| 202600007660 |
EXIO ASEAN GREEN MTN 17.5.2039 (T2S23-D) |
UQ260120 |
MYBUQ2601203 |
EXIO ASEAN GREEN MTN 17.5.2039 (T2S23-D) |
26/06/2026 |
26/06/2026 |
02/07/2026 |
01/01/1970 |
CONVENTIONAL |
MYR |
9,000,000.00 |
0.00 |
0.00 |
9,000,000.00 |
1 |
- |
- |
- |
100.00 |
100.00 |
100.00 |
| 202600007681 |
CIMBBANK CP 365D 01.07.2027 - S32T2 |
RE260076 |
MYBRE2600769 |
CIMBBANK CP 365D 01.07.2027 - S32T2 |
26/06/2026 |
26/06/2026 |
01/07/2026 |
01/01/1970 |
CONVENTIONAL |
MYR |
500,000,000.00 |
0.00 |
0.00 |
500,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202600007561 |
ENVICO PROP MTN SERIES NO. 1 - 01.7.2038 |
UP260119 |
MYBUP2601197 |
ENVICO PROP MTN SERIES NO. 1 - 01.7.2038 |
25/06/2026 |
25/06/2026 |
01/07/2026 |
01/01/1970 |
CONVENTIONAL |
MYR |
700,000,000.00 |
0.00 |
0.00 |
700,000,000.00 |
1 |
- |
- |
- |
0.00 |
0.00 |
0.00 |
| 202600007501 |
EXSIM ICP 183D 31.12.2026 (ICP1 T8 IMTN) |
SD260093 |
MYBSD2600934 |
EXSIM ICP 183D 31.12.2026 (ICP1 T8 IMTN) |
24/06/2026 |
24/06/2026 |
01/07/2026 |
01/01/1970 |
ISLAMIC |
MYR |
1,897,000.00 |
0.00 |
0.00 |
1,897,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202600007500 |
EXSIM ICP 274D 01.04.2027 (ICP2 T8 IMTN) |
SE260092 |
MYBSE2600924 |
EXSIM ICP 274D 01.04.2027 (ICP2 T8 IMTN) |
24/06/2026 |
24/06/2026 |
01/07/2026 |
01/01/1970 |
ISLAMIC |
MYR |
1,361,000.00 |
0.00 |
0.00 |
1,361,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202600007640 |
WMSCB IMTN 4.800% 01.07.2031 - S5 T1 |
VI260274 |
MYBVI2602743 |
WMSCB IMTN 4.800% 01.07.2031 - S5 T1 |
26/06/2026 |
26/06/2026 |
01/07/2026 |
01/01/1970 |
ISLAMIC |
MYR |
50,000,000.00 |
4.80 |
0.00 |
50,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202600007680 |
CIMBBANK CP 92D 01.10.2026 - S32T1 |
RC260075 |
MYBRC2600755 |
CIMBBANK CP 92D 01.10.2026 - S32T1 |
26/06/2026 |
26/06/2026 |
01/07/2026 |
01/01/1970 |
CONVENTIONAL |
MYR |
50,000,000.00 |
0.00 |
0.00 |
50,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202600007560 |
STJ ICP-CPN 92D 30.09.2026 - Series 16 Tranche 1 |
SC260091 |
MYBSC2600910 |
STJ ICP-CPN 92D 30.09.2026 - Series 16 Tranche 1 |
25/06/2026 |
25/06/2026 |
30/06/2026 |
01/01/1970 |
ISLAMIC |
MYR |
432,675,000.00 |
5.66 |
0.00 |
432,675,000.00 |
6 |
- |
- |
- |
- |
- |
- |
| 202600007520 |
MDV ICP 183D 30.12.2026 |
SD260094 |
MYBSD2600942 |
MDV ICP 183D 30.12.2026 |
24/06/2026 |
24/06/2026 |
30/06/2026 |
01/01/1970 |
ISLAMIC |
MYR |
50,000,000.00 |
0.00 |
0.00 |
50,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202600007300 |
STMSB MTN26 1826D 30.6.2031 |
UI260109 |
MYBUI2601093 |
STMSB MTN26 1826D 30.6.2031 |
22/06/2026 |
22/06/2026 |
