBRA2500371 |
HLFG CP 29D 25.04.2025 (Tranche 1) |
21/03/2025 |
21/03/2025 |
27/03/2025 |
25/04/2025 |
CONVENTIONAL |
MYR |
30,000,000.00 |
0.00 |
0.00 |
30,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
202500000421 |
BERMAZ ICP 184D 25.09.2025 (TRANCHE 6 S1) |
SD250060 |
MYBSD2500605 |
BERMAZ ICP 184D 25.09.2025 (TRANCHE 6 S1) |
19/03/2025 |
19/03/2025 |
25/03/2025 |
25/09/2025 |
ISLAMIC |
MYR |
100,000,000.00 |
0.00 |
0.00 |
100,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
202500000431 |
SUNREIT CP62 92D 25.06.2025 |
RC250036 |
MYBRC2500369 |
SUNREIT CP62 92D 25.06.2025 |
21/03/2025 |
21/03/2025 |
25/03/2025 |
25/06/2025 |
CONVENTIONAL |
MYR |
140,000,000.00 |
0.00 |
0.00 |
140,000,000.00 |
2 |
- |
- |
- |
- |
- |
- |
202500000420 |
CIMBI IMTN 3.970% 23.03.2035 - Series 6 Tranche 1 |
VN250124 |
MYBVN2501242 |
CIMBI IMTN 3.970% 23.03.2035 - Series 6 Tranche 1 |
19/03/2025 |
19/03/2025 |
25/03/2025 |
23/03/2035 |
ISLAMIC |
MYR |
500,000,000.00 |
3.97 |
0.00 |
500,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
202500000419 |
CIMBBANK MTN 3650D 23.3.2035 - SERIES 5 TRANCHE 1 |
UN250064 |
MYBUN2500642 |
CIMBBANK MTN 3650D 23.3.2035 - SERIES 5 TRANCHE 1 |
19/03/2025 |
19/03/2025 |
25/03/2025 |
23/03/2035 |
CONVENTIONAL |
MYR |
200,000,000.00 |
4.00 |
0.00 |
200,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
202500000416 |
ISLAM IMTN SUB 4.300% 23.03.2035 (Tranche 7) |
VN250126 |
MYBVN2501267 |
ISLAM IMTN SUB 4.300% 23.03.2035 (Tranche 7) |
19/03/2025 |
19/03/2025 |
24/03/2025 |
23/03/2035 |
ISLAMIC |
MYR |
250,000,000.00 |
4.30 |
0.00 |
250,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
202500000429 |
THRSB MTN 26.12.2031 (Tranche 1 Series 8B) |
UK250068 |
MYBUK2500689 |
THRSB MTN 26.12.2031 (Tranche 1 Series 8B) |
20/03/2025 |
20/03/2025 |
24/03/2025 |
26/12/2031 |
CONVENTIONAL |
MYR |
5,780,000.00 |
5.90 |
0.00 |
5,780,000.00 |
1 |
- |
- |
- |
- |
- |
- |
202500000428 |
THRSB MTN 25.6.2032 (Tranche 1 Series 9) |
UL250067 |
MYBUL2500679 |
THRSB MTN 25.6.2032 (Tranche 1 Series 9) |
20/03/2025 |
20/03/2025 |
24/03/2025 |
25/06/2032 |
CONVENTIONAL |
MYR |
18,500,000.00 |
5.90 |
0.00 |
18,500,000.00 |
1 |
- |
- |
- |
- |
- |
- |
202500000427 |
THRSB MTN 24.12.2032 (Tranche 1 Series 10A) |
UL250066 |
MYBUL2500661 |
THRSB MTN 24.12.2032 (Tranche 1 Series 10A) |
20/03/2025 |
20/03/2025 |
24/03/2025 |
24/12/2032 |
CONVENTIONAL |
MYR |
14,770,000.00 |
5.90 |
0.00 |
14,770,000.00 |
1 |
- |
- |
- |
- |
- |
- |
202500000424 |
CAGAMAS IMTN 3.780% 24.03.2028 |
VG250127 |
MYBVG2501279 |
CAGAMAS IMTN 3.780% 24.03.2028 |
20/03/2025 |
20/03/2025 |
24/03/2025 |
24/03/2028 |
ISLAMIC |
MYR |
1,110,000,000.00 |
3.78 |
0.00 |
1,110,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
202500000423 |
BYSB IMTN T4S1 7.000% 24.03.2026 |
VE250125 |
MYBVE2501258 |
BYSB IMTN T4S1 7.000% 24.03.2026 |
20/03/2025 |
20/03/2025 |
24/03/2025 |
24/03/2026 |
ISLAMIC |
MYR |
2,000,000.00 |
7.00 |
0.00 |
