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 |
202500000709 |
CHIN HIN GRP MTN Series 5 22.12.2123 |
UZ250134 |
MYBUZ2501347 |
CHIN HIN GRP MTN Series 5 22.12.2123 |
15/05/2025 |
15/05/2025 |
22/05/2025 |
22/12/2123 |
CONVENTIONAL |
MYR |
5,000,000.00 |
7.50 |
0.00 |
5,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
202500000710 |
OCK ICP 274D 20.02.2026 (Series 3) |
SE250092 |
MYBSE2500926 |
OCK ICP 274D 20.02.2026 (Series 3) |
15/05/2025 |
15/05/2025 |
22/05/2025 |
20/02/2026 |
ISLAMIC |
MYR |
50,000,000.00 |
0.00 |
0.00 |
50,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
202500000708 |
AEON CREDIT SENIOR SUKUK (S9T1) 4.080% 20.05.2032 |
PK250005 |
MYBPK2500051 |
AEON CREDIT SENIOR SUKUK (S9T1) 4.080% 20.05.2032 |
15/05/2025 |
15/05/2025 |
20/05/2025 |
20/05/2032 |
ISLAMIC |
MYR |
400,000,000.00 |
4.08 |
0.00 |
400,000,000.00 |
2 |
- |
- |
- |
- |
- |
- |
202500000704 |
GBG ICP Series 32 92D 19.08.2025 |
SC250088 |
MYBSC2500888 |
GBG ICP Series 32 92D 19.08.2025 |
14/05/2025 |
14/05/2025 |
19/05/2025 |
19/08/2025 |
ISLAMIC |
MYR |
6,000,000.00 |
0.00 |
0.00 |
6,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
202500000702 |
HLIB Perpetual Capital Securities 3.99% (T1) |
UZ250133 |
MYBUZ2501339 |
HLIB Perpetual Capital Securities 3.99% (T1) |
14/05/2025 |
14/05/2025 |
16/05/2025 |
16/05/2125 |
CONVENTIONAL |
MYR |
1,000,000.00 |
3.99 |
0.00 |
1,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
202500000703 |
KULIM TECH ICP-CPN 364D FLOATING RATE 15.05.2026 |
SE250087 |
MYBSE2500876 |
KULIM TECH ICP-CPN 364D FLOATING RATE 15.05.2026 |
14/05/2025 |
14/05/2025 |
16/05/2025 |
15/05/2026 |
ISLAMIC |
MYR |
30,000,000.00 |
0.00 |
0.00 |
30,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
202500000706 |
MMTMO B A I 16.05.2025 1D |
A25I0180 |
MYBA25I01808 |
MMTMO B A I 16.05.2025 1D |
15/05/2025 |
15/05/2025 |
15/05/2025 |
16/05/2025 |
ISLAMIC |
MYR |
18,651,000,000.00 |
0.00 |
18,651,000,000.00 |
18,651,000,000.00 |
29 |
- |
- |
- |
- |
- |
- |
202500000707 |
MMTO B C C 16.05.2025 1D |
A25C0179 |
MYBA25C01793 |
MMTO B C C 16.05.2025 1D |
15/05/2025 |
15/05/2025 |
15/05/2025 |
16/05/2025 |
CONVENTIONAL |
MYR |
28,329,000,000.00 |
0.00 |
28,329,000,000.00 |
28,329,000,000.00 |
41 |
- |
- |
- |
- |
- |
- |
202500000700 |
MMTO B C C 15.05.2025 1D |
A25C0178 |
MYBA25C01785 |
MMTO B C C 15.05.2025 1D |
14/05/2025 |
14/05/2025 |
14/05/2025 |
15/05/2025 |
CONVENTIONAL |
MYR |
26,004,000,000.00 |
0.00 |
26,004,000,000.00 |
26,004,000,000.00 |
35 |
- |
- |
- |
- |
- |
- |
202500000701 |
MMTMO B A I 15.05.2025 1D |
A25I0177 |
MYBA25I01774 |
MMTMO B A I 15.05.2025 1D |
14/05/2025 |
14/05/2025 |
14/05/2025 |
15/05/2025 |
ISLAMIC |
MYR |
21,081,000,000.00 |
0.00 |
21,081,000,000.00 |
21,081,000,000.00 |
28 |
- |
- |
- |
- |
- |
- |