| 202500001666 |
IJM TREASURY ICP 89D 25.02.2026 - Series 12 T1 |
SC250209 |
MYBSC2502090 |
IJM TREASURY ICP 89D 25.02.2026 - Series 12 T1 |
21/11/2025 |
21/11/2025 |
28/11/2025 |
25/02/2026 |
ISLAMIC |
MYR |
300,000,000.00 |
0.00 |
0.00 |
300,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202500001655 |
OSKICMSB MTN 2557D 25.11.2032 (T4 S4) |
UK250304 |
MYBUK2503048 |
OSKICMSB MTN 2557D 25.11.2032 (T4 S4) |
19/11/2025 |
19/11/2025 |
25/11/2025 |
25/11/2032 |
CONVENTIONAL |
MYR |
10,000,000.00 |
0.00 |
0.00 |
10,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202500001664 |
IJM TREASURY ICP 87D 20.02.2026 - Series 11 T1 |
SC250208 |
MYBSC2502082 |
IJM TREASURY ICP 87D 20.02.2026 - Series 11 T1 |
20/11/2025 |
20/11/2025 |
25/11/2025 |
20/02/2026 |
ISLAMIC |
MYR |
200,000,000.00 |
0.00 |
0.00 |
200,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202500001660 |
PLB CP 29D 24.12.2025 |
RA250128 |
MYBRA2501288 |
PLB CP 29D 24.12.2025 |
20/11/2025 |
20/11/2025 |
25/11/2025 |
24/12/2025 |
CONVENTIONAL |
MYR |
100,000,000.00 |
0.00 |
0.00 |
100,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202500001659 |
PLB CP 29D 24.12.2025 |
RA250127 |
MYBRA2501270 |
PLB CP 29D 24.12.2025 |
20/11/2025 |
20/11/2025 |
25/11/2025 |
24/12/2025 |
CONVENTIONAL |
MYR |
100,000,000.00 |
0.00 |
0.00 |
100,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202500001658 |
OSKICMSB MTN 1459D 23.11.2029 (T4 S1) |
UH250307 |
MYBUH2503077 |
OSKICMSB MTN 1459D 23.11.2029 (T4 S1) |
19/11/2025 |
19/11/2025 |
25/11/2025 |
23/11/2029 |
CONVENTIONAL |
MYR |
10,000,000.00 |
0.00 |
0.00 |
10,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202500001657 |
OSKICMSB MTN 1826D 25.11.2030 (T4 S2) |
UI250306 |
MYBUI2503067 |
OSKICMSB MTN 1826D 25.11.2030 (T4 S2) |
19/11/2025 |
19/11/2025 |
25/11/2025 |
25/11/2030 |
CONVENTIONAL |
MYR |
10,000,000.00 |
0.00 |
0.00 |
10,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202500001656 |
OSKICMSB MTN 2191D 25.11.2031 (T4 S3) |
UJ250305 |
MYBUJ2503057 |
OSKICMSB MTN 2191D 25.11.2031 (T4 S3) |
19/11/2025 |
19/11/2025 |
25/11/2025 |
25/11/2031 |
CONVENTIONAL |
MYR |
10,000,000.00 |
0.00 |
0.00 |
10,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202500001654 |
OSKICMSB MTN 2922D 25.11.2033 (T4 S5) |
UL250303 |
MYBUL2503038 |
OSKICMSB MTN 2922D 25.11.2033 (T4 S5) |
19/11/2025 |
19/11/2025 |
25/11/2025 |
25/11/2033 |
CONVENTIONAL |
MYR |
21,000,000.00 |
0.00 |
0.00 |
21,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202500001651 |
ALSREIT IMTN 3.95% 22.11.2030 |
VI250466 |
MYBVI2504667 |
ALSREIT SENIOR SUKUK - GUARANTEED 3.95% 22.11.2030 |
19/11/2025 |
19/11/2025 |
24/11/2025 |
22/11/2030 |
ISLAMIC |
MYR |
455,000,000.00 |
3.95 |
0.00 |
455,000,000.00 |
3 |
- |
- |
- |
- |
- |
- |
| 202500001663 |
SUNREIT CP69 30D 24.12.2025 |
RA250126 |
MYBRA2501262 |
SUNREIT CP69 30D 24.12.2025 |
19/11/2025 |
19/11/2025 |
24/11/2025 |
24/12/2025 |
CONVENTIONAL |
MYR |
70,000,000.00 |
0.00 |
0.00 |
70,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202500001644 |
IGB REIT MVS RATED FLOATING RATE 1826D 20.11.2030 |
UI250298 |
MYBUI2502986 |
IGB REIT MVS RATED FLOATING RATE 1826D 20.11.2030 |
17/11/2025 |
17/11/2025 |
20/11/2025 |
20/11/2030 |
CONVENTIONAL |
MYR |
200,000,000.00 |
0.00 |
0.00 |
200,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202500001648 |
GENTING RMTN MTN 365D 20.11.2026 - Tranche 6 |
UE250302 |
MYBUE2503025 |
GENTING RMTN MTN 365D 20.11.2026 - Tranche 6 |
18/11/2025 |
18/11/2025 |
20/11/2025 |
20/11/2026 |
CONVENTIONAL |
MYR |
495,000,000.00 |
0.00 |
0.00 |
495,000,000.00 |
3 |
- |
- |
- |
- |
- |
- |
| 202500001647 |
IGB REIT MVS RATED MTN FIXED RATE 3652D 20.11.2035 |
UN250301 |
MYBUN2503018 |
IGB REIT MVS RATED MTN FIXED RATE 3652D 20.11.2035 |
17/11/2025 |
17/11/2025 |
20/11/2025 |
20/11/2035 |
CONVENTIONAL |
MYR |
430,000,000.00 |
3.91 |
0.00 |
430,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202500001661 |
MMTMO B A I 21.11.2025 1D |
A25I0439 |
MYBA25I04398 |
MMTMO B A I 21.11.2025 1D |
20/11/2025 |
20/11/2025 |
20/11/2025 |
21/11/2025 |
ISLAMIC |
MYR |
23,291,000,000.00 |
0.00 |
23,291,000,000.00 |
23,291,000,000.00 |
26 |
- |
- |
- |
- |
- |
- |
| 202500001662 |
MMTO B C C 21.11.2025 1D |
A25C0440 |
MYBA25C04409 |
MMTO B C C 21.11.2025 1D |
20/11/2025 |
20/11/2025 |
20/11/2025 |
21/11/2025 |
CONVENTIONAL |
MYR |
42,656,000,000.00 |
0.00 |
42,656,000,000.00 |
42,656,000,000.00 |
45 |
- |
- |
- |
- |
- |
- |
| 202500001646 |
IGB REIT MVS RATED MTN FIXED RATE 2556D 19.11.2032 |
UK250300 |
MYBUK2503006 |
IGB REIT MVS RATED MTN FIXED RATE 2556D 19.11.2032 |
17/11/2025 |
17/11/2025 |
20/11/2025 |
19/11/2032 |
CONVENTIONAL |
MYR |
200,000,000.00 |
3.86 |
0.00 |
200,000,000.00 |
2 |
- |
- |
- |
- |
- |
- |
| 202500001645 |
IGB REIT MVS RATED MTN FIXED RATE 1826D 20.11.2030 |
UI250299 |
MYBUI2502994 |
IGB REIT MVS RATED MTN FIXED RATE 1826D 20.11.2030 |
17/11/2025 |
17/11/2025 |
20/11/2025 |
20/11/2030 |
CONVENTIONAL |
MYR |
200,000,000.00 |
3.65 |
0.00 |
200,000,000.00 |
2 |
- |
- |
- |
- |
- |
- |
| 202500001653 |
MMTMO B A I 20.11.2025 1D |
A25I0437 |
MYBA25I04372 |
MMTMO B A I 20.11.2025 1D |
19/11/2025 |
19/11/2025 |
19/11/2025 |
20/11/2025 |
ISLAMIC |
MYR |
27,371,000,000.00 |
0.00 |
27,371,000,000.00 |
27,371,000,000.00 |
32 |
- |
- |
- |
- |
- |
- |
| 202500001652 |
MMTO B C C 20.11.2025 1D |
A25C0438 |
MYBA25C04383 |
MMTO B C C 20.11.2025 1D |
19/11/2025 |
19/11/2025 |
19/11/2025 |
20/11/2025 |
CONVENTIONAL |
MYR |
37,134,000,000.00 |
0.00 |
37,134,000,000.00 |
37,134,000,000.00 |
39 |
- |
- |
- |
- |
- |
- |
| 202500001650 |
MMTO B C C 19.11.2025 1D |
A25C0436 |
MYBA25C04367 |
MMTO B C C 19.11.2025 1D |
18/11/2025 |
18/11/2025 |
18/11/2025 |
19/11/2025 |
CONVENTIONAL |
MYR |
42,299,000,000.00 |
0.00 |
42,299,000,000.00 |
42,299,000,000.00 |
44 |
- |
- |
- |
- |
- |
- |
| 202500001649 |
MMTMO B A I 19.11.2025 1D |
A25I0435 |
MYBA25I04356 |
MMTMO B A I 19.11.2025 1D |
18/11/2025 |
18/11/2025 |
18/11/2025 |
19/11/2025 |
ISLAMIC |
MYR |
22,760,000,000.00 |
0.00 |
22,760,000,000.00 |
22,760,000,000.00 |
31 |
- |
- |
- |
- |
- |
- |