2,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
202500000422 |
STSSB ICP 501/2025 91D 23.06.2025 |
SC250059 |
MYBSC2500599 |
STSSB ICP 501/2025 91D 23.06.2025 |
20/03/2025 |
20/03/2025 |
24/03/2025 |
23/06/2025 |
ISLAMIC |
MYR |
75,000,000.00 |
0.00 |
0.00 |
75,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
202500000413 |
ORIX CREDIT MTN 1645D 24.9.2029 (Series 9) |
UI250065 |
MYBUI2500659 |
ORIX CREDIT MTN 1645D 24.9.2029 (Series 9) |
17/03/2025 |
17/03/2025 |
24/03/2025 |
24/09/2029 |
CONVENTIONAL |
MYR |
50,000,000.00 |
3.93 |
0.00 |
50,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
202500000415 |
PARAMON T3 SLS 21.03.2030 |
VI250123 |
MYBVI2501234 |
PARAMON T3 SLS 21.03.2030 |
19/03/2025 |
19/03/2025 |
21/03/2025 |
21/03/2030 |
ISLAMIC |
MYR |
80,000,000.00 |
0.00 |
0.00 |
80,000,000.00 |
2 |
- |
- |
- |
- |
- |
- |
202500000410 |
ORIX CREDIT CP 31D 21.04.2025 (Series 24) |
RA250035 |
MYBRA2500355 |
ORIX CREDIT CP 31D 21.04.2025 (Series 24) |
17/03/2025 |
17/03/2025 |
21/03/2025 |
21/04/2025 |
CONVENTIONAL |
MYR |
125,000,000.00 |
0.00 |
0.00 |
125,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
202500000425 |
MMTMO B A I 21.03.2025 1D |
A25I0108 |
MYBA25I01089 |
MMTMO B A I 21.03.2025 1D |
20/03/2025 |
20/03/2025 |
20/03/2025 |
21/03/2025 |
ISLAMIC |
MYR |
18,057,000,000.00 |
0.00 |
18,057,000,000.00 |
18,057,000,000.00 |
25 |
- |
- |
- |
- |
- |
- |
202500000426 |
MMTO B C C 21.03.2025 1D |
A25C0107 |
MYBA25C01074 |
MMTO B C C 21.03.2025 1D |
20/03/2025 |
20/03/2025 |
20/03/2025 |
21/03/2025 |
CONVENTIONAL |
MYR |
38,428,000,000.00 |
0.00 |
38,428,000,000.00 |
38,428,000,000.00 |
47 |
- |
- |
- |
- |
- |
- |
202500000418 |
MMTO B C C 20.03.2025 1D |
A25C0105 |
MYBA25C01058 |
MMTO B C C 20.03.2025 1D |
19/03/2025 |
19/03/2025 |
19/03/2025 |
20/03/2025 |
CONVENTIONAL |
MYR |
37,069,000,000.00 |
0.00 |
37,069,000,000.00 |
37,069,000,000.00 |
44 |
- |
- |
- |
- |
- |
- |
202500000417 |
MMTMO B A I 20.03.2025 1D |
A25I0106 |
MYBA25I01063 |
MMTMO B A I 20.03.2025 1D |
19/03/2025 |
19/03/2025 |
19/03/2025 |
20/03/2025 |
ISLAMIC |
MYR |
15,928,000,000.00 |
0.00 |
15,928,000,000.00 |
15,928,000,000.00 |
22 |
- |
- |
- |
- |
- |
- |
202500000412 |
MMTO B C C 19.03.2025 2D |
A25C0103 |
MYBA25C01033 |
MMTO B C C 19.03.2025 2D |
17/03/2025 |
17/03/2025 |
17/03/2025 |
19/03/2025 |
CONVENTIONAL |
MYR |
38,441,000,000.00 |
0.00 |
38,441,000,000.00 |
38,441,000,000.00 |
47 |
- |
- |
- |
- |
- |
- |
202500000411 |
MMTMO B A I 19.03.2025 2D |
A25I0104 |
MYBA25I01048 |
MMTMO B A I 19.03.2025 2D |
17/03/2025 |
17/03/2025 |
17/03/2025 |
19/03/2025 |
ISLAMIC |
MYR |
20,558,000,000.00 |
0.00 |
20,558,000,000.00 |
20,558,000,000.00 |
27 |
- |
- |
- |
- |
- |
- |
202500000386 |
GII MURABAHAH 1/2024 4.280% 23.03.2054 |
GZ240001 |
MYBGZ2400010 |
GII MURABAHAH 1/2024 4.280% 23.03.2054 |
13/03/2025 |
20/03/2025 |
14/03/2025 |
23/03/2054 |
ISLAMIC |
MYR |
2,000,000,000.00 |
4.28 |
0.00 |
2,000,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |