| 202500001800 |
CAGAMAS CP-CPN 3.260% 90D 19.03.2026 |
RC250131 |
MYBRC2501318 |
CAGAMAS CP-CPN 3.240% 90D 19.03.2026 |
04/12/2025 |
04/12/2025 |
19/12/2025 |
19/03/2026 |
CONVENTIONAL |
MYR |
120,000,000.00 |
3.24 |
0.00 |
120,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202500001788 |
SUNREIT MTN MTN 367D 14.12.2026 |
UE250334 |
MYBUE2503348 |
SUNREIT MTN MTN 367D 14.12.2026 |
02/12/2025 |
02/12/2025 |
12/12/2025 |
14/12/2026 |
CONVENTIONAL |
MYR |
300,000,000.00 |
3.38 |
0.00 |
300,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202500001811 |
LHCSB IMTN 08.12.2028 - Tranche 11 |
VG250537 |
MYBVG2505379 |
LHCSB IMTN 08.12.2028 - Tranche 11 |
04/12/2025 |
04/12/2025 |
10/12/2025 |
08/12/2028 |
ISLAMIC |
MYR |
50,000,000.00 |
0.00 |
0.00 |
50,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202500001804 |
ZAMARAD ABS-IMTN 10.12.2026 CLASS A S1 TRANCHE 11 |
VE250540 |
MYBVE2505408 |
ZAMARAD ABS-IMTN 10.12.2026 CLASS A S1 TRANCHE 11 |
04/12/2025 |
04/12/2025 |
10/12/2025 |
10/12/2026 |
ISLAMIC |
MYR |
15,000,000.00 |
3.48 |
0.00 |
15,000,000.00 |
3 |
- |
- |
- |
- |
- |
- |
| 202500001803 |
WCT IMTN 5.150% 08.12.2028 (Series 28) |
VG250533 |
MYBVG2505338 |
WCT IMTN 5.150% 08.12.2028 (Series 28) |
04/12/2025 |
04/12/2025 |
10/12/2025 |
08/12/2028 |
ISLAMIC |
MYR |
90,000,000.00 |
5.15 |
0.00 |
90,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202500001812 |
LHCSB IMTN 10.12.2029 - Tranche 12 |
VH250538 |
MYBVH2505385 |
LHCSB IMTN 10.12.2029 - Tranche 12 |
04/12/2025 |
04/12/2025 |
10/12/2025 |
10/12/2029 |
ISLAMIC |
MYR |
50,000,000.00 |
0.00 |
0.00 |
50,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202500001813 |
LHCSB IMTN 10.12.2030 - Tranche 13 |
VI250539 |
MYBVI2505391 |
LHCSB IMTN 10.12.2030 - Tranche 13 |
04/12/2025 |
04/12/2025 |
10/12/2025 |
10/12/2030 |
ISLAMIC |
MYR |
50,000,000.00 |
0.00 |
0.00 |
50,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202500001805 |
ZAMARAD ABS-IMTN 08.12.2028 CLASS A S2 TRANCHE 11 |
VG250541 |
MYBVG2505411 |
ZAMARAD ABS-IMTN 08.12.2028 CLASS A S2 TRANCHE 11 |
04/12/2025 |
04/12/2025 |
10/12/2025 |
08/12/2028 |
ISLAMIC |
MYR |
40,000,000.00 |
3.71 |
0.00 |
40,000,000.00 |
3 |
- |
- |
- |
- |
- |
- |
| 202500001806 |
ZAMARAD ABS-IMTN 10.12.2030 CLASS A S3 TRANCHE 11 |
VI250542 |
MYBVI2505425 |
ZAMARAD ABS-IMTN 10.12.2030 CLASS A S3 TRANCHE 11 |
04/12/2025 |
04/12/2025 |
10/12/2025 |
10/12/2030 |
ISLAMIC |
MYR |
40,000,000.00 |
3.80 |
0.00 |
40,000,000.00 |
3 |
- |
- |
- |
- |
- |
- |
| 202500001809 |
ZAMARAD ABS-IMTN 09.06.2034 CLASS C TRANCHE 11 |
VM250545 |
MYBVM2505450 |
ZAMARAD ABS-IMTN 09.06.2034 CLASS C TRANCHE 11 |
04/12/2025 |
04/12/2025 |
10/12/2025 |
09/06/2034 |
ISLAMIC |
MYR |
31,000,000.00 |
32.50 |
0.00 |
31,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202500001808 |
ZAMARAD ABS-IMTN 09.06.2034 CLASS B TRANCHE 11 |
VM250544 |
MYBVM2505443 |
ZAMARAD ABS-IMTN 09.06.2034 CLASS B TRANCHE 11 |
04/12/2025 |
04/12/2025 |
10/12/2025 |
09/06/2034 |
ISLAMIC |
MYR |
25,000,000.00 |
4.29 |
0.00 |
25,000,000.00 |
3 |
- |
- |
- |
- |
- |
- |
| 202500001807 |
ZAMARAD ABS-IMTN 10.12.2032 CLASS A S4 TRANCHE 11 |
VK250543 |
MYBVK2505439 |
ZAMARAD ABS-IMTN 10.12.2032 CLASS A S4 TRANCHE 11 |
04/12/2025 |
04/12/2025 |
10/12/2025 |
10/12/2032 |
ISLAMIC |
MYR |
40,000,000.00 |
3.84 |
0.00 |
40,000,000.00 |
3 |
- |
- |
- |
- |
- |
- |
| 202500001787 |
PLB CP 31D 09.01.2026 |
RA250133 |
MYBRA2501338 |
PLB CP 31D 09.01.2026 |
02/12/2025 |
02/12/2025 |
09/12/2025 |
09/01/2026 |
CONVENTIONAL |
MYR |
50,000,000.00 |
0.00 |
0.00 |
50,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202500001820 |
FGV IMTN FIXED RATE 09.12.2030 |
VI250552 |
MYBVI2505524 |
FGV IMTN FIXED RATE 09.12.2030 |
05/12/2025 |
05/12/2025 |
09/12/2025 |
09/12/2030 |
ISLAMIC |
MYR |
25,000,000.00 |
5.08 |
0.00 |
25,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202500001818 |
FGV IMTN FLOATING RATE 08.12.2028 |
VG250550 |
MYBVG2505502 |
FGV IMTN FLOATING RATE 08.12.2028 |
05/12/2025 |
05/12/2025 |
09/12/2025 |
08/12/2028 |
ISLAMIC |
MYR |
25,000,000.00 |
0.00 |
0.00 |
25,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202500001817 |
FGV IMTN FIXED RATE 09.12.2031 |
VJ250549 |
MYBVJ2505498 |
FGV IMTN FIXED RATE 09.12.2031 |
05/12/2025 |
05/12/2025 |
09/12/2025 |
09/12/2031 |
ISLAMIC |
MYR |
100,000,000.00 |
4.89 |
0.00 |
100,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202500001816 |
FGV IMTN FIXED RATE 09.12.2030 |
VI250548 |
MYBVI2505482 |
FGV IMTN FIXED RATE 09.12.2030 |
05/12/2025 |
05/12/2025 |
09/12/2025 |
09/12/2030 |
ISLAMIC |
MYR |
250,000,000.00 |
4.63 |
0.00 |
250,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202500001821 |
FGV IMTN FIXED RATE 09.12.2031 |
VJ250553 |
MYBVJ2505530 |
FGV IMTN FIXED RATE 09.12.2031 |
05/12/2025 |
05/12/2025 |
09/12/2025 |
09/12/2031 |
ISLAMIC |
MYR |
25,000,000.00 |
5.14 |
0.00 |
25,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202500001822 |
FGV IMTN FIXED RATE 09.12.2032 |
VK250554 |
MYBVK2505546 |
FGV IMTN FIXED RATE 09.12.2032 |
05/12/2025 |
05/12/2025 |
09/12/2025 |
09/12/2032 |
ISLAMIC |
MYR |
100,000,000.00 |
5.19 |
0.00 |
100,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202500001819 |
FGV IMTN FLOATING RATE 07.12.2029 |
VH250551 |
MYBVH2505518 |
FGV IMTN FLOATING RATE 07.12.2029 |
05/12/2025 |
05/12/2025 |
09/12/2025 |
07/12/2029 |
ISLAMIC |
MYR |
25,000,000.00 |
0.00 |
0.00 |
25,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202500001815 |
FGV IMTN FIXED RATE 07.12.2029 |
VH250547 |
MYBVH2505476 |
FGV IMTN FIXED RATE 07.12.2029 |
05/12/2025 |
05/12/2025 |
09/12/2025 |
07/12/2029 |
ISLAMIC |
MYR |
150,000,000.00 |
4.55 |
0.00 |
150,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202500001814 |
STSSB ICP 537/2025 90D 09.03.2026 |
SC250219 |
MYBSC2502199 |
STSSB ICP 537/2025 90D 09.03.2026 |
05/12/2025 |
05/12/2025 |
09/12/2025 |
09/03/2026 |
ISLAMIC |
MYR |
60,000,000.00 |
0.00 |
0.00 |
60,000,000.00 |
2 |
- |
- |
- |
- |
- |
- |
| 202500001795 |
GBG ICP Series 51 31D 08.01.2026 |
SA250216 |
MYBSA2502169 |
GBG ICP Series 51 31D 08.01.2026 |
02/12/2025 |
02/12/2025 |
08/12/2025 |
08/01/2026 |
ISLAMIC |
MYR |
5,000,000.00 |
0.00 |
0.00 |
5,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202500001810 |
S.COCHRANE IMTN 06.12.2030 |
VI250546 |
MYBVI2505466 |
S.COCHRANE IMTN 06.12.2030 |
04/12/2025 |
04/12/2025 |
08/12/2025 |
06/12/2030 |
ISLAMIC |
MYR |
182,712,000.00 |
0.00 |
0.00 |
182,712,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202500001799 |
STSSB ICP 536/2025 63D 09.02.2026 |
SB250217 |
MYBSB2502175 |
STSSB ICP 536/2025 63D 09.02.2026 |
03/12/2025 |
03/12/2025 |
08/12/2025 |
09/02/2026 |
ISLAMIC |
MYR |
10,000,000.00 |
0.00 |
0.00 |
10,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202500001798 |
PCR IMTN 08.12.2037 (Tranche 3 Series 1) |
VP250532 |
MYBVP2505321 |
PCR IMTN 08.12.2037 (Tranche 3 Series 1) |
03/12/2025 |
03/12/2025 |
08/12/2025 |
08/12/2037 |
ISLAMIC |
MYR |
25,679,000.00 |
0.00 |
0.00 |
25,679,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202500001793 |
SIDSB Sustainability MTN 30.9.2030 (T1/S2) |
UI250333 |
MYBUI2503331 |
SIDSB Sustainability MTN 30.9.2030 (T1/S2) |
02/12/2025 |
02/12/2025 |
08/12/2025 |
30/09/2030 |
CONVENTIONAL |
MYR |
20,000,000.00 |
0.00 |
0.00 |
20,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202500001794 |
GENTING RMTN MTN 367D 07.12.2026 - Tranche 8 |
UE250332 |
MYBUE2503322 |
GENTING RMTN MTN 367D 07.12.2026 - Tranche 8 |
03/12/2025 |
03/12/2025 |
05/12/2025 |
07/12/2026 |
CONVENTIONAL |
MYR |
1,350,000,000.00 |
0.00 |
0.00 |
1,350,000,000.00 |
3 |
- |
- |
- |
- |
- |
- |
| 202500001792 |
AMBANK CP 182D 05.06.2026 SERIES 9 |
RD250135 |
MYBRD2501357 |
AMBANK CP 182D 05.06.2026 SERIES 9 |
03/12/2025 |
03/12/2025 |
05/12/2025 |
05/06/2026 |
CONVENTIONAL |
MYR |
400,000,000.00 |
0.00 |
0.00 |
400,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202500001782 |
TROPICANA IMTN 6.100% 05.12.2030 - Tranche 6 |
VI250531 |
MYBVI2505318 |
TROPICANA IMTN 6.100% 05.12.2030 - Tranche 6 |
01/12/2025 |
01/12/2025 |
05/12/2025 |
05/12/2030 |
ISLAMIC |
MYR |
75,000,000.00 |
6.10 |
0.00 |
75,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202500001781 |
TROPICANA IMTN 6.000% 05.12.2029 - Tranche 5 |
VH250530 |
MYBVH2505302 |
TROPICANA IMTN 6.000% 05.12.2029 - Tranche 5 |
01/12/2025 |
01/12/2025 |
05/12/2025 |
05/12/2029 |
ISLAMIC |
MYR |
75,000,000.00 |
6.00 |
0.00 |
75,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202500001780 |
AFFIN BANK CP6 04.12.2026 |
RE250132 |
MYBRE2501322 |
AFFIN BANK CP6 04.12.2026 |
01/12/2025 |
01/12/2025 |
05/12/2025 |
04/12/2026 |
CONVENTIONAL |
MYR |
300,000,000.00 |
0.00 |
0.00 |
300,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202500001823 |
MMTO B C C 08.12.2025 3D |
A25C0462 |
MYBA25C04623 |
MMTO B C C 08.12.2025 3D |
05/12/2025 |
05/12/2025 |
05/12/2025 |
08/12/2025 |
CONVENTIONAL |
MYR |
41,551,000,000.00 |
0.00 |
41,551,000,000.00 |
41,551,000,000.00 |
42 |
- |
- |
- |
- |
- |
- |
| 202500001824 |
MMTMO B A I 08.12.2025 3D |
A25I0461 |
MYBA25I04612 |
MMTMO B A I 08.12.2025 3D |
05/12/2025 |
05/12/2025 |
05/12/2025 |
08/12/2025 |
ISLAMIC |
MYR |
24,218,000,000.00 |
0.00 |
24,218,000,000.00 |
24,218,000,000.00 |
26 |
- |
- |
- |
- |
- |
- |
| 202500001801 |
MMTMO B A I 05.12.2025 1D |
A25I0459 |
MYBA25I04596 |
MMTMO B A I 05.12.2025 1D |
04/12/2025 |
04/12/2025 |
04/12/2025 |
05/12/2025 |
ISLAMIC |
MYR |
22,517,000,000.00 |
0.00 |
22,517,000,000.00 |
22,517,000,000.00 |
27 |
- |
- |
- |
- |
- |
- |
| 202500001802 |
MMTO B C C 05.12.2025 1D |
A25C0460 |
MYBA25C04607 |
MMTO B C C 05.12.2025 1D |
04/12/2025 |
04/12/2025 |
04/12/2025 |
05/12/2025 |
CONVENTIONAL |
MYR |
42,524,000,000.00 |
0.00 |
42,524,000,000.00 |
42,524,000,000.00 |
41 |
- |
- |
- |
- |
- |
- |
| 202500001791 |
AMBANK CP 365D 04.12.2026 SERIES 8 |
RE250134 |
MYBRE2501348 |
AMBANK CP 365D 04.12.2026 SERIES 8 |
02/12/2025 |
02/12/2025 |
04/12/2025 |
04/12/2026 |
CONVENTIONAL |
MYR |
500,000,000.00 |
0.00 |
0.00 |
500,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202500001785 |
THRSB MTN 25.06.2038 (Tranche 1 Series 21B) |
UQ250331 |
MYBUQ2503318 |
THRSB MTN 25.06.2038 (Tranche 1 Series 21B) |
01/12/2025 |
01/12/2025 |
04/12/2025 |
25/06/2038 |
CONVENTIONAL |
MYR |
13,350,000.00 |
0.00 |
0.00 |
13,350,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202500001784 |
THRSB MTN 24.12.2038 (Tranche 1 Series 22A) |
UR250330 |
MYBUR2503308 |
THRSB MTN 24.12.2038 (Tranche 1 Series 22A) |
