2015
MALAYSIA
BOND AND SUKUK
ALMANAC
2015
MALAYSIA
BOND AND
SUKUK
ALMANAC
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
1
DISCLAIMER
The information provided in this Almanac is intended solely for the purpose of providing general information on
the Ringgit bond market and it is not intended for trading purposes. No part of the of the information constitutes
a solicitation, offer, opinion, or recommendation by Bond Pricing Agency Malaysia Sdn Bhd (BPAM) to buy or
sell any security, or to provide legal, tax, accounting, or investment advice or services regarding the profitability
or suitability of any security or investment. Users are advised to consult their professional investment advisors
before making any investment decision. The information provided in this Almanac is provided on an “as is”
basis, and while care has been taken to ensure the accuracy and reliability of the information provided in this
document BPAM provides no warranties or representations of any kind, either express or implied, including, but
not limited to, warranties of title or implied warranties of fitness for a particular purpose, accuracy, correctness,
non-infringement, timeliness, completeness, or that the information is always up-to-date. The information in
this Almanac is provided gratuitously and without liability. BPAM shall not be responsible or liable for any
claims, loss, damages, cost or expenses arising in any way out of or in connection with any person relying
upon the information.
This Almanac is a complimentary publication by
Bond Pricing Agency Malaysia Sdn Bhd (667403-U)
17-8 & 19-8 The Boulevard, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur
Tel: 03-2772 0888 Fax: 03-2772 0887
E-mail: [email protected] Website: www.bpam.com.my
Printed by
Network Press Sdn Bhd (278154-M)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
2
CONTENTS
Preface
13
BPAM – Activities and Development in 2015
16
Malaysian Bond and Sukuk Market – 2015 In Review
20
Malaysian Bond and Sukuk Market – Other Key Statistics
Outstanding Bond/Sukuk Amount by Year 26
2015 TR BPAM All Bond Index
26
2015 Monthly Trades and Turnover
27
2015 Monthly Trades Breakdown 27
2015 Quarterly Trades for PDS 27
2015 Issuance Breakdown by Class and Principle 28
2015 Issuance Breakdown by Class 28
2015 League Table by Amount Issued 28
List of Bond/Sukuk – Government
Long Term Government Bond/Sukuk Outstanding as of 31 December 2015
31
Short Term Government Bond/Sukuk Outstanding as of 31 December 2015
33
Company Profile – Government
34
List of Bond/Sukuk – PDS
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
38
Short Term PDS Bond/Sukuk Outstanding as of 31 December 2015
92
Company Profile – PDS
1Malaysia Development Berhad [fka Terengganu Investment Authority Berhad]
95
ABHC Sukuk Berhad
95
ABS Enterprise ONE Berhad
96
ABS Logistics Berhad
96
Abu Dhabi National Energy Company PJSC
96
ADCB Finance (Cayman) Limited
97
AEON Credit Service (M) Berhad
97
Alam Maritim Resources Berhad
98
Al-’Aqar Capital Sdn Berhad
98
Alliance Bank Malaysia Berhad
99
Alpha Circle Sdn Berhad
99
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Aman Sukuk Berhad
100
AmBank (M) Berhad
101
AmBank Islamic Berhad (fka AmIslamic Bank Berhad)
101
AMMB Holdings Berhad
102
AmMortgage One Berhad
102
AmPremier Capital Berhad
102
Anakku Sdn Berhad
103
Anih Berhad
104
Ann Joo Integrated Steel Sdn Berhad
105
Antara Steel Mills Sdn Berhad
105
Aquasar Capital Sdn Berhad
106
Ara Bintang Berhad
106
ARK Resources Berhad
107
Asian Development Bank
107
Axis REIT Sukuk Berhad
107
Bahrain Mumtalakat Holding Company B.S.C
108
Bandar Malaysia Sdn Berhad
108
Bandar Serai Development Sdn Berhad (fka Temasek Ekslusif Sdn Berhad)
108
Bank Islam Malaysia Berhad
109
Bank Muamalat Malaysia Berhad
109
Bank Negara Malaysia
109
Bank Pembangunan Malaysia Berhad
110
Batu Kawan Berhad
110
Benalec Holdings Berhad
111
Benih Restu Berhad
111
Berjaya Land Berhad
111
Berjayacity Sdn Berhad
112
Besraya (M) Sdn Berhad
112
BGSM Management Sdn Berhad
113
BIMB Holdings Berhad
113
Binariang GSM Sdn Berhad
114
BJ Corporation Sdn Berhad
114
Boustead Holdings Berhad
115
Bright Focus Berhad
116
BTS Car Park Sdn Berhad
116
Bumi Armada Capital Malaysia Sdn Berhad
117
Bumitama Agri Ltd
117
Cagamas Berhad
117
Cagamas MBS Berhad
121
Cekap Mentari Berhad
121
Celcom Networks Sdn Berhad [fka Celcom Transmission (M) Sdn Berhad]
122
Cendana Sejati Sdn Berhad
122
Censof Holdings Berhad [fka Century Software Holdings Berhad] 122
Central Impression Sdn Berhad
123
Cerah Sama Sdn Berhad
123
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Chemical Company of Malaysia Berhad
124
CIMB Bank Berhad
124
CIMB Group Holdings Berhad
125
CIMB Islamic Bank Berhad
125
CIMB Thai Bank Public Company Limited
125
CJ Capital Sdn Berhad
126
CMMT MTN Berhad
126
Columbia Asia Sdn Berhad
127
Commerce Returns Berhad
127
Common Icon Sdn Berhad
128
Compact Generic Sdn Berhad
128
Country Garden Real Estate Sdn Berhad
129
D.B.E. Gurney Resources Berhad
129
Damansara Uptown Retail Centre Sdn Berhad
129
DanaInfra Nasional Berhad
130
Danga Capital Berhad
131
Daya Materials Berhad
131
DRB-Hicom Berhad
132
Eastern & Oriental Berhad
132
Edaran SWM Sdn Berhad
133
Efinite Structure Sdn Berhad
133
Encorp Systembilt Sdn Berhad
134
Eternal Icon Sdn Berhad
134
Etiqa Insurance Berhad
135
Etiqa Takaful Berhad
135
Eversendai Corporation Berhad
135
F&N Capital Sdn Berhad
136
FEC Cables (M) Sdn Berhad
136
First Resources Limited
136
Gamuda Berhad
137
Gas District Cooling (Putrajaya) Sdn Berhad
137
Gas Malaysia Berhad
137
GB Services Berhad
138
GENM Capital Berhad
138
Genting Capital Berhad
138
Glenealy Plantations (Malaya) Sdn Berhad
139
Golden Assets International Finance Limited
139
GovCo Holdings Berhad
140
Grand Sepadu (NK) Sdn Berhad
140
Great Realty Sdn Berhad
140
Green Packet Berhad
141
Guinness Anchor Berhad
141
Gulf Investment Corporation G.S.C
141
GW Plastics Holdings Berhad
142
Hiap Teck Venture Berhad
142
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Hijrah Pertama Berhad
142
Hong Leong Assurance Berhad
143
Hong Leong Bank Berhad
143
Hong Leong Financial Group Berhad
143
Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad)
144
Hong Leong Islamic Bank Berhad
144
Horizon Hills Development Sdn Berhad
144
HSBC Amanah Malaysia Berhad
145
HSBC Bank Malaysia Berhad
145
Hyundai Capital Services Inc
145
I-Berhad
146
Ihsan Sukuk Berhad
146
IJM Corporation Berhad
146
Impian Ekspresi Sdn Berhad
147
Imtiaz Sukuk Berhad
147
Imtiaz Sukuk II Berhad
147
Indera Persada Sdn Berhad
148
Industrial Bank of Korea
149
Inverfin Sdn Berhad
149
IOIP Capital Management Sdn Berhad
149
Irat Hotels & Resorts Sdn Berhad
150
Jambatan Kedua Sdn Berhad
150
Jana Kapital Sdn Berhad
151
Jana Pendidikan Malaysia Sdn Berhad
152
Jati Cakerawala Sdn Berhad
152
Jelas Puri Sdn Berhad
153
Jimah East Power Sdn Berhad
153
Jimah Energy Ventures Sdn Berhad
154
Johor Corporation
156
JSC Development Bank of Kazakhstan
156
K & N Kenanga Holdings Berhad
156
K.L. International Airport Berhad
157
Kanger International Berhad
157
Kapar Energy Ventures Sdn Berhad
157
KDU University College Sdn Berhad
158
Kesas Sdn Berhad
158
KfW Bankengruppe of Germany
160
Khazanah Nasional Berhad
161
Kia Lim Berhad
161
Kimanis Power Sdn Berhad
162
Kinabalu Capital Sdn Berhad
163
KMCOB Capital Berhad
163
Konsortium Abass Sdn Berhad
163
Konsortium Lebuhraya Utara-Timur (KL) Sdn Berhad
164
Konsortium ProHAWK Sdn Berhad
164
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
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Korea Development Bank
165
Krung Thai Bank Public Company Limited
166
KT Kira Sertifikalari Varlik Kiralama A.S.
166
Kuala Lumpur Kepong Berhad
166
Lafarge Malaysia Berhad (fka Lafarge Malayan Cement Berhad)
167
Lebuhraya Kajang Seremban Sdn Berhad
167
Lingkaran Trans Kota Sdn Berhad
168
Lion Corporation Berhad
168
Lumut Maritime Terminal Sdn Berhad
169
LYC Mall Sdn Berhad
169
Magnum Corporation Sdn Berhad
170
Mah Sing Group Berhad
170
Maju Expressway Sdn Berhad
171
Malakoff Power Berhad
171
Malayan Banking Berhad
172
Malaysia Airport Holdings Berhad
172
Malaysia Airports Capital Berhad
173
Malaysia Building Society Berhad
173
Malaysia Debt Ventures Berhad
174
Malaysian Airline System Berhad
175
Malaysian Reinsurance Berhad
175
Malaysian Resources Corporation Berhad
175
Manfaat Tetap Sdn Berhad
176
Manjung Island Energy Berhad
176
Maxis Berhad
177
Maybank Islamic Berhad
177
Maybank Shared Services Sdn Berhad
177
Mecuro Properties Sdn Berhad
178
Media Chinese International Limited
178
Media Prima Berhad
179
Menara ABS Berhad
179
Merdeka Kapital Berhad
180
Midciti Sukuk Berhad
180
MMC Corporation Berhad
180
MNRB Holdings Berhad
181
MRCB Southern Link Berhad
181
Mudajaya Corporation Berhad
182
Mukah Power Generation Sdn Berhad
182
Murud Capital Sdn Berhad [fka Gandalf Capital Sdn Berhad]
183
Musteq Hydro Sdn Berhad
183
Mydin Mohamed Holdings Berhad
183
N.U.R Power Sdn Berhad
184
National Bank of Abu Dhabi PJSC
184
Neptune ABS One Berhad
185
Neptune ABS Two Berhad
185
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New Pantai Expressway Sdn Berhad
185
Noble Group Limited
186
Northern Gateway Infrastructure Sdn Berhad
186
Northport (Malaysia) Berhad
186
Notable Vision Sdn Berhad
187
Nu Sentral Sdn Berhad
187
OCBC Al-Amin Bank Berhad
188
OCBC Bank (Malaysia) Berhad
188
OCK Setia Engineering Sdn Berhad
188
ORIX Leasing Malaysia Berhad
189
OSK Holdings Berhad
189
Pac Lease Berhad
190
Pacific & Orient Insurance CO Berhad
190
Packet One Networks (Malaysia) Sdn Berhad
190
Panglima Power Sdn Berhad
191
Paramount Corporation Berhad
191
PBFIN Berhad
191
Pelabuhan Tanjung Pelepas Sdn Berhad
192
Pendidikan Industri YS Sdn Berhad
192
Pengurusan Air SPV Berhad
193
Perbadanan Kemajuan Negeri Selangor
194
Perbadanan Tabung Pendidikan Tinggi Nasional
194
Perdana ParkCity Sdn Berhad
195
Perodua Global Manufacturing Sdn Berhad
195
Perwaja Holdings Berhad
195
Pinnacle Tower Sdn Berhad
196
Poh Kong Holdings Berhad
196
Point Zone (M) Sdn Berhad
196
Port Dickson Power Berhad (fka Efficient Ace Sdn. Berhad)
197
Prai Power Sdn Berhad
197
Prasarana Malaysia Berhad [fka Syarikat Prasarana Negara Berhad]
198
Premier Merchandise Sdn Berhad
199
Premium Commerce Berhad
199
Priceworth International Berhad [fka Priceworth Wood Products Berhad]
200
Projek Lebuhraya Usahasama Berhad
201
Projek Lintasan Shah Alam Sdn Berhad
202
Projek Smart Holdings Sdn Berhad
202
Prolintas Expressway Sdn Berhad [fka Guthrie Corridor Expressway Sdn Berhad]
203
Prominic Berhad
203
Public Bank Berhad
204
Public Islamic Bank Berhad
204
Puncak Niaga (M) Sdn Berhad
205
Puncak Wangi Sdn Berhad
205
Purple Boulevard Berhad
206
Putrajaya Holdings Sdn Berhad
206
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Quill Land Sdn Berhad
207
Quill Retail Malls Sdn Berhad
208
Ranhill Capital Sdn Berhad
209
Ranhill Powertron II Sdn Berhad
209
Ranhill Powertron Sdn Berhad
210
Rantau Abang Capital Berhad
210
RCE Advance Sdn Berhad
210
RGB International Berhad (fka Dreamgate Corporation Berhad)
211
RHB Bank Berhad
211
RHB Investment Bank Berhad
212
RHB Islamic Bank Berhad
212
Royal Selangor International Sdn Berhad
212
Sabah Credit Corporation
213
Sabah Development Bank Berhad
214
Sabah Ports Sdn Berhad
215
Sabah State Government
215
Samalaju Industrial Port Sdn Berhad
215
Sanichi Technology Berhad
216
Sarawak Energy Berhad
216
Sarawak Hidro Sdn Berhad
217
Sarawak Power Generation Sdn Berhad
217
Sasaran Etika Sdn Berhad
218
Scomi Group Berhad
218
Segari Energy Ventures Sdn Berhad
219
Segi Astana Sdn Berhad
219
Semangkuk Berhad
220
Senai Airport Terminal Services Sdn Berhad
220
Senai Desaru Expressway Berhad
221
Senari Synergy Sdn Berhad
222
Sepangar Bay Power Corporation Sdn Berhad
222
Setia Ecohill Sdn Berhad
223
SI Capital Sdn Berhad
223
Silver Sparrow Berhad
223
Sime Darby Berhad
224
Sistem Penyuraian Trafik KL Barat Sdn Berhad
224
Small Medium Enterprise Development Bank Malaysia Berhad 225
(fka Bank Perusahaan Kecil & Sederhana Malaysia Berhad (SME Bank)
SP Setia Berhad
225
Special Coral Sdn Berhad
225
Special Port Vehicle Berhad
226
Special Power Vehicle Berhad
226
Sports Toto Malaysia Sdn Berhad
227
Star Media Group Berhad
227
SunREIT Capital Berhad
227
SunREIT Unrated Bond Berhad
228
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Sunrise Berhad
228
Sunway Berhad
228
Sunway Treasury Sukuk Sdn Berhad
229
Sunway Velocity Mall Sdn Berhad
229
Suria KLCC Sdn Berhad
230
Syarikat Bekalan Air Selangor Sdn Berhad
230
Syarikat Pengeluar Air Sungai Selangor Sdn Berhad
231
Symphony Life Berhad [fka Bolton Berhad]
231
Talam Transform Berhad [fka Trinity Corporation Berhad]
232
Tan Chong Motor Holdings Berhad
232
Tanjung Bin Energy Issuer Berhad
233
Tanjung Bin O&M Berhad
233
Tanjung Bin Power Sdn Berhad
233
Teknologi Tenaga Perlis Consortium Sdn Berhad
234
Telekom Malaysia Berhad
235
Tenaga Nasional Berhad
236
Tenaga Rapi Sdn Berhad
236
TF Varlik Kiralama A. S
236
TH Heavy Engineering Berhad (formerly known as Ramunia Holdings Berhad) 237
The Export-Import Bank of Korea
237
THHE Fabricators Sdn Berhad
237
THP Suria Mekar Sdn Berhad
238
Titisan Modal (M) Sdn Berhad
239
TNB Northern Energy Berhad
239
TNB Western Energy Berhad
240
Toyota Capital Malaysia Sdn Berhad
241
TRIplc Ventures Sdn Berhad
241
Tropicana Corporation Berhad [fka Dijaya Corporation Berhad]
242
TSH Sukuk Ijarah Sdn Berhad
243
TSH Sukuk Musyarakah Sdn Berhad
243
TTM Sukuk Berhad
243
Turus Pesawat Sdn Berhad
244
UEM Sunrise Berhad (fka UEM Land Holdings Berhad)
244
UMW Holdings Berhad
245
UniTapah Sdn Berhad
245
United Growth Berhad
246
United Overseas Bank (Malaysia) Berhad
246
Valuecap Sdn Berhad
247
Viable Chip (M) Sdn Berhad
247
WCT Holdings Berhad
248
West Coast Expressway Sdn Berhad
248
Westports Malaysia Sdn Berhad
249
Woori Bank
250
YTL Corporation Berhad
250
YTL Power International Berhad
250
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BPAM League Tables
Summary
Top Issuance
By Amount Issued - Conventional
255
By Amount Issued - Conventional (exclude GOM and BNM)
256
By Amount Issued - Conventional (exclude GOM and BNM) - Rated
257
By Amount Issued - Conventional (exclude GOM and BNM) - Non Rated
258
By Amount Issued - Islamic
259
By Amount Issued - Islamic (exclude GOM, BNM and BNM Sukuk)
260
By Amount Issued - Islamic (exclude GOM, BNM and BNM Sukuk) - Rated
261
By Amount Issued - Islamic (exclude GOM, BNM and BNM Sukuk) - Non Rated
262
By Amount Issued - All
263
By Amount Issued - All (exclude GOM, BNM and BNM Sukuk)
264
By Amount Issued - All (exclude GOM, BNM and BNM Sukuk) - Rated
265
By Amount Issued - All (exclude GOM, BNM and BNM Sukuk) - Non Rated
266
Top Traded Amount
By Traded Amount - Conventional
267
By Traded Amount - Conventional (exclude GOM and BNM)
267
By Traded Amount - Islamic
268
By Traded Amount - Islamic (exclude GOM, BNM, BNM Sukuk)
268
By Traded Amount - All
269 By Traded Amount - All (exclude GOM, BNM, BNM Sukuk)
269
Top Trustee
By Amount Issued - Conventional
270
By Number of Issuance - Conventional
271
By Amount Issued - Islamic
272
By Number of Issuance - Islamic
273
By Amount Issued - All
274
By Number of Issuance - All
275
By Facility Limit - Conventional
276
By Number of Facility Issued - Conventional
276
By Facility Limit - Islamic
277 By Number of Facility Issued - Islamic
277 By Facility Limit - All
278 By Number of Facility Issued - All
278
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
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Top Lead Arranger
By Amount Issued - Conventional (exclude BNM and Cagamas)
279
By Amount Issued - Conventional (exclude BNM and Cagamas) - Rated
280
By Amount Issued - Conventional (exclude BNM and Cagamas) - Non Rated
281
By Number of Issuance - Conventional (exclude BNM and Cagamas)
282
By Number of Issuance - Conventional (exclude BNM and Cagamas) - Rated
283
By Number of Issuance - Conventional (exclude BNM and Cagamas) - Non Rated 284
By Amount Issued - Islamic (exclude BNM and Cagamas)
285
By Amount Issued - Islamic (exclude BNM and Cagamas) - Rated
286
By Amount Issued - Islamic (exclude BNM and Cagamas) - Non Rated
287
By Number of Issuance - Islamic (exclude BNM and Cagamas)
288
By Number of Issuance - Islamic (exclude BNM and Cagamas) - Rated
289
By Number of Issuance - Islamic (exclude BNM and Cagamas) - Non Rated
290
By Amount Issued - All (exclude BNM and Cagamas)
291
By Amount Issued - All (exclude BNM and Cagamas) - Rated
292
By Amount Issued - All (exclude BNM and Cagamas) - Non Rated
293
By Number of Issuance - All (exclude BNM and Cagamas)
294
By Number of Issuance - All (exclude BNM and Cagamas) - Rated
295
By Number of Issuance - All (exclude BNM and Cagamas) - Non Rated
296
By Facility Limit - Conventional (exclude BNM and Cagamas)
297
By Number of Facility Issued - Conventional (exclude BNM and Cagamas)
297
By Facility Limit - Conventional (exclude BNM and Cagamas) - Rated
298
By Number of Facility Issued - Conventional (exclude BNM and Cagamas) - Rated 298
By Facility Limit - Conventional (exclude BNM and Cagamas) - Non Rated
By Number of Facility Issued - Conventional (exclude BNM and Cagamas) - Non Rated 299
By Facility Limit - Islamic (exclude BNM and Cagamas)
300
By Number of Facility Issued - Islamic (exclude BNM and Cagamas)
300
By Facility Limit - Islamic (exclude BNM and Cagamas) - Rated
301
By Number of Facility Issued - Islamic (exclude BNM and Cagamas) - Rated
301
By Facility Limit - Islamic (exclude BNM and Cagamas) - Non Rated
302
By Number of Facility Issued - Islamic (exclude BNM and Cagamas) - Non Rated 302
By Facility Limit - All (exclude BNM and Cagamas)
303
By Number of Facility Issued - All (exclude BNM and Cagamas)
303
By Facility Limit - All (exclude BNM and Cagamas) - Rated
304
By Number of Facility Issued - All (exclude BNM and Cagamas) - Rated
304
By Facility Limit - All (exclude BNM and Cagamas) - Non Rated
305
By Number of Facility Issued - All (exclude BNM and Cagamas) - Non Rated
305
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
299
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PREFACE
BPAM Chief Executive Officer
The 2015 Malaysia Bond and Sukuk Almanac is a detailed publication
from BPAM that provides an insight into the actual depth and breadth
of the Malaysian bonds and sukuk market as at 3 December 2015.
This publication showcases Malaysia’s bond and sukuk market’s
dynamism and sophistication in terms of issuer mix, fixed income
structures and key market statistics. BPAM is proud to publish the
third edition of the Almanac for transparency and market awareness.
In this regard, BPAM is pleased to have the support of Danajamin
Nasional Berhad for this publication. The assistance by Danajamin
Nasional Berhad has made it possible for this important reference
be made available to all with our compliments.
Meor Amri bin Meor Ayob
Chief Executive Officer
Bond Pricing Agency
Malaysia Sdn Bhd
The Malaysian Bond and Sukuk market has grown from strength
to strength. The announcement by the Securities Commission of
Malaysia on the tradability of unrated bonds and sukuk from 2017
onwards has opened the possibility of increasing the supply of
bonds and sukuk to the investing community as well as allow issuers
to go to market without a credit rating. With this announcement, to
provide the market with necessary information, in January 2015,
BPAM began providing valuation for unrated bonds and sukuk. In
this publication, we have also included details of active unrated
bonds, sukuk and short-term papers that were outstanding as at
31 December 2015 totalling 646 issues with an amount outstanding
of RM59.8 billion.
For more active update on the bond and sukuk market, BPAM has
made available mobile applications under the iOS and Android
platforms. These applications too may be downloaded without any
cost.
BPAM has also successfully formed international collaborations
with a number of global information vendors to promote its products
and services to the international market. In 2015, BPAM included
Philippines into an information sharing arrangement similar to which
it has with valuation companies from Indonesia and Thailand.
BPAM is committed to creating more value for the industry.
Investments in infrastructure and skill sets are top priorities for the
Company. Strengthening the core pillars of BPAM will help maintain
its effectiveness as a vital market infrastructure for the Malaysian
bond and sukuk market.
“Transparency promotes awareness, openness and activity”
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
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2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
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KEY BUSINESS HIGHLIGHTS
AS AT 31 DECEMBER 2015
TOTAL
GUARANTEE
FACILITY
TOTAL
AMOUNT
ISSUED
RM 8,069 RM 7,428
MILLION
MILLION
TOTAL AMOUNT OUTSTANDING
RM5,558
MILLION
TOTAL
CLIENTS
TO DATE
TOTAL
ASSETS
28
TOTAL SHAREHOLDERS’
EQUITY
RM1.86 RM1.40
BILLION
BILLION
(AS AT 30 JUNE 2015)
(AS AT 30 JUNE 2015)
WE HELP COMPANIES GROW
Danajamin Nasional Berhad was established to be a financial guarantee insurer and a catalyst to
stimulate and further develop Malaysia’s bond market. Jointly owned by the Ministry of Finance and
Bank Negara Malaysia (via its subsidiary, Credit Guarantee Corporation Malaysia Berhad), Danajamin
provides financial guarantee to viable companies in obtaining long-term financing facilities via the
Private Debt Securities (PDS) market.
Talk to us today to see how we can help spur your company’s growth.
www.danajamin.com
603-2265 0800
[email protected]
BOND PRICING AGENCY MALAYSIA Activities and Development in 2015
Commitment to Market Needs
3. MARC CAR Report on BondStream
In our effort to continually meet the needs and
requirements of the Malaysian Bond Market, BPAM
added a new set of products and enhancements to
its portfolio of products and services in 2015. Among
them are:
1. Unrated Bond Pricing Service
4. Enhancement of BondStream v6.0 & v6.1
In late 2014, Securities Commission Malaysia
announced the transferability and tradability of
unrated bonds and sukuk with the issuance of
the amended guidelines for bonds and sukuk.
BPAM responded to this new policy with the
launch of its latest evaluated pricing service:
the Unrated Bond Pricing Service on 2 January
2015. The new service is a vital requirement to
meet the demands of financial and risk reporting
standards and to facilitate greater activities and
growth in the unrated bond market, leading to
more trading and issuance volumes.
BPAM rolled out the MARC CAR Report on
BondStream in June 2015. With this new
partnership, mutual clients of BPAM and MARC
can seamlessly access bond information and
credit analysis reports on a single platform.
BPAM enhances its application software,
BondStream on an annual basis. A key and
powerful avenue to our extensive bond database
and a primary channel for our products and
services, we understand that it is vital for
BondStream to stay relevant with its yearly
updates and enhancements. New screens were
added to cater for new products; Unrated Bond
Pricing Service and DaRT Reports, new bond
information data; BNM Statistical Bulletin and
enhancements of existing screens and functions
to improve the BondStream experience,
particularly the bond calculator.
2. Default and Rating Transition Report (DaRT
Report)
5. iBPAM 2.2
BPAM’s DaRT report is a default study conducted
on facility ratings published by RAM and MARC,
covering the universe of Malaysian corporate
debt market. The report is produced quarterly as
opposed to the conventional yearly default study
to improve the ability to capture rating changes
that occur throughout the year. The aim of the
report is to facilitate investors in managing their
credit risk exposure with reliable and timely
default and transition rates as one of the key
inputs to their credit risk models.
In 2015, iBPAM was updated on both the Apple
and Android platforms to ensure our users have
a smooth experience.
ASEAN Initiative
BPAM continues to actively participate in the
ASEAN+3 Bond Market Forum (ABMF) and through
this avenue shares the Malaysian perspective.
BPAM is also a member of the Information Platform
Working Group created by ABMF to amongst others
promote cross-border collaborations and information
distribution within the region.
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
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Events
BPAM organised two major events in 2015. The first
was BPAM’s Annual Client Briefing which was held
on 6 June 2015 at St Giles Boulevard-Premier Hotel.
The event was attended by over 100 clients from
various sectors within financial services industry.
The second was BPAM’s Annual Client Evening and
Awards Presentation at Cedar On 15, Impiana KLCC
Hotel which was held on 13 November 2015. This
event was attended by over 200 clients from across
the financial services industry both local as well as
international.
During this event, BPAM also presented the BPAM
Bond Market Awards. Now in its second year, the
awards aim to celebrate and recognize outstanding
achievements and innovation in the ringgit fixed
income market. BPAM has presented a total of seven
awards to the winners.
The full list of winners *BPAM Bond Market Awards
2015:
(*Data set used: BPAM league tables 1 January-31
December 2014)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
17
1. Top Issuance & Top Traded Amount :
2. Top Trustees
:
3. Top Lead Arranger
:
4. BPAM Special Award
:
:
:
DanaInfra Nasional Berhad
Malaysian Trustees Berhad
CIMB Investment Bank Berhad
Amanah Butler Malaysia Sdn Bhd
Interactive Data Corporation
Bursa Malaysia Derivatives Berhad
Sponsorship
BPAM participated in two
sponsorship exercise during
2015. The Company is the
sole sponsor for the Sungai
Choh Football Club (or
SCFC) to play in the Kuala
Lumpur REF FC Football
League against 19 other
clubs. The team finished in
the third spot this season.
BPAM was also one of
the sponsors of Financial
Markets
Price
Outlook
Conference (FMOC2015)
which was held on 16
June 2015 at Grand Hyatt
Kuala Lumpur. This event
was organised by Bursa
Malaysia.
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
18
Charitable Contributions
Among the programs we supported in 2015:
“Get Your Pen – Show Your Support” campaign
organized by Persatuan Ibu bapa dan Anak-anak
Sakit Kanser Malaysia (Pibaik) a local charity which
provides financial and practical support to cancer
patients and their families.
“Bringing Hope, Changing Lives” a charity gala
organized by HOPE Worldwide Malaysia the nonprofit organization that focus on underprivileged
communities by running programs in the areas of
healthcare, education, IT learning and social skills.
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
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MALAYSIA BOND AND SUKUK MARKET
2015 in Review
Summary
Year 2015 was a challenging year for Malaysia as the Ringgit was weighed down by falling oil prices, talks
of uneven growth in the global economy, speculations on the timing of an imminent rate hike by the Federal
Reserve of the United States (“the Fed”) and insinuation of economic mismanagement at the Malaysian
sovereign wealth fund, 1Malaysia Development Berhad (“1MDB”). Nevertheless, the Ringgit Bond Market
managed to pull through the difficulties and generated a decent return of 4.34%, albeit with several pullbacks
during the year. Notably, the Ringgit Bond Market performance indicator, the TR BPAM All Bond Index (“Bond
Index”), ended the year at an all-time high level of 143.14.
10-Year MGS Yields and TR BPAM All Bond Index
Yield (%)
Index Value
4.500
144.00
4.400
143.00
142.00
4.300
141.00
4.200
140.00
4.100
139.00
4.000
138.00
3.900
137.00
15
5
20
01
2/
/2
02
/1
/11
02
/1
0/
20
5
02
/0
9
/2
01
15
02
8/
20
/0
/2
/0
7
02
01
15
02
02
/0
/0
5
6/
/2
20
01
15
02
/0
4/
20
15
02
/0
3
02
2
/0
02
20
20
15
20
1/
/0
02
10-Year MGS
15
135.00
5
3.700
5
136.00
15
3.800
TR BPAM All Bond Index
Chart 1: 10-Yr MGS Yields and TR BPAM All Bond Index
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
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2015 at a Glance
On the heels of the plunge in global crude oil prices subsequent to the Organization of the Petroleum Exporting
Countries (“OPEC”) decision not to cut production in November 2014, the Ringgit Bond Market and the local
currency kicked off the year in red as foreign investors shied away from the market due to concerns over the
ability of Malaysia, which collects a third of its revenue from the black gold, to meet its fiscal target. In an effort
to address the potential budget shortfalls from plummeting oil prices, Prime Minister Datuk Seri Najib Tun
Razak announced a budget revision on 20 January to downsize the estimated government revenue from oil
and gas, reduce operating expenditure and revise the budget deficit target from 3.0% to 3.2% of the Gross
Domestic Product (“GDP”). The revised budget was deemed timely and fair as the Bond Index began to regain
its footing while the 10-year Malaysian Government Securities (“MGS”) yield eased.
Subsequently, a series of easing measures adopted by central banks around the world such as Australia,
China and Thailand in the first and second quarter of the year helped to keep the market buoyant as investors
bought into the relatively higher returns offered by the Ringgit bonds.
The uptrend then hit a roadblock when the United States (“US”) released better-than-expected Non Farm
Payroll data (“NFP”) in early June, indicating steady recovery in the US, which stoked fear of an earlier and
steeper-than-expected interest rate hike at the Federal Open Market Committee (“FOMC”) meeting in midJune. This was coupled with the announcement of a RM3 billion reopening of the 10-year MGS, resulting in a
whopping 25bps surge in the 10-year MGS yield from 3.903% to 4.155% in early June. The knee-jerk effect
from the upbeat NFP release in the US cooled down slightly ahead of the June FOMC meeting due to mixed
signals sent out by Fed officials.
The June FOMC meeting concluded with rates maintained at status quo levels and market jitters waned.
Shortly after, the Ringgit Bond Market was boosted by the news of a rating outlook upgrade from negative
to stable by Fitch Ratings. The sanguine sentiment amongst market players sent the Bond Index back on
its upward trend as foreign investors hunted for bargain deals in Ringgit bonds and foreign holdings of the
Malaysian Government Securities (“MGS”) reached its peak at 48.5% during the same month.
Nonetheless, the rally was short-lived as the market was once again unnerved, this time round by the Wall
Street Journal’s allegations against 1MDB and subsequent politicking that followed in July. This undermined the
confidence of market players, particularly foreign investors, who pulled out their funds due to perceived political
uncertainties in the country. The situation was further exacerbated by the release of the Malaysian international
reserves in the last week of July, which dipped below the USD100 billion mark for the first time since the last
global financial crisis in 2008. The bleak data added to market anxiety and the already beleaguered Ringgit
suffered another round of sharp depreciation following the breach of the 3.8000 psychological barrier against
the US Dollar.
In August alone, the Ringgit sank to a 17-year low at 4.2325 against the greenback, the Bond Index gave
back half of its gains accumulated over the year, the 10-year MGS yield surged by 38bps and foreign holdings
of MGS fell to 46.4%. A sizeable RM10 billion MGS maturity further intensified the severity of foreign fund
withdrawal during the month. Following the nosedive in August, the Bond Index witnessed a short reprieve
over the first half of September as market players took the opportunity to tap on attractive yields after having
seemingly overreacted in August. However, the 10-year MGS yield spiked up towards the end of September
as RM11 billion worth of MGS was due to mature on 30 September and the market became anxious about
a potential capital flight from the local bond market. The speculations did not materialise as quarter-end
rebalancing and bargain hunting managed to prop-up the market with the Bond Index closing on a slightly
higher note at 140.92.
Starting from the month of October, market sentiment improved as the oversold Ringgit took a breather on
the account of better-than-expected trade data, pragmatic and prudent Budget 2016 delivered by the Prime
Minister reasserting the government’s commitment to meet its budget deficit target as well as the dimming
prospect of a US rate hike in 2015. In November, the positive sentiment was further reinforced by the release of
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
21
resilient third quarter economic expansion in Malaysia (4.7%) and the news that 1MDB will sell its power assets
under Edra Global Energy Berhad to China General Nuclear Power Corp as part of its debt rationalisation plan.
The move was celebrated by market players as the government’s perceived burden to have to bail out the
debt-ridden sovereign fund has now abated and the Bond Index inched higher.
Towards the end of the year, global market sentiment, especially towards emerging markets, turned sour,
and the Ringgit and Bond Index started to lose ground again following the speech delivered by the Fed
Chairwoman, Janet Yellen, who indicated that the economy was ripe for an interest rate lift-off. This was further
accentuated by the OPEC decision to keep production robust to protect its market share, pressuring crude oil
prices to break below USD40 a barrel in early December, the lowest since early 2009.
The retracement in the Bond Index continued well into mid-December as market awaited the conclusion of
the FOMC meeting on 16 December. As widely expected, the Fed finally pulled the trigger to raise the Fed
fund rate by 25bps, citing overall wellbeing of the US economy while maintaining an accommodative stance to
support the world’s largest economy. The rate hike removed uncertainty and was generally welcomed by market
players around the world as global financial markets rallied following the FOMC announcement. In addition, the
announcement of the 2016 Malaysian government securities auction calendar in December indicated lesser
supply of shorter tenure papers, which spurred buying interests among market players and subsequently
contributed to the increase in the Bond Index. For the second half of December, market sentiment lightened up
and the Bond Index enjoyed a smooth ride to reach its peak at 143.14 on the last day of the year.
10-Year MGS Yields, IRS Rates and Islamic Corporate AAA Yields
Yield (%)
5.100
4.900
4.700
4.500
4.300
4.100
3.900
10-Year MGS
10-Year IRS
15
20
2/
/1
02
/2
/11
02
/1
0
/2
01
01
5
5
15
02
/0
9/
20
15
02
/0
8/
20
15
02
02
/0
7/
20
15
6/
20
02
/0
15
5/
20
02
/0
15
4/
02
/0
20
/0
3
02
20
15
15
20
2
/0
02
02
/0
1/
20
15
3.700
10-Year Islamic-Corporate-AAA
Chart 2: 10-Year MGS Yields, IRS Rates and Islamic Corporate AAA Yields
The Interest Rate Swap (“IRS”) market, which represents market expectations on future interest direction, is
observed to have followed similar patterns exhibited in the 10-year MGS segment over the year as the tone in
BNM’s Monetary Policy Committee reports throughout the year were generally neutral, leaving little room for
policy rate speculations. The spread between the 10-year IRS and MGS started to narrow in early 2015 as the
bond market came under strong selling pressure on the back of falling oil prices. The spread soon widened as
the year unfolded, particularly after the delivery of the revised budget by the Prime Minister in January 2015
when market anxiety subsided.
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
22
Over in the Private Debt Securities (“PDS”) space, the 10-year Islamic Corporate AAA yield charted a smoother
curve over the year as compared to the choppy MGS and IRS. This can be attributed to the fact that the more
liquid sovereign papers and IRS are more sensitive to changes in market sentiment and capital outflows, and
hence, tend to demonstrate wilder swings during the period of heightened volatility.
BIR
BIR Divergence as at 31 December 2015
BIR = Rating
48%
BIR <> Rating
52%
Chart 3: BIR Divergence as at 31 December 2015
Credit Rating Rating < BIR
Rating = BIR Rating > BIR Total No. of Issuances
AAA
0.0%
69.0%
31.0%
504
AA
35.0%
37.1%
27.9%
901
A
27.9%
45.9%
26.2%
61
BBB
70.6%
0.0%
29.4%
17
BB
0.0%
100.0%
0.0%
16
B
66.7%
33.3%
0.0%
6
C
40.0%
60.0%
0.0%
5
Note: ‘Rating > BIR’ shows bonds where the Credit Rating (Rating) is better than BPAM Market Implied Rating (BIR), and vice versa.
Table 1: BIR Divergence by Credit Rating as at 31 December 2015
Charts 3 and 4 display the BPAM Market Implied Rating (“BIR”) statistics for PDS issuances1 as at 31 December
2015. According to the charts, the BIR for more than half of PDS issuances outstanding as at 31 December
2015 diverged from that of their respective credit ratings assigned by rating agencies and the maximum notches
differential as at 31 December 2015 was up to 15 notches.
With this information, investors can look into the mismatch between an asset’s yield and rating class and
seek potential investment opportunities in the bond market. Alternatively, BIR can also serve as a powerful
risk management tool that equips investors with market-driven ratings for a certain asset on top of the asset’s
credit-driven ratings. All in all, BIR is designed to bridge the gap between credit fundamentals and market
appetite for an asset, thereby providing additional value to aid investors in their investment decisions.
Government, quasi-government, Cagamas and Bank Negara Malaysia bonds are rating-exempted hence they are not included in BPAM’s
BIR.
1
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
23
BIR-Rating Notches Differential as at 31 December 2015
800
732
700
Number of Issuances
600
500
400
300
265
219
200
116
106
100
11
1
13
-6
-4
-3
0
33
-2
-1
0
1
2
3
12
2
4
15
Chart 4: BIR-Rating Notches Differential as at 31 December 2015
Sovereign and PDS Issuances in 2015
MGS and GII Issuance
RM (mil)
96,000
94,000
92,000
9,0000
88,000
86,000
84,000
82,000
80,000
78,000
2012
2013
Year
2014
2015
Chart 5: MGS and GII Issuance
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
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Due to the double whammy of a steep decline in government revenue from oil & gas, and a sharp depreciation
of the Ringgit, the Malaysian government had to ramp up its borrowings in 2015 to meet its fiscal budget. Total
government issuance increased from RM84.5 billion in 2014 to RM92.5 billion (excluding SPK issuances) in
2015. Although it marked an increase of 9.5% from a year ago, comfort can be drawn from the fact that the total
issuance did not exceed the RM92.5 billion issuance in 2013 when financial markets around the world threw a
“taper tantrum”. This demonstrates the Malaysian government’s commitment to trim its budget deficit despite
increased internal and external challenges.
2014/2015 PDS Monthly Issuance Trend
RM (mil)
20,000
18,000
16,000
14,000
12,000
10,000
8,000
6,000
4,000
2,000
0
Jan
Feb
Mar
Apr
May
Jun
2014
Jul
Aug
Sep
Oct
Nov
Dec
2015
Chart 6: 2014/2015 PDS Monthly Issuance2 Trend
The primary market for PDS in 2015 registered a slowdown with a total issuance2 size of RM71.94 billion as
compared to RM77.95 billion in the previous year. For the first half of the year, bleak sentiment due to weak
oil prices and the global economic outlook as well as the slump in the Ringgit kept issuers at bay. As can be
seen in Chart 6, the monthly PDS issuance2 in the first half of 2015 were generally lower than the same period
last year as issuers adopted a wait-and-see approach, hoping to tap the market at a better timing with better
yields.
During the second half of the year, however, issuers seemed to be rushing to tap the market due partly to
looming fears of a sooner and steeper rate hike by the Fed, which would eventually push borrowing costs
higher. The rush to issue was particularly apparent during the final month of the year before the FOMC meeting,
as the Fed had hinted at a December rate hike during its October FOMC meeting. Overall, 2015 saw lesser
new issuances as compared to 2014 for the volatile generic yield environment coupled with weak sentiment in
the Ringgit Bond Market deterred bond investors and issuers from entering the market.
In a nutshell, year 2015 was a tough year for the Ringgit Bond Market mainly due to the gloomy sentiment
centered on several key issues such as the weakening Ringgit, challenging external environment and
speculations on the timing of a US rate hike throughout the year. However, the strong economic backdrop as
supported by resilient domestic demand and benign inflation environment in the country has helped to keep
the market buoyant and the TR BPAM All Bond Index ended the year with a net gain of 4.34%. Moving forward,
the external environment is expected to remain cloudy as the commodity glut is anticipated to drag on, China’s
slowdown to remain on the headlines and the US to introduce more rounds of rate hikes. Nonetheless, on the
domestic front, the Ringgit is expected to see more stability as its fundamental value prevails and the domestic
economy is expected to remain sturdy albeit with some slowdown. These should help shore up the Ringgit
Bond Market as we move into 2016.
2
The data comprises all long-term PDS issued during the year with the exception of unrated papers.
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
25
MALAYSIA BOND AND SUKUK MARKET
Other Key Statistics
1,200
Outstanding Bond/Sukuk Amount by Year (RM Bil)
1,100
48%
1,000
47%
900
800
39%
600
38%
500
36%
36%
32%
300
200
50%
42%
700
400
46%
68%
64%
64%
62%
61%
53%
58%
50%
52%
54%
2014
2015
100
0
2006
2007
2008
2009
2010
Bond
2011
2012
2013
Sukuk
2015 TR BPAM All Bond Index
145
143
141
139
137
135
2-Jan-15 2-Feb-15 2-Mar-15 2-Apr-15 2-May-15 2-Jun-15 2-Jul-15 2-Aug-15 2-Sep-15 2-Oct-15 2-Nov-15 2-Dec-15
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
26
2015 Monthly Trades and Turnover
160
120
�
�
0.10
�
�
80
0.15
�
�
�
�
�
�
�
0.05
�
40
0
Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15
Trade Amount (RM Bil) (LHS)
70
0
Turnover Ratio (RHS)
�
2015 Monthly Trades Breakdown (RM Bil)
60
50
40
30
20
10
0
Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15
Conv (GOV)
Conv (PDS)
Aug-15 Sep-15 Oct-15 Nov-15 Dec-15
Islm (GOV)
Islm (PDS)
2015 Quarterly Trades for PDS (RM Bil)
18
16
14
12
10
8
6
4
2
0
Q1
Q2
Quasi-Gov't
Q3
AAA
AA
Q4
A
BBB~
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
27
2015 Issuance Breakdown by Class and Principle (RM Bil)
Bond
58
Sukuk
64
49
65
Gov
PDS
2015 Issuance Breakdown by Class (RM Bil)
35
AA
21
Quasi-Gov't
14
AAA
A
2
2015 League Table by Amount Issued (RM Bil)
Hong Leong Financial Group Berhad
3.36
Danga Capital Berhad
3.50
Malayan Banking Berhad
Prasarana Malaysia Berhad
[fka Syarikat Prasarana Negara Berhad]
Cagamas Berhad
3.52
Sunway Treasury Sukuk Sdn Berhad
DanaInfra Nasional Berhad
Sunway Berhad
3.95
5.63
5.67
6.60
7.50
Jimah East Power Sdn Berhad
Sabah Development Bank Berhad
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
8.98
10.54
28
2015Bond
Malaysia
Bond
And Sukuk
Almanac
By (667403-U)
Bond PricingNo.
Agency
SdnBoulevard,
Bhd In Association
Berhad.
Pricing
Agency
Malaysia
Sdn Bhd
17-8 &Malaysia
19-8, The
Mid ValleyWith
City,Danajamin
Lingkaran Nasional
Syed Putra,
59200 Kuala Lumpur, Malaysia. 29
Tel: +603-2772 0888 Fax: +603-2772 0887 e-mail: [email protected] www.bpam.com.my
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
30
LIST OF BOND/SUKUK
Government
Long Term Government Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
1
GII MURABAHAH 1/2014 3.678% 23.11.2017
GH140001 MYBGH1400019 23-Nov-2017
3.5
7,500
3.678
NR(LT)
2
GII MURABAHAH 1/2015 4.194% 15.07.2022
GL150001 MYBGL1500018
15-Jul-2022
7.5
10,000
4.194
NR(LT)
3
GII MURABAHAH 2/2015 3.799% 27.08.2020
GJ150002 MYBGJ1500020 27-Aug-2020
5.5
10,000
3.799
NR(LT)
4
GII MURABAHAH 3/2015 4.245% 30.09.2030
GT150003 MYBGT1500037 30-Sep-2030
15.5
1,500
4.245
NR(LT)
5
GII MURABAHAH 4/2013 22.07.2016
GG130067 MYBGG1300674 22-Jul-2016
3.0
4,000
3.389
NR(LT)
6
GII MURABAHAH 4/2015 3.990% 15.10.2025
GO150004 MYBGO1500046 15-Oct-2025
10.5
10,500
3.990
NR(LT)
7
GII MURABAHAH 5/2013 30.08.2033
GX130068 MYBGX1300687 30-Aug-2033
20.0
4,000
4.582
NR(LT)
8
GII MURABAHAH 5/2015 3.508% 15.05.2018
GG150005 MYBGG1500059 15-May-2018
3.0
7,500
3.508
NR(LT)
9
GII MURABAHAH 6/2013 23.03.2021
GL130069 MYBGL1300690 23-Mar-2021
7.5
9,500
3.716
NR(LT)
10
GII MURABAHAH 6/2015 31.10.2035
GX150006 MYBGX1500062 31-Oct-2035
20.0
1,500
4.786
NR(LT)
NR(LT)
11
GII MURABAHAH 7/2013 30.04.2019
GJ130070 MYBGJ1300702 30-Apr-2019
5.5
10,000
3.558
12
GII MURABAHAH 8/2013 22.05.2024
GO130071 MYBGO1300710 22-May-2024
10.5
12,500
4.444
NR(LT)
13
GII MURABAHAH 9/2013 06.12.2028
GS130072 MYBGS1300729 06-Dec-2028
15.0
5,000
4.943
NR(LT)
14
MGS 1/2003 4.41000% 29.01.2018
MS03001S MYBMS03001S9 29-Jan-2018
15.0
2,000
4.410
NR(LT)
15
MGS 1/2006 4.262% 15.09.2016
MO060001 MYBMO0600019 15-Sep-2016
10.5
14,659
4.262
NR(LT)
16
MGS 1/2011 4.16% 15.07.2021
MO110001 MYBMO1100019 15-Jul-2021
10.5
13,500
4.160
NR(LT)
17
MGS 1/2012 3.418% 15.08.2022
MO120001 MYBMO1200017 15-Aug-2022
10.5
10,500
3.418
NR(LT)
18
MGS 1/2013 3.172% 15.07.2016
MH130001 MYBMH1300019 15-Jul-2016
3.5
11,482
3.172
NR(LT)
19
MGS 1/2014 4.181% 15.07.2024
MO140001 MYBMO1400013 15-Jul-2024
10.5
11,020
4.181
NR(LT)
20
MGS 1/2015 3.955% 15.09.2025
MO150001 MYBMO1500010 15-Sep-2025
10.5
13,672
3.955
NR(LT)
21
MGS 2/2003 4.24000% 07.02.2018
MS03002H MYBMS03002H0 07-Feb-2018
15.0
14,100
4.240
NR(LT)
22
MGS 2/2006 4.709% 15.09.2026
MX060002 MYBMX0600028 15-Sep-2026
20.0
3,110
4.709
NR(LT)
23
MGS 2/2007 3.814% 15.02.2017
MN070002 MYBMN0700027 15-Feb-2017
10.0
8,750
3.814
NR(LT)
24
MGS 2/2009 4.378% 29.11.2019
MO090002 MYBMO0900021 29-Nov-2019
10.5
17,119
4.378
NR(LT)
25
MGS 2/2010 4.012% 15.09.2017
ML100002 MYBML1000025 15-Sep-2017
7.5
14,000
4.012
NR(LT)
26
MGS 2/2012 3.892% 15.03.2027
MS120002 MYBMS1200026 15-Mar-2027
15.0
5,500
3.892
NR(LT)
27
MGS 2/2013 3.260% 01.03.2018
MI130002
MYBMI1300025 01-Mar-2018
5.0
8,787
3.260
NR(LT)
28
MGS 2/2014 3.394% 15.03.2017
MG140002 MYBMG1400027 15-Mar-2017
3.0
10,500
3.394
NR(LT)
29
MGS 2/2015 3.795% 30.09.2022
ML150002 MYBML1500024 30-Sep-2022
7.5
11,000
3.795
NR(LT)
30
MGS 3/2004 5.734% 30.07.2019
MS04003H MYBMS04003H7 30-Jul-2019
15.0
7,316
5.734
NR(LT)
31
MGS 3/2005 4.837% 15.07.2025
MY050003 MYBMY0500036 15-Jul-2025
20.0
3,000
4.837
NR(LT)
32
MGS 3/2007 3.502% 31.05.2027
MX070003 MYBMX0700034 31-May-2027
20.0
6,000
3.502
NR(LT)
33
MGS 3/2008 5.248% 15.09.2028
MX080003 MYBMX0800032 15-Sep-2028
20.0
5,040
5.248
NR(LT)
34
MGS 3/2010 4.498% 15.04.2030
MX100003 MYBMX1000038 15-Apr-2030
20.0
12,770
4.498
NR(LT)
35
MGS 3/2011 4.392% 15.04.2026
MS110003 MYBMS1100036 15-Apr-2026
15.0
10,574
4.392
NR(LT)
36
MGS 3/2013 3.480% 15.03.2023
MN130003 MYBMN1300033 15-Mar-2023
10.0
11,420
3.480
NR(LT)
37
MGS 3/2014 4.048% 30.09.2021
ML140003 MYBML1400035 30-Sep-2021
7.5
11,700
4.048
NR(LT)
38
MGS 3/2015 3.659% 15.10.2020
MJ150003 MYBMJ1500036 15-Oct-2020
5.5
11,742
3.659
NR(LT)
39
MGS 4/2011 4.232% 30.06.2031
MX110004 MYBMX1100044 30-Jun-2031
20.0
3,750
4.232
NR(LT)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
31
Long Term Government Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
40
MGS 4/2012 4.127% 15.04.2032
MX120004 MYBMX1200042 15-Apr-2032
20.0
5,500
4.127
NR(LT)
41
MGS 4/2013 3.844% 15.04.2033
MX130004 MYBMX1300040 15-Apr-2033
20.0
4,500
3.844
NR(LT)
NR(LT)
42
MGS 4/2014 3.654% 31.10.2019
MJ140004 MYBMJ1400047 31-Oct-2019
5.5
11,800
3.654
43
MGS 4/2015 4.254% 31.05.2035
MY150004 MYBMY1500043 31-May-2035
20.0
2,661
4.254
NR(LT)
44
MGS 5/1998 8.000% 30.10.2018
MZ98005A MYBMZ98005A5 30-Oct-2018
20.0
3,000
8.000
NR(LT)
45
MGS 5/2011 3.580% 28.09.2018
MK110005 MYBMK1100058 28-Sep-2018
7.0
11,440
3.580
NR(LT)
NR(LT)
46
MGS 5/2012 3.314% 31.10.2017
MJ120005 MYBMJ1200058 31-Oct-2017
5.5
13,500
3.314
47
MGS 5/2013 3.733% 15.06.2028
MS130005 MYBMS1300057 15-Jun-2028
15.0
5,000
3.733
NR(LT)
48
MGS 5/2015 3.759% 15.03.2019
MH150005 MYBMH1500055 15-Mar-2019
3.5
4,178
3.759
NR(LT)
NR(LT)
49
MGS 6/2012 3.492% 31.03.2020
ML120006 MYBML1200062 31-Mar-2020
7.5
11,000
3.492
50
MGS 6/2013 3.889% 31.07.2020
MK130006 MYBMK1300062 31-Jul-2020
7.0
7,973
3.889
NR(LT)
51
MGS 7/2013 4.935% 30.09.2043
MZ130007 MYBMZ1300078 30-Sep-2043
30.0
6,500
4.935
NR(LT)
52
PROFIT- BASED GII 2/2007 15.06.2017
GN070008 MYBGN0700086 15-Jun-2017
10.0
3,000
3.941
NR(LT)
53
PROFIT- BASED GII 4/2008 31.10.2018
GN080031 MYBGN0800316 31-Oct-2018
10.0
7,500
4.295
NR(LT)
54
PROFIT-BASED GII 1/2009 13.08.2019
GO090001 MYBGO0900015 13-Aug-2019
10.5
6,000
3.910
NR(LT)
55
PROFIT-BASED GII 1/2011 30.08.2018
GL110001 MYBGL1100017 30-Aug-2018
7.5
5,500
3.872
NR(LT)
56
PROFIT-BASED GII 1/2011 30.08.2018
GL11001A MYBGL11001A2 30-Aug-2018
7.5
3,000
3.872
NR(LT)
57
PROFIT-BASED GII 1/2013 08.08.2028
GT130001 MYBGT1300016 08-Aug-2028
15.5
3,000
3.871
NR(LT)
58
PROFIT-BASED GII 2/2012 30.08.2017
GJ120009 MYBGJ1200092 30-Aug-2017
5.5
3,500
3.309
NR(LT)
59
PROFIT-BASED GII 2/2012 30.08.2017
GJ12009A MYBGJ12009A8 30-Aug-2017
5.5
3,500
3.309
NR(LT)
60
PROFIT-BASED GII 2/2012 30.08.2017
GJ12009B MYBGJ12009B6 30-Aug-2017
5.5
2,500
3.309
NR(LT)
61
PROFIT-BASED GII 2/2013 31.10.2023
GO130033 MYBGO1300330 31-Oct-2023
10.5
4,000
3.493
NR(LT)
62
PROFIT-BASED GII 3/12 30.09.2019
GL12021A MYBGL12021A9 30-Sep-2019
7.5
3,500
3.704
NR(LT)
63
PROFIT-BASED GII 3/2006 15.11.2016
GN06019B MYBGN06019B7 15-Nov-2016
10.0
4,000
3.820
NR(LT)
64
PROFIT-BASED GII 3/2006 15.11.2016
GN060019 MYBGN0600195 15-Nov-2016
10.0
3,000
3.820
NR(LT)
NR(LT)
65
PROFIT-BASED GII 3/2006 15.11.2016
GN06019A MYBGN06019A9 15-Nov-2016
10.0
4,000
3.820
66
PROFIT-BASED GII 3/2010 15.06.2020
GN100021 MYBGN1000213 15-Jun-2020
10.0
5,500
4.284
NR(LT)
67
PROFIT-BASED GII 3/2011 30.04.2021
GN11025A MYBGN11025A9 30-Apr-2021
10.0
6,500
4.170
NR(LT)
68
PROFIT-BASED GII 3/2011 30.04.2021
GN110025 MYBGN1100252 30-Apr-2021
10.0
6,000
4.170
NR(LT)
69
PROFIT-BASED GII 3/2012 30.09.2019
GL120021 MYBGL1200213 30-Sep-2019
7.5
4,500
3.704
NR(LT)
70
PROFIT-BASED GII 3/2013 30.11.2018
GJ130055 MYBGJ1300553 30-Nov-2018
5.5
4,000
3.399
NR(LT)
71
PROFIT-BASED GII 4/2012 15.11.2022
GO12037A MYBGO12037A2 15-Nov-2022
10.5
4,000
3.699
NR(LT)
72
PROFIT-BASED GII 4/2012 15.11.2022
GO120037 MYBGO1200373 15-Nov-2022
10.5
4,500
3.699
NR(LT)
73
PROFIT-BASED GII 5/2012 15.06.2027
GS12059A MYBGS12059A2 15-Jun-2027
15.0
2,000
3.899
NR(LT)
74
PROFIT-BASED GII 5/2012 15.06.2027
GS120059 MYBGS1200598 15-Jun-2027
15.0
3,000
3.899
NR(LT)
75
PROFIT-BASED GII 6/2009 30.04.2020
GO090061 MYBGO0900619 30-Apr-2020
10.5
3,500
4.492
NR(LT)
76
PROFIT-BASED GII 6/2010 30.11.2020
GN100060 MYBGN1000601 30-Nov-2020
10.0
3,000
3.998
NR(LT)
77
PROFIT-BASED GII 6/2012 08.02.2016
GH120090 MYBGH1200906 08-Feb-2016
3.5
3,500
3.235
NR(LT)
78
PROFIT-BASED GII 6/2012 08.02.2016
GH12090A MYBGH12090A0 08-Feb-2016
3.5
3,500
3.235
NR(LT)
79
PROFIT-BASED GII 7/2012 15.05.2020
GL12098B MYBGL12098B5 15-May-2020
7.5
4,000
3.576
NR(LT)
80
PROFIT-BASED GII 7/2012 15.05.2020
GL12098A MYBGL12098A7 15-May-2020
7.5
3,500
3.576
NR(LT)
81
PROFIT-BASED GII 7/2012 15.05.2020
GL120098 MYBGL1200981 15-May-2020
7.5
3,500
3.576
NR(LT)
82
SPK 1/2012 3.536% 12.07.2019
ZK120002 MYBZK1200025
12-Jul-2019
7.0
1,100
3.536
NR(LT)
83
SPK 1/2013 3.729% 22.03.2023
ZN130001 MYBZN1300019 22-Mar-2023
10.0
1,700
3.729
NR(LT)
84
SPK 1/2014 4.731% 21.02.2024
ZN140001 MYBZN1400017 21-Feb-2024
10.0
5,500
4.731
NR(LT)
85
SPK 1/2015 4.119% 21.02.2019
ZH150001 MYBZH1500016 21-Feb-2019
3.5
500
4.119
NR(LT)
NR(LT)
86
SPK 2/2012 3.691% 12.07.2022
ZN120001 MYBZN1200011
12-Jul-2022
10.0
9,000
3.691
87
SPK 2/2013 3.967% 19.08.2020
ZK130022 MYBZK1300221 19-Aug-2020
7.0
2,700
3.967
NR(LT)
88
SPK 2/2014 4.345% 07.10.2021
ZL140002
MYBZL1400029 07-Oct-2021
7.5
6,000
4.345
NR(LT)
89
SPK 37/2012 3.701% 25.04.2023
ZO120037 MYBZO1200373 25-Apr-2023
10.5
1,900
3.701
NR(LT)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
32
Short Term Government Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
1
MITB 1/2015 364D 08.01.2016
NE150001 MYBNE1500019 08-Jan-2016
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Days)
364
100
0.000
NR(ST)
2
MITB 10/2015 364D 30.09.2016
NE150010 MYBNE1500100 30-Sep-2016
364
500
0.000
NR(ST)
3
MITB 2/2015 364D 05.02.2016
NE150002 MYBNE1500027 05-Feb-2016
364
100
0.000
NR(ST)
4
MITB 3/2015 364D 04.03.2016
NE150003 MYBNE1500035 04-Mar-2016
364
100
0.000
NR(ST)
5
MITB 4/2015 364D 01.04.2016
NE150004 MYBNE1500043 01-Apr-2016
364
100
0.000
NR(ST)
6
MITB 5/2015 364D 15.04.2016
NE150005 MYBNE1500050 15-Apr-2016
364
100
0.000
NR(ST)
7
MITB 6/2015 273D 05.02.2016
NE150006 MYBNE1500068 05-Feb-2016
273
100
0.000
NR(ST)
8
MITB 7/2015 364D 13.05.2016
NE150007 MYBNE1500076 13-May-2016
364
100
0.000
NR(ST)
9
MITB 8/2015 273D 01.04.2016
NE150008 MYBNE1500084 01-Apr-2016
273
500
0.000
NR(ST)
10
MTB 10/2015 366D 19.02.2016
TE150010 MYBTE1500107 19-Feb-2016
366
100
0.000
NR(ST)
11
MTB 14/2015 364D 18.03.2016
TE150014 MYBTE1500149 18-Mar-2016
364
100
0.000
NR(ST)
12
MTB 21/2015 365D 29.04.2016
TE150021 MYBTE1500214 29-Apr-2016
365
100
0.000
NR(ST)
13
MTB 23/2015 364D 27.05.2016
TE150023 MYBTE1500230 27-May-2016
364
100
0.000
NR(ST)
14
MTB 27/2015 182D 22.01.2016
TD150027 MYBTD1500273 22-Jan-2016
182
500
0.000
NR(ST)
15
MTB 28/2015 364D 05.08.2016
TE150028 MYBTE1500289 05-Aug-2016
364
500
0.000
NR(ST)
16
MTB 31/2015 182D 18.03.2016
TD150031 MYBTD1500315 18-Mar-2016
182
500
0.000
NR(ST)
17
MTB 32/2015 182D 06.05.2016
TD150032 MYBTD1500323 06-May-2016
182
1,000
0.000
NR(ST)
18
MTB 5/2015 364D 22.01.2016
TE150005 MYBTE1500057 22-Jan-2016
364
100
0.000
NR(ST)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
33
COMPANY PROFILE
Government
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
9900010
Government of Malaysia
PUBLIC FINANCE
The Government of Malaysia (“GoM”) is the single largest bond issuer in the country. The GoM’s debts are divided
into domestic debts and foreign debts. The majority of GoM’s debts are raised from the domestic capital market,
which include the Malaysian Government Securities (“MGS”), Government Investment Issues (“GII”), Sukuk
Perumahan Kerajaan (“SPK”) and both Conventional and Islamic Treasury bills. Foreign debt is denominated in
currencies other than the Ringgit, which forms just a small portion of the country’s total debt. Most of the GoM’s
debts are used to finance the fiscal budget deficit.
Malaysia is a multi-ethnic and multi-cultural federal constitutional monarchy in Southeast Asia. The constitution
declares Islam the state religion while protecting the freedom of other religions. The head of state is the King, known
as the Yang di-Pertuan Agong. He is an elected monarch chosen from the hereditary rulers of the nine Malay states
every five years. The head of the GoM is the Prime Minister. The government system is based on Westminster
parliamentary system and the legal system is based on English Common Law.
Geographically, Malaysia is divided into West Malaysia (Peninsular Malaysia) and East Malaysia (Sabah, Sarawak,
Labuan). Malaysia’s land is full of natural resources, including various forms of minerals, wood, among others.
During the early stage post-independence, economic activities were mostly concentrated in mining and plantation
sectors. However, Malaysia has since embarked on an industrialisation strategy during the early 80’s. The flagship
industrial project at that time was the national car policy. During the 90’s and early millennium, economic activities
were concentrated in tourism, communications, internet technology and biotechnology. Over the years, the
dynamics of Malaysia’s economy has transformed from being an agricultural-based economy to an industrial-based
economy and finally a service-based economy at this juncture. In the meantime, the GoM has taken various steps
and initiatives to transform Malaysia’s economy to a knowledge-based economy.
Owing to the diversity of our economy and the need for huge capital to finance economic activities, Malaysia’s
capital market has grown by leaps and bounds. The equity market has played a vital role since decades ago and in
recent years, the bond market has started to gain its footing as a preferred choice to raise capital, especially among
big corporations and conglomerates. GoM is also helping the cause by issuing sovereign bonds to fund the nation’s
development. The GoM, Bank Negara Malaysia and the Securities Commission aspire to see Malaysia becoming
the global Islamic financial centre. As such, Malaysia will see more sukuk issuance coming from both the public and
private sectors in the future.
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
34
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
199600010
MALAYSIAN TREASURY BILLS
31-Dec-2036
TD150027
MTB 27/2015 182D 22.01.2016
22-Jan-2016
3,000
500
0.000
NR(ST)
TE150005
MTB 5/2015 364D 22.01.2016
22-Jan-2016
100
0.000
NR(ST)
TE150010
MTB 10/2015 366D 19.02.2016
19-Feb-2016
100
0.000
NR(ST)
TD150031
MTB 31/2015 182D 18.03.2016
18-Mar-2016
500
0.000
NR(ST)
TE150014
MTB 14/2015 364D 18.03.2016
18-Mar-2016
100
0.000
NR(ST)
TE150021
MTB 21/2015 365D 29.04.2016
29-Apr-2016
100
0.000
NR(ST)
TD150032
MTB 32/2015 182D 06.05.2016
06-May-2016
1,000
0.000
NR(ST)
TE150023
MTB 23/2015 364D 27.05.2016
27-May-2016
100
0.000
NR(ST)
TE150028
MTB 28/2015 364D 05.08.2016
05-Aug-2016
500
0.000
NR(ST)
199600011
MALAYSIAN GOVT SECURITIES
31-Dec-2057
340,063
MH130001
MGS 1/2013 3.172% 15.07.2016
15-Jul-2016
11,482
3.172
NR(LT)
MO060001
MGS 1/2006 4.262% 15.09.2016
15-Sep-2016
14,659
4.262
NR(LT)
MN070002
MGS 2/2007 3.814% 15.02.2017
15-Feb-2017
8,750
3.814
NR(LT)
MG140002
MGS 2/2014 3.394% 15.03.2017
15-Mar-2017
10,500
3.394
NR(LT)
ML100002
MGS 2/2010 4.012% 15.09.2017
15-Sep-2017
14,000
4.012
NR(LT)
MJ120005
MGS 5/2012 3.314% 31.10.2017
31-Oct-2017
13,500
3.314
NR(LT)
MS03001S
MGS 1/2003 4.41000% 29.01.2018
29-Jan-2018
2,000
4.410
NR(LT)
MS03002H
MGS 2/2003 4.24000% 07.02.2018
07-Feb-2018
14,100
4.240
NR(LT)
MI130002
MGS 2/2013 3.260% 01.03.2018
01-Mar-2018
8,787
3.260
NR(LT)
MK110005
MGS 5/2011 3.580% 28.09.2018
28-Sep-2018
11,440
3.580
NR(LT)
MZ98005A
MGS 5/1998 8.000% 30.10.2018
30-Oct-2018
3,000
8.000
NR(LT)
MH150005
MGS 5/2015 3.759% 15.03.2019
15-Mar-2019
4,178
3.759
NR(LT)
MS04003H
MGS 3/2004 5.734% 30.07.2019
30-Jul-2019
7,316
5.734
NR(LT)
MJ140004
MGS 4/2014 3.654% 31.10.2019
31-Oct-2019
11,800
3.654
NR(LT)
MO090002
MGS 2/2009 4.378% 29.11.2019
29-Nov-2019
17,119
4.378
NR(LT)
ML120006
MGS 6/2012 3.492% 31.03.2020
31-Mar-2020
11,000
3.492
NR(LT)
MK130006
MGS 6/2013 3.889% 31.07.2020
31-Jul-2020
7,973
3.889
NR(LT)
MJ150003
MGS 3/2015 3.659% 15.10.2020
15-Oct-2020
11,742
3.659
NR(LT)
MO110001
MGS 1/2011 4.16% 15.07.2021
15-Jul-2021
13,500
4.160
NR(LT)
ML140003
MGS 3/2014 4.048% 30.09.2021
30-Sep-2021
11,700
4.048
NR(LT)
MO120001
MGS 1/2012 3.418% 15.08.2022
15-Aug-2022
10,500
3.418
NR(LT)
ML150002
MGS 2/2015 3.795% 30.09.2022
30-Sep-2022
11,000
3.795
NR(LT)
MN130003
MGS 3/2013 3.480% 15.03.2023
15-Mar-2023
11,420
3.480
NR(LT)
MO140001
MGS 1/2014 4.181% 15.07.2024
15-Jul-2024
11,020
4.181
NR(LT)
MY050003
MGS 3/2005 4.837% 15.07.2025
15-Jul-2025
3,000
4.837
NR(LT)
MO150001
MGS 1/2015 3.955% 15.09.2025
15-Sep-2025
13,672
3.955
NR(LT)
MS110003
MGS 3/2011 4.392% 15.04.2026
15-Apr-2026
10,574
4.392
NR(LT)
MX060002
MGS 2/2006 4.709% 15.09.2026
15-Sep-2026
3,110
4.709
NR(LT)
MS120002
MGS 2/2012 3.892% 15.03.2027
15-Mar-2027
5,500
3.892
NR(LT)
MX070003
MGS 3/2007 3.502% 31.05.2027
31-May-2027
6,000
3.502
NR(LT)
MS130005
MGS 5/2013 3.733% 15.06.2028
15-Jun-2028
5,000
3.733
NR(LT)
MX080003
MGS 3/2008 5.248% 15.09.2028
15-Sep-2028
5,040
5.248
NR(LT)
MX100003
MGS 3/2010 4.498% 15.04.2030
15-Apr-2030
12,770
4.498
NR(LT)
MX110004
MGS 4/2011 4.232% 30.06.2031
30-Jun-2031
3,750
4.232
NR(LT)
MX120004
MGS 4/2012 4.127% 15.04.2032
15-Apr-2032
5,500
4.127
NR(LT)
MX130004
MGS 4/2013 3.844% 15.04.2033
15-Apr-2033
4,500
3.844
NR(LT)
MY150004
MGS 4/2015 4.254% 31.05.2035
31-May-2035
2,661
4.254
NR(LT)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
35
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
MZ130007
MGS 7/2013 4.935% 30.09.2043
30-Sep-2043
6,500
4.935
NR(LT)
200200102
MALAYSIAN (ISL) TREASURY BILLS
31-Dec-2020
1,700
NE150001
MITB 1/2015 364D 08.01.2016
08-Jan-2016
100
0.000
NR(ST)
NE150002
MITB 2/2015 364D 05.02.2016
05-Feb-2016
100
0.000
NR(ST)
NE150006
MITB 6/2015 273D 05.02.2016
05-Feb-2016
100
0.000
NR(ST)
NE150003
MITB 3/2015 364D 04.03.2016
04-Mar-2016
100
0.000
NR(ST)
NE150004
MITB 4/2015 364D 01.04.2016
01-Apr-2016
100
0.000
NR(ST)
NE150008
MITB 8/2015 273D 01.04.2016
01-Apr-2016
500
0.000
NR(ST)
NE150005
MITB 5/2015 364D 15.04.2016
15-Apr-2016
100
0.000
NR(ST)
NE150007
MITB 7/2015 364D 13.05.2016
13-May-2016
100
0.000
NR(ST)
500
0.000
NR(ST)
NE150010
MITB 10/2015 364D 30.09.2016
30-Sep-2016
200500022
PROFIT-BASED GII
31-Dec-2036
GH120090
PROFIT-BASED GII 6/2012 08.02.2016
08-Feb-2016
3,500
3.235
NR(LT)
GH12090A
PROFIT-BASED GII 6/2012 08.02.2016
08-Feb-2016
3,500
3.235
NR(LT)
GN060019
PROFIT-BASED GII 3/2006 15.11.2016
15-Nov-2016
3,000
3.820
NR(LT)
GN06019A
PROFIT-BASED GII 3/2006 15.11.2016
15-Nov-2016
4,000
3.820
NR(LT)
GN06019B
PROFIT-BASED GII 3/2006 15.11.2016
15-Nov-2016
4,000
3.820
NR(LT)
GN070008
PROFIT- BASED GII 2/2007 15.06.2017
15-Jun-2017
3,000
3.941
NR(LT)
GJ120009
PROFIT-BASED GII 2/2012 30.08.2017
30-Aug-2017
3,500
3.309
NR(LT)
GJ12009A
PROFIT-BASED GII 2/2012 30.08.2017
30-Aug-2017
3,500
3.309
NR(LT)
GJ12009B
PROFIT-BASED GII 2/2012 30.08.2017
30-Aug-2017
2,500
3.309
NR(LT)
GL110001
PROFIT-BASED GII 1/2011 30.08.2018
30-Aug-2018
5,500
3.872
NR(LT)
GL11001A
PROFIT-BASED GII 1/2011 30.08.2018
30-Aug-2018
3,000
3.872
NR(LT)
GN080031
PROFIT- BASED GII 4/2008 31.10.2018
31-Oct-2018
7,500
4.295
NR(LT)
GJ130055
PROFIT-BASED GII 3/2013 30.11.2018
30-Nov-2018
4,000
3.399
NR(LT)
GO090001
PROFIT-BASED GII 1/2009 13.08.2019
13-Aug-2019
6,000
3.910
NR(LT)
GL120021
PROFIT-BASED GII 3/2012 30.09.2019
30-Sep-2019
4,500
3.704
NR(LT)
GL12021A
PROFIT-BASED GII 3/12 30.09.2019
30-Sep-2019
3,500
3.704
NR(LT)
GO090061
PROFIT-BASED GII 6/2009 30.04.2020
30-Apr-2020
3,500
4.492
NR(LT)
GL120098
PROFIT-BASED GII 7/2012 15.05.2020
15-May-2020
3,500
3.576
NR(LT)
GL12098A
PROFIT-BASED GII 7/2012 15.05.2020
15-May-2020
3,500
3.576
NR(LT)
GL12098B
PROFIT-BASED GII 7/2012 15.05.2020
15-May-2020
4,000
3.576
NR(LT)
GN100021
PROFIT-BASED GII 3/2010 15.06.2020
15-Jun-2020
5,500
4.284
NR(LT)
GN100060
PROFIT-BASED GII 6/2010 30.11.2020
30-Nov-2020
3,000
3.998
NR(LT)
GN110025
PROFIT-BASED GII 3/2011 30.04.2021
30-Apr-2021
6,000
4.170
NR(LT)
GN11025A
PROFIT-BASED GII 3/2011 30.04.2021
30-Apr-2021
6,500
4.170
NR(LT)
GO120037
PROFIT-BASED GII 4/2012 15.11.2022
15-Nov-2022
4,500
3.699
NR(LT)
GO12037A
PROFIT-BASED GII 4/2012 15.11.2022
15-Nov-2022
4,000
3.699
NR(LT)
GO130033
PROFIT-BASED GII 2/2013 31.10.2023
31-Oct-2023
4,000
3.493
NR(LT)
GS120059
PROFIT-BASED GII 5/2012 15.06.2027
15-Jun-2027
3,000
3.899
NR(LT)
GS12059A
PROFIT-BASED GII 5/2012 15.06.2027
15-Jun-2027
2,000
3.899
NR(LT)
GT130001
PROFIT-BASED GII 1/2013 08.08.2028
08-Aug-2028
3,000
3.871
NR(LT)
201200041
Sukuk Perumahan Kerajaan
31-Dec-2055
28,400
ZH150001
SPK 1/2015 4.119% 21.02.2019
21-Feb-2019
500
4.119
NR(LT)
ZK120002
SPK 1/2012 3.536% 12.07.2019
12-Jul-2019
1,100
3.536
NR(LT)
ZK130022
SPK 2/2013 3.967% 19.08.2020
19-Aug-2020
2,700
3.967
NR(LT)
ZL140002
SPK 2/2014 4.345% 07.10.2021
07-Oct-2021
6,000
4.345
NR(LT)
ZN120001
SPK 2/2012 3.691% 12.07.2022
12-Jul-2022
9,000
3.691
NR(LT)
120,500
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
36
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
ZN130001
SPK 1/2013 3.729% 22.03.2023
22-Mar-2023
1,700
3.729
NR(LT)
ZO120037
SPK 37/2012 3.701% 25.04.2023
25-Apr-2023
1,900
3.701
NR(LT)
ZN140001
SPK 1/2014 4.731% 21.02.2024
21-Feb-2024
5,500
4.731
NR(LT)
201300054
GII MURABAHAH
30-Dec-2050
97,500
GG130067
GII MURABAHAH 4/2013 22.07.2016
22-Jul-2016
4,000
3.389
NR(LT)
GH140001
GII MURABAHAH 1/2014 3.678% 23.11.2017
23-Nov-2017
7,500
3.678
NR(LT)
GG150005
GII MURABAHAH 5/2015 3.508% 15.05.2018
15-May-2018
7,500
3.508
NR(LT)
GJ130070
GII MURABAHAH 7/2013 30.04.2019
30-Apr-2019
10,000
3.558
NR(LT)
GJ150002
GII MURABAHAH 2/2015 3.799% 27.08.2020
27-Aug-2020
10,000
3.799
NR(LT)
GL130069
GII MURABAHAH 6/2013 23.03.2021
23-Mar-2021
9,500
3.716
NR(LT)
GL150001
GII MURABAHAH 1/2015 4.194% 15.07.2022
15-Jul-2022
10,000
4.194
NR(LT)
GO130071
GII MURABAHAH 8/2013 22.05.2024
22-May-2024
12,500
4.444
NR(LT)
GO150004
GII MURABAHAH 4/2015 3.990% 15.10.2025
15-Oct-2025
10,500
3.990
NR(LT)
GS130072
GII MURABAHAH 9/2013 06.12.2028
06-Dec-2028
5,000
4.943
NR(LT)
GT150003
GII MURABAHAH 3/2015 4.245% 30.09.2030
30-Sep-2030
1,500
4.245
NR(LT)
GX130068
GII MURABAHAH 5/2013 30.08.2033
30-Aug-2033
4,000
4.582
NR(LT)
GX150006
GII MURABAHAH 6/2015 31.10.2035
31-Oct-2035
1,500
4.786
NR(LT)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
37
LIST OF BOND/SUKUK
PDS
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
1 1MDB IMTN T1 27.05.2039
VZ090241 MYBVZ0902412 27-May-2039
30.0
600
5.750
NR(LT)
2 1MDB IMTN T2 27.05.2039
VZ090242 MYBVZ0902420 27-May-2039
30.0
600
5.750
NR(LT)
3 1MDB IMTN T3 27.05.2039
VZ090243 MYBVZ0902438 27-May-2039
30.0
600
5.750
NR(LT)
4 1MDB IMTN T4 27.05.2039
VZ090244 MYBVZ0902446 27-May-2039
30.0
600
5.750
NR(LT)
5 1MDB IMTN T5 27.05.2039
VZ090245 MYBVZ0902453 27-May-2039
30.0
650
5.750
NR(LT)
6 1MDB IMTN T6 27.05.2039
VZ090246 MYBVZ0902461 27-May-2039
30.0
650
5.750
NR(LT)
7 1MDB IMTN T7 27.05.2039
VZ090247 MYBVZ0902479 27-May-2039
30.0
650
5.750
NR(LT)
8 1MDB IMTN T8 27.05.2039
VZ090248 MYBVZ0902487 27-May-2039
30.0
650
5.750
NR(LT)
9 ABHC IMTN 4.500% 16.12.2016
VE150343 MYBVE1503438 16-Dec-2016
1.0
100
4.500 AA3 (S)
10 ABHC IMTN 5.750% 22.04.2016
VG130120 MYBVG1301200 22-Apr-2016
3.0
200
11 ABS JUNIOR BONDS 27.09.2017
PN070040 MYBPN0700400 27-Sep-2017
10.0
1
0.000
NR(LT)
5.750 AA3 (S)
12 ABS SENIOR BONDS 9.000% 27.09.2017
PN070039 MYBPN0700392 27-Sep-2017
10.0
25
9.000
NR(LT)
13 ACSB IMTN 4.700% 18.11.2016
VG130292 MYBVG1302927 18-Nov-2016
3.0
150
4.700
AA- IS
14 ACSB IMTN 4.800% 12.02.2016
VE150026 MYBVE1500269 12-Feb-2016
1.0
30
4.800
AA- IS
15 ACSB IMTN 4.850% 17.11.2017
VH130291 MYBVH1302917 17-Nov-2017
4.0
80
4.850
AA- IS
16 ACSB IMTN 5.000% 19.11.2018
VI130290
MYBVI1302907 19-Nov-2018
5.0
75
5.000
AA- IS
17 ACSB IMTN 5.150% 19.11.2019
VJ130289
MYBVJ1302897 19-Nov-2019
6.0
70
5.150
AA- IS
18 ACSB IMTN 5.300% 19.11.2020
VK130288 MYBVK1302887 19-Nov-2020
7.0
35
5.300
AA- IS
19 ACSB IMTN 5.450% 19.11.2021
VL130287
MYBVL1302877 19-Nov-2021
8.0
10
5.450
AA- IS
20 ACSB IMTN 5.600% 18.11.2022
VM130286 MYBVM1302867 18-Nov-2022
9.0
20
5.600
AA- IS
21 ACSB IMTN 6.000% 31.05.2023
VN130285 MYBVN1302857 31-May-2023
9.5
55
6.000
A IS
22 ADB MTN 3653D 08.2.2017
UN070014 MYBUN0700145 08-Feb-2017
10.0
500
4.000
NR(LT)
23 ADCB MTN 1826D 03.5.2017
UI120021
5.0
310
4.300 AAA (BG)
5.350 AAA (BG)
MYBUI1200210 03-May-2017
24 ADCB MTN 2557D 22.11.2017
UK100116 MYBUK1001168 22-Nov-2017
7.0
400
25 AEON 6.500% 13.11.2113 (Series 1)
PZ130065 MYBPZ1300659 13-Nov-2113
100.0
15
6.500
NR(LT)
26 AEON 6.500% 13.11.2113 (Series 2)
PZ130066 MYBPZ1300667 13-Nov-2113
100.0
85
6.500
NR(LT)
27 AEON 6.500% 13.11.2113 (Series 3)
PZ140024 MYBPZ1400244 13-Nov-2113
99.7
30
6.500
NR(LT)
28 AEON 6.500% 13.11.2113 (Series 4)
PZ140025 MYBPZ1400251 13-Nov-2113
99.6
16
6.500
NR(LT)
29 AEON 6.500% 28.12.2114 (SERIES 1)
PZ140062 MYBPZ1400624 28-Dec-2114
100.1
105
6.500
NR(LT)
30 AEON 6.500% 28.12.2114 (SERIES 2)
PZ150001 MYBPZ1500019 28-Dec-2114
99.9
25
6.500
NR(LT)
31 AEON MTN 1824D 19.5.2017
UI120027
MYBUI1200277 19-May-2017
5.0
55
3.950
NR(LT)
32 AEON MTN 1824D 21.4.2017
UI120020
MYBUI1200202
21-Apr-2017
5.0
40
3.950
NR(LT)
33 AEON MTN 1824D 21.7.2017
UI120034
MYBUI1200343
21-Jul-2017
5.0
55
3.950
NR(LT)
34 AEON MTN 1825D 11.4.2017
UI120019
MYBUI1200194
11-Apr-2017
5.0
50
3.950
NR(LT)
35 AISL IMTN 25.03.2024
VN140057 MYBVN1400578 25-Mar-2024
10.0
150
5.050
AA3
36 AISL IMTN 5.070% 28.02.2024
VN140035 MYBVN1400354 28-Feb-2024
10.0
200
5.070
AA3
37 AISL IMTN 5.35% 19.12.2025
VN150344 MYBVN1503447 19-Dec-2025
10.0
250
5.350
AA3
38 AISL Senior Sukuk Musyarakah 4.250% 06.09.2017 PG150003 MYBPG1500035 06-Sep-2017
2.5
300
4.250
AA2
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
38
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
39 AISL Senior Sukuk Musyarakah 4.300% 20.09.2017 PK100032 MYBPK1000327 20-Sep-2017
7.0
550
4.300
AA2
40 AISL Senior Sukuk Musyarakah 4.400% 05.11.2019
PI140046
MYBPI1400463 05-Nov-2019
5.0
100
4.400
AA2
41 AISL Senior Sukuk Musyarakah 4.450% 06.03.2020 PI150004
MYBPI1500049 06-Mar-2020
5.0
900
4.450
AA2
42 AISL Sub Sukuk 4.350% 31.01.2022
PN120001 MYBPN1200012 31-Jan-2022
10.0
190
4.350
AA3
43 AISL Sub Sukuk 4.400% 30.09.2021
PN110045 MYBPN1100451 30-Sep-2021
10.0
480
4.400
AA3
44 AISL Sub Sukuk 4.450% 23.12.2022
PN120080 MYBPN1200806 23-Dec-2022
10.0
130
4.450
AA3
45 AJIS FLOATING RATE BONDS 27.06.2016
FI110034
MYBFI1100346
27-Jun-2016
5.0
11
5.700
NR(LT)
46 AJIS FLOATING RATE BONDS 27.06.2016
FI110035
MYBFI1100353
27-Jun-2016
5.0
44
5.640
NR(LT)
47 AJIS FLOATING RATE BONDS 27.06.2016
FI110038
MYBFI1100387
27-Jun-2016
5.0
66
5.700
NR(LT)
48 AJIS FLOATING RATE BONDS 27.06.2016
FI110037
MYBFI1100379
27-Jun-2016
5.0
55
5.650
NR(LT)
49 AJIS FLOATING RATE BONDS 27.06.2016
FI110036
MYBFI1100361
27-Jun-2016
5.0
44
5.670
NR(LT)
50 AL-AQAR IMTN 4.190% 06.05.2020
VK130124 MYBVK1301244 06-May-2020
7.0
104
4.190
AAA
51 AL-AQAR IMTN 4.350% 06.05.2020
VK130232 MYBVK1302325 06-May-2020
6.8
168
4.350
AAA
52 AL-AQAR IMTN 4.530% 06.05.2020
VK130125 MYBVK1301251 06-May-2020
7.0
21
4.530
AA2
53 AL-AQAR IMTN 4.700% 06.05.2020
VK130231 MYBVK1302317 06-May-2020
6.8
34
4.700
AA2
54 AL-AQAR IMTN 5.000% 06.05.2020
VK130230 MYBVK1302309 06-May-2020
6.8
48
5.000
NR(LT)
55 AL-AQAR IMTN 5.000% 06.05.2020
VK130126 MYBVK1301269 06-May-2020
7.0
149
5.000
NR(LT)
56 AL-AQAR IMTN 5.200% 06.05.2020
VK130127 MYBVK1301277 06-May-2020
7.0
100
5.200
NR(LT)
57 AL-AQAR IMTN 5.200% 06.05.2020
VK130229 MYBVK1302291 06-May-2020
6.8
31
5.200
NR(LT)
58 ALB 0% 08.05.2017
DN070255 MYBDN0702550 08-May-2017
10.0
35
0.000
NR(LT)
59 ALLIANCEB MTN 3653D 08.4.2021
UN110016 MYBUN1100162 08-Apr-2021
10.0
600
4.820
A2
60 ALLIANCEB MTN 3653D 18.12.2025
UN150132 MYBUN1501328 18-Dec-2025
10.0
300
5.650
A2
61 ALLIANCEB MTN 3653D 27.10.2025
UN150090 MYBUN1500908 27-Oct-2025
10.0
900
5.750
A2
62 ALLIANCEB MTN 731D 14.12.2017
UF150130 MYBUF1501308 14-Dec-2017
2.0
5
4.750
A1
63 AMAN IMTN 3.600% 08.03.2016 - Tranche No. 25 VG130091 MYBVG1300913 08-Mar-2016
3.0
130
3.600
AAA IS
64 AMAN IMTN 3.600% 27.07.2017 - Tranche No. 20
MYBVI1202792
27-Jul-2017
5.0
100
3.600
AAA IS
65 AMAN IMTN 3.700% 26.07.2019 - Tranche No. 21 VK120280 MYBVK1202806
VI120279
26-Jul-2019
7.0
110
3.700
AAA IS
66 AMAN IMTN 3.750% 08.03.2018 - Tranche No. 26 VI130092
MYBVI1300927 08-Mar-2018
5.0
85
3.750
AAA IS
67 AMAN IMTN 3.750% 12.04.2017 - Tranche No. 14 VI120174
MYBVI1201745
12-Apr-2017
5.0
220
3.750
AAA IS
68 AMAN IMTN 3.750% 21.10.2016 - Tranche No. 8
MYBVI1103990
21-Oct-2016
5.0
185
3.750
AAA IS
69 AMAN IMTN 3.900% 06.03.2020 - Tranche No. 27 VK130093 MYBVK1300931 06-Mar-2020
VI110399
7.0
80
3.900
AAA IS
70 AMAN IMTN 3.900% 08.05.2018 - Tranche No. 37 VG150068 MYBVG1500686 08-May-2018
3.0
130
3.900
AAA IS
27-Jul-2022
10.0
175
3.900
AAA IS
71 AMAN IMTN 3.900% 27.07.2022 - Tranche No. 22 VN120281 MYBVN1202818
72 AMAN IMTN 3.950% 19.10.2018 - Tranche No. 9
VK110400 MYBVK1104002 19-Oct-2018
7.0
180
3.950
AAA IS
73 AMAN IMTN 4.000% 12.04.2019 - Tranche No. 15 VK120175 MYBVK1201758 12-Apr-2019
7.0
305
4.000
AAA IS
74 AMAN IMTN 4.000% 30.05.2017 - Tranche No. 31 VG140141 MYBVG1401414 30-May-2017
3.0
260
4.000
AAA IS
75 AMAN IMTN 4.050% 26.02.2016 - Tranche No. 2
VI110027
MYBVI1100277
26-Feb-2016
5.0
150
4.050
AAA IS
76 AMAN IMTN 4.080% 26.07.2024 - Tranche No. 23 VP120282 MYBVP1202821
26-Jul-2024
12.0
130
4.080
AAA IS
77 AMAN IMTN 4.100% 08.03.2023 - Tranche No 28 VN130094 MYBVN1300943 08-Mar-2023
10.0
160
4.100
AAA IS
78 AMAN IMTN 4.100% 21.10.2021 - Tranche No. 10 VN110401 MYBVN1104014 21-Oct-2021
10.0
270
4.100
AAA IS
79 AMAN IMTN 4.130% 12.04.2022 - Tranche No. 16 VN120176 MYBVN1201760 12-Apr-2022
10.0
355
4.130
AAA IS
80 AMAN IMTN 4.140% 08.05.2020 - Tranche No. 38 VI150069
MYBVI1500690 08-May-2020
5.0
100
4.140
AAA IS
81 AMAN IMTN 4.220% 07.03.2025 - Tranche No. 29 VP130095 MYBVP1300955 07-Mar-2025
12.0
95
4.220
AAA IS
82 AMAN IMTN 4.230% 27.07.2027 - Tranche No. 24 VS120283 MYBVS1202833
27-Jul-2027
15.0
145
4.230
AAA IS
VK110028 MYBVK1100281 28-Feb-2018
7.0
170
4.230
AAA IS
84 AMAN IMTN 4.250% 08.03.2028 - Tranche No. 30 VS130096 MYBVS1300967 08-Mar-2028
15.0
65
4.250
AAA IS
85 AMAN IMTN 4.250% 12.04.2024 - Tranche No. 17 VP120177 MYBVP1201773 12-Apr-2024
12.0
225
4.250
AAA IS
86 AMAN IMTN 4.250% 20.10.2023 - Tranche No. 11 VP110402 MYBVP1104027 20-Oct-2023
12.0
205
4.250
AAA IS
87 AMAN IMTN 4.290% 06.05.2022 - Tranche No. 39 VK150070 MYBVK1500704 06-May-2022
7.0
80
4.290
AAA IS
88 AMAN IMTN 4.300% 30.05.2019 - Tranche No. 32 VI140142
5.0
305
4.300
AAA IS
83 AMAN IMTN 4.230% 28.02.2018 - Tranche No. 3
MYBVI1401428 30-May-2019
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
39
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
89 AMAN IMTN 4.400% 12.04.2027 - Tranche No. 18 VS120178 MYBVS1201785 12-Apr-2027
15.0
195
4.400
AAA IS
90 AMAN IMTN 4.450% 21.10.2026 - Tranche No. 12 VS110403 MYBVS1104039 21-Oct-2026
15.0
145
4.450
AAA IS
91 AMAN IMTN 4.470% 08.05.2025 - Tranche No. 40 VN150071 MYBVN1500716 08-May-2025
10.0
110
4.470
AAA IS
92 AMAN IMTN 4.530% 28.05.2021 - Tranche No.33 VK140143 MYBVK1401432 28-May-2021
7.0
310
4.530
AAA IS
93 AMAN IMTN 4.550% 26.02.2021 - Tranche No. 4
VN110029 MYBVN1100293 26-Feb-2021
10.0
270
4.550
AAA IS
94 AMAN IMTN 4.570% 07.05.2027 - Tranche No. 41 VP150072 MYBVP1500729 07-May-2027
12.0
60
4.570
AAA IS
95 AMAN IMTN 4.700% 08.05.2030 - Tranche No. 42 VS150073 MYBVS1500731 08-May-2030
15.0
30
4.700
AAA IS
96 AMAN IMTN 4.750% 28.02.2023 - Tranche No. 5
VP110030 MYBVP1100306 28-Feb-2023
12.0
200
4.750
AAA IS
97 AMAN IMTN 4.780% 30.05.2024 - Tranche No. 34 VN140144 MYBVN1401444 30-May-2024
10.0
355
4.780
AAA IS
98 AMAN IMTN 4.930% 29.05.2026 - Tranche No. 35 VP140145 MYBVP1401456 29-May-2026
12.0
245
4.930
AAA IS
99 AMAN IMTN 5.050% 27.02.2026 - Tranche No. 6
VS110031 MYBVS1100318 27-Feb-2026
15.0
140
5.050
AAA IS
100 AMAN IMTN 5.130% 30.05.2029 - Tranche No. 36 VS140146 MYBVS1401468 30-May-2029
15.0
105
5.130
AAA IS
101 AMBANK 8.250% 18.08.2039
PZ090022 MYBPZ0900228 18-Aug-2039
30.0
300
8.250
A1
102 AMBANK 8.250% 30.09.2039
PZ090026 MYBPZ0900269 30-Sep-2039
30.0
185
8.250
A1
103 AMBANK MTN 3650D 14.10.2022
UN120064 MYBUN1200640 14-Oct-2022
10.0
710
4.450
AA3
104 AMBANK MTN 3651D 29.12.2023 (SUB NOTES) UN130131 MYBUN1301315 29-Dec-2023
10.0
400
5.200
AA3
105 AMBANK MTN 5476D 07.4.2023
US080022 MYBUS0800225 07-Apr-2023
15.0
600
6.250
AA3
106 AMBANK SENIOR NOTES 1094D 23.3.2018
UG150023 MYBUG1500233 23-Mar-2018
3.0
800
4.250
AA2
107 AMBANK SENIOR NOTES 1461D 21.5.2018
UH140050 MYBUH1400507 21-May-2018
4.0
400
4.400
AA2
108 AMBANK SENIOR NOTES 1461D 25.3.2019
UH150024 MYBUH1500249 25-Mar-2019
4.0
600
4.300
AA2
109 AMBANK SENIOR NOTES 2192D 28.4.2016
UJ100038
MYBUJ1000386 28-Apr-2016
6.0
325
5.100
AA2
110 AMBANK SENIOR NOTES 2557D 28.4.2017
UK100039 MYBUK1000392 28-Apr-2017
7.0
225
5.250
AA2
UI120039
MYBUI1200392 08-Aug-2017
5.0
500
4.300
AA3
UK120040 MYBUK1200406 08-Aug-2019
7.0
500
4.500
AA3
113 AMMORTGAGE MTN 9222D 29.9.2034
UZ090054 MYBUZ0900541 29-Sep-2034
25.3
75
5.100
AAA
114 AMPREMIER 9.00% 04.03.2039
PZ090005 MYBPZ0900053 04-Mar-2039
30.0
300
9.000
A1
115 AMPREMIER 9.00% 25.02.2039
PZ090004 MYBPZ0900046 25-Feb-2039
30.0
200
9.000
A1
116 AMRB IMTN 5.230% 06.07.2016
VM070778 MYBVM0707785
06-Jul-2016
9.0
40
5.230
A IS
117 AMRB IMTN 5.300% 06.07.2017
VN070777 MYBVN0707775
06-Jul-2017
10.0
30
5.300
A IS
118 AMRB IMTN 5.630% 25.01.2018
VN080017 MYBVN0800174 25-Jan-2018
10.0
45
5.630
A IS
119 ANAKKU IMTN Series 1A 16.03.2017
VF150040 MYBVF1500407 16-Mar-2017
2.0
2
6.200
NR(LT)
120 ANAKKU IMTN Series 5A 16.03.2020
VI150058
MYBVI1500583 16-Mar-2020
4.9
2
6.200
NR(LT)
121 ANAKKU IMTN Series 5B 16.03.2020
VI150057
MYBVI1500575 16-Mar-2020
4.9
4
6.200
NR(LT)
122 ANAKKU IMTN Series 5C 16.03.2020
VI150056
MYBVI1500567 16-Mar-2020
4.9
4
6.200
NR(LT)
123 ANAKKU IMTN Series 6A 16.03.2020
VI150076
MYBVI1500765 16-Mar-2020
4.8
2
6.200
NR(LT)
124 ANAKKU IMTN Series 6B 16.03.2020
VI150075
MYBVI1500757 16-Mar-2020
4.8
4
6.200
NR(LT)
125 ANAKKU IMTN Series 6C 16.03.2020
VI150074
MYBVI1500740 16-Mar-2020
4.8
4
6.200
NR(LT)
126 ANAKKU IMTN Series 7A 16.03.2020
VI150131
MYBVI1501318 16-Mar-2020
4.8
2
6.200
NR(LT)
127 ANAKKU IMTN Series 7B 16.03.2020
VI150130
MYBVI1501300 16-Mar-2020
4.8
4
6.200
NR(LT)
128 ANAKKU IMTN Series 7C 16.03.2020
VI150129
MYBVI1501292 16-Mar-2020
4.8
4
6.200
NR(LT)
129 ANAKKU IMTN Series1B 16.03.2017
VF150039 MYBVF1500399 16-Mar-2017
2.0
4
6.200
NR(LT)
130 ANAKKU IMTN Series1C 16.03.2017
VF150038 MYBVF1500381 16-Mar-2017
2.0
4
6.200
NR(LT)
131 ANAKKU IMTN Series2A 16.03.2018
VG150037 MYBVG1500371 16-Mar-2018
3.0
6
6.200
NR(LT)
132 ANAKKU IMTN Series2B 16.03.2018
VG150036 MYBVG1500363 16-Mar-2018
3.0
12
6.200
NR(LT)
133 ANAKKU IMTN Series2C 16.03.2018
VG150035 MYBVG1500355 16-Mar-2018
3.0
12
6.200
NR(LT)
134 ANAKKU IMTN Series3A 18.03.2019
VH150034 MYBVH1500346 18-Mar-2019
4.0
9
6.200
NR(LT)
135 ANAKKU IMTN Series3B 18.03.2019
VH150030 MYBVH1500304 18-Mar-2019
4.0
16
6.200
NR(LT)
136 ANAKKU IMTN Series3C 18.03.2019
VH150029 MYBVH1500296 18-Mar-2019
4.0
15
6.200
NR(LT)
111 AMMB HOLDINGS Berhad
MTN 1826D 8.8.2017(SENIOR NOTES)
112 AMMB HOLDINGS Berhad
MTN 2556D 8.8.2019(SENIOR NOTES)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
40
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
137 ANAKKU IMTN Series4A 16.03.2020
VI150033
MYBVI1500336 16-Mar-2020
5.0
7
6.200
NR(LT)
138 ANAKKU IMTN Series4B 16.03.2020
VI150032
MYBVI1500328 16-Mar-2020
5.0
6
6.200
NR(LT)
139 ANAKKU IMTN Series4C 16.03.2020
VI150031
MYBVI1500310 16-Mar-2020
5.0
7
6.200
NR(LT)
140 ANIH IMTN 4.60% 29.11.2016 - Tranche 3
VI110441
MYBVI1104410 29-Nov-2016
5.0
100
4.600
AA IS
141 ANIH IMTN 4.70% 29.11.2017 - Tranche 4
VJ110442
MYBVJ1104426 29-Nov-2017
6.0
100
4.700
AA IS
142 ANIH IMTN 4.80% 29.11.2018 - Tranche 5
VK110443 MYBVK1104432 29-Nov-2018
7.0
100
4.800
AA IS
143 ANIH IMTN 4.90% 29.11.2019 - Tranche 6
VL110444
8.0
120
4.900
AA IS
144 ANIH IMTN 5.00% 27.11.2020 - Tranche 7
VM110445 MYBVM1104453 27-Nov-2020
9.0
150
5.000
AA IS
145 ANIH IMTN 5.10% 29.11.2021 - Tranche 8
VN110446 MYBVN1104469 29-Nov-2021
10.0
160
5.100
AA IS
146 ANIH IMTN 5.22% 29.11.2022 - Tranche 9
VO110447 MYBVO1104475 29-Nov-2022
11.0
160
5.220
AA IS
147 ANIH IMTN 5.34% 29.11.2023 - Tranche 10
VP110448 MYBVP1104480 29-Nov-2023
12.0
180
5.340
AA IS
148 ANIH IMTN 5.46% 29.11.2024 - Tranche 11
VQ110449 MYBVQ1104496 29-Nov-2024
13.0
200
5.460
AA IS
149 ANIH IMTN 5.58% 28.11.2025 - Tranche 12
VR110450 MYBVR1104502 28-Nov-2025
14.0
200
5.580
AA IS
150 ANIH IMTN 5.70% 27.11.2026 - Tranche 13
VS110451 MYBVS1104518 27-Nov-2026
15.0
220
5.700
AA IS
151 ANIH IMTN 5.85% 29.11.2027 - Tranche 14
VT110452
MYBVT1104524 29-Nov-2027
16.0
220
5.850
AA IS
152 ANIH IMTN 6.00% 29.11.2028 - Tranche 15
VU110453 MYBVU1104530 29-Nov-2028
17.0
230
6.000
AA IS
153 ANIH IMTN 6.15% 29.11.2029 - Tranche 16
VV110454 MYBVV1104546 29-Nov-2029
18.0
230
6.150
AA IS
154 ANIH Junior Bonds 7% 28.11.2031 - Tranche 2 PX110047 MYBPX1100476 28-Nov-2031
20.0
270
7.000
NR(LT)
155 ANIH Junior Bonds 7.0% 29.11.2030 - Tranche 1 PW110046 MYBPW1100460 29-Nov-2030
19.0
350
7.000
NR(LT)
MYBVL1104448 29-Nov-2019
156 ANTARASTEEL 4.320% 28.06.2016
PI110025
MYBPI1100253
28-Jun-2016
5.0
60
4.320 AAA IS (FG)
157 ANTARASTEEL 4.470% 29.06.2017
PJ110026
MYBPJ1100269
29-Jun-2017
6.0
60
4.470 AAA IS (FG)
158 ANTARASTEEL 4.620% 28.06.2018
PK110027 MYBPK1100275 28-Jun-2018
7.0
60
4.620 AAA IS (FG)
159 AQUASAR IMTN 4.150% 18.07.2016
VF140194 MYBVF1401945
18-Jul-2016
2.0
100
4.150
AAA (S)
160 AQUASAR IMTN 4.250% 18.07.2017
VG140193 MYBVG1401935
18-Jul-2017
3.0
100
4.250
AAA (S)
161 AQUASAR IMTN 4.350% 18.07.2018
VH140192 MYBVH1401925
18-Jul-2018
4.0
100
4.350
AAA (S)
162 AQUASAR IMTN 4.480% 18.07.2019
VI140191
MYBVI1401915
18-Jul-2019
5.0
100
4.480
AAA (S)
163 AQUASAR IMTN 4.620% 17.07.2020
VJ140190
MYBVJ1401905
17-Jul-2020
6.0
100
4.620
AAA (S)
164 AQUASAR IMTN 4.760% 16.07.2021
VK140189 MYBVK1401895
16-Jul-2021
7.0
100
4.760
AAA (S)
165 AQUASAR IMTN 4.860% 18.07.2022
VL140188
MYBVL1401885
18-Jul-2022
8.0
100
4.860
AAA (S)
166 AQUASAR IMTN 4.920% 18.07.2023
VM140187 MYBVM1401875
18-Jul-2023
9.0
100
4.920
AAA (S)
167 AQUASAR IMTN 4.950% 18.07.2024
VN140186 MYBVN1401865
18-Jul-2024
10.0
100
4.950
AAA (S)
168 AQUASAR IMTN 5.080% 18.07.2025
VO140185 MYBVO1401855
18-Jul-2025
11.0
100
5.080
AAA (S)
169 AQUASAR IMTN 5.170% 17.07.2026
VP140184 MYBVP1401845
17-Jul-2026
12.0
100
5.170
AAA (S)
170 AQUASAR IMTN 5.300% 16.07.2027
VQ140183 MYBVQ1401835
16-Jul-2027
13.0
100
5.300
AAA (S)
171 AQUASAR IMTN 5.350% 18.07.2028
VR140182 MYBVR1401825
18-Jul-2028
14.0
100
5.350
AAA (S)
172 AQUASAR IMTN 5.430% 18.07.2029
VS140181 MYBVS1401815
18-Jul-2029
15.0
100
5.430
AAA (S)
UK140126 MYBUK1401269 17-Mar-2021
6.5
330
4.480
AAA
UK140127 MYBUK1401277 17-Mar-2021
6.5
730
7.750
C3
DI110003
MYBDI1100036
30-Jun-2016
5.0
3
5.000
NR(LT)
VL130234
MYBVL1302349 15-Feb-2021
7.5
60
4.030
AAA
VN130233 MYBVN1302337 15-Feb-2023
9.5
70
4.180
AAA
VL130235
MYBVL1302356 15-Feb-2021
7.5
15
4.200
AA1
VL130236
MYBVL1302364 15-Feb-2021
7.5
5
4.350
AA2
173 ARA BINTANG SECOND SENIOR
MTNs 2373D 17.3.2021
174 ARA BINTANG THIRD JUNIOR
MTNs 2373D 17.3.2021
175 ARK RM9,454,522 5% RCSLS 30.06.2016
176 ARSB IMTN 4.03% 15.02.2021 - Class A2
Second Sukuk
177 ARSB IMTN 4.18% 15.02.2023 - Class A1
Second Sukuk
178 ARSB IMTN 4.20% 15.02.2021 - Class B
Second Sukuk
179 ARSB IMTN 4.35% 15.02.2021 - Class C
Second Sukuk
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
41
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
180 ARSB IMTN 4.500% 12.07.2024 - Class A
181 ARSB IMTN 4.91% 15.02.2021 - Class D
Second Sukuk
VP120265 MYBVP1202656
VL130237
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
12-Jul-2024
12.0
95
4.500
AAA
MYBVL1302372 15-Feb-2021
7.5
5
4.910
AA3
182 ARSB IMTN 4.950% 12.07.2024 - Class B
VP120266 MYBVP1202664
12-Jul-2024
12.0
5
4.950
AA1
183 ARSB IMTN 5.300% 12.07.2024 - Class C
VP120267 MYBVP1202672
12-Jul-2024
12.0
5
5.300
AA2
184 ARSB IMTN 5.600% 12.07.2024 - Class D
VP120268 MYBVP1202680
12-Jul-2024
12.0
5
5.600
AA3
185 B LAND MTN 1095D 15.12.2017
UG140175 MYBUG1401754 15-Dec-2017
3.0
75
4.650 AAA (BG)
186 B LAND MTN 1095D 15.12.2017
UG140178 MYBUG1401788 15-Dec-2017
3.0
200
4.750 AAA (FG)
187 B LAND MTN 1826D 16.12.2019
UI140174
MYBUI1401743 16-Dec-2019
5.0
75
4.850 AAA (BG)
188 B LAND MTN 1826D 16.12.2019
UI140177
MYBUI1401776 16-Dec-2019
5.0
200
4.950 AAA (FG)
189 B LAND MTN 2557D 16.12.2021
UK140176 MYBUK1401764 16-Dec-2021
7.0
100
5.350 AAA (FG)
190 BACM IMTN 6.350% 04.09.2024
VN140221 MYBVN1402210 04-Sep-2024
10.0
1,500
6.350
NR(LT)
191 BENALEC 4.500% 29.04.2022
PK150007 MYBPK1500078 29-Apr-2022
7.0
200
4.500
NR(LT)
192 BENIH RESTU IMTN 4.620% 05.06.2025
VN150132 MYBVN1501326 05-Jun-2025
10.0
1,000
193 BERJAYACITY MTN 2192D 18.8.2016
UJ100085
MYBUJ1000857 18-Aug-2016
6.0
20
4.270 AAA (FG)
4.620 AA2 (S)
194 BERJAYACITY MTN 2557D 18.8.2017
UK100086 MYBUK1000863 18-Aug-2017
7.0
20
4.440 AAA (FG)
195 BERJAYACITY MTN 2921D 17.8.2018
UL100087 MYBUL1000879 17-Aug-2018
8.0
15
4.570 AAA (FG)
196 BESRAYA 4.400% 28.07.2016
PI110028
MYBPI1100287
28-Jul-2016
5.0
20
4.400
AA3
197 BESRAYA 4.480% 28.07.2017
PJ110029
MYBPJ1100293
28-Jul-2017
6.0
30
4.480
AA3
198 BESRAYA 4.560% 27.07.2018
PK110030 MYBPK1100309
27-Jul-2018
7.0
40
4.560
AA3
199 BESRAYA 4.640% 26.07.2019
PL110031
MYBPL1100315
26-Jul-2019
8.0
55
4.640
AA3
200 BESRAYA 4.720% 28.07.2020
PM110032 MYBPM1100321
28-Jul-2020
9.0
60
4.720
AA3
201 BESRAYA 4.800% 28.07.2021
PN110033 MYBPN1100337
28-Jul-2021
10.0
60
4.800
AA3
202 BESRAYA 4.880% 28.07.2022
PO110034 MYBPO1100343
28-Jul-2022
11.0
60
4.880
AA3
203 BESRAYA 4.960% 28.07.2023
PP110035 MYBPP1100357
28-Jul-2023
12.0
60
4.960
AA3
204 BESRAYA 5.040% 26.07.2024
PQ110036 MYBPQ1100363
26-Jul-2024
13.0
60
5.040
AA3
205 BESRAYA 5.120% 28.07.2025
PR110037 MYBPR1100379
28-Jul-2025
14.0
60
5.120
AA3
206 BESRAYA 5.200% 28.07.2026
PS110038 MYBPS1100385
28-Jul-2026
15.0
60
5.200
AA3
207 BESRAYA 5.280% 28.07.2027
PT110039
MYBPT1100391
28-Jul-2027
16.0
65
5.280
AA3
208 BESRAYA 5.360% 28.07.2028
PU110040 MYBPU1100407
28-Jul-2028
17.0
70
5.360
AA3
209 BFB IMTN 2.500% 22.01.2031
VU140014 MYBVU1400144 22-Jan-2031
17.0
170
2.500
AA2
210 BFB IMTN 2.500% 24.01.2030
VT140015 MYBVT1400153 24-Jan-2030
16.0
130
2.500
AA2
211 BFB IMTN 4.20% 22.01.2016
VF140013 MYBVF1400137 22-Jan-2016
2.0
20
4.200
AA2
212 BFB IMTN 4.300% 24.01.2017
VG140012 MYBVG1400127 24-Jan-2017
3.0
30
4.300
AA2
213 BFB IMTN 4.400% 24.01.2018
VH140011 MYBVH1400117 24-Jan-2018
4.0
35
4.400
AA2
214 BFB IMTN 4.500% 24.01.2019
VI140010
MYBVI1400107
24-Jan-2019
5.0
40
4.500
AA2
215 BFB IMTN 4.600% 24.01.2020
VJ140009
MYBVJ1400097 24-Jan-2020
6.0
55
4.600
AA2
216 BFB IMTN 4.700% 22.01.2021
VK140008 MYBVK1400087 22-Jan-2021
7.0
70
4.700
AA2
217 BFB IMTN 4.800% 24.01.2022
VL140023
8.0
70
4.800
AA2
218 BFB IMTN 5.000% 20.01.2023
VM140022 MYBVM1400224 20-Jan-2023
9.0
70
5.000
AA2
219 BFB IMTN 5.200% 24.01.2024
VN140021 MYBVN1400214 24-Jan-2024
10.0
75
5.200
AA2
220 BFB IMTN 5.400% 24.01.2025
VO140020 MYBVO1400204 24-Jan-2025
11.0
90
5.400
AA2
221 BFB IMTN 5.500% 23.01.2026
VP140019 MYBVP1400193 23-Jan-2026
12.0
110
5.500
AA2
222 BFB IMTN 5.700% 22.01.2027
VQ140018 MYBVQ1400183 22-Jan-2027
13.0
125
5.700
AA2
223 BFB IMTN 5.900% 24.01.2028
VR140017 MYBVR1400173 24-Jan-2028
14.0
130
5.900
AA2
224 BFB IMTN 6.100% 24.01.2029
VS140016 MYBVS1400163 24-Jan-2029
15.0
130
6.100
AA2
225 BGSM 28.12.2057 - JUNIOR SUKUK
PZ070067 MYBPZ0700677 28-Dec-2057
50.0
3,017
5.0
373
226 BGSM MGMT IMTN 4.900% 27.12.2018 Issue No 7
VI130385
MYBVL1400234 24-Jan-2022
MYBVI1303855 27-Dec-2018
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
10.750 Withdrawn
4.900
AA3
42
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
227 BGSM MGMT IMTN 5.250% 24.12.2020 Issue No. 8
228 BGSM MGMT IMTN 5.450% 28.06.2024 Issue No. 10
229 BGSM MGMT IMTN 5.600% 27.12.2023 Issue No. 9
230 BGSM MGMT IMTN 5.900% 28.12.2016 Issue No. 3
231 BGSM MGMT IMTN 6.100% 28.12.2017 Issue No. 4
232 BGSM MGMT IMTN 6.600% 27.12.2019 Issue No. 5
233 BGSM MGMT IMTN 7.100% 28.12.2022 Issue No. 6
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
VK130386 MYBVK1303869 24-Dec-2020
7.0
373
5.250
AA3
VN140164 MYBVN1401642 28-Jun-2024
10.0
330
5.450
AA3
VN130387 MYBVN1303871 27-Dec-2023
10.0
373
5.600
AA3
VG130381 MYBVG1303818 28-Dec-2016
3.0
1,072
5.900
AA3
VH130382 MYBVH1303824 28-Dec-2017
4.0
1,082
6.100
AA3
VJ130383
MYBVJ1303838 27-Dec-2019
6.0
739
6.600
AA3
VM130384 MYBVM1303840 28-Dec-2022
9.0
760
7.100
AA3
1.500
NR(LT)
234 BIMB 1.500% 12.12.2023
PN130074 MYBPN1300747 12-Dec-2023
10.0
1,660
235 BJ CORP MTN 1461D 15.3.2017
UH130030 MYBUH1300301 15-Mar-2017
4.0
25
3.900 AAA (BG)
236 BJ CORP MTN 1826D 15.3.2018
UI130029
MYBUI1300291 15-Mar-2018
5.0
30
4.000 AAA (BG)
237 BJ CORP MTN 2191D 15.3.2019
UJ130028
MYBUJ1300281 15-Mar-2019
6.0
40
4.100 AAA (BG)
238 BJ CORP MTN 2555D 13.3.2020
UK130027 MYBUK1300271 13-Mar-2020
7.0
40
4.200 AAA (BG)
239 BJ CORP MTN 2922D 15.3.2021
UL130026 MYBUL1300261 15-Mar-2021
8.0
20
4.300 AAA (BG)
240 BJ CORP MTN 3287D 11.5.2021
UM120023 MYBUM1200238 11-May-2021
9.0
35
4.350 AAA (BG)
241 BJ CORP MTN 3652D 11.5.2022
UN120024 MYBUN1200244 11-May-2022
10.0
65
4.450 AAA (BG)
VN130152 MYBVN1301529 06-Jun-2023
10.0
500
4.050
AA1
PN110022 MYBPN1100220 15-Jun-2021
10.0
400
5.150
A3
242 BKB IMTN 4.050% 06.06.2023 IMTN Issue No. 1
243 BMMB RM400.0 Million Subordinated
Sukuk 15/06/2021
244 BMSB IMTN 0.350% 20.02.2024
VN140032 MYBVN1400321 20-Feb-2024
10.0
1,000
0.350
NR(LT)
245 BMSB IMTN 0.350% 22.02.2021
VK140033 MYBVK1400335 22-Feb-2021
7.0
500
0.350
NR(LT)
246 BMSB IMTN 0.350% 29.12.2021
VK140420 MYBVK1404204 29-Dec-2021
7.0
450
0.350
NR(LT)
247 BMSB IMTN 0.350% 29.12.2023
VM140419 MYBVM1404192 29-Dec-2023
9.0
450
0.350
NR(LT)
UG130059 MYBUG1300592 17-Jun-2016
3.0
49
3.900 AAA (BG)
UG130060 MYBUG1300600 17-Jun-2016
3.0
111
3.900 AAA (BG)
UG130113 MYBUG1301137 29-Nov-2016
3.0
69
3.950 AAA (BG)
UI110036
MYBUI1100360 12-May-2016
5.0
90
4.450 AAA (BG)
UI110012
MYBUI1100121 31-Mar-2016
5.0
91
4.300 AAA (BG)
UF150001 MYBUF1500011 27-Jan-2017
2.0
162
4.380 AAA (BG)
UF150114 MYBUF1501142 29-Nov-2017
2.0
350
4.450 AAA (BG)
VI140147
MYBVI1401477
03-Jun-2019
5.0
51
6.100
NR(LT)
VI130360
MYBVI1303608 24-Dec-2018
5.0
340
6.100
NR(LT)
248 BOUSTEAD HOLDINGS GUARANTEED
MTN 1096D 17.6.2016
249 BOUSTEAD HOLDINGS GUARANTEED
MTN 1096D 17.6.2016
250 BOUSTEAD HOLDINGS GUARANTEED
MTN 1096D 29.11.2016
251 BOUSTEAD HOLDINGS GUARANTEED
MTN 1827D 12.5.2016
252 BOUSTEAD HOLDINGS GUARANTEED
MTN 1827D 31.3.2016
253 BOUSTEAD HOLDINGS GUARANTEED
MTN 728D 27.1.2017
254 BOUSTEAD HOLDINGS GUARANTEED
MTN 730D 29.11.2017
255 BOUSTEAD HOLDINGS
IMTN 6.1% 03.06.2019 (Tranche 3)
256 BOUSTEAD HOLDINGS
IMTN 6.1% 24.12.2018 (Tranche 1)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
43
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
257 BOUSTEAD HOLDINGS
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
VI130361
MYBVI1303616 24-Dec-2018
5.0
343
6.100
NR(LT)
VI140169
MYBVI1401691
28-Jun-2019
5.0
150
6.100
NR(LT)
VI150055
MYBVI1500559
14-Apr-2020
5.0
66
6.250
NR(LT)
VI140369
MYBVI1403697 25-Nov-2019
5.0
50
6.250
NR(LT)
VI140204
MYBVI1402046 05-Aug-2019
5.0
200
6.250
NR(LT)
PZ00197S MYBPZ00197S6 30-Oct-2025
25.0
500
7.500
NR(LT)
263 BPMB GG IMTN 4.19% 10.09.2021 - ISSUE NO. 3 VK140222 MYBVK1402224 10-Sep-2021
7.0
700
4.190
NR(LT)
IMTN 6.1% 24.12.2018 (Tranche 2)
258 BOUSTEAD HOLDINGS
IMTN 6.1% 28.06.2019 (Tranche 4)
259 BOUSTEAD HOLDINGS
IMTN 6.25% 14.04.2020(Tranche 7)
260 BOUSTEAD HOLDINGS
IMTN 6.25% 25.11.2019(Tranche 6)
261 BOUSTEAD HOLDINGS
IMTN 6.25% 5.8.2019 (Tranche 5)
262 BPIMB RM500 Million 7.500% 30.10.2025
264 BPMB GG IMTN 4.38% 12.09.2024 - ISSUE NO. 4 VN140223 MYBVN1402236 12-Sep-2024
10.0
500
4.380
NR(LT)
265 BPMB GG IMTN 4.75% 12.09.2029 - ISSUE NO. 5 VS140224 MYBVS1402243 12-Sep-2029
15.0
900
4.750
NR(LT)
266 BPMB GG IMTN 4.85% 12.09.2034 - ISSUE NO. 6 VX140225 MYBVX1402250 12-Sep-2034
20.0
900
4.850
NR(LT)
267 BPMB IMTN 0% 25.04.2016 - MTN 1
VN060508 MYBVN0605086 25-Apr-2016
10.0
400
5.700
AAA
268 BPMB MTN 5477D 23.4.2021-MTN 2
US060068 MYBUS0600682 23-Apr-2021
15.0
400
6.300
AAA
269 BTSCPSB 0% 31.05.2019
PK120052 MYBPK1200521 31-May-2019
7.0
40
6.250
NR(LT)
270 BTSCPSB 5.750% 01.06.2017
PI120051
MYBPI1200517
01-Jun-2017
5.0
40
5.750
NR(LT)
271 BTSCPSB 5.850% 01.06.2018
PJ120050
MYBPJ1200507 01-Jun-2018
6.0
40
5.850
NR(LT)
272 BTSCPSB 6.000% 31.05.2019
PK120049 MYBPK1200497 31-May-2019
7.0
80
6.000
NR(LT)
273 BUMITAMA IMTN 5.000% 02.09.2019
VI140220
MYBVI1402202 02-Sep-2019
5.0
500
5.000
AA3
274 BUMITAMA IMTN 5.25% 18.03.2019
VI140049
MYBVI1400495 18-Mar-2019
5.0
500
5.250
AA3
VG130227 MYBVG1302273 08-Aug-2016
3.0
180
4.020
AAA
VG130226 MYBVG1302265 08-Aug-2016
3.0
50
4.020
AAA
277 CAGAMAS IMTN 3.400% 27.05.2016
VG130148 MYBVG1301481 27-May-2016
3.0
450
3.400
AAA
278 CAGAMAS IMTN 3.450% 08.01.2016
VG130003 MYBVG1300038 08-Jan-2016
3.0
20
3.450
AAA
279 CAGAMAS IMTN 3.500% 04.12.2017
VI120400
MYBVI1204004 04-Dec-2017
5.0
15
3.500
AAA
280 CAGAMAS IMTN 3.500% 09.09.2016
VH120339 MYBVH1203396 09-Sep-2016
4.0
85
3.500
AAA
281 CAGAMAS IMTN 3.550% 13.07.2017
VI120244
13-Jul-2017
5.0
420
3.550
AAA
282 CAGAMAS IMTN 3.580% 07.12.2016
VH120417 MYBVH1204170 07-Dec-2016
4.0
40
3.580
AAA
283 CAGAMAS IMTN 3.600% 10.01.2018
VI130004
MYBVI1300042
10-Jan-2018
5.0
90
3.600
AAA
284 CAGAMAS IMTN 3.600% 11.09.2017
VI120338
MYBVI1203386 11-Sep-2017
5.0
135
3.600
AAA
285 CAGAMAS IMTN 3.650% 20.12.2016
VI110505
MYBVI1105052 20-Dec-2016
5.0
5
3.650
AAA
286 CAGAMAS IMTN 3.650% 28.10.2016
VG130262 MYBVG1302620 28-Oct-2016
3.0
275
3.650
AAA
287 CAGAMAS IMTN 3.650% 28.10.2016
VG130254 MYBVG1302547 28-Oct-2016
3.0
290
3.650
AAA
288 CAGAMAS IMTN 3.660% 07.12.2017
VI120416
MYBVI1204160 07-Dec-2017
5.0
70
3.660
AAA
289 CAGAMAS IMTN 3.700% 28.03.2017
VI120143
MYBVI1201430 28-Mar-2017
5.0
80
3.700
AAA
290 CAGAMAS IMTN 3.750% 04.12.2019
VK120401 MYBVK1204018 04-Dec-2019
7.0
20
3.750
AAA
291 CAGAMAS IMTN 3.750% 20.12.2016
VG130349 MYBVG1303495 20-Dec-2016
3.0
20
3.750
AAA
292 CAGAMAS IMTN 3.850% 20.10.2016
VJ100354
MYBVJ1003545
20-Oct-2016
6.0
500
3.850
AAA
293 CAGAMAS IMTN 3.880% 11.07.2016
VF140176 MYBVF1401762
11-Jul-2016
2.0
50
3.880
AAA
294 CAGAMAS IMTN 3.880% 11.07.2016
VF140175 MYBVF1401754
11-Jul-2016
2.0
15
3.880
AAA
295 CAGAMAS IMTN 3.900% 02.12.2022
VN120402 MYBVN1204020 02-Dec-2022
10.0
20
3.900
AAA
296 CAGAMAS IMTN 3.950% 02.10.2017
VG140334 MYBVG1403345 02-Oct-2017
3.0
10
3.950
AAA
297 CAGAMAS IMTN 3.950% 03.11.2017
VG140356 MYBVG1403568 03-Nov-2017
3.0
930
3.950
AAA
298 CAGAMAS IMTN 3.950% 20.12.2018
VK110506 MYBVK1105066 20-Dec-2018
7.0
5
3.950
AAA
299 CAGAMAS IMTN 3.950% 26.10.2018
VI130261
5.0
330
3.950
AAA
275 CAGAMAS IMTN 12-mth
KLIBOR+0.15% 08.08.2016
276 CAGAMAS IMTN 12-mth
KLIBOR+0.15% 08.08.2016
MYBVI1202446
MYBVI1302618
26-Oct-2018
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
44
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
300 CAGAMAS IMTN 3.980% 20.11.2017
VG140359 MYBVG1403592 20-Nov-2017
3.0
15
3.980
AAA
301 CAGAMAS IMTN 4.000% 04.12.2024
VP120403 MYBVP1204033 04-Dec-2024
12.0
10
4.000
AAA
302 CAGAMAS IMTN 4.000% 07.04.2016
VI110044
MYBVI1100442
07-Apr-2016
5.0
10
4.000
AAA
303 CAGAMAS IMTN 4.010% 07.07.2017
VG140173 MYBVG1401737
07-Jul-2017
3.0
150
4.010
AAA
304 CAGAMAS IMTN 4.010% 07.07.2017
VG140174 MYBVG1401745
07-Jul-2017
3.0
100
4.010
AAA
305 CAGAMAS IMTN 4.050% 01.09.2017
VK100275 MYBVK1002750 01-Sep-2017
7.0
5
4.050
AAA
306 CAGAMAS IMTN 4.050% 20.12.2018
VI130348
MYBVI1303483 20-Dec-2018
5.0
520
4.050
AAA
307 CAGAMAS IMTN 4.140% 03.12.2027
VS120404 MYBVS1204045 03-Dec-2027
15.0
15
4.140
AAA
308 CAGAMAS IMTN 4.150% 01.10.2019
VI140333
MYBVI1403333
01-Oct-2019
5.0
15
4.150
AAA
309 CAGAMAS IMTN 4.150% 18.11.2019
VI140358
MYBVI1403580 18-Nov-2019
5.0
32
4.150
AAA
310 CAGAMAS IMTN 4.150% 20.12.2021
VN110507 MYBVN1105078 20-Dec-2021
10.0
5
4.150
AAA
311 CAGAMAS IMTN 4.150% 28.10.2020
VK130260 MYBVK1302606 28-Oct-2020
7.0
390
4.150
AAA
312 CAGAMAS IMTN 4.250% 06.04.2018
VK110043 MYBVK1100430 06-Apr-2018
7.0
5
4.250
AAA
313 CAGAMAS IMTN 4.250% 20.12.2023
VP110508 MYBVP1105081 20-Dec-2023
12.0
5
4.250
AAA
314 CAGAMAS IMTN 4.300% 27.10.2023
VN130259 MYBVN1302592 27-Oct-2023
10.0
645
4.300
AAA
315 CAGAMAS IMTN 4.350% 18.12.2020
VK130347 MYBVK1303471 18-Dec-2020
7.0
20
4.350
AAA
316 CAGAMAS IMTN 4.360% 03.09.2020
VN100276 MYBVN1002762 03-Sep-2020
10.0
10
4.360
AAA
317 CAGAMAS IMTN 4.410% 18.12.2026
VS110509 MYBVS1105093 18-Dec-2026
15.0
10
4.410
AAA
318 CAGAMAS IMTN 4.450% 25.11.2020
VI150271
MYBVI1502712 25-Nov-2020
5.0
500
4.450
AAA
319 CAGAMAS IMTN 4.480% 02.09.2022
VP100277 MYBVP1002775 02-Sep-2022
12.0
5
4.480
AAA
320 CAGAMAS IMTN 4.550% 28.10.2025
VP130258 MYBVP1302589 28-Oct-2025
12.0
450
4.550
AAA
321 CAGAMAS IMTN 4.600% 20.12.2023
VN130346 MYBVN1303467 20-Dec-2023
10.0
5
4.600
AAA
322 CAGAMAS IMTN 4.650% 03.09.2025
VS100278 MYBVS1002787 03-Sep-2025
15.0
5
4.650
AAA
323 CAGAMAS IMTN 4.650% 07.04.2021
VN110042 MYBVN1100426 07-Apr-2021
10.0
5
4.650
AAA
324 CAGAMAS IMTN 4.700% 21.12.2022
VK150335 MYBVK1503351 21-Dec-2022
7.0
435
4.700
AAA
325 CAGAMAS IMTN 4.710% 25.11.2016
VK090921 MYBVK0909211 25-Nov-2016
7.0
60
4.710
AAA
326 CAGAMAS IMTN 4.750% 27.10.2028
VS130257 MYBVS1302575 27-Oct-2028
15.0
675
4.750
AAA
327 CAGAMAS IMTN 4.760% 07.04.2023
VP110041 MYBVP1100413 07-Apr-2023
12.0
5
4.760
AAA
328 CAGAMAS IMTN 4.860% 30.03.2016
VK090112 MYBVK0901127 30-Mar-2016
7.0
115
4.860
AAA
329 CAGAMAS IMTN 4.920% 07.04.2026
VS110040 MYBVS1100409 07-Apr-2026
15.0
10
4.920
AAA
330 CAGAMAS IMTN 4.930% 18.07.2016
VK090746 MYBVK0907462
18-Jul-2016
7.0
65
4.930
AAA
331 CAGAMAS IMTN 5.000% 28.10.2033
VX130256 MYBVX1302567 28-Oct-2033
20.0
675
5.000
AAA
332 CAGAMAS IMTN 5.030% 26.11.2019
VN090922 MYBVN0909223 26-Nov-2019
10.0
85
5.030
AAA
333 CAGAMAS IMTN 5.150% 26.11.2021
VP090923 MYBVP0909236 26-Nov-2021
12.0
60
5.150
AAA
334 CAGAMAS IMTN 5.270% 26.11.2024
VS090924 MYBVS0909248 26-Nov-2024
15.0
80
5.270
AAA
335 CAGAMAS IMTN 5.270% 29.03.2019
VN090113 MYBVN0901139 29-Mar-2019
10.0
170
5.270
AAA
336 CAGAMAS IMTN 5.280% 17.07.2019
VN090747 MYBVN0907474
17-Jul-2019
10.0
90
5.280
AAA
337 CAGAMAS IMTN 5.370% 30.03.2021
VP090114 MYBVP0901142 30-Mar-2021
12.0
115
5.370
AAA
338 CAGAMAS IMTN 5.380% 19.07.2021
VP090748 MYBVP0907487
19-Jul-2021
12.0
60
5.380
AAA
339 CAGAMAS IMTN 5.460% 29.03.2024
VS090115 MYBVS0901153 29-Mar-2024
15.0
155
5.460
AAA
340 CAGAMAS IMTN 5.500% 26.11.2029
VX090925 MYBVX0909255 26-Nov-2029
20.0
45
5.500
AAA
341 CAGAMAS IMTN 5.520% 17.07.2024
VS090749 MYBVS0907499
17-Jul-2024
15.0
70
5.520
AAA
342 CAGAMAS IMTN 5.690% 30.03.2029
VX090116 MYBVX0901161 30-Mar-2029
20.0
80
5.690
AAA
343 CAGAMAS IMTN 5.71% 10.10.2018
VN081319 MYBVN0813193 10-Oct-2018
10.0
40
5.710
AAA
344 CAGAMAS IMTN 5.750% 17.07.2029
VX090741 MYBVX0907416
17-Jul-2029
20.0
55
5.750
AAA
345 CAGAMAS IMTN 5.800% 08.08.2018
VN081153 MYBVN0811536 08-Aug-2018
10.0
155
5.800
AAA
346 CAGAMAS IMTN 5.900% 09.10.2020
VP081320 MYBVP0813206 09-Oct-2020
12.0
25
5.900
AAA
347 CAGAMAS IMTN 6% 07.08.2020
VP081154 MYBVP0811549 07-Aug-2020
12.0
235
6.000
AAA
348 CAGAMAS IMTN 6.050% 10.10.2023
VS081321 MYBVS0813218 10-Oct-2023
15.0
30
6.050
AAA
349 CAGAMAS IMTN 6.250% 10.10.2028
VX081322 MYBVX0813226 10-Oct-2028
20.0
35
6.250
AAA
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
45
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
350 CAGAMAS IMTN 6.350% 08.08.2023
VS081155 MYBVS0811550 08-Aug-2023
15.0
305
6.350
AAA
351 CAGAMAS IMTN 6.500% 08.08.2028
VX081156 MYBVX0811568 08-Aug-2028
20.0
370
6.500
AAA
PQ050004 MYBPQ0500043 08-Aug-2017
12.0
410
5.010 AAA ID
PT050003 MYBPT0500039 07-Aug-2020
15.0
400
5.270 AAA ID
UG130075 MYBUG1300758 08-Aug-2016
3.0
180
4.020
AAA
355 CAGAMAS MTN 3.470% 29.8.2016
UH120045 MYBUH1200451 29-Aug-2016
4.0
15
3.470
AAA
356 CAGAMAS MTN 3.500% 04.12.2017
UI120083
MYBUI1200830 04-Dec-2017
5.0
5
3.500
AAA
357 CAGAMAS MTN 3.55% 18.11.2016
UG130110 MYBUG1301103 18-Nov-2016
3.0
225
3.550
AAA
358 CAGAMAS MTN 3.60% 27.1.2016
UF140008 MYBUF1400089 27-Jan-2016
2.0
55
3.600
AAA
359 CAGAMAS MTN 3.630% 24.10.2017
UI120067
MYBUI1200673
24-Oct-2017
5.0
50
3.630
AAA
360 CAGAMAS MTN 3.650% 20.12.2016
UI110100
MYBUI1101004 20-Dec-2016
5.0
10
3.650
AAA
361 CAGAMAS MTN 3.650% 29.07.2016
UE150051 MYBUE1500519
29-Jul-2016
1.0
50
3.650
AAA
362 CAGAMAS MTN 3.730% 11.11.2016
UI110086
MYBUI1100865 11-Nov-2016
5.0
825
3.730
AAA
363 CAGAMAS MTN 3.750% 04.12.2019
UK120084 MYBUK1200844 04-Dec-2019
7.0
5
3.750
AAA
364 CAGAMAS MTN 3.750% 15.9.2016
UG130086 MYBUG1300865 15-Sep-2016
3.0
15
3.750
AAA
365 CAGAMAS MTN 3.750% 21.03.2016
UE150022 MYBUE1500220 21-Mar-2016
1.0
60
3.750
AAA
366 CAGAMAS MTN 3.80% 07.3.2016
UE150018 MYBUE1500188 07-Mar-2016
1.0
35
3.800
AAA
367 CAGAMAS MTN 3.800% 06.6.2016
UF140055 MYBUF1400550 06-Jun-2016
2.0
40
3.800
AAA
368 CAGAMAS MTN 3.820% 04.10.2016
UF140136 MYBUF1401368 04-Oct-2016
2.0
25
3.820
AAA
369 CAGAMAS MTN 3.880% 30.07.2018
UG150050 MYBUG1500506
30-Jul-2018
3.0
65
3.880
AAA
370 CAGAMAS MTN 3.90% 16.11.2018
UI130109
MYBUI1301091 16-Nov-2018
5.0
800
3.900
AAA
371 CAGAMAS MTN 3.900% 02.12.2022
UN120085 MYBUN1200855 02-Dec-2022
10.0
5
3.900
AAA
372 CAGAMAS MTN 3.910% 31.10.2022
UN120061 MYBUN1200616 31-Oct-2022
10.0
450
3.910
AAA
373 CAGAMAS MTN 3.950% 03.11.2017
UG140151 MYBUG1401515 03-Nov-2017
3.0
60
3.950
AAA
374 CAGAMAS MTN 3.950% 03.11.2017
UG140152 MYBUG1401523 03-Nov-2017
3.0
1,000
3.950
AAA
375 CAGAMAS MTN 3.950% 20.03.2018
UG150021 MYBUG1500217 20-Mar-2018
3.0
440
3.950
AAA
376 CAGAMAS MTN 3.950% 20.12.2018
UK110101 MYBUK1101018 20-Dec-2018
7.0
10
3.950
AAA
352 CAGAMAS MBS 5.01% MORT-BACKED
SUKUKMUSYK 2005-A 5
353 CAGAMAS MBS 5.27% MORT-BACKED
SUKUKMUSYK 2005-A 6
354 CAGAMAS MTN 12-mth
KLIBOR+0.15% 08.8.2016
377 CAGAMAS MTN 3.980% 20.10.2017
UK100107 MYBUK1001077 20-Oct-2017
7.0
1,000
3.980
AAA
378 CAGAMAS MTN 3653D 31.10.2017
UN070097 MYBUN0700970 31-Oct-2017
10.0
455
4.640
AAA
379 CAGAMAS MTN 4.000% 04.12.2024
UP120086 MYBUP1200868 04-Dec-2024
12.0
5
4.000
AAA
380 CAGAMAS MTN 4.02% 05.3.2018
UG150017 MYBUG1500175 05-Mar-2018
3.0
45
4.020
AAA
381 CAGAMAS MTN 4.050% 01.9.2017
UK100093 MYBUK1000939 01-Sep-2017
7.0
10
4.050
AAA
382 CAGAMAS MTN 4.10% 18.11.2020
UK130108 MYBUK1301089 18-Nov-2020
7.0
310
4.100
AAA
383 CAGAMAS MTN 4.140% 03.12.2027
US120087 MYBUS1200870 03-Dec-2027
15.0
5
4.140
AAA
384 CAGAMAS MTN 4.150% 20.12.2021
UN110102 MYBUN1101020 20-Dec-2021
10.0
5
4.150
AAA
385 CAGAMAS MTN 4.170% 29.10.2027
US120062 MYBUS1200623 29-Oct-2027
15.0
20
4.170
AAA
386 CAGAMAS MTN 4.200% 22.10.2018
UG150088 MYBUG1500886 22-Oct-2018
3.0
1,500
4.200
AAA
387 CAGAMAS MTN 4.250% 20.12.2023
UP110103 MYBUP1101033 20-Dec-2023
12.0
10
4.250
AAA
388 CAGAMAS MTN 4.30% 17.11.2023
UN130107 MYBUN1301075 17-Nov-2023
10.0
375
4.300
AAA
389 CAGAMAS MTN 4.360% 03.9.2020
UN100096 MYBUN1000966 03-Sep-2020
10.0
15
4.360
AAA
390 CAGAMAS MTN 4.410% 18.12.2026
US110104 MYBUS1101045 18-Dec-2026
15.0
10
4.410
AAA
391 CAGAMAS MTN 4.450% 25.11.2020
UI150110
MYBUI1501104 25-Nov-2020
5.0
45
4.450
AAA
392 CAGAMAS MTN 4.480% 02.9.2022
UP100094 MYBUP1000946 02-Sep-2022
12.0
10
4.480
AAA
393 CAGAMAS MTN 4.55% 18.11.2025
UP130106 MYBUP1301062 18-Nov-2025
12.0
410
4.550
AAA
394 CAGAMAS MTN 4.650% 03.9.2025
US100097 MYBUS1000973 03-Sep-2025
15.0
5
4.650
AAA
395 CAGAMAS MTN 4.650% 25.11.2022
UK150109 MYBUK1501092 25-Nov-2022
7.0
20
4.650
AAA
396 CAGAMAS MTN 4.70% 02.9.2016
UK090079 MYBUK0900790 02-Sep-2016
7.0
85
4.700
AAA
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
46
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
397 CAGAMAS MTN 4.71% 25.11.2016
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
UK090114 MYBUK0901145 25-Nov-2016
7.0
70
4.710
AAA
398 CAGAMAS MTN 4.75% 17.11.2028
US130105 MYBUS1301058 17-Nov-2028
15.0
460
4.750
AAA
399 CAGAMAS MTN 4.850% 25.11.2025
UN150108 MYBUN1501088 25-Nov-2025
10.0
225
4.850
AAA
400 CAGAMAS MTN 4.860% 30.3.2016
UK090020 MYBUK0900204 30-Mar-2016
7.0
140
4.860
AAA
401 CAGAMAS MTN 4.900% 25.11.2027
UP150107 MYBUP1501075 25-Nov-2027
12.0
250
4.900
AAA
402 CAGAMAS MTN 4.93% 18.7.2016
UK090061 MYBUK0900618
18-Jul-2016
7.0
85
4.930
AAA
403 CAGAMAS MTN 4383D 31.10.2019
UP070096 MYBUP0700967 31-Oct-2019
12.0
320
4.800
AAA
404 CAGAMAS MTN 5.03% 26.11.2019
UN090115 MYBUN0901156 26-Nov-2019
10.0
95
5.030
AAA
405 CAGAMAS MTN 5.05% 03.9.2019
UN090080 MYBUN0900802 03-Sep-2019
10.0
115
5.050
AAA
406 CAGAMAS MTN 5.070% 26.11.2035
UX150106 MYBUX1501061 26-Nov-2035
20.0
160
5.070
AAA
407 CAGAMAS MTN 5.12% 03.9.2021
UP090081 MYBUP0900815 03-Sep-2021
12.0
65
5.120
AAA
408 CAGAMAS MTN 5.15% 26.11.2021
UP090118 MYBUP0901185 26-Nov-2021
12.0
60
5.150
AAA
409 CAGAMAS MTN 5.27% 26.11.2024
US090116 MYBUS0901163 26-Nov-2024
15.0
85
5.270
AAA
410 CAGAMAS MTN 5.270% 29.3.2019
UN090021 MYBUN0900216 29-Mar-2019
10.0
190
5.270
AAA
411 CAGAMAS MTN 5.28% 03.9.2024
US090082 MYBUS0900827 03-Sep-2024
15.0
90
5.280
AAA
412 CAGAMAS MTN 5.28% 17.7.2019
UN090062 MYBUN0900620
17-Jul-2019
10.0
120
5.280
AAA
413 CAGAMAS MTN 5.370% 30.3.2021
UP090022 MYBUP0900229 30-Mar-2021
12.0
105
5.370
AAA
414 CAGAMAS MTN 5.38% 19.7.2021
UP090063 MYBUP0900633
19-Jul-2021
12.0
80
5.380
AAA
415 CAGAMAS MTN 5.460% 29.3.2024
US090023 MYBUS0900231 29-Mar-2024
15.0
150
5.460
AAA
416 CAGAMAS MTN 5.50% 26.11.2029
UX090117 MYBUX0901171 26-Nov-2029
20.0
45
5.500
AAA
417 CAGAMAS MTN 5.52%17.7.2024
US090064 MYBUS0900645
17-Jul-2024
15.0
100
5.520
AAA
418 CAGAMAS MTN 5.690% 30.3.2029
UX090024 MYBUX0900249 30-Mar-2029
20.0
150
5.690
AAA
419 CAGAMAS MTN 5.71% 10.10.2018
UN080085 MYBUN0800853 10-Oct-2018
10.0
140
5.710
AAA
420 CAGAMAS MTN 5.75% 17.7.2029
UX090065 MYBUX0900652
17-Jul-2029
20.0
50
5.750
AAA
421 CAGAMAS MTN 5.90% 09.10.2020
UP080086 MYBUP0800866 09-Oct-2020
12.0
105
5.900
AAA
422 CAGAMAS MTN 6.000% 07.8.2020
UP080063 MYBUP0800635 07-Aug-2020
12.0
65
6.000
AAA
423 CAGAMAS MTN 6.05% 10.10.2023
US080087 MYBUS0800878 10-Oct-2023
15.0
140
6.050
AAA
424 CAGAMAS MTN 6.25% 10.10.2028
UX080088 MYBUX0800886 10-Oct-2028
20.0
340
6.250
AAA
425 CAGAMAS MTN 6.500% 08.8.2028
UX080064 MYBUX0800647 08-Aug-2028
20.0
90
6.500
AAA
PN070012 MYBPN0700129 29-May-2017
10.0
400
3.900
AAA IS
PP070013 MYBPP0700132 29-May-2019
12.0
245
4.020
AAA IS
PS070014 MYBPS0700144 27-May-2022
15.0
320
4.170
AAA IS
PX070015 MYBPX0700151 28-May-2027
20.0
290
4.340
AAA IS
PN070032 MYBPN0700327 22-Aug-2017
10.0
525
4.520
AAA
PP070033 MYBPP0700330 22-Aug-2019
12.0
260
4.700
AAA
PS070034 MYBPS0700342 22-Aug-2022
15.0
250
4.900
AAA
PX070035 MYBPX0700359 20-Aug-2027
20.0
105
5.080
AAA
426 CAGAMASMBS 3.900% 29.05.2017 Tranche 2007-1-i/4
427 CAGAMASMBS 4.020% 29.05.2019 Tranche 2007-1-i/5
428 CAGAMASMBS 4.170% 27.05.2022 Tranche 2007-1-i/6
429 CAGAMASMBS 4.340% 28.05.2027 Tranche 2007-1-i/7
430 CAGAMASMBS 4.520% 22.08.2017 TRANCHE 2007-2/4
431 CAGAMASMBS 4.700% 22.08.2019 TRANCHE 2007-2/5
432 CAGAMASMBS 4.900% 22.08.2022 TRANCHE 2007-2/6
433 CAGAMASMBS 5.080% 20.08.2027 TRANCHE 2007-2/7
434 CCMB IBONDS 25.08.2016 (Issue No. 01)
DI110004
MYBDI1100044 25-Aug-2016
5.0
100
4.350
NR(LT)
435 CEKAP 6.850% 25.06.2038
PZ080035 MYBPZ0800352 25-Jun-2038
30.0
63
6.850
AA2
436 CENDANA IMTN Tranche 1 5.650% 22.04.2022 VK150065 MYBVK1500654 22-Apr-2022
7.0
50
5.650
AA1
437 CENSOF MTN Series 1/T2/2015 388D 09.1.2017 UF150133 MYBUF1501332 09-Jan-2017
1.1
1
2.000
NR(LT)
438 CENTRAL 4.650% 21.11.2016
2.0
5
4.650
AA-
PF140057 MYBPF1400576 21-Nov-2016
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
47
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
439 CENTRAL 4.750% 21.11.2017
PG140056 MYBPG1400566 21-Nov-2017
3.0
5
4.750
AA-
440 CENTRAL 4.850% 21.11.2018
PH140055 MYBPH1400556 21-Nov-2018
4.0
10
4.850
AA-
441 CENTRAL 4.950% 21.11.2019
PI140054
MYBPI1400547 21-Nov-2019
5.0
10
4.950
AA-
442 CENTRAL 5.050% 20.11.2020
PJ140053
MYBPJ1400537 20-Nov-2020
6.0
15
5.050
AA-
443 CENTRAL 5.150% 19.11.2021
PK140052 MYBPK1400527 19-Nov-2021
7.0
15
5.150
AA-
444 CENTRAL 5.250% 21.11.2022
PL140051
MYBPL1400517 21-Nov-2022
8.0
15
5.250
AA-
445 CENTRAL 5.350% 21.11.2023
PM140050 MYBPM1400507 21-Nov-2023
9.0
15
5.350
AA-
446 CENTRAL 5.450% 21.11.2024
PN140049 MYBPN1400497 21-Nov-2024
10.0
15
5.450
AA-
447 CENTRAL 5.550% 21.11.2025
PO140048 MYBPO1400487 21-Nov-2025
11.0
15
5.550
AA-
448 CGSB MTN 1036D 29.6.2018 (Series 15)
UG150061 MYBUG1500613 29-Jun-2018
2.8
8
7.300
NR(LT)
449 CGSB MTN 1096D 06.9.2016 (Series 3)
UG130084 MYBUG1300840 06-Sep-2016
3.0
5
7.800
NR(LT)
450 CGSB MTN 1221D 31.12.2018 (Series 16)
UH150062 MYBUH1500629 31-Dec-2018
3.3
8
7.400
NR(LT)
451 CGSB MTN 1461D 06.9.2017 (Series 4)
UH130083 MYBUH1300830 06-Sep-2017
4.0
5
8.000
NR(LT)
452 CGSB MTN 1826D 06.9.2018 (Series 5)
UI130082
MYBUI1300820 06-Sep-2018
5.0
5
8.300
NR(LT)
453 CGSB MTN 2191D 15.11.2019 (Series 6)
UJ130104
MYBUJ1301040 15-Nov-2019
6.0
5
8.200
NR(LT)
454 CGSB MTN 2555D 13.11.2020 (Series 7)
UK130103 MYBUK1301030 13-Nov-2020
7.0
5
8.300
NR(LT)
455 CGSB MTN 2922D 15.11.2021 (Series 8)
UL130102 MYBUL1301020 15-Nov-2021
8.0
5
8.400
NR(LT)
456 CGSB MTN 3287D 17.11.2023 (Series 9)
UM140166 MYBUM1401661 17-Nov-2023
9.0
5
8.400
NR(LT)
457 CGSB MTN 3651D 15.11.2024 (Series 10)
UN140165 MYBUN1401651 15-Nov-2024
10.0
5
8.500
NR(LT)
458 CGSB MTN 3652D 31.1.2023 (Series 1)
UN130016 MYBUN1300168 31-Jan-2023
10.0
1
7.000
NR(LT)
459 CGSB MTN 4018D 17.11.2025 (Series 11)
UO140164 MYBUO1401642 17-Nov-2025
11.0
5
8.600
NR(LT)
460 CGSB MTN 490D 30.12.2016 (Series 12)
UF150058 MYBUF1500581 30-Dec-2016
1.3
3
7.000
NR(LT)
461 CGSB MTN 672D 30.6.2017 (Series 13)
UF150059 MYBUF1500599 30-Jun-2017
1.8
5
7.100
NR(LT)
462 CGSB MTN 854D 29.12.2017 (Series 14)
UG150060 MYBUG1500605 29-Dec-2017
2.3
8
7.200
NR(LT)
463 CIMB 5.150% 23.12.2025 - Tranche 1
PN150019 MYBPN1500197 23-Dec-2025
10.0
2,000
5.150
AA
464 CIMB 6.35% 05.04.2060 - Tranche No. 3
PZ100010 MYBPZ1000101 05-Apr-2060
50.0
600
6.350
AA3
465 CIMB 7.300% 30.06.2059 - Tranche No. 1
PZ090021 MYBPZ0900210 30-Jun-2059
50.0
1,380
7.300
AA3
466 CIMB MTN 1827D 14.4.2016 - MTN002
UI110018
14-Apr-2016
5.0
500
4.200
AA1
467 CIMB MTN 367D 29.12.2016 - MTN004
UE150134 MYBUE1501343 29-Dec-2016
1.0
200
4.500
AA1
MYBUI1100188
468 CIMB THAI 5.600% 05.07.2024 - Tranche No. 1 PN140041 MYBPN1400414
05-Jul-2024
10.0
400
5.600
AA3
469 CIMBBANK 4.150% 06.08.2021 - Issue No. 3
PN110041 MYBPN1100410 06-Aug-2021
10.0
1,350
4.150
AA+
470 CIMBBANK 4.150% 30.11.2022 - Issue No. 5
PN120078 MYBPN1200780 30-Nov-2022
10.0
1,500
4.150
AA+
471 CIMBBANK 4.700% 07.08.2026 - Issue No. 4
PS110042 MYBPS1100427 07-Aug-2026
15.0
150
4.700
AA+
472 CIMBBANK 4.770% 16.10.2023 - Issue No. 2
PN130064 MYBPN1300648 16-Oct-2023
10.0
300
4.770
AA1
473 CIMBBANK 4.800% 13.09.2023 - Issue No. 1
PN130061 MYBPN1300614 13-Sep-2023
10.0
750
4.800
AA1
474 CIMBBANK 4.800% 23.12.2025 - Issue No. 2
PS100054 MYBPS1000544 23-Dec-2025
15.0
1,000
4.800
AA+
475 CIMBBANK 5.150% 23.12.2025 - Issue No. 3
PN150020 MYBPN1500205 23-Dec-2025
10.0
2,000
5.150
AA1
476 CIMBBANK 6.70% 07.10.2038
PZ080050 MYBPZ0800501 07-Oct-2038
30.0
1,000
6.700
AA
477 CIMBBANK 7.200% 26.12.2108 - Tranche No. 1 PZ080062 MYBPZ0800626 26-Dec-2108
100.1
1,000
7.200
AA
478 CIMBI 4.000% 15.09.2022 - Issue No. 3
PN120076 MYBPN1200764 15-Sep-2022
10.0
300
4.000
AA+ IS
479 CIMBI 4.200% 21.04.2021 - Issue No. 2
PN110004 MYBPN1100048 21-Apr-2021
10.0
250
4.200
AA+ IS
480 CIMBI 5.850% 25.09.2024 - Issue No. 1
PS090025 MYBPS0900256 25-Sep-2024
15.0
300
5.850
AA+ IS
481 CISB ABSMTN 1459D 27.10.2017 (A2)
UH130095 MYBUH1300954 27-Oct-2017
4.0
191
5.125
NR(LT)
482 CISB ABSMTN 2555D 27.10.2017 (B1)
UK100109 MYBUK1001093 27-Oct-2017
7.0
125
4.750
NR(LT)
483 CISB ABSMTN 2555D 27.10.2017 (C1)
UK100108 MYBUK1001085 27-Oct-2017
7.0
84
15.000
NR(LT)
484 CJCAP 0% 15.07.2016
DJ100019
MYBDJ1000192
15-Jul-2016
6.0
10
4.700
AAA
485 CJCAP 0% 15.07.2019
DM100016 MYBDM1000162
15-Jul-2019
9.0
15
5.300
AAA
486 CJCAP 0% 15.07.2020
DN100015 MYBDN1000152
15-Jul-2020
10.0
15
5.540
AAA
487 CJCAP 0% 16.07.2018
DL100017 MYBDL1000172
16-Jul-2018
8.0
15
5.100
AAA
488 CJCAP 0% 17.07.2017
DK100018 MYBDK1000182
17-Jul-2017
7.0
10
4.900
AAA
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
48
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
489 CMBS 2005-2 5.340% 12.12.2017
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
PQ050029 MYBPQ0500290 12-Dec-2017
12.0
345
5.340
AAA
490 CMBS 2005-2 5.650% 11.12.2020
PT050030 MYBPT0500302 11-Dec-2020
15.0
385
5.650
AAA
491 CMBS 2005-2 5.920% 12.12.2025
PY050031 MYBPY0500310 12-Dec-2025
20.0
265
5.920
AAA
492 CMMT MTN 2191D 4.46% 20.12.2018
UJ120097
MYBUJ1200978 20-Dec-2018
6.0
300
4.460
NR(LT)
493 COLUMBIA RM10.0M IMTN ISSUE 1 SERIES 2
VI120308
MYBVI1203089 28-Aug-2017
5.0
10
6.510
NR(LT)
494 COLUMBIA RM15.0M IMTN ISSUE 1 SERIES 10 VN120316 MYBVN1203162 26-Aug-2022
10.0
15
7.000
NR(LT)
7.0
15
6.660
NR(LT)
495 COLUMBIA RM15.0M IMTN ISSUE 1 SERIES 5
VK120311 MYBVK1203119 28-Aug-2019
496 COLUMBIA RM20.0M IMTN ISSUE 2 SERIES 3 VJ120375
MYBVJ1203756 28-Aug-2018
5.9
20
6.680
NR(LT)
497 COLUMBIA RM25.0M IMTN ISSUE 1 SERIES 1
VI120307
MYBVI1203071 28-Aug-2017
5.0
25
6.660
NR(LT)
498 COLUMBIA RM30.0M IMTN ISSUE 1 SERIES 3 VJ120309
MYBVJ1203095 28-Aug-2018
6.0
30
6.660
NR(LT)
499 COLUMBIA RM30.0M IMTN ISSUE 1 SERIES 9 VM120315 MYBVM1203156 27-Aug-2021
9.0
30
6.750
NR(LT)
500 COLUMBIA RM5.0M IMTN ISSUE 1 SERIES 6 VK120312 MYBVK1203127 28-Aug-2019
7.0
5
6.510
NR(LT)
501 COLUMBIA RM5.0M IMTN ISSUE 2 SERIES 1 VI120373
MYBVI1203733 28-Aug-2017
4.9
5
6.680
NR(LT)
502 COLUMBIA RM5.0M IMTN ISSUE 2 SERIES 2 VI120374
MYBVI1203741 28-Aug-2017
4.9
5
6.670
NR(LT)
503 COLUMBIA RM5.0M IMTN ISSUE 2 SERIES 4 VJ120376
MYBVJ1203764 28-Aug-2018
5.9
5
6.670
NR(LT)
504 COLUMBIA RM5.0M IMTN ISSUE 2 SERIES 5 VK120377 MYBVK1203770 28-Aug-2019
6.9
5
6.680
NR(LT)
505 COLUMBIA RM50.0M IMTN ISSUE 1 SERIES 7
7.0
50
6.250
NR(LT)
VK120313 MYBVK1203135 28-Aug-2019
506 COLUMBIA RM55.0M IMTN ISSUE 1 SERIES 8 VL120314
MYBVL1203141 28-Aug-2020
8.0
55
6.500
NR(LT)
507 COLUMBIA RMRM25.0M IMTN ISSUE 1 SERIES 4
MYBVJ1203103 28-Aug-2018
6.0
25
6.510
NR(LT)
VF150352 MYBVF1503526 29-Dec-2017
2.0
115
509 CRB 7.200% 26.12.2058 - Tranche No 1
PZ080061 MYBPZ0800618 26-Dec-2058
50.0
1,000
7.200
AA
510 CSSB IMTN 4.480% 31.01.2020
VK130057 MYBVK1300576 31-Jan-2020
7.0
30
4.480
AA- IS
511 CSSB IMTN 4.580% 29.01.2021
VL130058
MYBVL1300582 29-Jan-2021
8.0
30
4.580
AA- IS
512 CSSB IMTN 4.680% 31.01.2022
VM130059 MYBVM1300598 31-Jan-2022
9.0
30
4.680
AA- IS
513 CSSB IMTN 4.780% 31.01.2023
VN130060 MYBVN1300604 31-Jan-2023
10.0
30
4.780
AA- IS
514 CSSB IMTN 4.870% 31.01.2024
VO130061 MYBVO1300610 31-Jan-2024
11.0
30
4.870
AA- IS
515 CSSB IMTN 4.93% 31.01.2025
VP130062 MYBVP1300625 31-Jan-2025
12.0
40
4.930
AA- IS
516 CSSB IMTN 5.030% 30.01.2026
VQ130063 MYBVQ1300631 30-Jan-2026
13.0
40
5.030
AA- IS
517 CSSB IMTN 5.120% 29.01.2027
VR130064 MYBVR1300647 29-Jan-2027
14.0
40
5.120
AA- IS
518 CSSB IMTN 5.220% 31.01.2028
VS130065 MYBVS1300652 31-Jan-2028
15.0
50
5.220
AA- IS
519 CSSB IMTN 5.310% 31.01.2029
VT130066 MYBVT1300668 31-Jan-2029
16.0
50
5.310
AA- IS
520 CSSB IMTN 5.390% 31.01.2030
VU130067 MYBVU1300674 31-Jan-2030
17.0
50
5.390
AA- IS
508 COUNTRY GDN I
MTN 6.00% 29.12.2017 - Issue No. 1
VJ120310
6.000 AA3 (S)
521 CTX IMTN 3.600% 29.08.2017 - Series 2
VI120330
MYBVI1203303 29-Aug-2017
5.0
1,000
3.600
AA+ IS
522 CTX IMTN 3.750% 29.08.2019 - Series 3
VK120331 MYBVK1203317 29-Aug-2019
7.0
1,500
3.750
AA+ IS
523 CTX IMTN 3.900% 28.08.2020 - Series 4
VL120332
MYBVL1203323 28-Aug-2020
8.0
1,200
3.900
AA+ IS
524 CTX IMTN 4.050% 27.08.2021 - Series 5
VM120333 MYBVM1203339 27-Aug-2021
9.0
400
4.050
AA+ IS
525 CTX IMTN 4.200% 29.08.2022 - Series 6
VN120334 MYBVN1203345 29-Aug-2022
10.0
400
4.200
AA+ IS
526 D.B.E. MTN Serie 10-17/T1/2015 1029D 21.9.2018
UG150112 MYBUG1501124 21-Sep-2018
2.8
1
2.000
NR(LT)
527 D.B.E. MTN Series 18-21/T1/2015 998D 21.9.2018
UG150141 MYBUG1501413 21-Sep-2018
2.7
1
2.000
NR(LT)
VK120269 MYBVK1202699
19-Jul-2019
7.0
300
3.620
NR(LT)
VN120270 MYBVN1202701
20-Jul-2022
10.0
700
3.740
NR(LT)
VK130275 MYBVK1302754 30-Oct-2020
7.0
300
3.850
NR(LT)
19-Jul-2024
12.0
500
3.870
NR(LT)
VP130072 MYBVP1300724 07-Feb-2025
12.0
300
3.960
NR(LT)
528 DANAINFRA IMTN 3.620% 19.07.2019 Tranche No 1
529 DANAINFRA IMTN 3.740% 20.07.2022 Tranche No 2
530 DANAINFRA IMTN 3.850% 30.10.2020 Tranche No 9
531 DANAINFRA IMTN 3.870% 19.07.2024 Tranche No 3
532 DANAINFRA IMTN 3.960% 07.02.2025 Tranche No 6
VP120271 MYBVP1202714
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
49
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
533 DANAINFRA IMTN 4.000% 08.02.2023 Tranche No. 5
534 DANAINFRA IMTN 4.040% 20.07.2027 Tranche No. 4
535 DANAINFRA IMTN 4.150% 06.04.2022 Tranche No. 31
536 DANAINFRA IMTN 4.160% 26.11.2021 Tranche No. 26
537 DANAINFRA IMTN 4.170% 08.02.2028 Tranche No. 7
538 DANAINFRA IMTN 4.210% 31.10.2023 Tranche No. 10
539 DANAINFRA IMTN 4.230% 23.07.2021 Tranche No. 20
540 DANAINFRA IMTN 4.330% 04.04.2025 Tranche No. 32
541 DANAINFRA IMTN 4.380% 08.02.2033 Tranche No. 8
542 DANAINFRA IMTN 4.400% 21.04.2021 Tranche No. 14
543 DANAINFRA IMTN 4.410% 24.07.2024 Tranche No. 21
544 DANAINFRA IMTN 4.450% 11.11.2022 Tranche No. 37
545 DANAINFRA IMTN 4.530% 12.11.2025 Tranche No. 38
546 DANAINFRA IMTN 4.550% 19.04.2024 Tranche No. 15
547 DANAINFRA IMTN 4.580% 31.10.2028 Tranche No. 11
548 DANAINFRA IMTN 4.610% 05.04.2030 Tranche No. 33
549 DANAINFRA IMTN 4.670% 27.11.2029 Tranche No. 27
550 DANAINFRA IMTN 4.760% 24.07.2029 Tranche No. 22
551 DANAINFRA IMTN 4.790% 06.04.2035 Tranche No. 34
552 DANAINFRA IMTN 4.790% 27.11.2034 Tranche No. 28
553 DANAINFRA IMTN 4.800% 31.10.2033 Tranche No. 12
554 DANAINFRA IMTN 4.820% 12.11.2030 Tranche No. 39
555 DANAINFRA IMTN 4.910% 12.11.2035 Tranche No. 40
556 DANAINFRA IMTN 4.930% 24.07.2034 Tranche No. 23
557 DANAINFRA IMTN 4.950% 06.04.2040 Tranche No. 35
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
VN130071 MYBVN1300711 08-Feb-2023
10.0
400
4.000
NR(LT)
VS120272 MYBVS1202726
20-Jul-2027
15.0
900
4.040
NR(LT)
VK150051 MYBVK1500514 06-Apr-2022
7.0
600
4.150
NR(LT)
VK140362 MYBVK1403628 26-Nov-2021
7.0
700
4.160
NR(LT)
VS130073 MYBVS1300736 08-Feb-2028
15.0
400
4.170
NR(LT)
VN130276 MYBVN1302766 31-Oct-2023
10.0
500
4.210
NR(LT)
23-Jul-2021
7.0
400
4.230
NR(LT)
VN150050 MYBVN1500500 04-Apr-2025
10.0
300
4.330
NR(LT)
VX130074 MYBVX1300744 08-Feb-2033
20.0
400
4.380
NR(LT)
VK140098 MYBVK1400988 21-Apr-2021
7.0
500
4.400
NR(LT)
24-Jul-2024
10.0
400
4.410
NR(LT)
VK150253 MYBVK1502536 11-Nov-2022
7.0
500
4.450
NR(LT)
VN150254 MYBVN1502548 12-Nov-2025
10.0
350
4.530
NR(LT)
VN140099 MYBVN1400990 19-Apr-2024
10.0
500
4.550
NR(LT)
VS130277 MYBVS1302773 31-Oct-2028
15.0
600
4.580
NR(LT)
VS150049 MYBVS1500491 05-Apr-2030
15.0
300
4.610
NR(LT)
VS140363 MYBVS1403639 27-Nov-2029
15.0
300
4.670
NR(LT)
VS140198 MYBVS1401989
24-Jul-2029
15.0
400
4.760
NR(LT)
VX150048 MYBVX1500483 06-Apr-2035
20.0
300
4.790
NR(LT)
VX140364 MYBVX1403647 27-Nov-2034
20.0
500
4.790
NR(LT)
VX130278 MYBVX1302781 31-Oct-2033
20.0
900
4.800
NR(LT)
VS150255 MYBVS1502554 12-Nov-2030
15.0
250
4.820
NR(LT)
VX150256 MYBVX1502562 12-Nov-2035
20.0
400
4.910
NR(LT)
VX140199 MYBVX1401997
24-Jul-2034
20.0
500
4.930
NR(LT)
VZ150047 MYBVZ1500470 06-Apr-2040
25.0
1,000
4.950
NR(LT)
VK140196 MYBVK1401960
VN140197 MYBVN1401972
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
50
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
558 DANAINFRA IMTN 4.980% 25.11.2039 Tranche No. 29
559 DANAINFRA IMTN 5.030% 20.04.2029 Tranche No. 16
560 DANAINFRA IMTN 5.040% 12.11.2040 Tranche No. 41
561 DANAINFRA IMTN 5.05% 06.04.2045 Tranche No. 36
562 DANAINFRA IMTN 5.100% 29.10.2038 Tranche No. 13
563 DANAINFRA IMTN 5.140% 22.07.2039 Tranche No. 24
564 DANAINFRA IMTN 5.150% 10.11.2045 Tranche No. 42
565 DANAINFRA IMTN 5.160% 25.11.2044 Tranche No. 30
566 DANAINFRA IMTN 5.250% 21.04.2034 Tranche No. 17
567 DANAINFRA IMTN 5.290% 22.07.2044 Tranche No. 25
568 DANAINFRA IMTN 5.380% 21.04.2039 Tranche No. 18
569 DANAINFRA IMTN 5.510% 21.04.2044 Tranche No. 19
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
VZ140365 MYBVZ1403659 25-Nov-2039
25.0
400
4.980
NR(LT)
VS140100 MYBVS1401005 20-Apr-2029
15.0
200
5.030
NR(LT)
VZ150257 MYBVZ1502575 12-Nov-2040
25.0
800
5.040
NR(LT)
VZ150046 MYBVZ1500462 06-Apr-2045
30.0
1,000
5.050
NR(LT)
VZ130279 MYBVZ1302794 29-Oct-2038
25.0
300
5.100
NR(LT)
VZ140200 MYBVZ1402008
22-Jul-2039
25.0
400
5.140
NR(LT)
VZ150258 MYBVZ1502583 10-Nov-2045
30.0
800
5.150
NR(LT)
VZ140366 MYBVZ1403667 25-Nov-2044
30.0
500
5.160
NR(LT)
VX140101 MYBVX1401013 21-Apr-2034
20.0
300
5.250
NR(LT)
VZ140201 MYBVZ1402016
22-Jul-2044
30.0
500
5.290
NR(LT)
VZ140102 MYBVZ1401026 21-Apr-2039
25.0
700
5.380
NR(LT)
VZ140103 MYBVZ1401034 21-Apr-2044
30.0
400
5.510
NR(LT)
570 DANGA IMTN 4.100% 09.04.2020 - Tranche 5
VI150052
09-Apr-2020
5.0
2,000
4.100 AAA (S)
571 DANGA IMTN 4.490% 22.04.2016 - Tranche 2
VK090138 MYBVK0901382 22-Apr-2016
7.0
500
4.490 AAA (S)
572 DANGA IMTN 4.880% 29.01.2030 - Tranche 4
VS150002 MYBVS1500020 29-Jan-2030
15.0
1,500
4.880 AAA (S)
573 DBK IMTN 5.500% 03.08.2017
VI120285
MYBVI1202859 03-Aug-2017
5.0
240
5.500
AA2
574 DMB 5.000% 13.12.2019
PH150018 MYBPH1500181 13-Dec-2019
4.0
126
5.000
NR(LT)
575 DRB-HICOM 7.450% Perpetual Sukuk - Tranche 6 PZ150014 MYBPZ1500142 28-Dec-2114
99.4
75
7.450
A IS
576 DRB-HICOM 7.480% Perpetual Sukuk - Tranche 5 PZ150009 MYBPZ1500092 28-Dec-2114
99.7
50
7.480
A IS
577 DRB-HICOM 7.500% Perpetual Sukuk - Tranche 4 PZ150006 MYBPZ1500068 28-Dec-2114
99.8
100
7.500
A IS
PZ140059 MYBPZ1400590 28-Dec-2114
100.1
415
7.500
A IS
PZ150002 MYBPZ1500027 28-Dec-2114
99.9
100
7.500
A IS
PZ140060 MYBPZ1400608 28-Dec-2114
100.1
300
8.000
A IS
578 DRB-HICOM 7.500% Perpetual Sukuk Tranche No. 1
579 DRB-HICOM 7.500% Perpetual Sukuk Tranche No. 3
580 DRB-HICOM 8.000% Perpetual Sukuk Tranche No. 2
MYBVI1500526
581 DRB-HICOM IMTN 4.6% 30.11.2016
VI110481
MYBVI1104816 30-Nov-2016
5.0
250
4.600
AA- IS
582 DRB-HICOM IMTN 4.650% 12.04.2016
VH120179 MYBVH1201796 12-Apr-2016
4.0
100
4.650
AA- IS
583 DRB-HICOM IMTN 4.780% 14.03.2017
VI120069
MYBVI1200697 14-Mar-2017
5.0
60
4.780
AA- IS
584 DRB-HICOM IMTN 4.85% 30.11.2018
VK110482 MYBVK1104820 30-Nov-2018
7.0
250
4.850
AA- IS
585 DRB-HICOM IMTN 4.900% 12.04.2018
VJ120180
MYBVJ1201800
12-Apr-2018
6.0
130
4.900
AA- IS
586 DRB-HICOM IMTN 5.00% 21.02.2020
VL120063
MYBVL1200634 21-Feb-2020
8.0
300
5.000
AA- IS
587 DRB-HICOM IMTN 5.030% 14.03.2019
VK120070 MYBVK1200701 14-Mar-2019
7.0
100
5.030
AA- IS
588 DRB-HICOM IMTN 5.10% 22.02.2021
VM120064 MYBVM1200640 22-Feb-2021
9.0
400
5.100
AA- IS
589 DRB-HICOM IMTN 5.330% 14.03.2022
VN120071 MYBVN1200713 14-Mar-2022
10.0
210
5.330
AA- IS
590 DURC MTN 1491D 16.5.2018 (Tranche 1)
UI140045
MYBUI1400455 16-May-2018
4.1
10
4.550
NR(LT)
591 DURC MTN 1856D 16.5.2019 (Tranche 2)
UJ140044
MYBUJ1400446 16-May-2019
5.1
20
4.550
NR(LT)
592 DURC MTN 2223D 16.6.2020 (Tranche 3)
UK140049 MYBUK1400493 15-May-2020
6.1
30
4.550
NR(LT)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
51
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
593 DURC MTN 2431D 14.5.2021 (Tranche 4,
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
UK140124 MYBUK1401244 14-May-2021
6.7
26
4.550
NR(LT)
UK140064 MYBUK1400642 14-May-2021
6.9
20
4.550
NR(LT)
UL150011
MYBUL1500118 16-May-2022
7.2
18
4.550
NR(LT)
596 DURC MTN 2708D 16.5.2022 (Tranche 5, Series 1) UL140173 MYBUL1401739 16-May-2022
7.4
27
4.550
NR(LT)
597 DURC MTN 2814D 16.5.2023 (Tranche 6, Series 2) UL150066 MYBUL1500662 16-May-2023
7.7
17
4.550
NR(LT)
598 DURC MTN 2983D 16.5.2023 (Tranche 6, Series 1) UM150020 MYBUM1500207 16-May-2023
8.2
28
4.550
NR(LT)
599 DURC MTN 3135D 16.5.2024 (Tranche 7, Series 1) UM150086 MYBUM1500868 16-May-2024
8.6
30
4.550
NR(LT)
Series 2)
594 DURC MTN 2514D 14.5.2021 (Tranche 4,
Series 1)
595 DURC MTN 2646D 16.5.2022 (Tranche 5,
Series 2)
600 E & O BERHAD RCMTNs
UI150028
MYBUI1500288
01-Apr-2020
5.0
150
2.000
NR(LT)
UI150019
MYBUI1500197 06-Mar-2020
5.0
200
2.000
NR(LT)
VH120365 MYBVH1203651 05-Oct-2016
4.0
70
4.900 Withdrawn
VI120366
MYBVI1203667
05-Oct-2017
5.0
100
5.000 Withdrawn
VJ120367
MYBVJ1203673
05-Oct-2018
6.0
110
5.150 Withdrawn
VK120368 MYBVK1203689 04-Oct-2019
7.0
120
5.300 Withdrawn
VL120369
MYBVL1203695 05-Oct-2020
8.0
110
5.450 Withdrawn
VM120370 MYBVM1203701 05-Oct-2021
9.0
120
5.550 Withdrawn
VN120371 MYBVN1203717 05-Oct-2022
10.0
120
5.700 Withdrawn
609 EFINITE SUKUK IJARAH 26.06.2020 (501)
FK130012 MYBFK1300124 26-Jun-2020
7.0
4
7.050
NR(LT)
610 EFINITE SUKUK IJARAH 26.06.2020 (502)
FK130011
MYBFK1300116 26-Jun-2020
7.0
10
7.050
NR(LT)
611 EFINITE SUKUK IJARAH 26.06.2020 (503)
FK130010 MYBFK1300108 26-Jun-2020
7.0
8
7.910
NR(LT)
612 EFINITE SUKUK IJARAH 28.06.2016 (101)
FG130024 MYBFG1300247 28-Jun-2016
3.0
1
7.050
NR(LT)
613 EFINITE SUKUK IJARAH 28.06.2016 (102)
FG130023 MYBFG1300239 28-Jun-2016
3.0
4
7.050
NR(LT)
614 EFINITE SUKUK IJARAH 28.06.2016 (103)
FG130022 MYBFG1300221 28-Jun-2016
3.0
3
7.910
NR(LT)
615 EFINITE SUKUK IJARAH 28.06.2017 (201)
FH130021 MYBFH1300211 28-Jun-2017
4.0
2
7.050
NR(LT)
616 EFINITE SUKUK IJARAH 28.06.2017 (202)
FH130020 MYBFH1300203 28-Jun-2017
4.0
6
7.050
NR(LT)
617 EFINITE SUKUK IJARAH 28.06.2017 (203)
FH130019 MYBFH1300195 28-Jun-2017
4.0
5
7.910
NR(LT)
618 EFINITE SUKUK IJARAH 28.06.2018 (301)
FI130018
MYBFI1300185
28-Jun-2018
5.0
2
7.050
NR(LT)
619 EFINITE SUKUK IJARAH 28.06.2018 (302)
FI130017
MYBFI1300177
28-Jun-2018
5.0
6
7.050
NR(LT)
620 EFINITE SUKUK IJARAH 28.06.2018 (303)
FI130016
MYBFI1300169
28-Jun-2018
5.0
5
7.910
NR(LT)
621 EFINITE SUKUK IJARAH 28.06.2019 (401)
FJ130015
MYBFJ1300159 28-Jun-2019
6.0
4
7.050
NR(LT)
622 EFINITE SUKUK IJARAH 28.06.2019 (402)
FJ130014
MYBFJ1300142 28-Jun-2019
6.0
10
7.050
NR(LT)
623 EFINITE SUKUK IJARAH 28.06.2019 (403)
FJ130013
MYBFJ1300134 28-Jun-2019
6.0
8
7.910
NR(LT)
624 EFINITE SUKUK IJARAH 28.06.2021 (601)
FL130009
MYBFL1300098 28-Jun-2021
8.0
5
7.050
NR(LT)
625 EFINITE SUKUK IJARAH 28.06.2021 (602)
FL130008
MYBFL1300080 28-Jun-2021
8.0
14
7.050
NR(LT)
626 EFINITE SUKUK IJARAH 28.06.2021 (603)
FL130007
MYBFL1300072 28-Jun-2021
8.0
11
7.910
NR(LT)
627 EFINITE SUKUK IJARAH 28.06.2022 (701)
FM130006 MYBFM1300062 28-Jun-2022
9.0
5
7.050
NR(LT)
628 EFINITE SUKUK IJARAH 28.06.2022 (702)
FM130005 MYBFM1300054 28-Jun-2022
9.0
14
7.050
NR(LT)
629 EFINITE SUKUK IJARAH 28.06.2022 (703)
FM130004 MYBFM1300047 28-Jun-2022
9.0
12
7.910
NR(LT)
630 EFINITE SUKUK IJARAH 28.06.2023 (801)
FN130003 MYBFN1300037 28-Jun-2023
10.0
4
7.050
NR(LT)
1827D 01.4.2020 (Series A2)
601 E & O BERHAD RCMTNs
1827D 06.3.2020 (Series A1)
602 EDARAN SWM IMTN 4.900% 05.10.2016 Tranche 1
603 EDARAN SWM IMTN 5.000% 05.10.2017 Tranche 2
604 EDARAN SWM IMTN 5.150% 05.10.2018 Tranche 3
605 EDARAN SWM IMTN 5.300% 04.10.2019 Tranche 4
606 EDARAN SWM IMTN 5.450% 05.10.2020 Tranche 5
607 EDARAN SWM IMTN 5.550% 05.10.2021 Tranche 6
608 EDARAN SWM IMTN 5.700% 05.10.2022 Tranche 7
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
52
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
631 EFINITE SUKUK IJARAH 28.06.2023 (802)
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
FN130002 MYBFN1300029 28-Jun-2023
10.0
12
7.050
NR(LT)
632 EFINITE SUKUK IJARAH 28.06.2023 (803)
FN130001 MYBFN1300011 28-Jun-2023
633 ENCORP 4.090% 18.05.2016
PH120041 MYBPH1200410 18-May-2016
10.0
9
7.910
NR(LT)
4.0
40
4.090
634 ENCORP 4.170% 18.11.2016
PI120040
AA2
MYBPI1200400 18-Nov-2016
4.5
35
4.170
635 ENCORP 4.240% 18.05.2017
AA2
PI120039
MYBPI1200392 18-May-2017
5.0
40
4.240
AA2
636 ENCORP 4.320% 17.11.2017
PJ120038
MYBPJ1200382 17-Nov-2017
5.5
40
4.320
AA2
637 ENCORP 4.390% 18.05.2018
PJ120037
MYBPJ1200374 18-May-2018
6.0
40
4.390
AA2
638 ENCORP 4.470% 16.11.2018
PK120036 MYBPK1200364 16-Nov-2018
6.5
45
4.470
AA2
639 ENCORP 4.540% 17.05.2019
PK120035 MYBPK1200356 17-May-2019
7.0
40
4.540
AA2
640 ENCORP 4.620% 18.11.2019
PL120034
MYBPL1200347 18-Nov-2019
7.5
45
4.620
AA2
641 ENCORP 4.690% 18.05.2020
PL120033
MYBPL1200339 18-May-2020
8.0
45
4.690
AA2
642 ENCORP 4.740% 18.11.2020
PM120032 MYBPM1200329 18-Nov-2020
8.5
45
4.740
AA2
643 ENCORP 4.790% 18.05.2021
PM120031 MYBPM1200311 18-May-2021
9.0
45
4.790
AA2
644 ENCORP 4.840% 18.11.2021
PN120030 MYBPN1200301 18-Nov-2021
9.5
50
4.840
AA2
645 ENCORP 4.900% 18.05.2022
PN120029 MYBPN1200293 18-May-2022
10.0
50
4.900
AA2
646 ENCORP 4.950% 18.11.2022
PO120028 MYBPO1200283 18-Nov-2022
10.5
50
4.950
AA2
647 ENCORP 5.000% 18.05.2023
PO120027 MYBPO1200275 18-May-2023
11.0
50
5.000
AA2
648 ENCORP 5.050% 17.11.2023
PP120026 MYBPP1200264 17-Nov-2023
11.5
50
5.050
AA2
649 ENCORP 5.100% 17.05.2024
PP120025 MYBPP1200256 17-May-2024
12.0
55
5.100
AA2
650 ENCORP 5.150% 18.11.2024
PQ120024 MYBPQ1200247 18-Nov-2024
12.5
55
5.150
AA2
651 ENCORP 5.200% 16.05.2025
PQ120023 MYBPQ1200239 16-May-2025
13.0
60
5.200
AA2
652 ENCORP 5.250% 18.11.2025
PR120022 MYBPR1200229 18-Nov-2025
13.5
55
5.250
AA2
653 ENCORP 5.300% 18.05.2026
PR120021 MYBPR1200211 18-May-2026
14.0
60
5.300
AA2
654 ENCORP 5.350% 18.11.2026
PS120020 MYBPS1200201 18-Nov-2026
14.5
60
5.350
AA2
655 ENCORP 5.400% 18.05.2027
PS120019 MYBPS1200193 18-May-2027
15.0
60
5.400
AA2
656 ENCORP 5.450% 18.11.2027
PT120018 MYBPT1200183 18-Nov-2027
15.5
60
5.450
AA2
657 ENCORP 5.520% 18.05.2028
PT120017 MYBPT1200175 18-May-2028
16.0
75
5.520
AA2
658 EONBANK TIER-1 8.25% 09.09.2039
PZ090024 MYBPZ0900244 09-Sep-2039
30.0
500
8.250
AA3
UO150029 MYBUO1500294 31-Mar-2026
11.0
15
4.900
AAA
UP150030 MYBUP1500309 31-Mar-2027
12.0
15
5.000
AAA
UQ150031 MYBUQ1500315 31-Mar-2028
13.0
56
5.100
AAA
US150032 MYBUS1500329 29-Mar-2030
15.0
220
15.000
NR(LT)
663 ETIQA 4.13% 05.07.2023
PN130047 MYBPN1300473
05-Jul-2023
10.0
500
4.130
AA1
664 ETIQA TAKAFL 4.520% 30.05.2024
PN140027 MYBPN1400273 30-May-2024
10.0
300
4.520
AA1
665 EVERSENDAI IMTN 4.700% 09.03.2018
VI130101
MYBVI1301016 09-Mar-2018
5.0
250
4.700
A2
666 F&N Capital MTN 4.24% 05/10/2018
UI130093
MYBUI1300937
05-Oct-2018
5.0
150
4.240 AA1 (S)
667 F&N Capital MTN 4.38% 26/09/2018
UI130090
MYBUI1300903 26-Sep-2018
5.0
150
4.380 AA1 (S)
668 FEC IMTN 0% 14.06.2016 (Tranche 5)
VN061253 MYBVN0612538 14-Jun-2016
10.0
20
6.950
A2 (S)
669 FEC IMTN 0% 14.06.2017 (Tranche 6)
VO061252 MYBVO0612528 14-Jun-2017
11.0
20
7.150
A2 (S)
670 FEC IMTN 0% 14.06.2018 (Tranche 7)
VP061251 MYBVP0612517 14-Jun-2018
12.0
20
7.350
A2 (S)
671 FEC IMTN 0% 14.06.2019 (Tranche 8)
VQ061250 MYBVQ0612507 14-Jun-2019
13.0
25
7.550
A2 (S)
659 ETERNAL ICON SENIOR CLASS
MTN 4018D 31.3.2026 (S1)
660 ETERNAL ICON SENIOR CLASS
MTN 4383D 31.3.2027 (S2)
661 ETERNAL ICON SENIOR CLASS
MTN 4749D 31.3.2028 (S3)
662 ETERNAL ICON SUB CLASS
MTN 5477D 29.3.2030 (S1)
672 FRL IMTN 4.300% 08.12.2017
VI120425
MYBVI1204251 08-Dec-2017
5.0
400
4.300
AA2
673 FRL IMTN 4.350% 05.06.2020
VK130153 MYBVK1301533 05-Jun-2020
7.0
600
4.350
AA2
674 FRL IMTN 4.450% 31.07.2017
VI120284
31-Jul-2017
5.0
600
4.450
AA2
675 FRL IMTN 4.850% 27.10.2021
VK140353 MYBVK1403537 27-Oct-2021
7.0
400
4.850
AA2
676 GAB MTN 1826D 27.12.2016
UI110106
5.0
50
3.780
AAA
MYBVI1202842
MYBUI1101061 27-Dec-2016
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
53
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
677 GAMUDA IMTN 0% 26.10.2018 - ISSUE NO. 4
VI130253
MYBVI1302535
26-Oct-2018
5.0
400
4.215
AA3
678 GAMUDA IMTN 13.03.2019
VI140038
MYBVI1400388 13-Mar-2019
5.0
400
4.620
AA3
679 GAMUDA IMTN 21.03.2018
VI130104
MYBVI1301040 21-Mar-2018
5.0
400
4.170
AA3
680 GAMUDA IMTN 4.550% 13.03.2020
VI150028
MYBVI1500286 13-Mar-2020
5.0
300
4.550
AA3
681 GASMSIA IMTN 3.95% 29.04.2016
VE150066 MYBVE1500665 29-Apr-2016
1.0
130
3.950 AAA ID
682 GB SERVICES MTN 3469D 08.11.2019 - MTN 2
UN100042 MYBUN1000420 08-Nov-2019
9.5
150
5.300 AAA (S)
683 GB SERVICES MTN 3651D 08.11.2019 - MTN 1
UN090106 MYBUN0901065 08-Nov-2019
10.0
1,450
5.300 AAA (S)
684 GDC PUTRA 0.00000% 02.12.2022
DZ021250 MYBDZ0212505 02-Dec-2022
20.0
50
7.250 AAA ID
685 GDC PUTRA 0.00000% 04.12.2017
DS021249 MYBDS0212492 04-Dec-2017
15.0
50
6.600 AAA ID
686 GENM CAPITAL MTN 1827D 24.8.2020
UI150063
MYBUI1500635 24-Aug-2020
5.0
1,100
4.500 AAA (S)
687 GENM CAPITAL MTN 3651D 22.8.2025
UN150064 MYBUN1500643 22-Aug-2025
10.0
1,300
4.900 AAA (S)
688 GENTING CAP MTN 4.42% 08.6.2022 - Issue No. 1 UN120030 MYBUN1200301 08-Jun-2022
10.0
500
4.420 AAA (S)
689 GENTING CAP MTN 4.86% 08.6.2027 - Issue No. 2 US120031 MYBUS1200318 08-Jun-2027
15.0
1,500
4.860 AAA (S)
690 GIC 4.52% 06.02.2023
15.0
400
4.520
AAA
PS080009 MYBPS0800092 06-Feb-2023
691 GIC IMTN 4.9% 03.08.2016
VI110252
MYBVI1102521 03-Aug-2016
5.0
750
4.900
AAA
692 GIC IMTN 5.100% 20.06.2022
VN120196 MYBVN1201968 20-Jun-2022
10.0
170
5.100
AAA
693 GIC IMTN 5.250% 01.03.2016
VI110032
01-Mar-2016
5.0
600
5.250
AAA
694 GIC IMTN 5.300% 18.06.2027
VS120197 MYBVS1201975 18-Jun-2027
15.0
155
5.300
AAA
MYBVI1100327
695 GLENEALY MTN 2191D 08.4.2019
UJ130041
MYBUJ1300414 08-Apr-2019
6.0
20
5.600
NR(LT)
696 GLENEALY MTN 2557D 08.4.2020
UK130042 MYBUK1300420 08-Apr-2020
7.0
20
5.750
NR(LT)
697 GLENEALY MTN 2740D 17.12.2021
UL140059 MYBUL1400590 17-Dec-2021
7.5
20
6.400
NR(LT)
698 GLENEALY MTN 2921D 03.2.2023
UL150007 MYBUL1500076 03-Feb-2023
8.0
20
6.250
NR(LT)
699 GLENEALY MTN 2921D 20.10.2023
UL150089 MYBUL1500894 20-Oct-2023
8.0
20
6.870
NR(LT)
700 GLENEALY MTN 2922D 02.9.2021
UL130078 MYBUL1300782 02-Sep-2021
8.0
5
5.880
NR(LT)
701 GLENEALY MTN 2922D 08.4.2021
UL130043 MYBUL1300436 08-Apr-2021
8.0
40
5.850
NR(LT)
702 GLENEALY MTN 2922D 30.3.2023
UL150026 MYBUL1500266 30-Mar-2023
8.0
15
6.260
NR(LT)
703 GLENEALY MTN 3104D 07.4.2023
UM140139 MYBUM1401398 07-Apr-2023
8.5
20
6.430
NR(LT)
704 GLENEALY MTN 3105D 26.1.2024
UM150049 MYBUM1500496 26-Jan-2024
8.5
20
6.420
NR(LT)
705 GLENEALY MTN 3287D 02.9.2022
UM130079 MYBUM1300798 02-Sep-2022
9.0
15
5.930
NR(LT)
706 GLENEALY MTN 3287D 11.11.2022
UM130101 MYBUM1301010 11-Nov-2022
9.0
20
5.780
NR(LT)
707 GLENEALY MTN 3287D 29.3.2024
UM150027 MYBUM1500272 29-Mar-2024
9.0
5
6.310
NR(LT)
708 GOLDEN ASSET IMTN 4.08% 11.03.2016
VG130097 MYBVG1300970 11-Mar-2016
3.0
250
4.080 AA3 (S)
709 GOLDEN ASSET IMTN 4.350% 17.11.2017
VI120392
MYBVI1203923 17-Nov-2017
5.0
1,500
4.350 AA3 (S)
710 GOLDEN ASSET IMTN 4.750% 03.08.2018
VI130228
MYBVI1302287 03-Aug-2018
5.0
500
4.750 AA3 (S)
711 GOLDEN ASSET IMTN 5.350% 05.08.2019
VI140205
MYBVI1402053 05-Aug-2019
5.0
375
5.350 AA3 (S)
712 GOVCO IMTN 4.07% 23.02.2018
VK110024 MYBVK1100240 23-Feb-2018
7.0
1,500
4.070
NR(LT)
713 GOVCO IMTN 4.45% 23.02.2021
VN110023 MYBVN1100236 23-Feb-2021
10.0
1,500
4.450
NR(LT)
714 GREEN PACKET MTN 2559D 30.9.2022
UK150079 MYBUK1500797 30-Sep-2022
7.0
30
8.000
NR(LT)
715 GREEN PACKET MTN 2573D 30.9.2022
UL150072 MYBUL1500720 30-Sep-2022
7.0
37
8.000
NR(LT)
716 GREEN PACKET MTN 2922D 30.9.2022
UL140138 MYBUL1401382 30-Sep-2022
8.0
119
8.000
NR(LT)
717 GRSB MTN 4.85% 26.5.2023 - Issue No. 2
UM140179 MYBUM1401794 26-May-2023
8.4
50
4.850 AAA (FG)
718 GRSB MTN 5% 26.5.2023 - Issue No. 1
UM140054 MYBUM1400549 26-May-2023
9.0
30
5.000 AAA (FG)
719 GRSB MTN 5.00% 29.5.2020 - Issue No. 3
UI150044
MYBUI1500445 29-May-2020
5.0
50
5.000 AAA (FG)
720 GSNK 4.750% 11.06.2020 (Series 1)
PI150010
MYBPI1500106
11-Jun-2020
5.0
60
4.750
AA- IS
721 GSNK 5.05% 09.06.2023 (Series 2)
PL150011
MYBPL1500118 09-Jun-2023
8.0
90
5.050
AA- IS
722 GSNK 5.350% 11.06.2027 (Series 3)
PP150012 MYBPP1500127 11-Jun-2027
12.0
60
5.350
AA- IS
723 GW PLASTICS ICULS 30 MARCH 2018
DG150001 MYBDG1500015 30-Mar-2018
3.0
122
0.000
NR(LT)
724 HBMS IMTN 3.750% 28.09.2017
VI120362
MYBVI1203626 28-Sep-2017
5.0
500
3.750
AAA
725 HBMS IMTN 4.220% 16.10.2019
VI140348
MYBVI1403481
16-Oct-2019
5.0
500
4.220
AAA
726 HBMS IMTN 4.240% 27.03.2020
VI150044
MYBVI1500443 27-Mar-2020
5.0
750
4.240
AAA
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
54
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
727 HCS MTN 1827D 23.2.2017
UI120016
MYBUI1200160 23-Feb-2017
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
5.0
320
4.200
AAA
728 HIAP TECK 4.500% 05.04.2019
PK120004 MYBPK1200042 05-Apr-2019
7.0
147
4.500
NR(LT)
729 HIJRAH 0% 28.12.2018
DP070578 MYBDP0705780 28-Dec-2018
11.4
924
4.870
AAA
730 HLA 4.500% 07.02.2025
PP130007 MYBPP1300072 07-Feb-2025
12.0
500
4.500
AA3
731 HLBANK 4.350% 05.05.2021 (Series 2)
PN110005 MYBPN1100055 05-May-2021
10.0
1,000
4.350
AA2
732 HLBANK 4.500% 21.06.2024
PP120054 MYBPP1200546 21-Jun-2024
12.0
1,500
4.500
AA2
733 HLBANK 4.800% 21.06.2024 (Tranche 1)
PN140028 MYBPN1400281 21-Jun-2024
10.0
500
4.800
AA2
734 HLFG MTN 1093D 14.9.2018 (Series 4)
UG150075 MYBUG1500753 14-Sep-2018
3.0
150
4.650
AA
735 HLFG MTN 1827D 02.12.2016 (Series 2)
UI110088
MYBUI1100881 02-Dec-2016
5.0
150
4.300
AA
736 HLFG MTN 1827D 17.9.2020 (Series 5)
UI150076
MYBUI1500767 17-Sep-2020
5.0
250
4.800
AA
737 HLFG MTN 2555D 30.11.2018 (Series 3)
UK110087 MYBUK1100879 30-Nov-2018
7.0
250
4.500
AA
738 HLIBB IMTN 4.800% 17.06.2024
VN140153 MYBVN1401535 17-Jun-2024
10.0
400
4.800
AA2
739 HLINV 5.300% 06.11.2024 (Tranche 1)
PN140047 MYBPN1400471 06-Nov-2024
10.0
50
5.300
NR(LT)
740 HORIZONHILLS IMTN 0% 12.08.2016
VI110311
MYBVI1103115 12-Aug-2016
5.0
30
4.000 AAA ID (BG)
741 HORIZONHILLS IMTN 0% 14.06.2016
VH120203 MYBVH1202034 14-Jun-2016
4.0
20
3.780 AAA ID (BG)
742 HSBC 4.350% 28.06.2022
DS070577 MYBDS0705776 28-Jun-2022
15.0
500
4.350
AA1
743 HSBC 5.050% 02.11.2027
DX070680 MYBDX0706808 02-Nov-2027
20.0
500
5.050
AA1
744 IBerhad RCULS-A 27.08.2019
PI140042
MYBPI1400422 27-Aug-2019
5.0
132
0.000
NR(LT)
745 IBerhad RCULS-B 27.08.2019
PI140043
MYBPI1400430 27-Aug-2019
5.0
69
0.000
NR(LT)
746 IBK MTN 1827D 14.2.2017
UI120009
MYBUI1200095 14-Feb-2017
5.0
310
4.150
AAA
747 IBK MTN 3652D 11.4.2018
UN080028 MYBUN0800283 11-Apr-2018
10.0
50
4.800
AAA
748 IESB MTN 2191D 29.11.2019
UJ130114
MYBUJ1301149 29-Nov-2019
6.0
75
4.580 AAA (BG)
749 IESB MTN 2555D 27.11.2020
UK130115 MYBUK1301154 27-Nov-2020
7.0
75
4.630 AAA (BG)
750 IESB MTN 2555D 27.11.2020
UK130116 MYBUK1301162 27-Nov-2020
7.0
300
4.750 AAA (FG)
751 IHSAN IMTN 4.300% 17.06.2022 - First Sukuk Ihsan
VK150137 MYBVK1501371 17-Jun-2022
7.0
100
4.300 AAA (S)
752 IJM IMTN 4.600% 10.04.2019
VI140097
MYBVI1400974
10-Apr-2019
5.0
200
4.600
AA3
753 IJM IMTN 4.640% 02.06.2023
VL150127
MYBVL1501270 02-Jun-2023
8.0
200
4.640
AA3
754 IJM IMTN 4.730% 10.04.2020
VJ140096
MYBVJ1400964
10-Apr-2020
6.0
150
4.730
AA3
755 IJM IMTN 4.830% 10.06.2022
VL140150
MYBVL1401505 10-Jun-2022
8.0
300
4.830
AA3
756 IJM IMTN 4.850% 09.04.2021
VK140095 MYBVK1400954 09-Apr-2021
7.0
150
4.850
AA3
757 IJM IMTN 4.900% 21.04.2025
VN150062 MYBVN1500625 21-Apr-2025
10.0
200
4.900
AA3
758 IMTIAZ II IMTN 4.300% 20.12.2016
VG130356 MYBVG1303560 20-Dec-2016
3.0
200
4.300 AA2 (S)
759 IMTIAZ II IMTN 4.300% 24.03.2017
VG140054 MYBVG1400549 24-Mar-2017
3.0
575
4.300 AA2 (S)
760 IMTIAZ II IMTN 4.450% 20.12.2018
VI130355
MYBVI1303558 20-Dec-2018
5.0
300
4.450 AA2 (S)
761 IMTIAZ II IMTN 4.500% 22.11.2019
VI140368
MYBVI1403689 22-Nov-2019
5.0
150
4.500 AA2 (S)
762 IMTIAZ II IMTN 4.600% 22.03.2019
VI140055
MYBVI1400552 22-Mar-2019
5.0
425
4.600 AA2 (S)
763 IMTIAZ II IMTN 4.650% 24.11.2021
VK140367 MYBVK1403677 24-Nov-2021
7.0
350
4.650 AA2 (S)
764 IMTIAZ IMTN 4.080% 23.11.2017
VI120398
MYBVI1203980 23-Nov-2017
5.0
700
4.080 AA2 (S)
765 INVERFIN - TRANCHE A MTN
UJ130022
MYBUJ1300224 28-Feb-2019
6.0
160
4.200
AAA
766 IOIP CAPITAL IMTN 4.980% 28.09.2018
VH140331 MYBVH1403319 28-Sep-2018
4.0
190
4.980
NR(LT)
767 IOIP CAPITAL IMTN 4.980% 29.09.2017
VG140330 MYBVG1403303 29-Sep-2017
3.0
190
4.980
NR(LT)
768 IOIP CAPITAL IMTN 4.980% 30.09.2019
VI140332
MYBVI1403325 30-Sep-2019
5.0
370
4.980
NR(LT)
769 IPSB 16.0% 05.09.2028
PS130048 MYBPS1300480 05-Sep-2028
15.0
15
16.000
NR(LT)
770 IPSB 4.0% 05.09.2018
PI130059
MYBPI1300598 05-Sep-2018
5.0
60
4.000
AA1
771 IPSB 4.10% 05.09.2019
PJ130058
MYBPJ1300588 05-Sep-2019
6.0
25
4.100
AA1
772 IPSB 4.2% 04.09.2020
PK130057 MYBPK1300578 04-Sep-2020
7.0
20
4.200
AA1
773 IPSB 4.3% 03.09.2021
PL130056
MYBPL1300568 03-Sep-2021
8.0
20
4.300
AA1
774 IPSB 4.4% 05.09.2022
PM130055 MYBPM1300558 05-Sep-2022
9.0
20
4.400
AA1
775 IPSB 4.5% 05.09.2023
PN130054 MYBPN1300549 05-Sep-2023
10.0
20
4.500
AA1
776 IPSB 4.6% 05.09.2024
PO130053 MYBPO1300539 05-Sep-2024
11.0
20
4.600
AA1
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
55
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
777 IPSB 4.7% 05.09.2025
PP130052 MYBPP1300528 05-Sep-2025
12.0
20
4.700
AA1
778 IPSB 4.8% 04.09.2026
PQ130051 MYBPQ1300518 04-Sep-2026
13.0
20
4.800
AA1
779 IPSB 4.9% 03.09.2027
PR130050 MYBPR1300508 03-Sep-2027
14.0
25
4.900
AA1
780 IPSB 5.0% 05.09.2028
PS130060 MYBPS1300605 05-Sep-2028
15.0
30
5.000
AA1
781 IRAT HOTELS & RESORTS MTN 2191D 28.4.2017
UJ110023
28-Apr-2017
6.0
3
7.000
NR(LT)
782 IRAT HOTELS & RESORTS MTN 2555D 27.4.2018
UK110024 MYBUK1100242 27-Apr-2018
7.0
3
7.000
NR(LT)
783 IRAT HOTELS & RESORTS MTN 2922D 29.4.2019
UL110025
29-Apr-2019
8.0
4
7.000
NR(LT)
784 IRAT HOTELS & RESORTS MTN 3288D 29.4.2020
UM110026 MYBUM1100263 29-Apr-2020
9.0
4
7.000
NR(LT)
785 IRAT HOTELS & RESORTS MTN 3653D 29.4.2021
UN110027 MYBUN1100279 29-Apr-2021
10.0
4
7.000
NR(LT)
786 IRAT HOTELS & RESORTS MTN 4018D 29.4.2022
UO110028 MYBUO1100285 29-Apr-2022
11.0
5
7.000
NR(LT)
787 IRAT HOTELS & RESORTS MTN 4382D 28.4.2023
UP110029 MYBUP1100290 28-Apr-2023
12.0
5
7.000
NR(LT)
788 IRAT HOTELS & RESORTS MTN 4749D 29.4.2024
UQ110030 MYBUQ1100306 29-Apr-2024
13.0
5
7.000
NR(LT)
789 IRAT HOTELS & RESORTS MTN 5114D 29.4.2025
UR110031 MYBUR1100312 29-Apr-2025
14.0
6
7.000
NR(LT)
790 IRAT HOTELS & RESORTS MTN 5479D 29.4.2026
US110032 MYBUS1100328 29-Apr-2026
15.0
232
7.000
NR(LT)
A1
MYBUJ1100236
MYBUL1100257
791 ISLAM 5.50% 15.12.2025 - Tranche 2
PN150017 MYBPN1500171 15-Dec-2025
10.0
400
5.500
792 ISLAM 5.750% 22.04.2025
DN150002 MYBDN1500029 22-Apr-2025
10.0
300
5.750
A1
793 JAMB.KEDUA IMTN 4.300% 28.05.2025
VN150103 MYBVN1501037 28-May-2025
10.0
1,300
4.300
NR(LT)
794 JAMB.KEDUA IMTN 4.520% 28.05.2030
VS150104 MYBVS1501044 28-May-2030
15.0
700
4.520
NR(LT)
795 JATI IMTN 4.390% 29.01.2016
VG130052 MYBVG1300525 29-Jan-2016
3.0
30
4.390
AA3
796 JATI IMTN 4.450% 29.07.2016
VH130051 MYBVH1300515
29-Jul-2016
3.5
25
4.450
AA3
797 JATI IMTN 4.510% 31.01.2017
VH130050 MYBVH1300507 31-Jan-2017
4.0
25
4.510
AA3
798 JATI IMTN 4.560% 31.07.2017
VI130049
MYBVI1300497
31-Jul-2017
4.5
35
4.560
AA3
799 JATI IMTN 4.610% 31.01.2018
VI130048
MYBVI1300489
31-Jan-2018
5.0
15
4.610
AA3
800 JATI IMTN 4.660% 31.07.2018
VJ130047
MYBVJ1300479
31-Jul-2018
5.5
35
4.660
AA3
801 JATI IMTN 4.710% 31.01.2019
VJ130046
MYBVJ1300461 31-Jan-2019
6.0
20
4.710
AA3
802 JATI IMTN 4.760% 31.07.2019
VK130045 MYBVK1300451
31-Jul-2019
6.5
30
4.760
AA3
803 JATI IMTN 4.810% 31.01.2020
VK130044 MYBVK1300444 31-Jan-2020
7.0
25
4.810
AA3
804 JATI IMTN 4.860% 31.07.2020
VL130043
MYBVL1300434
31-Jul-2020
7.5
35
4.860
AA3
805 JATI IMTN 4.910% 29.01.2021
VL130042
MYBVL1300426 29-Jan-2021
8.0
30
4.910
AA3
806 JATI IMTN 4.960% 30.07.2021
VM130041 MYBVM1300416
30-Jul-2021
8.5
40
4.960
AA3
807 JATI IMTN 5.010% 31.01.2022
VM130040 MYBVM1300408 31-Jan-2022
9.0
20
5.010
AA3
808 JATI IMTN 5.060% 29.07.2022
VN130039 MYBVN1300398
29-Jul-2022
9.5
30
5.060
AA3
809 JATI IMTN 5.110% 31.01.2023
VN130038 MYBVN1300380 31-Jan-2023
10.0
55
5.110
AA3
810 JATI IMTN 5.160% 31.07.2023
VO130037 MYBVO1300370
31-Jul-2023
10.5
60
5.160
AA3
811 JELAS PURI MTN 1246D 05.3.2019
UH150082 MYBUH1500827 05-Mar-2019
3.4
36
5.000
NR(LT)
812 JELAS PURI MTN 1439D 05.3.2019
UH150025 MYBUH1500256 05-Mar-2019
3.9
17
5.000
NR(LT)
813 JELAS PURI MTN 2094D 05.3.2019
UJ130056
MYBUJ1300562 05-Mar-2019
5.7
180
5.000
NR(LT)
814 JELAS PURI MTN 2191D 05.3.2019
UJ130024
MYBUJ1300240 05-Mar-2019
6.0
320
5.000
NR(LT)
815 JEP IMTN 4.980% 04.06.2021 - Tranche 1
VJ150284
MYBVJ1502843 04-Jun-2021
5.5
50
4.980
AA- IS
816 JEP IMTN 5.080% 03.12.2021 - Tranche 2
VJ150285
MYBVJ1502850 03-Dec-2021
6.0
115
5.080
AA- IS
817 JEP IMTN 5.150% 03.06.2022 - Tranche 3
VK150286 MYBVK1502866 03-Jun-2022
6.5
95
5.150
AA- IS
818 JEP IMTN 5.170% 02.12.2022 - Tranche 4
VK150287 MYBVK1502874 02-Dec-2022
7.0
145
5.170
AA- IS
819 JEP IMTN 5.220% 02.06.2023 - Tranche 5
VL150288
MYBVL1502880 02-Jun-2023
7.5
80
5.220
AA- IS
820 JEP IMTN 5.270% 04.12.2023 - Tranche 6
VL150289
MYBVL1502898 04-Dec-2023
8.0
130
5.270
AA- IS
821 JEP IMTN 5.350% 04.06.2024 - Tranche 7
VM150290 MYBVM1502904 04-Jun-2024
8.5
125
5.350
AA- IS
822 JEP IMTN 5.400% 04.12.2024 - Tranche 8
VM150291 MYBVM1502912 04-Dec-2024
9.0
175
5.400
AA- IS
823 JEP IMTN 5.420% 04.06.2025- Tranche 9
VN150292 MYBVN1502928 04-Jun-2025
9.5
100
5.420
AA- IS
824 JEP IMTN 5.450% 04.12.2025 - Tranche 10
VN150293 MYBVN1502936 04-Dec-2025
10.0
165
5.450
AA- IS
825 JEP IMTN 5.520% 04.06.2026 - Tranche 11
VO150294 MYBVO1502942 04-Jun-2026
10.5
130
5.520
AA- IS
826 JEP IMTN 5.560% 04.12.2026 - Tranche 12
VO150295 MYBVO1502959 04-Dec-2026
11.0
155
5.560
AA- IS
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
56
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
827 JEP IMTN 5.590% 04.06.2027 - Tranche 13
VP150296 MYBVP1502964 04-Jun-2027
11.5
115
5.590
AA- IS
828 JEP IMTN 5.620% 03.12.2027 - Tranche 14
VP150297 MYBVP1502972 03-Dec-2027
12.0
170
5.620
AA- IS
829 JEP IMTN 5.650% 02.06.2028 - Tranche 15
VQ150298 MYBVQ1502988 02-Jun-2028
12.5
130
5.650
AA- IS
830 JEP IMTN 5.680% 04.12.2028 - Tranche 16
VQ150299 MYBVQ1502996 04-Dec-2028
13.0
240
5.680
AA- IS
831 JEP IMTN 5.740% 04.06.2029 - Tranche 17
VR150300 MYBVR1503000 04-Jun-2029
13.5
290
5.740
AA- IS
832 JEP IMTN 5.770% 04.12.2029 - Tranche 18
VR150301 MYBVR1503018 04-Dec-2029
14.0
365
5.770
AA- IS
833 JEP IMTN 5.790% 04.06.2030 - Tranche 19
VS150302 MYBVS1503024 04-Jun-2030
14.5
275
5.790
AA- IS
834 JEP IMTN 5.820% 04.12.2030 - Tranche 20
VS150303 MYBVS1503032 04-Dec-2030
15.0
360
5.820
AA- IS
835 JEP IMTN 5.850% 04.06.2031 - Tranche 21
VT150304 MYBVT1503048 04-Jun-2031
15.5
320
5.850
AA- IS
836 JEP IMTN 6.200% 04.12.2031 - Tranche 22
VT150305 MYBVT1503055 04-Dec-2031
16.0
360
6.200
AA- IS
837 JEP IMTN 6.240% 04.06.2032 - Tranche 23
VU150306 MYBVU1503061 04-Jun-2032
16.5
315
6.240
AA- IS
838 JEP IMTN 6.280% 03.12.2032 - Tranche 24
VU150307 MYBVU1503079 03-Dec-2032
17.0
350
6.280
AA- IS
839 JEP IMTN 6.320% 03.06.2033 - Tranche 25
VV150308 MYBVV1503085 03-Jun-2033
17.5
265
6.320
AA- IS
840 JEP IMTN 6.360% 02.12.2033 - Tranche 26
VV150309 MYBVV1503093 02-Dec-2033
18.0
310
6.360
AA- IS
841 JEP IMTN 6.400% 02.06.2034 - Tranche 27
VW150310 MYBVW1503109 02-Jun-2034
18.5
330
6.400
AA- IS
842 JEP IMTN 6.440% 04.12.2034 - Tranche 28
VW150311 MYBVW1503117 04-Dec-2034
19.0
395
6.440
AA- IS
843 JEP IMTN 6.480% 04.06.2035 - Tranche 29
VX150312 MYBVX1503123 04-Jun-2035
19.5
295
6.480
AA- IS
844 JEP IMTN 6.520% 04.12.2035 - Tranche 30
VX150313 MYBVX1503131 04-Dec-2035
20.0
365
6.520
AA- IS
845 JEP IMTN 6.560% 04.06.2036 - Tranche 31
VY150314 MYBVY1503147 04-Jun-2036
20.5
330
6.560
AA- IS
846 JEP IMTN 6.600% 04.12.2036 - Tranche 32
VY150315 MYBVY1503154 04-Dec-2036
21.0
410
6.600
AA- IS
847 JEP IMTN 6.640% 04.06.2037 - Tranche 33
VZ150316 MYBVZ1503169 04-Jun-2037
21.5
325
6.640
AA- IS
848 JEP IMTN 6.680% 04.12.2037 - Tranche 34
VZ150317 MYBVZ1503177 04-Dec-2037
22.0
430
6.680
AA- IS
849 JEP IMTN 6.720% 04.06.2038 - Tranche 35
VZ150318 MYBVZ1503185 04-Jun-2038
22.5
375
6.720
AA- IS
850 JEP IMTN 6.760% 03.12.2038 - Tranche 36
VZ150319 MYBVZ1503193 03-Dec-2038
23.0
395
6.760
AA- IS
851 JEV IMTN 0% 10.05.2019
VQ060696 MYBVQ0606962 10-May-2019
13.0
20
8.800
AA3
852 JEV IMTN 0% 10.05.2019
VP070342 MYBVP0703423 10-May-2019
12.0
90
9.050
AA3
853 JEV IMTN 0% 10.05.2019
VQ061772 MYBVQ0617720 10-May-2019
12.5
50
8.950
AA3
854 JEV IMTN 0% 10.05.2019
VP070895 MYBVP0708950 10-May-2019
11.5
70
9.150
AA3
855 JEV IMTN 0% 10.05.2024
VT080774 MYBVT0807747 10-May-2024
16.0
40
9.800
AA3
856 JEV IMTN 0% 10.11.2017
VP051167 MYBVP0511677 10-Nov-2017
12.0
30
8.400
AA3
857 JEV IMTN 0% 10.11.2017
VP060599 MYBVP0605990 10-Nov-2017
11.5
40
8.500
AA3
858 JEV IMTN 0% 10.11.2017
VO061769 MYBVO0617691 10-Nov-2017
11.0
110
8.650
AA3
859 JEV IMTN 0% 10.11.2023
VT080773 MYBVT0807739 10-Nov-2023
15.5
20
9.750
AA3
860 JEV IMTN 0% 10.11.2023
VT070904 MYBVT0709042 10-Nov-2023
16.0
60
9.650
AA3
861 JEV IMTN 0% 11.05.2018
VP060622 MYBVP0606220 11-May-2018
12.0
20
8.600
AA3
862 JEV IMTN 0% 11.05.2018
VO070340 MYBVO0703400 11-May-2018
11.0
90
8.850
AA3
863 JEV IMTN 0% 11.05.2018
VQ051166 MYBVQ0511667 11-May-2018
12.5
30
8.500
AA3
864 JEV IMTN 0% 11.05.2018
VP061770 MYBVP0617706 11-May-2018
11.5
80
8.750
AA3
865 JEV IMTN 0% 11.11.2016
VO051169 MYBVO0511696 11-Nov-2016
11.0
40
8.200
AA3
866 JEV IMTN 0% 11.11.2016
VO060556 MYBVO0605563 11-Nov-2016
10.5
80
8.300
AA3
867 JEV IMTN 0% 11.11.2022
VS070902 MYBVS0709028 11-Nov-2022
15.0
60
9.550
AA3
868 JEV IMTN 0% 11.11.2022
VS080771 MYBVS0807715 11-Nov-2022
14.5
20
9.650
AA3
869 JEV IMTN 0% 11.11.2022
VT070349 MYBVT0703490 11-Nov-2022
15.5
30
9.500
AA3
870 JEV IMTN 0% 12.05.2016
VO051170 MYBVO0511704 12-May-2016
10.5
40
8.100
AA3
871 JEV IMTN 0% 12.05.2016
VN060555 MYBVN0605557 12-May-2016
10.0
80
8.200
AA3
872 JEV IMTN 0% 12.05.2017
VP051168 MYBVP0511685 12-May-2017
11.5
30
8.300
AA3
873 JEV IMTN 0% 12.05.2017
VO061768 MYBVO0617683 12-May-2017
10.5
120
8.550
AA3
874 JEV IMTN 0% 12.05.2017
VO060577 MYBVO0605779 12-May-2017
11.0
40
8.400
AA3
875 JEV IMTN 0% 12.05.2020
VP080766 MYBVP0807661 12-May-2020
12.0
20
9.400
AA3
876 JEV IMTN 0% 12.05.2020
VQ070344 MYBVQ0703447 12-May-2020
13.0
90
9.300
AA3
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
57
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
877 JEV IMTN 0% 12.05.2020
VQ070897 MYBVQ0708974 12-May-2020
12.5
60
9.350
AA3
878 JEV IMTN 0% 12.05.2020
VR060697 MYBVR0606978 12-May-2020
14.0
30
9.000
AA3
879 JEV IMTN 0% 12.05.2020
VR061775 MYBVR0617751 12-May-2020
13.5
50
9.150
AA3
880 JEV IMTN 0% 12.05.2021
VS061776 MYBVS0617767 12-May-2021
14.5
80
9.250
AA3
881 JEV IMTN 0% 12.05.2021
VR070899 MYBVR0708998 12-May-2021
13.5
60
9.400
AA3
882 JEV IMTN 0% 12.05.2021
VR070346 MYBVR0703460 12-May-2021
14.0
90
9.350
AA3
883 JEV IMTN 0% 12.05.2021
VQ080768 MYBVQ0807685 12-May-2021
13.0
20
9.500
AA3
884 JEV IMTN 0% 12.05.2022
VS070901 MYBVS0709010 12-May-2022
14.5
60
9.500
AA3
885 JEV IMTN 0% 12.05.2022
VS070348 MYBVS0703484 12-May-2022
15.0
30
9.450
AA3
886 JEV IMTN 0% 12.05.2022
VR080770 MYBVR0807709 12-May-2022
14.0
20
9.600
AA3
887 JEV IMTN 0% 12.05.2023
VS080772 MYBVS0807723 12-May-2023
15.0
20
9.700
AA3
888 JEV IMTN 0% 12.05.2023
VT070903 MYBVT0709034 12-May-2023
15.5
60
9.600
AA3
889 JEV IMTN 0% 12.11.2018
VP070341 MYBVP0703415 12-Nov-2018
11.5
90
8.950
AA3
890 JEV IMTN 0% 12.11.2018
VQ060646 MYBVQ0606467 12-Nov-2018
12.5
20
8.700
AA3
891 JEV IMTN 0% 12.11.2018
VP061771 MYBVP0617714 12-Nov-2018
12.0
80
8.850
AA3
892 JEV IMTN 0% 12.11.2018
VR051165 MYBVR0511657 12-Nov-2018
13.0
30
8.600
AA3
893 JEV IMTN 0% 12.11.2019
VP070896 MYBVP0708968 12-Nov-2019
12.0
70
9.250
AA3
894 JEV IMTN 0% 12.11.2019
VQ070343 MYBVQ0703439 12-Nov-2019
12.5
90
9.200
AA3
895 JEV IMTN 0% 12.11.2019
VQ061773 MYBVQ0617738 12-Nov-2019
13.0
50
9.050
AA3
896 JEV IMTN 0% 12.11.2019
VR060698 MYBVR0606986 12-Nov-2019
13.5
20
8.900
AA3
897 JEV IMTN 0% 12.11.2020
VR061774 MYBVR0617744 12-Nov-2020
14.0
50
9.200
AA3
898 JEV IMTN 0% 12.11.2020
VR070345 MYBVR0703452 12-Nov-2020
13.5
90
9.350
AA3
899 JEV IMTN 0% 12.11.2020
VQ080767 MYBVQ0807677 12-Nov-2020
12.5
20
9.450
AA3
900 JEV IMTN 0% 12.11.2020
VQ070898 MYBVQ0708982 12-Nov-2020
13.0
60
9.400
AA3
901 JEV IMTN 0% 12.11.2020
VS060699 MYBVS0606992 12-Nov-2020
14.5
30
9.050
AA3
902 JEV IMTN 0% 12.11.2021
VR080769 MYBVR0807691 12-Nov-2021
13.5
20
9.550
AA3
903 JEV IMTN 0% 12.11.2021
VS070347 MYBVS0703476 12-Nov-2021
14.5
90
9.400
AA3
904 JEV IMTN 0% 12.11.2021
VR070900 MYBVR0709004 12-Nov-2021
14.0
60
9.450
AA3
905 JEV IMTN 0% 12.11.2021
VS061777 MYBVS0617775 12-Nov-2021
15.0
90
9.300
AA3
906 JEV IMTN 0% 12.11.2024
VU080775 MYBVU0807752 12-Nov-2024
16.5
40
9.850
AA3
907 JEV IMTN 4018D 12.05.2016
VO050310 MYBVO0503107 12-May-2016
11.0
80
7.900
AA3
908 JEV IMTN 4201D 11.11.2016
VP050311 MYBVP0503112 11-Nov-2016
11.5
70
8.000
AA3
909 JEV IMTN 4383D 12.05.2017
VP050312 MYBVP0503120 12-May-2017
12.0
30
8.100
AA3
910 JEV IMTN 4565D 10.11.2017
VQ050313 MYBVQ0503136 10-Nov-2017
12.5
30
8.200
AA3
911 JKSB IMTN 0% 10.12.2025
VO140386 MYBVO1403869 10-Dec-2025
11.0
231
0.000
NR(LT)
912 JKSB IMTN 0% 23.12.2022
VM130371 MYBVM1303717 23-Dec-2022
9.0
129
0.000
NR(LT)
913 JKSB IMTN 0% 29.05.2026
VO150115 MYBVO1501159 29-May-2026
11.0
610
0.000
NR(LT)
914 JKSB IMTN 4.100% 09.12.2016
VF140384 MYBVF1403842 09-Dec-2016
2.0
80
4.100
NR(LT)
915 JKSB IMTN 4.110% 23.12.2016
VG130377 MYBVG1303776 23-Dec-2016
3.0
80
4.110
NR(LT)
916 JKSB IMTN 4.200% 08.12.2017
VG140394 MYBVG1403949 08-Dec-2017
3.0
85
4.200
NR(LT)
917 JKSB IMTN 4.260% 22.12.2017
VH130376 MYBVH1303766 22-Dec-2017
4.0
75
4.260
NR(LT)
918 JKSB IMTN 4.300% 21.10.2016
VE150237 MYBVE1502372 21-Oct-2016
1.0
20
4.300
NR(LT)
919 JKSB IMTN 4.300% 30.05.2016
VE150125 MYBVE1501259 30-May-2016
1.0
35
4.300
NR(LT)
920 JKSB IMTN 4.350% 10.12.2018
VH140393 MYBVH1403939 10-Dec-2018
4.0
80
4.350
NR(LT)
921 JKSB IMTN 4.400% 20.10.2017
VF150236 MYBVF1502361 20-Oct-2017
2.0
70
4.400
NR(LT)
922 JKSB IMTN 4.400% 29.05.2017
VF150124 MYBVF1501249 29-May-2017
2.0
100
4.400
NR(LT)
923 JKSB IMTN 4.450% 10.12.2019
VI140392
MYBVI1403929 10-Dec-2019
5.0
80
4.450
NR(LT)
924 JKSB IMTN 4.480% 24.12.2018
VI130375
MYBVI1303756 24-Dec-2018
5.0
65
4.480
NR(LT)
925 JKSB IMTN 4.500% 19.10.2018
VG150235 MYBVG1502351 19-Oct-2018
3.0
75
4.500
NR(LT)
926 JKSB IMTN 4.500% 29.05.2018
VG150123 MYBVG1501239 29-May-2018
3.0
100
4.500
NR(LT)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
58
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
927 JKSB IMTN 4.560% 24.12.2019
VJ130374
MYBVJ1303747 24-Dec-2019
6.0
55
4.560
NR(LT)
928 JKSB IMTN 4.600% 10.12.2020
VJ140391
MYBVJ1403919 10-Dec-2020
6.0
80
4.600
NR(LT)
929 JKSB IMTN 4.600% 21.10.2019
VH150234 MYBVH1502342 21-Oct-2019
4.0
75
4.600
NR(LT)
930 JKSB IMTN 4.600% 29.05.2019
VH150122 MYBVH1501229 29-May-2019
4.0
95
4.600
NR(LT)
931 JKSB IMTN 4.650% 24.12.2020
VK130373 MYBVK1303737 24-Dec-2020
7.0
50
4.650
NR(LT)
932 JKSB IMTN 4.680% 24.12.2021
VL130372
MYBVL1303727 24-Dec-2021
8.0
45
4.680
NR(LT)
933 JKSB IMTN 4.700% 10.12.2021
VK140390 MYBVK1403909 10-Dec-2021
7.0
75
4.700
NR(LT)
934 JKSB IMTN 4.700% 21.10.2020
VI150233
MYBVI1502332
21-Oct-2020
5.0
75
4.700
NR(LT)
935 JKSB IMTN 4.700% 29.05.2020
VI150121
MYBVI1501219 29-May-2020
5.0
95
4.700
NR(LT)
936 JKSB IMTN 4.800% 09.12.2022
VL140389
MYBVL1403899 09-Dec-2022
8.0
70
4.800
NR(LT)
937 JKSB IMTN 4.800% 21.10.2021
VJ150232
MYBVJ1502322
21-Oct-2021
6.0
75
4.800
NR(LT)
938 JKSB IMTN 4.800% 28.05.2021
VJ150120
MYBVJ1501209 28-May-2021
6.0
100
4.800
NR(LT)
939 JKSB IMTN 4.900% 08.12.2023
VM140388 MYBVM1403889 08-Dec-2023
9.0
65
4.900
NR(LT)
940 JKSB IMTN 4.900% 21.10.2022
VK150231 MYBVK1502312 21-Oct-2022
7.0
75
4.900
NR(LT)
941 JKSB IMTN 4.900% 27.05.2022
VK150119 MYBVK1501199 27-May-2022
7.0
95
4.900
NR(LT)
942 JKSB IMTN 5.000% 10.12.2024
VN140387 MYBVN1403879 10-Dec-2024
10.0
55
5.000
NR(LT)
943 JKSB IMTN 5.000% 20.10.2023
VL150230
MYBVL1502302 20-Oct-2023
8.0
75
5.000
NR(LT)
944 JKSB IMTN 5.000% 29.05.2023
VL150118
MYBVL1501189 29-May-2023
8.0
95
5.000
NR(LT)
945 JKSB IMTN 5.100% 21.10.2024
VM150229 MYBVM1502292 21-Oct-2024
9.0
75
5.100
NR(LT)
946 JKSB IMTN 5.100% 29.05.2024
VM150117 MYBVM1501179 29-May-2024
9.0
95
5.100
NR(LT)
947 JKSB IMTN 5.200% 21.10.2025
VN150228 MYBVN1502282 21-Oct-2025
10.0
70
5.200
NR(LT)
948 JKSB IMTN 5.200% 29.05.2025
VN150116 MYBVN1501169 29-May-2025
10.0
90
5.200
NR(LT)
949 JKSB IMTN 5.300% 21.10.2026
VO150227 MYBVO1502272 21-Oct-2026
11.0
70
5.300
NR(LT)
950 JKSB IMTN 5.400% 21.10.2027
VP150226 MYBVP1502261 21-Oct-2027
12.0
70
5.400
NR(LT)
951 JKSB IMTN 5.500% 20.10.2028
VQ150225 MYBVQ1502251 20-Oct-2028
13.0
75
5.500
NR(LT)
952 JOHORCORP IMTN 3.480% 14.06.2017
VI120193
5.0
400
3.480
NR(LT)
MYBVI1201935
14-Jun-2017
953 JOHORCORP IMTN 3.680% 14.06.2019
VK120194 MYBVK1201949 14-Jun-2019
7.0
800
3.680
NR(LT)
954 JOHORCORP IMTN 3.840% 14.06.2022
VN120195 MYBVN1201950 14-Jun-2022
10.0
1,800
3.840
NR(LT)
955 JPM MTN 1098D 03.12.2018
UG150119 MYBUG1501199 03-Dec-2018
3.0
71
4.550
NR(LT)
956 JPM MTN 1280D 03.6.2019
UH150118 MYBUH1501189 03-Jun-2019
3.5
75
4.550
NR(LT)
957 JPM MTN 1462D 02.12.2019
UH150117 MYBUH1501171 02-Dec-2019
4.0
75
4.550
NR(LT)
958 JPM MTN 1644D 01.6.2020
UI150116
MYBUI1501161
01-Jun-2020
4.5
75
4.550
NR(LT)
959 JPM MTN 1827D 01.12.2020
UI150115
MYBUI1501153 01-Dec-2020
5.0
358
4.550
NR(LT)
960 JPM MTN 395D 30.12.2016
UF150124 MYBUF1501241 30-Dec-2016
1.1
50
4.550
NR(LT)
NR(LT)
961 JPM MTN 395D 30.12.2016
UF150123 MYBUF1501233 30-Dec-2016
1.1
83
4.550
962 JPM MTN 548D 01.6.2017
UF150122 MYBUF1501225 01-Jun-2017
1.5
71
4.550
NR(LT)
963 JPM MTN 734D 04.12.2017
UF150121 MYBUF1501217 04-Dec-2017
2.0
71
4.550
NR(LT)
964 JPM MTN 913D 01.6.2018
UG150120 MYBUG1501207 01-Jun-2018
2.5
71
4.550
NR(LT)
965 K-PROHAWK IMTN 4.830% 22.06.2018
VH140408 MYBVH1404085 22-Jun-2018
3.5
5
4.830
AA2
966 K-PROHAWK IMTN 4.880% 21.12.2018
VH140409 MYBVH1404093 21-Dec-2018
4.0
20
4.880
AA2
967 K-PROHAWK IMTN 4.910% 21.06.2019
VI140410
MYBVI1404109
21-Jun-2019
4.5
15
4.910
AA2
968 K-PROHAWK IMTN 4.940% 20.12.2019
VI140411
MYBVI1404117 20-Dec-2019
5.0
20
4.940
AA2
969 K-PROHAWK IMTN 4.960% 22.06.2020
VJ140412
MYBVJ1404123 22-Jun-2020
5.5
25
4.960
AA2
970 K-PROHAWK IMTN 4.970% 22.12.2020
VJ140413
MYBVJ1404131 22-Dec-2020
6.0
25
4.970
AA2
971 K-PROHAWK IMTN 4.990% 22.12.2021
VK140414 MYBVK1404147 22-Dec-2021
7.0
25
4.990
AA2
972 K-PROHAWK IMTN 5.000% 22.06.2022
VL140405
MYBVL1404053 22-Jun-2022
7.5
25
5.000
AA2
973 K-PROHAWK IMTN 5.020% 22.12.2022
VL140406
MYBVL1404061 22-Dec-2022
8.0
25
5.020
AA2
974 K-PROHAWK IMTN 5.050% 22.06.2023
VM140407 MYBVM1404077 22-Jun-2023
8.5
30
5.050
AA2
975 K-PROHAWK IMTN 5.080% 22.12.2023
VM140398 MYBVM1403988 22-Dec-2023
9.0
25
5.080
AA2
976 K-PROHAWK IMTN 5.110% 21.06.2024
VN140399 MYBVN1403994 21-Jun-2024
9.5
30
5.110
AA2
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
59
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
977 K-PROHAWK IMTN 5.140% 20.12.2024
VN140400 MYBVN1404000 20-Dec-2024
10.0
30
5.140
AA2
978 K-PROHAWK IMTN 5.170% 20.06.2025
VO140401 MYBVO1404016 20-Jun-2025
10.5
30
5.170
AA2
979 K-PROHAWK IMTN 5.200% 22.12.2025
VO140417 MYBVO1404172 22-Dec-2025
11.0
30
5.200
AA2
980 K-PROHAWK IMTN 5.210% 20.12.2028
VS130351 MYBVS1303516 20-Dec-2028
15.0
30
5.210
AA2
981 K-PROHAWK IMTN 5.210% 25.06.2027
VQ140160 MYBVQ1401603 25-Jun-2027
13.0
30
5.210
AA2
982 K-PROHAWK IMTN 5.230% 22.06.2026
VP140418 MYBVP1404187 22-Jun-2026
11.5
35
5.230
AA2
983 K-PROHAWK IMTN 5.240% 24.12.2027
VR140161 MYBVR1401619 24-Dec-2027
13.5
30
5.240
AA2
984 K-PROHAWK IMTN 5.240% 27.12.2030
VV130177 MYBVV1301779 27-Dec-2030
17.5
40
5.240
AA2
985 K-PROHAWK IMTN 5.260% 22.12.2026
VP140404 MYBVP1404047 22-Dec-2026
12.0
30
5.260
AA2
986 K-PROHAWK IMTN 5.270% 20.12.2029
VT130352 MYBVT1303522 20-Dec-2029
16.0
30
5.270
AA2
987 K-PROHAWK IMTN 5.270% 26.06.2028
VR140162 MYBVR1401627 26-Jun-2028
14.0
30
5.270
AA2
988 K-PROHAWK IMTN 5.290% 20.06.2030
VU130353 MYBVU1303538 20-Jun-2030
16.5
30
5.290
AA2
989 K-PROHAWK IMTN 5.290% 26.12.2031
VW130178 MYBVW1301785 26-Dec-2031
18.5
40
5.290
AA2
990 K-PROHAWK IMTN 5.310% 28.06.2032
VW130179 MYBVW1301793 28-Jun-2032
19.0
40
5.310
AA2
991 K-PROHAWK IMTN 5.320% 26.06.2029
VS140163 MYBVS1401633 26-Jun-2029
15.0
30
5.320
AA2
992 K-PROHAWK IMTN 5.330% 28.12.2032
VX130180 MYBVX1301809 28-Dec-2032
19.5
40
5.330
AA2
993 K-PROHAWK IMTN 5.340% 20.06.2031
VV130354 MYBVV1303544 20-Jun-2031
17.5
30
5.340
AA2
994 K-PROHAWK IMTN 5.350% 28.06.2033
VX130181 MYBVX1301817 28-Jun-2033
20.0
40
5.350
AA2
15-Apr-2020
4.9
1
2.000
NR(LT)
996 KCSB MTN 1461D 05.9.2018 (Series 2)
UH140114 MYBUH1401141 05-Sep-2018
4.0
60
4.900
NR(LT)
997 KDB MTN 1461D 24.2.2016 - MTN 1
UH120014 MYBUH1200147 24-Feb-2016
4.0
300
4.050
AAA
998 KDB MTN 1827D 24.2.2017 - MTN 2
UI120015
MYBUI1200152 24-Feb-2017
5.0
200
4.100
AAA
999 KDU IMTN 0% 26.06.2020 (SERIES A2)
VK130359 MYBVK1303596 26-Jun-2020
6.5
6
5.040
NR(LT)
1000 KDU IMTN 0% 26.06.2020 (SERIES B2)
VK130358 MYBVK1303588 26-Jun-2020
6.5
6
4.900
NR(LT)
1001 KDU IMTN 0% 26.06.2020 (SERIES C2)
995 KANGER MTN
Series 09-20/T1/2015 1804D 15.4.2020
UI150041
MYBUI1500411
VK130357 MYBVK1303570 26-Jun-2020
6.5
6
5.040
NR(LT)
1002 KDU SUKUK IJARAH 26.06.2020 (SERIES A1) VK130195 MYBVK1301954 26-Jun-2020
7.0
13
5.040
NR(LT)
1003 KDU SUKUK IJARAH 26.06.2020 (SERIES A4) VJ140338
MYBVJ1403380 26-Jun-2020
5.7
10
5.040
NR(LT)
1004 KDU SUKUK IJARAH 26.06.2020 (SERIES A5) VJ140421
MYBVJ1404214 26-Jun-2020
5.5
5
5.040
NR(LT)
1005 KDU SUKUK IJARAH 26.06.2020 (SERIES B1) VK130194 MYBVK1301947 26-Jun-2020
7.0
13
4.900
NR(LT)
1006 KDU SUKUK IJARAH 26.06.2020 (SERIES B4) VJ140337
MYBVJ1403372 26-Jun-2020
5.7
10
4.900
NR(LT)
1007 KDU SUKUK IJARAH 26.06.2020 (SERIES B5) VJ140422
MYBVJ1404222 26-Jun-2020
5.5
5
4.900
NR(LT)
1008 KDU SUKUK IJARAH 26.06.2020 (SERIES C1) VK130193 MYBVK1301939 26-Jun-2020
7.0
13
5.040
NR(LT)
1009 KDU SUKUK IJARAH 26.06.2020 (SERIES C4) VJ140336
MYBVJ1403364 26-Jun-2020
5.7
10
5.040
NR(LT)
1010 KDU SUKUK IJARAH 26.06.2020 (SERIES C5) VJ140423
MYBVJ1404230 26-Jun-2020
5.5
5
5.040
NR(LT)
1011 KESAS 5.000% 19.08.2022 PN
PZ98022X MYBPZ98022X9 19-Aug-2022
24.4
6
5.000
NR(LT)
1012 KESAS 5.000% 19.08.2022 PN
PZ97013H MYBPZ97013H2 19-Aug-2022
25.6
6
5.000
NR(LT)
1013 KESAS 5.000% 19.08.2022 PN
PZ97014T MYBPZ97014T5 19-Aug-2022
25.6
2
5.000
NR(LT)
1014 KESAS 5.000% 19.08.2022 PN
PZ98014H MYBPZ98014H9 19-Aug-2022
24.6
2
5.000
NR(LT)
1015 KESAS 5.000% 19.08.2022 PN
PZ98023W MYBPZ98023W9 19-Aug-2022
24.4
3
5.000
NR(LT)
1016 KESAS 5.000% 19.08.2022 PN
PZ98024N MYBPZ98024N6 19-Aug-2022
24.3
1
5.000
NR(LT)
1017 KESAS 5.000% 19.08.2022 PN
PZ96043N MYBPZ96043N8 19-Aug-2022
26.6
7
5.000
NR(LT)
1018 KESAS 5.000% 19.08.2022 PN
PZ98015T MYBPZ98015T1 19-Aug-2022
24.6
1
5.000
NR(LT)
1019 KESAS 5.000% 19.08.2022 PN
PZ98016X MYBPZ98016X1 19-Aug-2022
24.5
2
5.000
NR(LT)
1020 KESAS 5.000% 19.08.2022 PN
PZ97040Z MYBPZ97040Z7 19-Aug-2022
25.0
2
5.000
NR(LT)
1021 KESAS 5.000% 19.08.2022 PN
PZ97041S MYBPZ97041S0 19-Aug-2022
25.0
1
5.000
NR(LT)
1022 KESAS 5.000% 19.08.2022 PN
PZ98009T MYBPZ98009T4 19-Aug-2022
25.0
1
5.000
NR(LT)
1023 KESAS 5.000% 19.08.2022 PN
PZ98010E MYBPZ98010E4 19-Aug-2022
24.7
2
5.000
NR(LT)
1024 KESAS 5.000% 19.08.2022 PN
PZ98011F MYBPZ98011F9 19-Aug-2022
24.6
1
5.000
NR(LT)
1025 KESAS 5.000% 19.08.2022 PN
PZ98012Z MYBPZ98012Z5 19-Aug-2022
24.6
2
5.000
NR(LT)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
60
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
1026 KESAS 5.000% 19.08.2022 PN
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
PZ95072W MYBPZ95072W9 19-Aug-2022
26.7
9
5.000
NR(LT)
1027 KESAS 5.000% 19.08.2022 PN
PZ97015X MYBPZ97015X4 19-Aug-2022
25.5
4
5.000
NR(LT)
1028 KESAS 5.000% 19.08.2022 PN
PZ97016W MYBPZ97016W4 19-Aug-2022
25.5
4
5.000
NR(LT)
1029 KESAS 5.000% 19.08.2022 PN
PZ97017N MYBPZ97017N1 19-Aug-2022
25.5
2
5.000
NR(LT)
1030 KESAS 5.000% 19.08.2022 PN
PZ97018V MYBPZ97018V2 19-Aug-2022
25.4
1
5.000
NR(LT)
1031 KESAS 5.000% 19.08.2022 PN
PZ97028Z MYBPZ97028Z2 19-Aug-2022
25.4
16
5.000
NR(LT)
1032 KESAS 5.000% 19.08.2022 PN
PZ97029S MYBPZ97029S5 19-Aug-2022
25.4
5
5.000
NR(LT)
1033 KESAS 5.000% 19.08.2022 PN
PZ97030V MYBPZ97030V7 19-Aug-2022
25.3
2
5.000
NR(LT)
1034 KESAS 5.000% 19.08.2022 PN
PZ97031A MYBPZ97031A9 19-Aug-2022
25.3
3
5.000
NR(LT)
1035 KESAS 5.000% 19.08.2022 PN
PZ98027E MYBPZ98027E8 19-Aug-2022
24.2
1
5.000
NR(LT)
1036 KESAS 5.000% 19.08.2022 PN
PZ98028F MYBPZ98028F3 19-Aug-2022
24.2
4
5.000
NR(LT)
1037 KESAS 5.000% 19.08.2022 PN
PZ98031V MYBPZ98031V4 19-Aug-2022
24.1
1
5.000
NR(LT)
1038 KESAS 5.000% 19.08.2022 PN
PZ98032A MYBPZ98032A6 19-Aug-2022
24.1
2
5.000
NR(LT)
1039 KESAS 5.000% 19.08.2022 PN
PZ98060V MYBPZ98060V3 19-Aug-2022
24.1
1
5.000
NR(LT)
1040 KESAS 5.000% 19.08.2022 PN
PZ98063F MYBPZ98063F0 19-Aug-2022
24.0
2
5.000
NR(LT)
1041 KESAS 5.000% 19.08.2022 PN
PZ98064Z MYBPZ98064Z6 19-Aug-2022
23.9
13
5.000
NR(LT)
1042 KESAS 5.000% 19.08.2022 PN
PZ99005E MYBPZ99005E3 19-Aug-2022
23.4
14
5.000
NR(LT)
1043 KESAS 5.000% 19.08.2022 PN
PZ96051N MYBPZ96051N1 19-Aug-2022
26.4
5
5.000
NR(LT)
1044 KESAS 5.000% 19.08.2022 PN
PZ96052V MYBPZ96052V2 19-Aug-2022
26.3
7
5.000
NR(LT)
1045 KESAS 5.000% 19.08.2022 PN
PZ96053A MYBPZ96053A4 19-Aug-2022
26.3
7
5.000
NR(LT)
1046 KESAS 5.000% 19.08.2022 PN
PZ96054E MYBPZ96054E4 19-Aug-2022
26.2
7
5.000
NR(LT)
1047 KESAS 5.000% 19.08.2022 PN
PZ96055F MYBPZ96055F8 19-Aug-2022
26.2
3
5.000
NR(LT)
1048 KESAS 5.000% 19.08.2022 PN
PZ96056Z MYBPZ96056Z4 19-Aug-2022
26.1
4
5.000
NR(LT)
1049 KESAS 5.000% 19.08.2022 PN
PZ96057S MYBPZ96057S7 19-Aug-2022
26.1
11
5.000
NR(LT)
1050 KESAS 5.000% 19.08.2022 PN
PZ96058H MYBPZ96058H8 19-Aug-2022
26.0
5
5.000
NR(LT)
1051 KESAS 5.000% 19.08.2022 PN
PZ98013S MYBPZ98013S8 19-Aug-2022
24.6
2
5.000
NR(LT)
1052 KESAS 5.000% 19.08.2022 PN
PZ96061F MYBPZ96061F6 19-Aug-2022
25.9
6
5.000
NR(LT)
1053 KESAS 5.000% 19.08.2022 PN
PZ95056S MYBPZ95056S0 19-Aug-2022
27.4
72
5.000
NR(LT)
1054 KESAS 5.000% 19.08.2022 PN
PZ96065T MYBPZ96065T8 19-Aug-2022
25.8
4
5.000
NR(LT)
1055 KESAS 5.000% 19.08.2022 PN
PZ96045N MYBPZ96045N3 19-Aug-2022
26.6
4
5.000
NR(LT)
1056 KESAS 5.000% 19.08.2022 PN
PZ96046V MYBPZ96046V4 19-Aug-2022
26.5
7
5.000
NR(LT)
1057 KESAS 5.000% 19.08.2022 PN
PZ96047A MYBPZ96047A6 19-Aug-2022
26.5
3
5.000
NR(LT)
1058 KESAS 5.000% 19.08.2022 PN
PZ96048E MYBPZ96048E6 19-Aug-2022
26.4
15
5.000
NR(LT)
NR(LT)
1059 KESAS 5.000% 19.08.2022 PN
PZ96049F MYBPZ96049F1 19-Aug-2022
26.4
8
5.000
1060 KESAS 5.000% 19.08.2022 PN
PZ96050W MYBPZ96050W4 19-Aug-2022
26.4
11
5.000
NR(LT)
1061 KESAS 5.000% 19.08.2022 PN
PZ96062Z MYBPZ96062Z2 19-Aug-2022
25.9
2
5.000
NR(LT)
1062 KESAS 5.000% 19.08.2022 PN
PZ96063S MYBPZ96063S5 19-Aug-2022
25.9
6
5.000
NR(LT)
1063 KESAS 5.000% 19.08.2022 PN
PZ96064H MYBPZ96064H6 19-Aug-2022
25.9
4
5.000
NR(LT)
1064 KESAS 5.000% 19.08.2022 PN
PZ95060F MYBPZ95060F9 19-Aug-2022
27.2
13
5.000
NR(LT)
1065 KESAS 5.000% 19.08.2022 PN
PZ95061Z MYBPZ95061Z5 19-Aug-2022
27.2
8
5.000
NR(LT)
1066 KESAS 5.000% 19.08.2022 PN
PZ95062S MYBPZ95062S8 19-Aug-2022