30/06/2026 |
01/01/1970 |
CONVENTIONAL |
MYR |
140,000,000.00 |
4.46 |
0.00 |
140,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202600007620 |
RHBBANK CP 365D 30.06.2027 (S4T1) |
RE260074 |
MYBRE2600744 |
RHBBANK CP 365D 30.06.2027 (S4T1) |
25/06/2026 |
25/06/2026 |
30/06/2026 |
01/01/1970 |
CONVENTIONAL |
MYR |
800,000,000.00 |
0.00 |
0.00 |
800,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202600007600 |
RHBBANK MTN 3653D 30.6.2036 (Series 4 Tranche 1) |
UN260118 |
MYBUN2601184 |
RHBBANK MTN 3653D 30.6.2036 (Series 4 Tranche 1) |
25/06/2026 |
25/06/2026 |
30/06/2026 |
01/01/1970 |
CONVENTIONAL |
MYR |
410,000,000.00 |
3.97 |
0.00 |
410,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202600007483 |
SUNGEI WAY MTN T4S1 365D 29.6.2027 |
UE260117 |
MYBUE2601175 |
SUNGEI WAY MTN T4S1 365D 29.6.2027 |
24/06/2026 |
24/06/2026 |
29/06/2026 |
01/01/1970 |
CONVENTIONAL |
MYR |
50,000,000.00 |
0.00 |
0.00 |
50,000,000.00 |
1 |
- |
- |
- |
1.00 |
1.00 |
1.00 |
| 202600007482 |
SUNGEI WAY MTN T4S2 731D 29.6.2028 |
UF260116 |
MYBUF2601164 |
SUNGEI WAY MTN T4S2 731D 29.6.2028 |
25/06/2026 |
25/06/2026 |
29/06/2026 |
01/01/1970 |
CONVENTIONAL |
MYR |
50,000,000.00 |
0.00 |
0.00 |
50,000,000.00 |
1 |
- |
- |
- |
1.00 |
1.00 |
1.00 |
| 202600007481 |
SUNGEI WAY MTN T4S3 1096D 29.6.2029 |
UG260115 |
MYBUG2601154 |
SUNGEI WAY MTN T4S3 1096D 29.6.2029 |
25/06/2026 |
25/06/2026 |
29/06/2026 |
01/01/1970 |
CONVENTIONAL |
MYR |
50,000,000.00 |
0.00 |
0.00 |
50,000,000.00 |
1 |
- |
- |
- |
1.00 |
1.00 |
1.00 |
| 202600007480 |
SUNGEI WAY MTN T4S4 460D 28.6.2030 |
UH260114 |
MYBUH2601145 |
SUNGEI WAY MTN T4S4 460D 28.6.2030 |
25/06/2026 |
25/06/2026 |
29/06/2026 |
01/01/1970 |
CONVENTIONAL |
MYR |
50,000,000.00 |
0.00 |
0.00 |
50,000,000.00 |
1 |
- |
- |
- |
1.00 |
1.00 |
1.00 |
| 202600007460 |
SUNGEI WAY MTN T4S5 1824D 27.6.2031 |
UI260113 |
MYBUI2601135 |
SUNGEI WAY MTN T4S5 1824D 27.6.2031 |
25/06/2026 |
25/06/2026 |
29/06/2026 |
01/01/1970 |
CONVENTIONAL |
MYR |
200,000,000.00 |
0.00 |
0.00 |
200,000,000.00 |
1 |
- |
- |
- |
1.00 |
1.00 |
1.00 |
| 202600007400 |
CAGAMAS ICP 364D 28.06.2027 |
SE260090 |
MYBSE2600908 |
CAGAMAS ICP 364D 28.06.2027 |
24/06/2026 |
24/06/2026 |
29/06/2026 |
01/01/1970 |
ISLAMIC |
MYR |
363,000,000.00 |
0.00 |
0.00 |
363,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202600007580 |
IPC MTN Tranche 1 Series 4 365D 29.6.2027 |
UE260112 |
MYBUE2601126 |
IPC MTN Tranche 1 Series 4 365D 29.6.2027 |
25/06/2026 |
25/06/2026 |
29/06/2026 |
01/01/1970 |
CONVENTIONAL |
MYR |
25,000,000.00 |
7.00 |
0.00 |
25,000,000.00 |
1 |
- |
- |
- |
7.00 |
7.00 |
7.00 |
| 202600007240 |
CIMBI 3.880% 26.06.2036 - Issue No 7 |
PN260005 |
MYBPN2600053 |
CIMBI 3.880% 26.06.2036 - Issue No 7 |
22/06/2026 |
22/06/2026 |
26/06/2026 |
01/01/1970 |
ISLAMIC |
MYR |
300,000,000.00 |
3.88 |
0.00 |
300,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202600007140 |
TOYOTA CAP MTN 2555D 24.6.2033 - S4T1 |
UK260105 |
MYBUK2601057 |
TOYOTA CAP MTN 2555D 24.6.2033 - S4T1 |
22/06/2026 |
22/06/2026 |
26/06/2026 |
01/01/1970 |
CONVENTIONAL |
MYR |
150,000,000.00 |
4.10 |
0.00 |
150,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202600007380 |
LDCSB IMTN 0% 26.06.2043 |
VU260275 |
MYBVU2602755 |
LDCSB IMTN 0% 26.06.2043 |
24/06/2026 |
24/06/2026 |
26/06/2026 |
01/01/1970 |
ISLAMIC |
MYR |
198,700,000.00 |
0.00 |
0.00 |
198,700,000.00 |
1 |
- |
- |
- |
4.57 |
4.57 |
4.57 |
| 202600007360 |
PBB CP014 152D 25.11.2026 |
RD260070 |
MYBRD2600704 |
PBB CP014 152D 25.11.2026 |
23/06/2026 |
23/06/2026 |
26/06/2026 |
01/01/1970 |
CONVENTIONAL |
MYR |
400,000,000.00 |
0.00 |
0.00 |
400,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202600007220 |
HLBANK 4.000% 25.06.2038 (Tranche 7 Series 2) |
PP260006 |
MYBPP2600066 |
HLBANK 4.000% 25.06.2038 (Tranche 7 Series 2) |
23/06/2026 |
23/06/2026 |
26/06/2026 |
01/01/1970 |
CONVENTIONAL |
MYR |
290,000,000.00 |
4.00 |
0.00 |
290,000,000.00 |
1 |
- |
- |
- |
100.00 |
100.00 |
100.00 |
| 202600007221 |
HLBANK 3.900% 26.06.2036 (Tranche 7 Series 1) |
PN260007 |
MYBPN2600079 |
HLBANK 3.900% 26.06.2036 (Tranche 7 Series 1) |
23/06/2026 |
23/06/2026 |
26/06/2026 |
01/01/1970 |
CONVENTIONAL |
MYR |
350,000,000.00 |
3.90 |
0.00 |
350,000,000.00 |
1 |
- |
- |
- |
100.00 |
100.00 |
100.00 |
| 202600007321 |
AMBANK CP 218D 29.01.2027 SERIES 14 |
RE260071 |
MYBRE2600710 |
AMBANK CP 218D 29.01.2027 SERIES 14 |
23/06/2026 |
23/06/2026 |
25/06/2026 |
01/01/1970 |
CONVENTIONAL |
MYR |
150,000,000.00 |
0.00 |
0.00 |
150,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202600007320 |
SINGER MTN Tranche 16 Series 1 365D 25.6.2027 |
UE260108 |
MYBUE2601084 |
SINGER MTN Tranche 16 Series 1 365D 25.6.2027 |
22/06/2026 |
22/06/2026 |
25/06/2026 |
01/01/1970 |
CONVENTIONAL |
MYR |
4,250,000.00 |
7.00 |
0.00 |
4,250,000.00 |
2 |
- |
- |
- |
7.00 |
7.00 |
7.00 |
| 202600007280 |
MONEYMAX MTN T1S1 1096D 25.6.2029 |
UG260111 |
MYBUG2601113 |
MONEYMAX MTN T1S1 1096D 25.6.2029 |
23/06/2026 |
23/06/2026 |
25/06/2026 |
01/01/1970 |
CONVENTIONAL |
MYR |
200,000,000.00 |
5.70 |
0.00 |
200,000,000.00 |
1 |
- |
- |
- |
5.70 |
5.70 |
5.70 |
| 202600007261 |
AMBANK CP 279D 31.03.2027 SERIES 15 |
RE260072 |
MYBRE2600728 |
AMBANK CP 279D 31.03.2027 SERIES 15 |