01/12/2025 |
01/12/2025 |
04/12/2025 |
24/12/2038 |
CONVENTIONAL |
MYR |
12,810,000.00 |
0.00 |
0.00 |
12,810,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202500001783 |
GLT12 ICP 40D 13.01.2026 (Series 49) |
SB250215 |
MYBSB2502159 |
GLT12 ICP 40D 13.01.2026 (Series 49) |
01/12/2025 |
01/12/2025 |
04/12/2025 |
13/01/2026 |
ISLAMIC |
MYR |
100,000,000.00 |
0.00 |
0.00 |
100,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202500001777 |
SINGER MTN Tranche 12 Series 1 365D 03.12.2026 |
UE250329 |
MYBUE2503298 |
SINGER MTN Tranche 12 Series 1 365D 03.12.2026 |
01/12/2025 |
01/12/2025 |
03/12/2025 |
03/12/2026 |
CONVENTIONAL |
MYR |
2,680,000.00 |
7.00 |
0.00 |
2,680,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202500001797 |
MMTO B C C 04.12.2025 1D |
A25C0458 |
MYBA25C04581 |
MMTO B C C 04.12.2025 1D |
03/12/2025 |
03/12/2025 |
03/12/2025 |
04/12/2025 |
CONVENTIONAL |
MYR |
39,186,000,000.00 |
0.00 |
39,186,000,000.00 |
39,186,000,000.00 |
37 |
- |
- |
- |
- |
- |
- |
| 202500001796 |
MMTMO B A I 04.12.2025 1D |
A25I0457 |
MYBA25I04570 |
MMTMO B A I 04.12.2025 1D |
03/12/2025 |
03/12/2025 |
03/12/2025 |
04/12/2025 |
ISLAMIC |
MYR |
22,654,000,000.00 |
0.00 |
22,654,000,000.00 |
22,654,000,000.00 |
26 |
- |
- |
- |
- |
- |
- |
| 202500001786 |
BGRB VENTURE IMTN T10S1 7.000% 04.12.2028 |
VG250529 |
MYBVG2505296 |
BGRB VENTURE IMTN T10S1 7.000% 04.12.2028 |
01/12/2025 |
01/12/2025 |
03/12/2025 |
04/12/2028 |
ISLAMIC |
MYR |
20,000,000.00 |
7.00 |
0.00 |
20,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202500001790 |
MMTO B C C 03.12.2025 1D |
A25C0456 |
MYBA25C04565 |
MMTO B C C 03.12.2025 1D |
02/12/2025 |
02/12/2025 |
02/12/2025 |
03/12/2025 |
CONVENTIONAL |
MYR |
35,845,000,000.00 |
0.00 |
35,845,000,000.00 |
35,845,000,000.00 |
38 |
- |
- |
- |
- |
- |
- |
| 202500001789 |
MMTMO B A I 03.12.2025 1D |
A25I0455 |
MYBA25I04554 |
MMTMO B A I 03.12.2025 1D |
02/12/2025 |
02/12/2025 |
02/12/2025 |
03/12/2025 |
ISLAMIC |
MYR |
20,921,000,000.00 |
0.00 |
20,921,000,000.00 |
20,921,000,000.00 |
29 |
- |
- |
- |
- |
- |
- |
| 202500001779 |
MMTO B C C 02.12.2025 1D |
A25C0454 |
MYBA25C04540 |
MMTO B C C 02.12.2025 1D |
01/12/2025 |
01/12/2025 |
01/12/2025 |
02/12/2025 |
CONVENTIONAL |
MYR |
38,203,000,000.00 |
0.00 |
38,203,000,000.00 |
38,203,000,000.00 |
50 |
- |
- |
- |
- |
- |
- |
| 202500001778 |
MMTMO B A I 02.12.2025 1D |
A25I0453 |
MYBA25I04539 |
MMTMO B A I 02.12.2025 1D |
01/12/2025 |
01/12/2025 |
01/12/2025 |
02/12/2025 |
ISLAMIC |
MYR |
20,696,000,000.00 |
0.00 |
20,696,000,000.00 |
20,696,000,000.00 |
26 |
- |
- |
- |
- |
- |
- |