27.1
16
5.000
NR(LT)
1067 KESAS 5.000% 19.08.2022 PN
PZ95063H MYBPZ95063H9 19-Aug-2022
27.0
16
5.000
NR(LT)
1068 KESAS 5.000% 19.08.2022 PN
PZ95064T MYBPZ95064T2 19-Aug-2022
27.0
9
5.000
NR(LT)
1069 KESAS 5.000% 19.08.2022 PN
PZ95065X MYBPZ95065X1 19-Aug-2022
26.9
6
5.000
NR(LT)
1070 KESAS 5.000% 19.08.2022 PN
PZ95066W MYBPZ95066W1 19-Aug-2022
26.9
3
5.000
NR(LT)
1071 KESAS 5.000% 19.08.2022 PN
PZ95067N MYBPZ95067N8 19-Aug-2022
26.9
10
5.000
NR(LT)
1072 KESAS 5.000% 19.08.2022 PN
PZ95068V MYBPZ95068V9 19-Aug-2022
26.8
7
5.000
NR(LT)
1073 KESAS 5.000% 19.08.2022 PN
PZ96059T MYBPZ96059T1 19-Aug-2022
26.0
12
5.000
NR(LT)
1074 KESAS 5.000% 19.08.2022 PN
PZ96060E MYBPZ96060E1 19-Aug-2022
26.0
6
5.000
NR(LT)
1075 KESAS 5.000% 19.08.2022 PN
PZ96066X MYBPZ96066X8 19-Aug-2022
25.8
4
5.000
NR(LT)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
61
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
1076 KESAS 5.000% 19.08.2022 PN
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
PZ96067W MYBPZ96067W8 19-Aug-2022
25.7
5
5.000
NR(LT)
1077 KESAS 5.000% 19.08.2022 PN
PZ96068N MYBPZ96068N5 19-Aug-2022
25.7
2
5.000
NR(LT)
1078 KESAS 5.000% 19.08.2022 PN
PZ96044W MYBPZ96044W7 19-Aug-2022
26.6
7
5.000
NR(LT)
1079 KESAS 5.000% 19.08.2022 PN
PZ95069A MYBPZ95069A1 19-Aug-2022
26.8
4
5.000
NR(LT)
1080 KESAS 5.000% 19.08.2022 PN
PZ95070T MYBPZ95070T9 19-Aug-2022
26.8
8
5.000
NR(LT)
1081 KESAS 5.000% 19.08.2022 PN
PZ95071X MYBPZ95071X9 19-Aug-2022
26.7
4
5.000
NR(LT)
1082 KESAS 5.000% 19.08.2022 PN
PZ99006F MYBPZ99006F8 19-Aug-2022
23.3
4
5.000
NR(LT)
1083 KESAS 5.000% 19.08.2022 PN
PZ95057H MYBPZ95057H1 19-Aug-2022
27.4
2
5.000
NR(LT)
1084 KESAS 5.000% 19.08.2022 PN
PZ95058T MYBPZ95058T4 19-Aug-2022
27.4
7
5.000
NR(LT)
1085 KESAS 5.000% 19.08.2022 PN
PZ95059X MYBPZ95059X4 19-Aug-2022
27.3
8
5.000
NR(LT)
1086 KESAS 5.000% 19.08.2022 PN
PZ97032E MYBPZ97032E9 19-Aug-2022
25.3
1
5.000
NR(LT)
1087 KESAS 5.000% 19.08.2022 PN
PZ97037T MYBPZ97037T6 19-Aug-2022
25.2
4
5.000
NR(LT)
1088 KESAS 5.000% 19.08.2022 PN
PZ97039W MYBPZ97039W6 19-Aug-2022
25.1
3
5.000
NR(LT)
1089 KESAS 5.000% 19.08.2022 PN
PZ98017W MYBPZ98017W1 19-Aug-2022
24.4
1
5.000
NR(LT)
1090 KESAS 5.000% 19.08.2022 PN
PZ98018N MYBPZ98018N8 19-Aug-2022
24.4
21
5.000
NR(LT)
1091 KESAS 5.000% 19.08.2022 PN
PZ98020H MYBPZ98020H6 19-Aug-2022
24.4
1
5.000
NR(LT)
1092 KESAS 5.000% 19.08.2022 PN
PZ98021T MYBPZ98021T9 19-Aug-2022
24.4
3
5.000
NR(LT)
1093 KESAS IMTN 4.200% 10.10.2016
VF140340 MYBVF1403404 10-Oct-2016
2.0
90
4.200
AA2
1094 KESAS IMTN 4.280% 10.10.2017
VG140341 MYBVG1403410 10-Oct-2017
3.0
90
4.280
AA2
1095 KESAS IMTN 4.380% 10.10.2018
VH140342 MYBVH1403426 10-Oct-2018
4.0
90
4.380
AA2
1096 KESAS IMTN 4.470% 10.10.2019
VI140343
MYBVI1403432
10-Oct-2019
5.0
90
4.470
AA2
1097 KESAS IMTN 4.550% 09.10.2020
VJ140344
MYBVJ1403448
09-Oct-2020
6.0
90
4.550
AA2
1098 KESAS IMTN 4.650% 08.10.2021
VK140345 MYBVK1403453 08-Oct-2021
7.0
90
4.650
AA2
1099 KESAS IMTN 4.750% 10.10.2022
VL140346
MYBVL1403469 10-Oct-2022
8.0
90
4.750
AA2
1100 KESAS IMTN 4.850% 10.08.2023
VM140347 MYBVM1403475 10-Aug-2023
8.8
105
4.850
AA2
1101 KESTURI IMTN 4.000% 02.12.2019 - IMTN 1
VJ130296
MYBVJ1302962 02-Dec-2019
6.0
20
4.000
AA- IS
1102 KESTURI IMTN 4.25% 01.12.2023 - IMTN 5
VN130300 MYBVN1303004 01-Dec-2023
10.0
140
4.250
AA- IS
1103 KESTURI IMTN 4.25% 02.12.2020 - IMTN 2
VK130297 MYBVK1302978 02-Dec-2020
7.0
50
4.250
AA- IS
1104 KESTURI IMTN 4.25% 02.12.2021 - IMTN 3
VL130298
8.0
80
4.250
AA- IS
1105 KESTURI IMTN 4.25% 02.12.2022 - IMTN 4
VM130299 MYBVM1302990 02-Dec-2022
9.0
120
4.250
AA- IS
1106 KESTURI IMTN 4.75% 01.12.2028 - IMTN 10
VS130305 MYBVS1303052 01-Dec-2028
15.0
230
4.750
AA- IS
1107 KESTURI IMTN 4.75% 02.12.2024 - IMTN 6
VO130301 MYBVO1303010 02-Dec-2024
11.0
160
4.750
AA- IS
1108 KESTURI IMTN 4.75% 02.12.2025 - IMTN 7
VP130302 MYBVP1303025 02-Dec-2025
12.0
240
4.750
AA- IS
1109 KESTURI IMTN 4.75% 02.12.2026 - IMTN 8
VQ130303 MYBVQ1303031 02-Dec-2026
13.0
250
4.750
AA- IS
1110 KESTURI IMTN 4.75% 02.12.2027 - IMTN 9
VR130304 MYBVR1303047 02-Dec-2027
14.0
250
4.750
AA- IS
MYBVL1302984 02-Dec-2021
1111 KESTURI IMTN 4.75% 30.11.2029 - IMTN 11
VT130306 MYBVT1303068 30-Nov-2029
16.0
210
4.750
AA- IS
1112 KESTURI IMTN 5.25% 02.12.2030 - IMTN 12
VU130307 MYBVU1303074 02-Dec-2030
17.0
180
5.250
AA- IS
1113 KESTURI IMTN 5.25% 02.12.2031 - IMTN 13
VV130308 MYBVV1303080 02-Dec-2031
18.0
150
5.250
AA- IS
1114 KESTURI IMTN 5.25% 02.12.2032 - IMTN 14
VW130309 MYBVW1303096 02-Dec-2032
19.0
120
5.250
AA- IS
1115 KESTURI IMTN 5.25% 02.12.2033 - IMTN 15
VX130310 MYBVX1303102 02-Dec-2033
20.0
100
5.250
AA- IS
1116 KESTURI Junior Bonds 11.50% 01.12.2034
PY130067 MYBPY1300678 01-Dec-2034
21.0
180
11.500
A-
1117 KEVSB IMTN 4.120% 05.07.2016
VG130198 MYBVG1301986
05-Jul-2016
3.0
180
4.120
AA+ IS
1118 KEVSB IMTN 4.220% 05.07.2017
VH130199 MYBVH1301992
05-Jul-2017
4.0
200
4.220
AA+ IS
1119 KEVSB IMTN 4.300% 05.07.2018
VI130200
MYBVI1302006
05-Jul-2018
5.0
200
4.300
AA+ IS
1120 KEVSB IMTN 4.390% 05.07.2019
VJ130201
MYBVJ1302012
05-Jul-2019
6.0
200
4.390
AA+ IS
1121 KEVSB IMTN 4.470% 03.07.2020
VK130202 MYBVK1302028
03-Jul-2020
7.0
100
4.470
AA+ IS
1122 KEVSB IMTN 4.550% 05.07.2021
VL130203
MYBVL1302034
05-Jul-2021
8.0
100
4.550
AA+ IS
1123 KEVSB IMTN 4.630% 05.07.2022
VM130204 MYBVM1302040
05-Jul-2022
9.0
110
4.630
AA+ IS
1124 KEVSB IMTN 4.710% 05.07.2023
VN130205 MYBVN1302055
05-Jul-2023
10.0
110
4.710
AA+ IS
1125 KEVSB IMTN 4.790% 05.07.2024
VO130206 MYBVO1302061
05-Jul-2024
11.0
150
4.790
AA+ IS
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
62
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
1126 KEVSB IMTN 4.870% 04.07.2025
VP130207 MYBVP1302076
04-Jul-2025
12.0
160
4.870
AA+ IS
1127 KEVSB IMTN 4.950% 03.07.2026
VQ130208 MYBVQ1302082
03-Jul-2026
13.0
160
4.950
AA+ IS
1128 KEXIM MTN 1827D 02.2.2017
UI120008
MYBUI1200087 02-Feb-2017
5.0
500
4.070
AAA
1129 KEXIM MTN 3652D 12.3.2018 (TRANCHE II)
UN080007 MYBUN0800077 12-Mar-2018
10.0
500
4.500
AAA
1130 KFW MTN 3653D 24.1.2017
UN070008 MYBUN0700087 24-Jan-2017
10.0
250
3.980
NR(LT)
1131 KHAZANAH 0% 02.09.2022
DN120017 MYBDN1200174 02-Sep-2022
10.0
1,500
0.000
NR(LT)
1132 KHAZANAH 0% 03.09.2032
DX120016 MYBDX1200165 03-Sep-2032
20.0
1,000
0.000
NR(LT)
1133 KHAZANAH 0% 08.03.2021
DL130003 MYBDL1300036 08-Mar-2021
8.0
1,000
0.000
NR(LT)
1134 KHAZANAH 0% 08.12.2016
DN060825 MYBDN0608252 08-Dec-2016
10.0
2,000
0.000
NR(LT)
1135 KHAZANAH 0% 09.07.2018
DN081079 MYBDN0810791
09-Jul-2018
10.0
1,000
0.000
NR(LT)
1136 KHAZANAH 0% 12.10.2017
DI120019
12-Oct-2017
5.0
1,000
0.000
NR(LT)
1137 KHAZANAH 0% 12.10.2027
DS120018 MYBDS1200181 12-Oct-2027
15.0
1,000
0.000
NR(LT)
MYBDI1200190
1138 KHAZANAH 0% 14.08.2023
DS081080 MYBDS0810808 14-Aug-2023
15.0
2,000
0.000
NR(LT)
1139 KHAZANAH 0% 15.06.2022
DS070572 MYBDS0705727 15-Jun-2022
15.0
1,000
0.000
NR(LT)
1140 KHAZANAH 0% 17.12.2018
DN081338 MYBDN0813381 17-Dec-2018
10.0
1,000
0.000
NR(LT)
1141 KHAZANAH 0% 20.03.2019
DN090051 MYBDN0900519 20-Mar-2019
10.0
1,000
0.000
NR(LT)
1142 KHAZANAH 0% 20.03.2024
DS090052 MYBDS0900526 20-Mar-2024
15.0
1,500
0.000
NR(LT)
1143 KHAZANAH 0% 24.02.2021
DK140001 MYBDK1400010 24-Feb-2021
7.0
1,300
0.000
NR(LT)
1144 KHAZANAH 0% 24.03.2020
DN100001 MYBDN1000012 24-Mar-2020
10.0
1,200
0.000
NR(LT)
1145 KHAZANAH 0% 27.08.2019
DN090197 MYBDN0901970 27-Aug-2019
10.0
1,500
0.000
NR(LT)
1146 KHAZANAH 0% 27.08.2024
DS090198 MYBDS0901987 27-Aug-2024
15.0
1,000
0.000
NR(LT)
1147 KIALIM RCSLS-A 4.000% 28.04.2016
PN060035 MYBPN0600352 28-Apr-2016
10.0
3
4.000
NR(LT)
1148 KIALIM RCSLS-B 4.000% 28.04.2016
PN060036 MYBPN0600360 28-Apr-2016
10.0
2
4.000
NR(LT)
1149 KIALIM RCSLS-C 4.000% 28.04.2016
PN060037 MYBPN0600378 28-Apr-2016
10.0
0
4.000
NR(LT)
1150 KIMANIS IMTN 4.250% 08.08.2016 - Tranche No. 1 VH120292 MYBVH1202927 08-Aug-2016
1151 KIMANIS IMTN 4.450% 08.08.2017 - Tranche No. 2
4.0
50
4.250
AA- IS
VI120293
MYBVI1202933 08-Aug-2017
5.0
50
4.450
AA- IS
1152 KIMANIS IMTN 4.550% 08.08.2018 - Tranche No. 3 VJ120294
MYBVJ1202949 08-Aug-2018
6.0
50
4.550
AA- IS
1153 KIMANIS IMTN 4.650% 08.08.2019 - Tranche No. 4 VK120295 MYBVK1202954 08-Aug-2019
7.0
70
4.650
AA- IS
1154 KIMANIS IMTN 4.750% 07.08.2020 - Tranche No. 5 VL120296
MYBVL1202960 07-Aug-2020
8.0
70
4.750
AA- IS
1155 KIMANIS IMTN 4.850% 06.08.2021 - Tranche No. 6 VM120297 MYBVM1202976 06-Aug-2021
9.0
30
4.850
AA- IS
1156 KIMANIS IMTN 4.850% 12.06.2020 - Tranche No. 23 VK130165 MYBVK1301657 12-Jun-2020
7.0
10
4.850
AA- IS
1157 KIMANIS IMTN 4.850% 13.12.2019 - Tranche No . 22 VK130164 MYBVK1301640 13-Dec-2019
6.5
10
4.850
AA- IS
1158 KIMANIS IMTN 4.850% 14.06.2016 - Tranche No. 15 VG130157 MYBVG1301572 14-Jun-2016
3.0
25
4.850
AA- IS
1159 KIMANIS IMTN 4.850% 14.06.2017 - Tranche No. 17 VH130159 MYBVH1301596 14-Jun-2017
4.0
20
4.850
AA- IS
1160 KIMANIS IMTN 4.850% 14.06.2018 - Tranche No. 19 VI130161
MYBVI1301610
14-Jun-2018
5.0
20
4.850
AA- IS
1161 KIMANIS IMTN 4.850% 14.06.2019 - Tranche No. 21 VJ130163
MYBVJ1301634 14-Jun-2019
6.0
15
4.850
AA- IS
1162 KIMANIS IMTN 4.850% 14.06.2021 - Tranche No. 25 VL130167
MYBVL1301671 14-Jun-2021
8.0
15
4.850
AA- IS
1163 KIMANIS IMTN 4.850% 14.06.2022 - Tranche No. 27 VM130169 MYBVM1301695 14-Jun-2022
9.0
15
4.850
AA- IS
1164 KIMANIS IMTN 4.850% 14.06.2023 - Tranche No. 29 VN130171 MYBVN1301719 14-Jun-2023
10.0
5
4.850
AA- IS
1165 KIMANIS IMTN 4.850% 14.12.2016 - Tranche No. 16 VH130158 MYBVH1301588 14-Dec-2016
3.5
25
4.850
AA- IS
1166 KIMANIS IMTN 4.850% 14.12.2017 - Tranche No. 18
VI130160
MYBVI1301602 14-Dec-2017
4.5
30
4.850
AA- IS
1167 KIMANIS IMTN 4.850% 14.12.2018 - Tranche No. 20 VJ130162
MYBVJ1301626 14-Dec-2018
5.5
20
4.850
AA- IS
1168 KIMANIS IMTN 4.850% 14.12.2020 - Tranche No. 24 VL130166
MYBVL1301663 14-Dec-2020
7.5
10
4.850
AA- IS
1169 KIMANIS IMTN 4.850% 14.12.2021 - Tranche No. 26 VM130168 MYBVM1301687 14-Dec-2021
8.5
20
4.850
AA- IS
1170 KIMANIS IMTN 4.850% 14.12.2022 - Tranche No. 28 VN130170 MYBVN1301701 14-Dec-2022
9.5
15
4.850
AA- IS
1171 KIMANIS IMTN 4.850% 14.12.2023 - Tranche No. 30 VO130172 MYBVO1301725 14-Dec-2023
10.5
10
4.850
AA- IS
1172 KIMANIS IMTN 4.950% 08.08.2022 - Tranche No. 7 VN120298 MYBVN1202982 08-Aug-2022
10.0
70
4.950
AA- IS
1173 KIMANIS IMTN 5.050% 08.08.2023 - Tranche No. 8 VO120299 MYBVO1202998 08-Aug-2023
11.0
70
5.050
AA- IS
1174 KIMANIS IMTN 5.100% 08.08.2024 - Tranche No. 9 VP120300 MYBVP1203001 08-Aug-2024
12.0
70
5.100
AA- IS
1175 KIMANIS IMTN 5.250% 08.08.2025 - Tranche No. 10 VQ120301 MYBVQ1203017 08-Aug-2025
13.0
100
5.250
AA- IS
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
63
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
1176 KIMANIS IMTN 5.300% 07.08.2026 - Tranche No. 11 VR120302 MYBVR1203023 07-Aug-2026
14.0
100
5.300
AA- IS
1177 KIMANIS IMTN 5.400% 06.08.2027 - Tranche No. 12 VS120303 MYBVS1203039 06-Aug-2027
15.0
70
5.400
AA- IS
1178 KIMANIS IMTN 5.500% 08.08.2028 - Tranche No. 13 VT120304 MYBVT1203045 08-Aug-2028
16.0
60
5.500
AA- IS
1179 KLIA 0.000% 30.01.2016 PN
KV96101E MYBKV96101E2 30-Jan-2016
20.0
2,200
7.750
NR(LT)
1180 KLK IMTN 3.880% 10.10.2016 - IMTN 1
VI110397
10-Oct-2016
5.0
300
3.880
AA1
1181 KLK IMTN 4.00% 02.09.2022 - Issue No. 1
VN120337 MYBVN1203378 02-Sep-2022
10.0
1,000
4.000
AA1
1182 KLK IMTN 4.580% 12.08.2025 - IMTN 1
VN150157 MYBVN1501573 12-Aug-2025
10.0
1,100
4.580
AA1
1183 KMCOB 4.100% 14.12.2016 (Series D)
PG130070 MYBPG1300709 14-Dec-2016
3.0
55
4.100 AAA (FG)
1184 KMCOB 4.200% 14.12.2017 (Series E)
PH130069 MYBPH1300699 14-Dec-2017
4.0
55
4.200 AAA (FG)
MYBVI1103974
1185 KMCOB 4.300% 14.12.2018 (Series F)
PI130068
MYBPI1300689 14-Dec-2018
5.0
50
4.300 AAA (FG)
1186 KNKHB MTN Series 002 546D 03.6.2016
UF140172 MYBUF1401723 03-Jun-2016
1.5
50
4.900
NR(LT)
1187 KNKHB MTN Series 003 367D 09.5.2016
UE150039 MYBUE1500394 09-May-2016
1.0
5
4.650
NR(LT)
1188 KNKHB MTN Series 004 367D 23.5.2016
UE150043 MYBUE1500436 23-May-2016
1.0
5
4.650
NR(LT)
1189 KNKHB MTN Series 005 366D 29.6.2016
UE150045 MYBUE1500451 29-Jun-2016
1.0
5
4.650
NR(LT)
1190 KNKHB MTN Series 006 367D 25.7.2016
UE150048 MYBUE1500485
25-Jul-2016
1.0
5
4.650
NR(LT)
1191 KNKHB MTN Series 7 366D 26.8.2016
UE150065 MYBUE1500659 26-Aug-2016
1.0
5
4.650
NR(LT)
1192 KNKHB MTN Series 8 368D 19.9.2016
UE150077 MYBUE1500774 19-Sep-2016
1.0
35
4.600
NR(LT)
1193 KONS. ABASS 7.900% 17.08.2021
PM120069 MYBPM1200691 17-Aug-2021
9.0
136
7.900
NR(LT)
1194 KRUNG THAI 5.100% 04.07.2025 - Tranche No. 1 PN150013 MYBPN1500130
04-Jul-2025
10.0
1,000
5.100
AA2
1195 KT KIRA IMTN 0% 15.07.2020
VI150148
MYBVI1501482
15-Jul-2020
5.0
300
5.720 AA3 (S)
1196 KT KIRA IMTN 5.720% 15.05.2020
VI150078
MYBVI1500781 15-May-2020
5.0
200
5.720 AA3 (S)
1197 KT KIRA IMTN 5.800% 31.03.2020
VI150045
MYBVI1500450 31-Mar-2020
5.0
300
5.800 AA3 (S)
1198 LAFMSIA IMTN 16.11.2016
VE150267 MYBVE1502679 16-Nov-2016
1.0
280
4.300
AA2
1199 LEKAS 0% 12.06.2023
DT070576 MYBDT0705766 12-Jun-2023
16.0
200
0.000
C2
1200 LEKAS 0% 12.06.2024
DU070575 MYBDU0705756 12-Jun-2024
17.0
210
0.000
C2
1201 LEKAS 0% 12.06.2025
DV070574 MYBDV0705747 12-Jun-2025
18.0
223
0.000
C2
1202 LEKAS 7% 06.02.2026
PU090006 MYBPU0900062 06-Feb-2026
16.9
20
7.000 Withdrawn
1203 LEKAS 7% 06.02.2026
PU090008 MYBPU0900088 06-Feb-2026
16.8
7
7.000 Withdrawn
1204 LEKAS 7.000% 06.02.2026
PW070026 MYBPW0700260 06-Feb-2026
18.5
1
7.000 Withdrawn
1205 LEKAS 7.000% 06.02.2026
PU090032 MYBPU0900328 06-Feb-2026
16.2
34
7.000 Withdrawn
1206 LEKAS 7.000% 06.02.2026
PU090036 MYBPU0900369 06-Feb-2026
16.1
62
7.000 Withdrawn
1207 LEKAS 7.000% 06.02.2026
PU090020 MYBPU0900203 06-Feb-2026
16.6
92
7.000 Withdrawn
1208 LEKAS 7.000% 06.02.2026
PU090009 MYBPU0900096 06-Feb-2026
16.7
24
7.000 Withdrawn
1209 LEKAS RCSIDS 7.90% 10.04.2023
PN130063 MYBPN1300630 10-Apr-2023
9.5
263
7.900
NR(LT)
PK090002 MYBPK0900022 31-Dec-2030
6.8
88
7.000
NR(LT)
1211 LION CORP RM2.012B ‘B’ BONDS 30.12.2011 DM03223X MYBDM03223X6 29-Dec-2034
8.8
1,279
0.000
NR(LT)
PK090001 MYBPK0900014 31-Dec-2030
6.8
141
5.000
NR(LT)
PK090003 MYBPK0900030 31-Dec-2030
6.8
3
4.250
NR(LT)
1210 LION CORP RM178.769M
RCSLS B(b) 7.000% 31.12.2015
1212 LION CORP RM286.834M
RCSLS B(a) 5.000% 31.12.2015
1213 LION CORP RM5.13M
RCSLS B(c) 4.250% 31.12.2015
1214 LION CORP RM717.37M ‘B’ BONDS 31.12.2009
DK03222E MYBDK03222E0 31-Dec-2031
6.8
418
0.000
NR(LT)
1215 LITRAK IMTN 0% 13.04.2018
VN080394 MYBVN0803947 13-Apr-2018
10.0
140
5.450
AA2
1216 LITRAK IMTN 0% 14.04.2017
VM080393 MYBVM0803931 14-Apr-2017
9.0
110
5.300
AA2
1217 LITRAK IMTN 0% 14.04.2023
VS080399 MYBVS0803995 14-Apr-2023
15.0
90
6.000
AA2
1218 LITRAK IMTN 0% 14.04.2023
VS080389 MYBVS0803896 14-Apr-2023
15.0
100
6.000
AA2
1219 LITRAK IMTN 0% 15.04.2016
VL080392
MYBVL0803925 15-Apr-2016
8.0
70
5.110
AA2
1220 LITRAK IMTN 0% 15.04.2019
VO080395 MYBVO0803952 15-Apr-2019
11.0
220
5.600
AA2
1221 LITRAK IMTN 0% 15.04.2020
VP080396 MYBVP0803967 15-Apr-2020
12.0
200
5.700
AA2
1222 LITRAK IMTN 0% 15.04.2021
VQ080387 MYBVQ0803874 15-Apr-2021
13.0
100
5.800
AA2
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
64
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
1223 LITRAK IMTN 0% 15.04.2021
VQ080397 MYBVQ0803973 15-Apr-2021
13.0
100
5.800
AA2
1224 LITRAK IMTN 0% 15.04.2022
VR080398 MYBVR0803989 15-Apr-2022
14.0
100
5.900
AA2
1225 LITRAK IMTN 0% 15.04.2022
VR080388 MYBVR0803880 15-Apr-2022
14.0
100
5.900
AA2
1226 LUMUT MT 7.50% 02.06.2017
DQ041543 MYBDQ0415438 02-Jun-2017
12.5
5
7.500
A1
1227 LUMUT MT 7.50% 02.12.2016
DP041542 MYBDP0415422 02-Dec-2016
12.0
10
7.500
A1
1228 LYCM IMTN 0% 05.01.2018
VH140001 MYBVH1400018 05-Jan-2018
4.0
10
5.590
NR(LT)
1229 LYCM IMTN 0% 06.01.2016
VF140003 MYBVF1400038 06-Jan-2016
2.0
20
5.590
NR(LT)
1230 LYCM IMTN 0% 06.01.2017
VG140002 MYBVG1400028 06-Jan-2017
3.0
25
5.590
NR(LT)
1231 LYCM IMTN 0% 06.01.2022
VL140206
MYBVL1402065 06-Jan-2022
7.4
13
6.000
NR(LT)
1232 LYCM IMTN 0% 06.01.2022
VL140140
MYBVL1401406 06-Jan-2022
7.6
13
6.100
NR(LT)
1233 LYCM MTN 1325D 05.1.2018
UH140053 MYBUH1400531 05-Jan-2018
3.6
3
6.100
NR(LT)
1234 LYCM MTN 1460D 05.1.2018
UH140005 MYBUH1400051 05-Jan-2018
4.0
10
6.090
NR(LT)
1235 LYCM MTN 1603D 04.1.2019
UI140098
MYBUI1400984
04-Jan-2019
4.4
8
6.000
NR(LT)
1236 LYCM MTN 1824D 04.1.2019
UI140004
MYBUI1400042
04-Jan-2019
5.0
15
6.090
NR(LT)
1237 LYCM MTN 2056D 06.1.2020
UJ140052
MYBUJ1400529 06-Jan-2020
5.6
10
6.100
NR(LT)
1238 LYCM MTN 2191D 06.1.2020
UJ140003
MYBUJ1400032 06-Jan-2020
6.0
20
6.090
NR(LT)
1239 LYCM MTN 2336D 06.1.2021
UK140097 MYBUK1400972 06-Jan-2021
6.4
10
6.000
NR(LT)
1240 LYCM MTN 2557D 06.1.2021
UK140002 MYBUK1400022 06-Jan-2021
7.0
20
6.090
NR(LT)
1241 LYCM MTN 2668D 06.1.2022
UL140132 MYBUL1401325 06-Jan-2022
7.3
20
6.110
NR(LT)
1242 LYCM MTN 2922D 06.1.2022
UL140001 MYBUL1400012 06-Jan-2022
8.0
90
6.090
NR(LT)
1243 LYCM MTN 2922D 30.11.2023
UL150113
MYBUL1501132 30-Nov-2023
8.0
25
6.130
NR(LT)
1244 MACB IMTN 4.150% 27.12.2024 - Tranche No. 3 VP120457 MYBVP1204579 27-Dec-2024
12.0
600
4.150 AAA (S)
1245 MACB IMTN 4.550% 28.08.2020 - Tranche No. 1 VN100268 MYBVN1002689 28-Aug-2020
10.0
1,000
4.550 AAA (S)
1246 MACB IMTN 4.680% 16.12.2022 - Tranche No. 2 VP100408 MYBVP1004086 16-Dec-2022
12.0
1,500
4.680 AAA (S)
UH120053 MYBUH1200535 14-Sep-2016
4.0
50
4.500
NR(LT)
1248 MAGNUM MTN 1826D 14.9.2017 (Series 3)
UI120052
MYBUI1200525 14-Sep-2017
5.0
225
4.730
NR(LT)
1249 MAGNUM MTN 2191D 14.9.2018 (Series 4)
UJ120051
MYBUJ1200515 14-Sep-2018
6.0
225
4.840
NR(LT)
1250 MAGNUM MTN 2555D 13.9.2019 (Series 5)
UK120050 MYBUK1200505 13-Sep-2019
7.0
225
5.000
NR(LT)
1251 MAGNUM MTN 2922D 14.9.2020 (Series 6)
UL120049 MYBUL1200495 14-Sep-2020
8.0
225
5.070
NR(LT)
1252 MAGNUM MTN 2922D 14.9.2023 (Series 7)
UL150070 MYBUL1500704 14-Sep-2023
8.0
50
5.550
NR(LT)
1253 MAH SING 3.250% 08.06.2018
PK110021 MYBPK1100218 08-Jun-2018
7.0
315
3.250
NR(LT)
PZ150005 MYBPZ1500050 29-Mar-2115
100.1
540
6.800
NR(LT)
1255 MAHB IMTN 3.85% 06.09.2016 - Tranche 1
VG130242 MYBVG1302422 06-Sep-2016
3.0
250
3.850
AAA
1256 MAHB IMTN 4.15% 06.09.2018 - Tranche 2
VI130243
MYBVI1302436 06-Sep-2018
5.0
250
4.150
AAA
VZ140395 MYBVZ1403956 14-Dec-2114
100.1
1,000
5.750
AA2
1247 MAGNUM MTN 1461D 14.9.2016 (Series 2)
1254 MAH SING 6.800% UNRATED PERPETUAL
SUKUK MUSHARAKAH
1257 MAHB Perpetual Subordinated
Sukuk 5.75% - Issue 1
1258 MALAKOFF POW IMTN 4.500% 16.12.2016
VG130333 MYBVG1303339 16-Dec-2016
3.0
100
4.500
AA- IS
1259 MALAKOFF POW IMTN 4.900% 17.12.2018
VI130332
MYBVI1303327 17-Dec-2018
5.0
330
4.900
AA- IS
1260 MALAKOFF POW IMTN 5.050% 17.12.2019
VJ130331
MYBVJ1303317 17-Dec-2019
6.0
670
5.050
AA- IS
1261 MALAKOFF POW IMTN 5.150% 17.12.2020
VK130330 MYBVK1303307 17-Dec-2020
7.0
410
5.150
AA- IS
1262 MALAKOFF POW IMTN 5.250% 17.12.2021
VL130329
MYBVL1303297 17-Dec-2021
8.0
500
5.250
AA- IS
1263 MALAKOFF POW IMTN 5.350% 16.12.2022
VM130345 MYBVM1303451 16-Dec-2022
9.0
340
5.350
AA- IS
1264 MALAKOFF POW IMTN 5.450% 15.12.2023
VN130344 MYBVN1303442 15-Dec-2023
10.0
320
5.450
AA- IS
1265 MALAKOFF POW IMTN 5.550% 17.12.2024
VO130343 MYBVO1303432 17-Dec-2024
11.0
190
5.550
AA- IS
1266 MALAKOFF POW IMTN 5.650% 17.12.2025
VP130342 MYBVP1303421 17-Dec-2025
12.0
140
5.650
AA- IS
1267 MALAKOFF POW IMTN 5.750% 17.12.2026
VQ130341 MYBVQ1303411 17-Dec-2026
13.0
90
5.750
AA- IS
1268 MALAKOFF POW IMTN 5.850% 17.12.2027
VR130340 MYBVR1303401 17-Dec-2027
14.0
90
5.850
AA- IS
1269 MALAKOFF POW IMTN 5.950% 15.12.2028
VS130339 MYBVS1303391 15-Dec-2028
15.0
270
5.950
AA- IS
1270 MALAKOFF POW IMTN 6.050% 17.12.2029
VT130338 MYBVT1303381 17-Dec-2029
16.0
370
6.050
AA- IS
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
65
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
1271 MALAKOFF POW IMTN 6.150% 17.12.2030
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
VU130337 MYBVU1303371 17-Dec-2030
17.0
320
6.150
AA- IS
1272 MALAKOFF POW IMTN 6.250% 17.12.2031
VV130336 MYBVV1303361 17-Dec-2031
18.0
300
6.250
AA- IS
1273 MALAYSIAN RE MTN 3650D 29.8.2025
UN150067 MYBUN1500676 29-Aug-2025
10.0
1
4.950
AA3
1274 MANFAAT 0% 25.01.2029
DY080001 MYBDY0800013 25-Jan-2029
21.0
658
3.500
NR(LT)
1275 MANJUNG IMTN 3.800% 25.11.2016 - Series 1 (1)
VI110422
MYBVI1104220 25-Nov-2016
5.0
360
3.800
AAA
1276 MANJUNG IMTN 3.950% 24.11.2017 - Series 1 (2)
VJ110423
MYBVJ1104236 24-Nov-2017
6.0
520
3.950
AAA
1277 MANJUNG IMTN 4.000% 23.11.2018 - Series 1 (3)
VK110424 MYBVK1104242 23-Nov-2018
7.0
520
4.000
AAA
1278 MANJUNG IMTN 4.100% 25.11.2019 - Series 1 (4)
VL110425
MYBVL1104257 25-Nov-2019
8.0
520
4.100
AAA
1279 MANJUNG IMTN 4.120% 25.11.2020 - Series 1 (5)
VM110426 MYBVM1104263 25-Nov-2020
9.0
520
4.120
AAA
1280 MANJUNG IMTN 4.150% 25.11.2021 - Series 1 (6)
VN110427 MYBVN1104279 25-Nov-2021
10.0
520
4.150
AAA
1281 MANJUNG IMTN 4.220% 25.11.2022 - Series 1 (7)
VO110428 MYBVO1104285 25-Nov-2022
11.0
100
4.220
AAA
1282 MANJUNG IMTN 4.290% 24.11.2023 - Series 1 (8)
VP110429 MYBVP1104290 24-Nov-2023
12.0
100
4.290
AAA
1283 MANJUNG IMTN 4.360% 25.11.2024 - Series 1 (9)
VQ110430 MYBVQ1104306 25-Nov-2024
13.0
100
4.360
AAA
1284 MANJUNG IMTN 4.430% 25.11.2025 - Series 1 (10) VR110431 MYBVR1104312 25-Nov-2025
14.0
100
4.430
AAA
1285 MANJUNG IMTN 4.500% 25.11.2026 - Series 1 (11) VS110432 MYBVS1104328 25-Nov-2026
15.0
100
4.500
AAA
1286 MANJUNG IMTN 4.580% 25.11.2027 - Series 1 (12) VT110433
MYBVT1104334 25-Nov-2027
16.0
100
4.580
AAA
1287 MANJUNG IMTN 4.660% 24.11.2028 - Series 1 (13) VU110434 MYBVU1104340 24-Nov-2028
17.0
100
4.660
AAA
1288 MANJUNG IMTN 4.740% 23.11.2029 - Series 1 (14) VV110435 MYBVV1104355 23-Nov-2029
18.0
100
4.740
AAA
1289 MANJUNG IMTN 4.820% 25.11.2030 - Series 1 (15) VW110436 MYBVW1104361 25-Nov-2030
19.0
100
4.820
AAA
1290 MANJUNG IMTN 4.900% 25.11.2031 - Series 2 (1)
VX110437 MYBVX1104377 25-Nov-2031
20.0
990
4.900 AAA (S)
1291 MAS 6.900% 10.06.2022
PN120053 MYBPN1200533 10-Jun-2022
10.0
1,000
6.900
NR(LT)
1292 MAS 6.900% 15.09.2022
PN120075 MYBPN1200756 15-Sep-2022
10.0
500
6.900
NR(LT)
1293 MAXISBerhad IMTN 5% 24.02.2022 - Issue No. 1 VN120067 MYBVN1200671 24-Feb-2022
10.0
2,450
5.000
NR(LT)
1294 MAXISBerhad IMTN 5.40% 20.06.2025 - Issue No. 1 VN150140 MYBVN1501409 20-Jun-2025
10.0
840
5.400
NR(LT)
1295 MAYBANK 3.970% 28.12.2021
PN110048 MYBPN1100485 28-Dec-2021
10.0
750
3.970
AA1
1296 MAYBANK 4.100% 16.08.2021
PN110044 MYBPN1100444 16-Aug-2021
10.0
2,000
4.100
AA1
1297 MAYBANK 4.120% 28.12.2023
PP110049 MYBPP1100498 28-Dec-2023
12.0
250
4.120
AA1
1298 MAYBANK 4.25% 10.05.2024
PP120016 MYBPP1200165 10-May-2024
12.0
2,100
4.250
AA1
1299 MAYBANK 4.900% 17.10.2025
PN150015 MYBPN1500155 17-Oct-2025
10.0
2,200
4.900
AA1
1300 MAYBANK 4.900% 27.10.2025
PN150016 MYBPN1500163 27-Oct-2025
10.0
1,100
4.900
AA1
1301 MAYBANK 4.900% 29.01.2024
PN140021 MYBPN1400216 29-Jan-2024
10.0
1,600
4.900
AA1
1302 MAYBANK 5.300% 10.09.2024
PN140044 MYBPN1400448 10-Sep-2024
10.0
3,500
5.300
AA3
1303 MAYBANK 6.300% 25.09.2068
PZ080048 MYBPZ0800485 25-Sep-2068
60.0
1,100
6.300
AA2
1304 MAYBANK 6.850% 27.06.2108
PZ080036 MYBPZ0800360 27-Jun-2108
100.1
63
6.850
AA2
1305 MAYBANK MTN 3653D 24.11.2025
UN150105 MYBUN1501054 24-Nov-2025
10.0
220
4.650
AAA
1306 MAYBANKISLM 4.220% 31.03.2021
PN110003 MYBPN1100030 31-Mar-2021
10.0
1,000
4.220
AA+ IS
1307 MAYBANKISLM 4.750% 05.04.2024
PN140023 MYBPN1400232 05-Apr-2024
10.0
1,500
4.750
AA1
1308 MBSB (SCSM) IMTN 4.100% 09.12.2016
VF140374 MYBVF1403743 09-Dec-2016
2.0
80
4.100
AA1
1309 MBSB (SCSM) IMTN 4.110% 23.12.2016
VG130365 MYBVG1303651 23-Dec-2016
3.0
80
4.110
AA1
1310 MBSB (SCSM) IMTN 4.200% 08.12.2017
VG140383 MYBVG1403832 08-Dec-2017
3.0
85
4.200
AA1
1311 MBSB (SCSM) IMTN 4.260% 22.12.2017
VH130364 MYBVH1303642 22-Dec-2017
4.0
75
4.260
AA1
1312 MBSB (SCSM) IMTN 4.300% 21.10.2016
VE150250 MYBVE1502505 21-Oct-2016
1.0
20
4.300
AA1
1313 MBSB (SCSM) IMTN 4.300% 30.05.2016
VE150114 MYBVE1501143 30-May-2016
1.0
35
4.300
AA1
1314 MBSB (SCSM) IMTN 4.350% 10.12.2018
VH140382 MYBVH1403822 10-Dec-2018
4.0
80
4.350
AA1
1315 MBSB (SCSM) IMTN 4.400% 20.10.2017
VF150249 MYBVF1502494 20-Oct-2017
2.0
70
4.400
AA1
1316 MBSB (SCSM) IMTN 4.400% 29.05.2017
VF150113
MYBVF1501132 29-May-2017
2.0
100
4.400
AA1
1317 MBSB (SCSM) IMTN 4.450% 10.12.2019
VI140381
MYBVI1403812 10-Dec-2019
5.0
80
4.450
AA1
1318 MBSB (SCSM) IMTN 4.480% 24.12.2018
VI130363
MYBVI1303632 24-Dec-2018
5.0
65
4.480
AA1
1319 MBSB (SCSM) IMTN 4.500% 19.10.2018
VG150248 MYBVG1502484 19-Oct-2018
3.0
75
4.500
AA1
1320 MBSB (SCSM) IMTN 4.500% 29.05.2018
VG150112 MYBVG1501122 29-May-2018
3.0
100
4.500
AA1
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
66
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
1321 MBSB (SCSM) IMTN 4.560% 24.12.2019
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
VJ130362
MYBVJ1303622 24-Dec-2019
6.0
55
4.560
AA1
1322 MBSB (SCSM) IMTN 4.600% 10.12.2020
VJ140380
MYBVJ1403802 10-Dec-2020
6.0
80
4.600
AA1
1323 MBSB (SCSM) IMTN 4.600% 21.10.2019
VH150247 MYBVH1502474 21-Oct-2019
4.0
75
4.600
AA1
1324 MBSB (SCSM) IMTN 4.600% 29.05.2019
VH150111
MYBVH1501112 29-May-2019
4.0
95
4.600
AA1
1325 MBSB (SCSM) IMTN 4.650% 24.12.2020
VK130369 MYBVK1303695 24-Dec-2020
7.0
50
4.650
AA1
1326 MBSB (SCSM) IMTN 4.680% 24.12.2021
VL130368
MYBVL1303685 24-Dec-2021
8.0
45