23/06/2026 |
23/06/2026 |
25/06/2026 |
01/01/1970 |
CONVENTIONAL |
MYR |
150,000,000.00 |
0.00 |
0.00 |
150,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202600007260 |
STSB Tranche 2 Series 1 MTN 25.06.2030 |
UH260110 |
MYBUH2601103 |
STSB Tranche 2 Series 1 MTN 25.06.2030 |
23/06/2026 |
23/06/2026 |
25/06/2026 |
01/01/1970 |
CONVENTIONAL |
MYR |
200,000,000.00 |
0.00 |
0.00 |
200,000,000.00 |
2 |
- |
- |
- |
100.00 |
100.00 |
100.00 |
| 202600007420 |
MMTO B C C 25.06.2026 1D |
A26C0228 |
MYBA26C02286 |
MMTO B C C 25.06.2026 1D |
24/06/2026 |
24/06/2026 |
24/06/2026 |
01/01/1970 |
CONVENTIONAL |
MYR |
43,200,000,000.00 |
0.00 |
43,200,000,000.00 |
43,200,000,000.00 |
35 |
- |
- |
- |
- |
- |
- |
| 202600007440 |
MMTMO B A I 25.06.2026 1D |
A26I0229 |
MYBA26I02291 |
MMTMO B A I 25.06.2026 1D |
24/06/2026 |
24/06/2026 |
24/06/2026 |
01/01/1970 |
ISLAMIC |
MYR |
16,302,000,000.00 |
0.00 |
16,302,000,000.00 |
16,302,000,000.00 |
24 |
- |
- |
- |
- |
- |
- |
| 202600007100 |
CIMBBANK MTN 2557D 24.6.2033 - SERIES 7 TRANCHE 2 |
UK260107 |
MYBUK2601073 |
CIMBBANK MTN 2557D 24.6.2033 - SERIES 7 TRANCHE 2 |
22/06/2026 |
22/06/2026 |
24/06/2026 |
01/01/1970 |
CONVENTIONAL |
MYR |
515,000,000.00 |
3.95 |
0.00 |
515,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202600007101 |
CIMBBANK MTN 1826D 24.6.2031 - SERIES 7 TRANCHE 1 |
UI260106 |
MYBUI2601069 |
CIMBBANK MTN 1826D 24.6.2031 - SERIES 7 TRANCHE 1 |
22/06/2026 |
22/06/2026 |
24/06/2026 |
01/01/1970 |
CONVENTIONAL |
MYR |
185,000,000.00 |
3.82 |
0.00 |
185,000,000.00 |
1 |
- |
- |
- |
- |
- |
- |
| 202600007341 |
MMTMO B A I 24.06.2026 1D |
A26I0227 |
MYBA26I02275 |
MMTMO B A I 24.06.2026 1D |
23/06/2026 |
23/06/2026 |
23/06/2026 |
01/01/1970 |
ISLAMIC |
MYR |
14,267,000,000.00 |
0.00 |
14,267,000,000.00 |
14,267,000,000.00 |
23 |
- |
- |
- |
- |
- |
- |
| 202600007340 |
MMTO B C C 24.06.2026 1D |
A26C0226 |
MYBA26C02260 |
MMTO B C C 24.06.2026 1D |
23/06/2026 |
23/06/2026 |
23/06/2026 |
01/01/1970 |
CONVENTIONAL |
MYR |
39,962,000,000.00 |
0.00 |
39,962,000,000.00 |
39,962,000,000.00 |
35 |
- |
- |
- |
- |
- |
- |
| 202600007180 |
MMTO B C C 23.06.2026 1D |
A26C0223 |
MYBA26C02237 |
MMTO B C C 23.06.2026 1D |
22/06/2026 |
22/06/2026 |
22/06/2026 |
01/01/1970 |
CONVENTIONAL |
MYR |
35,942,000,000.00 |
0.00 |
35,942,000,000.00 |
35,942,000,000.00 |
37 |
- |
- |
- |
- |
- |
- |
| 202600007160 |
MMTMO B A I 23.06.2026 1D |
A26I0224 |
MYBA26I02242 |
MMTMO B A I 23.06.2026 1D |
22/06/2026 |
22/06/2026 |
22/06/2026 |
01/01/1970 |
ISLAMIC |
MYR |
15,286,000,000.00 |
0.00 |
15,286,000,000.00 |
15,286,000,000.00 |
25 |
- |
- |
- |
- |
- |
- |