4.680
AA1
1327 MBSB (SCSM) IMTN 4.700% 10.12.2021
VK140379 MYBVK1403792 10-Dec-2021
7.0
75
4.700
AA1
1328 MBSB (SCSM) IMTN 4.700% 21.10.2020
VI150246
MYBVI1502464
21-Oct-2020
5.0
75
4.700
AA1
1329 MBSB (SCSM) IMTN 4.700% 29.05.2020
VI150110
MYBVI1501102 29-May-2020
5.0
95
4.700
AA1
1330 MBSB (SCSM) IMTN 4.800% 09.12.2022
VL140378
MYBVL1403782 09-Dec-2022
8.0
70
4.800
AA1
1331 MBSB (SCSM) IMTN 4.800% 21.10.2021
VJ150245
MYBVJ1502454
21-Oct-2021
6.0
75
4.800
AA1
1332 MBSB (SCSM) IMTN 4.800% 28.05.2021
VJ150109
MYBVJ1501092 28-May-2021
6.0
100
4.800
AA1
1333 MBSB (SCSM) IMTN 4.900% 08.12.2023
VM140377 MYBVM1403772 08-Dec-2023
9.0
65
4.900
AA1
1334 MBSB (SCSM) IMTN 4.900% 21.10.2022
VK150244 MYBVK1502445 21-Oct-2022
7.0
75
4.900
AA1
1335 MBSB (SCSM) IMTN 4.900% 27.05.2022
VK150108 MYBVK1501082 27-May-2022
7.0
95
4.900
AA1
1336 MBSB (SCSM) IMTN 5.000% 10.12.2024
VN140376 MYBVN1403762 10-Dec-2024
10.0
55
5.000
AA1
1337 MBSB (SCSM) IMTN 5.000% 20.10.2023
VL150243
MYBVL1502435 20-Oct-2023
8.0
75
5.000
AA1
1338 MBSB (SCSM) IMTN 5.000% 29.05.2023
VL150107
MYBVL1501072 29-May-2023
8.0
95
5.000
AA1
1339 MBSB (SCSM) IMTN 5.100% 21.10.2024
VM150242 MYBVM1502425 21-Oct-2024
9.0
75
5.100
AA1
1340 MBSB (SCSM) IMTN 5.100% 29.05.2024
VM150106 MYBVM1501062 29-May-2024
9.0
95
5.100
AA1
1341 MBSB (SCSM) IMTN 5.200% 21.10.2025
VN150241 MYBVN1502415 21-Oct-2025
10.0
70
5.200
AA1
1342 MBSB (SCSM) IMTN 5.200% 29.05.2025
VN150105 MYBVN1501052 29-May-2025
10.0
90
5.200
AA1
1343 MBSB (SCSM) IMTN 5.300% 21.10.2026
VO150240 MYBVO1502405 21-Oct-2026
11.0
70
5.300
AA1
1344 MBSB (SCSM) IMTN 5.400% 21.10.2027
VP150239 MYBVP1502394 21-Oct-2027
12.0
70
5.400
AA1
1345 MBSB (SCSM) IMTN 5.500% 20.10.2028
VQ150238 MYBVQ1502384 20-Oct-2028
13.0
75
5.500
AA1
1346 MCIL MTN 1095D 24.2.2017
UG140014 MYBUG1400145 24-Feb-2017
3.0
225
4.580
AA1
1347 MCIL MTN 1826D 25.2.2019
UI140013
MYBUI1400133 25-Feb-2019
5.0
225
4.800
AA1
1348 MDV IMTN 0% 09.12.2022 - TRANCHE NO. 6 VK150320 MYBVK1503203 09-Dec-2022
7.0
100
4.620
NR(LT)
1349 MDV IMTN 0% 25.08.2017 - TRANCHE NO. 3 VK100226 MYBVK1002263 25-Aug-2017
7.0
300
4.060
NR(LT)
1350 MDV IMTN 0% 26.08.2020 - TRANCHE NO. 4 VN100227 MYBVN1002275 26-Aug-2020
10.0
200
4.260
NR(LT)
1351 MDV IMTN 0% 26.09.2018 - TRANCHE NO. 2 VN081270 MYBVN0812708 26-Sep-2018
10.0
200
5.190
NR(LT)
1352 MDV IMTN 0% 28.01.2022 - TRANCHE NO. 5 VK150001 MYBVK1500019 28-Jan-2022
7.0
300
4.370
NR(LT)
1353 MECURO CLASS A2 SENIOR
DJ120009
MYBDJ1200099 31-Jan-2018
5.5
105
4.200
AAA
DJ120010
MYBDJ1200107 31-Jan-2018
5.5
12
4.450
AAA
DJ120011
MYBDJ1200115 31-Jan-2018
5.5
15
5.200
AAA
DJ120012
MYBDJ1200123 31-Jan-2018
5.5
209
4.300 AA2 (BG)
DJ120013
MYBDJ1200131 31-Jan-2018
5.5
209
4.100 AAA (FG)
31-Jul-2019
7.0
210
4.300 AAA (FG)
MYBUI1201036 28-Dec-2017
5.0
300
4.380
AA1
1360 MENARA ABS 10.000% 15.01.2021 - Tranche C
PS080003 MYBPS0800035 13-Jan-2023
15.0
500
10.000
NR(LT)
1361 MENARA ABS 4.800% 15.01.2018 - Tranche B2
PN080006 MYBPN0800069 15-Jan-2018
10.0
40
4.800
AAA
1362 MENARA ABS 5.300% 15.01.2021 - Tranche A1
PS080008 MYBPS0800084 13-Jan-2023
15.0
240
5.300
AAA
1363 MENARA ABS 5.300% 15.01.2021 - Tranche B3
PQ080005 MYBPQ0800054 15-Jan-2021
13.0
85
5.300
AAA
1364 MENARA ABS 5.550% 15.01.2021 - Tranche A2
PS080004 MYBPS0800043 13-Jan-2023
15.0
55
5.550
AA2
BONDS 4.200% 31.01.2018
1354 MECURO CLASS B SENIOR BONDS
4.450% 31.01.2018
1355 MECURO CLASS C SENIOR BONDS
5.200% 31.01.2018
1356 MECURO CLASS D1 GUARANTEED BONDS
4.300% 31.01.2018
1357 MECURO CLASS D2 GUARANTEED BONDS
4.100% 31.01.2018
1358 MECURO CLASS E GUARANTEED BONDS
4.300% 31.07.2019
1359 MEDIAPRIMA MTN 1826D 28.12.2017 - Issue No . 1
DK120014 MYBDK1200147
UI120103
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
67
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
1365 MENARA ABS 6.300% 15.01.2021 - Tranche A3
PS080002 MYBPS0800027 13-Jan-2023
15.0
40
6.300
1366 MENARA ABS 6.900% 15.01.2021 - Tranche A4
PS080001 MYBPS0800019 13-Jan-2023
1367 MERDEKA ABSMTN 1778D 28.10.2016
UI110096
MYBUI1100964
28-Oct-2016
1368 MERDEKA ABSMTN 1814D 28.9.2018
UI130094
1369 MERDEKA ABSMTN 1820D 28.10.2016
UI110083
1370 MEX IMTN 5.800% 15.06.2016 - Tranche No. 2
VJ100159
1371 MEX IMTN 5.950% 15.06.2017 - Tranche No. 3
1372 MEX IMTN 6.100% 15.06.2018 - Tranche No. 4
VL100161
15.0
10
6.900
A2
4.9
320
2.950
NR(LT)
MYBUI1300945 28-Sep-2018
5.0
280
3.630
NR(LT)
MYBUI1100832
28-Oct-2016
5.0
180
2.800
NR(LT)
MYBVJ1001598 15-Jun-2016
6.0
50
5.800 Withdrawn
VK100160 MYBVK1001604 15-Jun-2017
7.0
50
5.950 Withdrawn
MYBVL1001610 15-Jun-2018
8.0
50
6.100 Withdrawn
1373 MEX IMTN 6.250% 14.06.2019 - Tranche No. 5 VM100162 MYBVM1001626 14-Jun-2019
9.0
50
6.250 Withdrawn
1374 MEX IMTN 6.400% 15.06.2020 - Tranche No. 6
A1
VN100163 MYBVN1001632 15-Jun-2020
10.0
50
6.400 Withdrawn
1375 MEX IMTN 6.550% 15.06.2021 - Tranche No. 7 VO100164 MYBVO1001648 15-Jun-2021
11.0
50
6.550 Withdrawn
1376 MEX IMTN 6.700% 15.06.2022 - Tranche No. 8
VP100165 MYBVP1001652 15-Jun-2022
12.0
50
6.700 Withdrawn
1377 MEX IMTN 6.850% 15.06.2023 - Tranche No. 9 VQ100166 MYBVQ1001668 15-Jun-2023
13.0
50
6.850 Withdrawn
1378 MEX IMTN 7.000% 14.06.2024 - Tranche No. 10 VR100167 MYBVR1001674 14-Jun-2024
14.0
50
7.000 Withdrawn
1379 MEX IMTN 7.150% 13.06.2025 - Tranche No. 11 VS100168 MYBVS1001680 13-Jun-2025
15.0
50
7.150 Withdrawn
1380 MIDCITISUKUK IMTN 3.900% 25.04.2017
VG140106 MYBVG1401067 25-Apr-2017
3.0
300
3.900
AAA
1381 MIDCITISUKUK IMTN 4.200% 25.04.2019
VI140107
5.0
400
4.200
AAA
AAA
MYBVI1401071
25-Apr-2019
1382 MIDCITISUKUK IMTN 4.550% 23.04.2021
VK140108 MYBVK1401085 23-Apr-2021
7.0
400
4.550
1383 MIDCITISUKUK IMTN 4.800% 25.04.2024
VN140109 MYBVN1401097 25-Apr-2024
10.0
455
4.800
AAA
1384 MMC CORP IMTN 5.200% 12.11.2020
VI150261
MYBVI1502613 12-Nov-2020
5.0
360
5.200
AA- IS
1385 MMC CORP IMTN 5.800% 12.11.2025
VN150260 MYBVN1502605 12-Nov-2025
10.0
240
5.800
AA- IS
1386 MMC CORP IMTN 5.950% 12.11.2027
VP150259 MYBVP1502592 12-Nov-2027
12.0
600
5.950
AA- IS
1387 MNRB HLDGS 5.400% 11.12.2017
DI120020
MYBDI1200208 11-Dec-2017
5.0
120
5.400
NR(LT)
1388 MRCB 2014/19 IMTN 0% 14.06.2019
VH150138 MYBVH1501385 14-Jun-2019
4.0
7
6.300
NR(LT)
1389 MRCB 2014/19 IMTN 0% 14.06.2019
VH150139 MYBVH1501393 14-Jun-2019
4.0
21
5.740
NR(LT)
1390 MRCB 2014/19 IMTN 0% 14.06.2019
VI140179
MYBVI1401790
14-Jun-2019
4.9
23
6.220
NR(LT)
1391 MRCB 2014/19 IMTN 0% 14.06.2019
VI140180
MYBVI1401808
14-Jun-2019
4.9
65
5.740
NR(LT)
1392 MRCB 2014/19 IMTN 0% 14.06.2019
VI140155
MYBVI1401550
14-Jun-2019
5.0
64
5.740
NR(LT)
1393 MRCB 2014/19 IMTN 0% 14.06.2019
VI140372
MYBVI1403721
14-Jun-2019
4.5
10
6.230
NR(LT)
1394 MRCB 2014/19 IMTN 0% 14.06.2019
VI150081
MYBVI1500815
14-Jun-2019
4.1
8
6.310
NR(LT)
1395 MRCB 2014/19 IMTN 0% 14.06.2019
VI150082
MYBVI1500823
14-Jun-2019
4.1
21
5.740
NR(LT)
1396 MRCB 2014/19 IMTN 0% 14.06.2019
VI140154
MYBVI1401543
14-Jun-2019
5.0
22
6.310
NR(LT)
1397 MRCB 2014/19 IMTN 0% 14.06.2019
VI140373
MYBVI1403739
14-Jun-2019
4.5
28
5.680
NR(LT)
1398 MSLB 0% 21.06.2019 - Senior Sukuk Series No. 3 DO080471 MYBDO0804719 21-Jun-2019
11.0
45
6.530
BB3
1399 MSLB 0% 21.06.2024 - Senior Sukuk Series No. 13 DT080481 MYBDT0804817 21-Jun-2024
16.0
60
7.750
BB3
1400 MSLB 0% 21.12.2018 - Senior Sukuk Series No. 2 DO080470 MYBDO0804701 21-Dec-2018
10.5
45
6.430
BB3
1401 MSLB 0% 22.06.2018 - Senior Sukuk Series No. 1 DN080469 MYBDN0804695 22-Jun-2018
10.0
35
6.330
BB3
1402 MSLB 0% 22.12.2023 - Senior Sukuk Series No. 12 DT080480 MYBDT0804809 22-Dec-2023
15.5
60
7.550
BB3
1403 MSLB 0% 23.06.2020 - Senior Sukuk Series No. 5 DP080473 MYBDP0804732 23-Jun-2020
12.0
45
6.730
BB3
1404 MSLB 0% 23.06.2021 - Senior Sukuk Series No. 7 DQ080475 MYBDQ0804755 23-Jun-2021
13.0
55
6.930
BB3
1405 MSLB 0% 23.06.2022 - Senior Sukuk Series No. 9 DR080477 MYBDR0804779 23-Jun-2022
14.0
55
7.130
BB3
1406 MSLB 0% 23.06.2023 - Senior Sukuk Series No. 11 DS080479 MYBDS0804793 23-Jun-2023
15.0
55
7.300
BB3
1407 MSLB 0% 23.06.2025 - Senior Sukuk Series No. 15 DU080483 MYBDU0804831 23-Jun-2025
17.0
65
8.150
BB3
1408 MSLB 0% 23.06.2026 - Junior Sukuk Series No. 1
DV080485 MYBDV0804854 23-Jun-2026
18.0
31
10.050
D
1409 MSLB 0% 23.06.2027 - Junior Sukuk Series No. 3 DW080487 MYBDW0804878 23-Jun-2027
19.0
51
10.300
D
1410 MSLB 0% 23.12.2019 - Senior Sukuk Series No. 4 DP080472 MYBDP0804724 23-Dec-2019
11.5
40
6.630
BB3
1411 MSLB 0% 23.12.2020 - Senior Sukuk Series No. 6 DQ080474 MYBDQ0804748 23-Dec-2020
12.5
50
6.830
BB3
1412 MSLB 0% 23.12.2021 - Senior Sukuk Series No. 8 DR080476 MYBDR0804761 23-Dec-2021
13.5
55
7.030
BB3
1413 MSLB 0% 23.12.2022 - Senior Sukuk Series No. 10 DS080478 MYBDS0804785 23-Dec-2022
14.5
55
7.230
BB3
1414 MSLB 0% 23.12.2024 - Senior Sukuk Series No. 14 DU080482 MYBDU0804823 23-Dec-2024
16.5
60
7.950
BB3
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
68
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
1415 MSLB 0% 23.12.2025 - Senior Sukuk Series No. 16 DV080484 MYBDV0804847 23-Dec-2025
17.5
65
8.350
BB3
1416 MSLB 0% 23.12.2026 - Junior Sukuk Series No. 2 DW080486 MYBDW0804860 23-Dec-2026
18.5
51
10.200
D
1417 MSLB 0% 23.12.2027 - Junior Sukuk Series No. 4
DX080488 MYBDX0804884 23-Dec-2027
19.5
66
10.400
D
1418 MSS MTN 1824D 21.12.2018
UI130129
MYBUI1301299 21-Dec-2018
5.0
700
4.000
NR(LT)
1419 MUDAJAYA IMTN 4.600% 23.01.2017 - Tranche 1 VG140005 MYBVG1400051 23-Jan-2017
3.0
240
4.600
AA3
1420 MUDAJAYA IMTN 4.800% 23.01.2019 - Tranche 2
23-Jan-2019
5.0
120
4.800
AA3
VQ062352 MYBVQ0623520 27-Jun-2019
12.5
20
8.100 AA2 (S)
VQ062353 MYBVQ0623538 27-Dec-2019
13.0
35
8.200 AA2 (S)
VR062354 MYBVR0623544 26-Jun-2020
13.5
35
8.300 AA2 (S)
VR062355 MYBVR0623551 24-Dec-2020
14.0
35
8.400 AA2 (S)
VS062356 MYBVS0623567 25-Jun-2021
14.5
35
8.500 AA2 (S)
VS062357 MYBVS0623575 27-Dec-2021
15.0
35
8.600 AA2 (S)
VM070765 MYBVM0707652 27-Jun-2016
9.0
30
7.600 AA2 (S)
VN070764 MYBVN0707643 27-Dec-2016
9.5
25
7.700 AA2 (S)
VN070762 MYBVN0707627 27-Jun-2017
10.0
35
7.800 AA2 (S)
VO070761 MYBVO0707617 27-Dec-2017
10.5
35
7.950 AA2 (S)
VO070763 MYBVO0707633 27-Jun-2018
11.0
35
8.050 AA2 (S)
VP070760 MYBVP0707606 27-Dec-2018
11.5
35
8.150 AA2 (S)
VP070759 MYBVP0707598 27-Jun-2019
12.0
15
8.250 AA2 (S)
1421 MUKAHPOWER SENIOR SUKUK
MUDHARABAH 8.1% 27.06.2019
1422 MUKAHPOWER SENIOR SUKUK
MUDHARABAH 8.2% 27.12.2019
1423 MUKAHPOWER SENIOR SUKUK
MUDHARABAH 8.3% 26.06.2020
1424 MUKAHPOWER SENIOR SUKUK
MUDHARABAH 8.4% 24.12.2020
1425 MUKAHPOWER SENIOR SUKUK
MUDHARABAH 8.5% 25.06.2021
1426 MUKAHPOWER SENIOR SUKUK
MUDHARABAH 8.6% 27.12.2021
1427 MUKAHPOWER SNR SUKUK
MUDHARABAH 7.6% 27.06.2016
1428 MUKAHPOWER SNR SUKUK
MUDHARABAH 7.7% 27.12.2016
1429 MUKAHPOWER SNR SUKUK
MUDHARABAH 7.8% 27.06.2017
1430 MUKAHPOWER SNR SUKUK
MUDHARABAH 7.95% 27.12.2017
1431 MUKAHPOWER SNR SUKUK
MUDHARABAH 8.05% 27.06.2018
1432 MUKAHPOWER SNR SUKUK
MUDHARABAH 8.15% 27.12.2018
1433 MUKAHPOWER SNR SUKUK
MUDHARABAH 8.25% 27.06.2019
VI140006
MYBVI1400065
1434 MUMTALAKAT IMTN 5.350% 30.04.2018
VI130123
MYBVI1301230
30-Apr-2018
5.0
150
5.350
AA3
1435 MUMTALAKAT IMTN 5.5% 03.10.2017
VI120363
MYBVI1203634
03-Oct-2017
5.0
300
5.500
AA3
1436 MUSTEQ IMTN 4.100% 26.01.2016
VH120031 MYBVH1200319 26-Jan-2016
4.0
5
4.100 AAA (BG)
1437 MUSTEQ IMTN 4.200% 26.01.2017
VI120032
MYBVI1200325
26-Jan-2017
5.0
10
4.200 AAA (BG)
1438 MUSTEQ IMTN 4.300% 26.01.2018
VJ120033
MYBVJ1200331 26-Jan-2018
6.0
10
4.300 AAA (BG)
1439 MUSTEQ IMTN 4.400% 25.01.2019
VK120034 MYBVK1200347 25-Jan-2019
7.0
10
4.400 AAA (BG)
1440 MUSTEQ IMTN 4.500% 24.01.2020
VL120035
MYBVL1200352 24-Jan-2020
8.0
10
4.500 AAA (BG)
1441 MUSTEQ IMTN 4.600% 26.01.2021
VM120036 MYBVM1200368 26-Jan-2021
9.0
10
4.600 AAA (BG)
1442 MUSTEQ IMTN 4.700% 26.01.2022
VN120037 MYBVN1200374 26-Jan-2022
10.0
10
4.700 AAA (BG)
1443 MYDIN IMTN 4% 30.11.2018 - IMTN 1
VK110483 MYBVK1104838 30-Nov-2018
7.0
55
4.000 AAA (FG)
1444 MYDIN IMTN 4.20% 18.05.2018 - IMTN 4
VG150079 MYBVG1500793 18-May-2018
3.0
55
4.200 AAA (FG)
1445 NBAD 4.75% 09.12.2027
PS120079 MYBPS1200797 09-Dec-2027
15.0
500
4.750
AA1
1446 NBAD 4.9% 28.12.2020
PN100055 MYBPN1000552 28-Dec-2020
10.0
500
4.900
AAA
PP070057 MYBPP0700579 04-Dec-2019
12.0
1
0.000
NR(LT)
PP070056 MYBPP0700561 04-Dec-2019
12.0
4
9.000
NR(LT)
1447 NEPTUNE ABS ONE JUNIOR
BONDS 04.12.2019
1448 NEPTUNE ABS ONE SENIOR
BONDS 9.000% 04.12.2019
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
69
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
1449 NEPTUNE ABS TWO JUNIOR
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
PP070046 MYBPP0700462 22-Oct-2019
12.0
1
0.000
NR(LT)
PP070045 MYBPP0700454 22-Oct-2019
12.0
3
8.000
NR(LT)
1451 NEW PANTAI 0.00000% 27.04.2016
DQ03820E MYBDQ03820E5 27-Apr-2016
12.5
45
7.650
BBB2
1452 NEW PANTAI 0.00000% 27.10.2016
DQ03821F MYBDQ03821F0 27-Oct-2016
13.0
75
7.750
BBB2
1453 NGISB MTN 30.7.2019 (Tranche A Series 1)
UH150053 MYBUH1500538
30-Jul-2019
4.0
1
6.000
NR(LT)
1454 NGISB MTN 30.7.2021 (Tranche A Series 2)
UJ150054
30-Jul-2021
6.0
1
6.000
NR(LT)
1455 NOBLE IMTN 4.300% 29.01.2016
VG130036 MYBVG1300368 29-Jan-2016
3.0
300
4.300
AA3
BONDS 22.10.2019
1450 NEPTUNE ABS TWO SENIOR
BONDS 8% 22.10.2019
MYBUJ1500542
1456 NORTHPORT IMTN 5.780% 19.12.2024
VN140415 MYBVN1404158 19-Dec-2024
10.0
350
5.780
AA- IS
1457 NOTABLE ABSMTN 1824D 12.7.2019 CLASS A
UI140075
MYBUI1400752
12-Jul-2019
5.0
95
4.900
AAA
1458 NOTABLE ABSMTN 1824D 12.7.2019 CLASS B
UI140074
MYBUI1400745
12-Jul-2019
5.0
95
12.000
B2
1459 NOTABLE ABSMTN 1824D 12.7.2019 CLASS C
UI140073
MYBUI1400737
12-Jul-2019
5.0
267
0.603
C3
1460 NSSB IMTN 5.00% 29.06.2018 (Series 18)
VI140105
MYBVI1401055
29-Jun-2018
4.2
25
5.000
NR(LT)
1461 NSSB IMTN 5.000% 29.06.2018
VK110220 MYBVK1102204 29-Jun-2018
7.0
78
5.000
NR(LT)
1462 NSSB IMTN 5.000% 29.06.2018 (Series 10)
VJ120458
MYBVJ1204580 29-Jun-2018
5.5
56
5.000
NR(LT)
1463 NSSB IMTN 5.000% 29.06.2018 (Series 11)
VJ130088
MYBVJ1300883 29-Jun-2018
5.3
10
5.000
NR(LT)
1464 NSSB IMTN 5.000% 29.06.2018 (Series 12)
VJ130122
MYBVJ1301220 29-Jun-2018
5.2
15
5.000
NR(LT)
1465 NSSB IMTN 5.000% 29.06.2018 (Series 13)
VI130173
MYBVI1301735
29-Jun-2018
5.0
55
5.000
NR(LT)
1466 NSSB IMTN 5.000% 29.06.2018 (Series 14)
VI130239
MYBVI1302394
29-Jun-2018
4.8
50
5.000
NR(LT)
1467 NSSB IMTN 5.000% 29.06.2018 (Series 15)
VI130264
MYBVI1302642
29-Jun-2018
4.7
2
5.000
NR(LT)
1468 NSSB IMTN 5.000% 29.06.2018 (Series 16)
VI130327
MYBVI1303277
29-Jun-2018
4.5
20
5.000
NR(LT)
1469 NSSB IMTN 5.000% 29.06.2018 (Series 17)
VI140034
MYBVI1400347
29-Jun-2018
4.3
25
5.000
NR(LT)
1470 NSSB IMTN 5.000% 29.06.2018 (Series 19)
VH140349 MYBVH1403491 29-Jun-2018
3.7
22
5.000
NR(LT)
1471 NSSB IMTN 5.000% 29.06.2018 (Series 2)
VK110322 MYBVK1103228 29-Jun-2018
6.8
30
5.000
NR(LT)
1472 NSSB IMTN 5.000% 29.06.2018 (Series 3)
VK110418 MYBVK1104184 29-Jun-2018
6.7
40
5.000
NR(LT)
1473 NSSB IMTN 5.000% 29.06.2018 (Series 4)
VK110515 MYBVK1105157 29-Jun-2018
6.5
10
5.000
NR(LT)
1474 NSSB IMTN 5.000% 29.06.2018 (Series 5)
VK120066 MYBVK1200669 29-Jun-2018
6.3
38
5.000
NR(LT)
1475 NSSB IMTN 5.000% 29.06.2018 (Series 6)
VK120181 MYBVK1201816 29-Jun-2018
6.2
32
5.000
NR(LT)
1476 NSSB IMTN 5.000% 29.06.2018 (Series 7)
VJ120220
MYBVJ1202204 29-Jun-2018
6.0
40
5.000
NR(LT)
1477 NSSB IMTN 5.000% 29.06.2018 (Series 8)
VJ120335
MYBVJ1203350 29-Jun-2018
5.8
48
5.000
NR(LT)
1478 NSSB IMTN 5.000% 29.06.2018 (Series 9)
VJ120378
MYBVJ1203780 29-Jun-2018
5.7
4
5.000
NR(LT)
1479 NUR POWER 3.900% 24.06.2016
PH120055 MYBPH1200550 24-Jun-2016
4.0
20
3.900 AAA (BG)
1480 NUR POWER 4.000% 26.06.2017
PI120056
MYBPI1200566
26-Jun-2017
5.0
20
4.000 AAA (BG)
1481 NUR POWER 4.100% 26.06.2018
PJ120057
MYBPJ1200572 26-Jun-2018
6.0
20
4.100 AAA (BG)
1482 NUR POWER 4.200% 26.06.2019
PK120058 MYBPK1200588 26-Jun-2019
7.0
40
4.200 AAA (BG)
1483 NUR POWER 4.300% 26.06.2020
PL120059
MYBPL1200594 26-Jun-2020
8.0
15
4.300 AAA (BG)
1484 NUR POWER 4.350% 26.06.2020
PL120060
MYBPL1200602 26-Jun-2020
8.0
10
4.350 AAA (FG)
1485 NUR POWER 4.430% 25.06.2021
PM120061 MYBPM1200618 25-Jun-2021
9.0
60
4.430 AAA (FG)
1486 NUR POWER 4.510% 24.06.2022
PN120062 MYBPN1200624 24-Jun-2022
10.0
55
4.510 AAA (FG)
1487 NUR POWER 4.590% 26.06.2023
PO120063 MYBPO1200630 26-Jun-2023
11.0
60
4.590 AAA (FG)
1488 NUR POWER 4.670% 26.06.2024
PP120064 MYBPP1200645 26-Jun-2024
12.0
40
4.670 AAA (FG)
1489 NUR POWER 4.770% 26.06.2025
PQ120065 MYBPQ1200650 26-Jun-2025
13.0
45
4.770 AAA (FG)
1490 NUR POWER 4.870% 26.06.2026
PR120066 MYBPR1200666 26-Jun-2026
14.0
40
4.870 AAA (FG)
1491 NUR POWER 4.970% 25.06.2027
PS120067 MYBPS1200672 25-Jun-2027
15.0
75
4.970 AAA (FG)
1492 OCBC 4.000% 15.08.2022
DN120015 MYBDN1200158 15-Aug-2022
10.0
600
4.000
AA1
1493 OCBC 5.400% 24.11.2021
FS060002 MYBFS0600022 24-Nov-2021
15.0
200
5.400
AA1
1494 OCBC 6.750% 15.04.2039
PZ090007 MYBPZ0900079 15-Apr-2039
30.0
400
6.750
AA2
1495 OCBCAL 5.450% 24.11.2021
DQ081337 MYBDQ0813376 24-Nov-2021
13.0
200
5.450
NR(LT)
1496 OCK SETIA RM243,000 ISSUE 1 SERIES 5
VG130318 MYBVG1303180 06-Jun-2016
2.5
0
6.190
NR(LT)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
70
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
1497 OCK SETIA RM250,000 ISSUE 1 SERIES 6
VG130317 MYBVG1303172 06-Dec-2016
3.0
0
6.190
NR(LT)
1498 OCK SETIA RM257,000 ISSUE 1 SERIES 7
VH130316 MYBVH1303162 06-Jun-2017
3.5
0
6.190
NR(LT)
NR(LT)
1499 OCK SETIA RM265,000 ISSUE 1 SERIES 8
VH130315 MYBVH1303154 06-Dec-2017
4.0
0
6.190
1500 OCK SETIA RM272,000 ISSUE 1 SERIES 9
VI130314
MYBVI1303145
06-Jun-2018
4.5
0
6.190
NR(LT)
1501 OCK SETIA RM280,000 ISSUE 1 SERIES 10
VI130313
MYBVI1303137 06-Dec-2018
5.0
0
6.190
NR(LT)
1502 OCK SETIA RM288,000 ISSUE 1 SERIES 11
VJ130312
MYBVJ1303127 06-Jun-2019
5.5
0
6.190
NR(LT)
1503 OCK SETIA RM466,000 ISSUE 1 SERIES 12
VJ130311
MYBVJ1303119 06-Dec-2019
6.0
0
6.190
NR(LT)
1504 OLM MTN 1826D 28.1.2016
UI110004
MYBUI1100048
28-Jan-2016
5.0
50
4.050 AAA (BG)
1505 OLM MTN 547D 16.8.2016
UF150010 MYBUF1500102 16-Aug-2016
1.5
50
4.400
AA3
1506 OLM MTN 550D 04.10.2016
UF150033 MYBUF1500334 04-Oct-2016
1.5
50
4.400
AA3
1507 OLM MTN 729D 28.4.2017
UF150037 MYBUF1500375 28-Apr-2017
2.0
50
4.400
AA3
1508 OSK HLDG MTN 1096D 30.10.2018
UG150099 MYBUG1500993 30-Oct-2018
3.0
38
4.930
NR(LT)
1509 OSK HLDG MTN 1278D 30.4.2019
UH150098 MYBUH1500983 30-Apr-2019
3.5
75
4.930
NR(LT)
1510 OSK HLDG MTN 1461D 30.10.2019
UH150097 MYBUH1500975 30-Oct-2019
4.0
75
4.930
NR(LT)
1511 OSK HLDG MTN 1644D 30.4.2020
UI150096
MYBUI1500965
30-Apr-2020
4.5
75
4.930
NR(LT)
1512 OSK HLDG MTN 1827D 30.10.2020
UI150095
MYBUI1500957
30-Oct-2020
5.0
75
4.930
NR(LT)
1513 OSK HLDG MTN 2009D 30.4.2021
UJ150094
MYBUJ1500948 30-Apr-2021
5.5
75
4.930
NR(LT)
1514 OSK HLDG MTN 2191D 29.10.2021
UJ150093
MYBUJ1500930 29-Oct-2021
6.0
75
4.930
NR(LT)
1515 OSK HLDG MTN 2373D 29.4.2022
UK150092 MYBUK1500920 29-Apr-2022
6.5
75
4.930
NR(LT)
1516 OSK HLDG MTN 2555D 28.10.2022
UK150091 MYBUK1500912 28-Oct-2022
7.0
75
4.930
NR(LT)
1517 OSK HLDG MTN 546D 28.4.2017
UF150102 MYBUF1501027 28-Apr-2017
1.5
38
4.930
NR(LT)
1518 OSK HLDG MTN 731D 30.10.2017
UF150101 MYBUF1501019 30-Oct-2017
2.0
38
4.930
NR(LT)
1519 OSK HLDG MTN 913D 30.4.2018
UG150100 MYBUG1501009 30-Apr-2018
2.5
38
4.930
NR(LT)
1520 OSKINV MTN 3653D 15.4.2021
UN110020 MYBUN1100204 15-Apr-2021
10.0
100
5.200
AA3
1521 P NIAGA 0.000% 26.10.2007
DK00763E MYBDK00763E6 27-Oct-2016
11.0
180
5.000 Withdrawn
1522 P NIAGA 0.000% 27.10.2008
DL00764V MYBDL00764V7 27-Oct-2016
12.0
180
5.300 Withdrawn
1523 P NIAGA 0.000% 27.10.2009
DM00765W MYBDM00765W1 27-Oct-2016
13.0
150
5.400 Withdrawn
1524 P NIAGA 0.000% 27.10.2014
DN00766T MYBDN00766T4 27-Oct-2016
14.0
150
5.500 Withdrawn
1525 P NIAGA 0.000% 27.10.2015
DI00761H
27-Oct-2016
15.0
180
5.500 Withdrawn
1526 P NIAGA 0.000% 27.10.2016
DJ00762Z MYBDJ00762Z6 27-Oct-2016
16.0
180
7.000 Withdrawn
1527 P NIAGA 5.5% 19.12.2016
PN060081 MYBPN0600816 19-Dec-2016
10.0
435
5.500 Withdrawn
1528 PACKET ONE MTN 2922D 15.9.2023 - MTN 1 UL150071 MYBUL1500712 15-Sep-2023
8.0
660
1.000
MYBDI00761H7
NR(LT)
1529 PANGLIMA RM30M 8.35000% 18.03.2016
PQ03047E MYBPQ03047E1 18-Mar-2016
13.0
30
8.350
AA1
1530 PARAMOUNT 06.02.2114 (Series B1)
FZ150002
MYBFZ1500028 06-Feb-2114
98.4
50
6.950
NR(LT)
1531 PARAMOUNT 06.02.2114 (Series B2)
FZ150001
MYBFZ1500010 06-Feb-2114
98.4
50
7.200
NR(LT)
1532 PARAMOUNT 6.500% 06.02.2114 (Series A1)
PZ140022 MYBPZ1400228 06-Feb-2114
100.1
50
6.500
NR(LT)
1533 PARAMOUNT 6.500% 06.02.2114 (Series A2)
PZ140045 MYBPZ1400459 06-Feb-2114
99.4
50
6.500
NR(LT)
1534 PASB (GG) IMTN 4.10% 05.11.2020 - Issue No. 17
VJ140355
6.0
500
4.100
NR(LT)
1535 PASB IMTN (GG) 3.72% 01.07.2020 - Issue No. 12
VK130175 MYBVK1301756
01-Jul-2020
7.0
350
3.720
NR(LT)
1536 PASB IMTN (GG) 3.84% 17.06.2016 - Issue No. 8
VI110195
17-Jun-2016
5.0
1,400
3.840
NR(LT)
1537 PASB IMTN (GG) 3.85% 15.06.2018 - Issue No. 18
VG150135 MYBVG1501353 15-Jun-2018
3.0
400
3.850
NR(LT)
1538 PASB IMTN (GG) 3.87% 09.06.2017 - Issue No. 15
VG140148 MYBVG1401489 09-Jun-2017
3.0
200
3.870
NR(LT)
1539 PASB IMTN (GG) 3.87% 29.04.2016 - Issue No. 4
VI110048
MYBVI1100483
29-Apr-2016
5.0
500
3.870
NR(LT)
1540 PASB IMTN (GG) 3.92% 08.02.2016 - Issue No. 2
VI110015
MYBVI1100152
05-Feb-2016
5.0
1,000
3.920
NR(LT)
1541 PASB IMTN (GG) 3.98% 16.06.2017 - Issue No. 9
VJ110196
MYBVJ1101968
16-Jun-2017
6.0
1,500
3.980
NR(LT)
1542 PASB IMTN (GG) 4.03% 17.06.2020 - Issue No. 19
VI150136
MYBVI1501367
17-Jun-2020
5.0
200
4.030
NR(LT)
1543 PASB IMTN (GG) 4.04% 15.06.2018 - Issue No. 10
VK110197 MYBVK1101974 15-Jun-2018
MYBVJ1403554 05-Nov-2020
MYBVI1101952
7.0
1,500
4.040
NR(LT)
1544 PASB IMTN (GG) 4.06% 07.06.2019 - Issue No. 16
VI140149
MYBVI1401493
07-Jun-2019
5.0
400
4.060
NR(LT)
1545 PASB IMTN (GG) 4.15% 17.06.2019 - Issue No. 11
VL110198
MYBVL1101980 17-Jun-2019
8.0
500
4.150
NR(LT)
1546 PASB IMTN (GG) 4.16% 07.02.2019 - Issue No. 13
VI140030
MYBVI1400305 07-Feb-2019
5.0
1,000
4.160
NR(LT)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
71
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
1547 PASB IMTN (GG) 4.28% 28.09.2020 - Issue No. 20
VI150192
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
MYBVI1501920 28-Sep-2020
5.0
700
4.280
NR(LT)
1548 PASB IMTN (GG) 4.38% 29.04.2021 - Issue No. 5
VN110049 MYBVN1100491 29-Apr-2021
10.0
500
4.380
NR(LT)
1549 PASB IMTN (GG) 4.42% 05.02.2021 - Issue No. 14
VK140031 MYBVK1400319 05-Feb-2021
7.0
200
4.420
NR(LT)
1550 PASB IMTN (GG) 4.43% 08.02.2021 - Issue No. 3
VN110016 MYBVN1100160 08-Feb-2021
10.0
500
4.430
NR(LT)
1551 PASB IMTN (GG) 4.63% 26.09.2025 - Issue No. 21
VN150193 MYBVN1501938 26-Sep-2025
10.0
860
4.630
NR(LT)
1552 PASB IMTN 3.900% 05.08.2022 - Issue No. 5
VN120286 MYBVN1202867 05-Aug-2022
10.0
200
3.900
AAA
1553 PASB IMTN 4.16% 11.11.2021 - Issue No. 4
VN110420 MYBVN1104204 11-Nov-2021
10.0
430
4.160
AAA
1554 PASB IMTN 5.050% 05.11.2019 - Issue No. 3
VN090912 MYBVN0909124 05-Nov-2019
10.0
650
5.050
AAA
1555 PBB ABS-IMTN 15.000% 10.05.2024 (SUB CLASS E)
VM150266 MYBVM1502664 10-May-2024
8.5
97
15.000
NR(LT)
1556 PBB ABS-IMTN 5.150% 10.05.2024 (CLASS A) VM150262 MYBVM1502623 10-May-2024
8.5
95
5.150
AAA
1557 PBB ABS-IMTN 5.450% 10.05.2024 (CLASS D) VM150265 MYBVM1502656 10-May-2024
8.5
125
1558 PBB ABS-IMTN 5.500% 13.05.2022 (CLASS B) VK150263 MYBVK1502635 13-May-2022
6.5
15
5.500
AA3
1559 PBB ABS-IMTN 8.000% 13.05.2022 (CLASS C) VK150264 MYBVK1502643 13-May-2022
6.5
15
8.000
A3
5.450 AAA (FG)
1560 PBB RM IT-1 CAPITAL SECURITIES
FZ060003
MYBFZ0600035 22-Dec-2036
30.0
1,200
5.100
AA2
1561 PBFIN 7.200% 13.11.2059 - Tranche No. 2
PZ090027 MYBPZ0900277 13-Nov-2059
50.0
888
7.200
AA2
1562 PBFIN 7.500% 05.06.2059 - Tranche No. 1
PZ090011
MYBPZ0900111 05-Jun-2059
50.0
1,200
7.500
AA2
1563 PCB ABSMTN 1094D 21.12.2018 - 2015-A Class A(2) UG150136 MYBUG1501363 21-Dec-2018
3.0
80
4.550
AAA
1564 PCB ABSMTN 1096D 02.12.2016 - 2013-A Class A(2) UG130121 MYBUG1301210 02-Dec-2016
3.0
35
3.900
AAA
1565 PCB ABSMTN 1096D 14.11.2017 - 2014-A Class A(2) UG140159 MYBUG1401598 14-Nov-2017
3.0
64
4.300
AAA
1566 PCB ABSMTN 1824D 01.12.2017 - 2012-A Class A(3) UI120093
MYBUI1200939 01-Dec-2017
5.0
42
3.900
AAA
1567 PCB ABSMTN 1824D 30.11.2018 - 2013-A Class A(3)
UI130122
MYBUI1301224 30-Nov-2018
5.0
50
4.150
AAA
1568 PCB ABSMTN 1826D 14.11.2019 - 2014-A Class A(3)
UI140160
MYBUI1401602 14-Nov-2019
5.0
40
4.500
AAA
1569 PCB ABSMTN 1827D 23.12.2020 - 2015-A Class A(3) UI150137
MYBUI1501377 23-Dec-2020
5.0
40
4.800
AAA
1570 PCB ABSMTN 2555D 12.11.2021 - 2014-A Class A(4) UK140161 MYBUK1401616 12-Nov-2021
7.0
2
4.700
AAA
1571 PCB ABSMTN 2555D 12.11.2021 - 2014-A Class B UK140162 MYBUK1401624 12-Nov-2021
7.0
4
5.250
AA2
1572 PCB ABSMTN 2555D 12.11.2021 - 2014-A Class C
NR(LT)
UK140163 MYBUK1401632 12-Nov-2021
7.0
12
3.000
1573 PCB ABSMTN 2555D 17.6.2016 - 2009A Class C UK090044 MYBUK0900444 17-Jun-2016
7.0
3
5.000
NR(LT)
1574 PCB ABSMTN 2556D 01.12.2017 - 2010B CLASS C UK100125 MYBUK1001259 01-Dec-2017
7.0
14
1.970
NR(LT)
1575 PCB ABSMTN 2556D 03.12.2019 - 2012-A Class A(4)
UK120094 MYBUK1200943 03-Dec-2019
7.0
10
4.050
AAA
1576 PCB ABSMTN 2556D 03.12.2019 - 2012-A Class B
UK120095 MYBUK1200950 03-Dec-2019
7.0
12
4.900
AAA
1577 PCB ABSMTN 2556D 03.12.2019 - 2012-A Class C
UK120096 MYBUK1200968 03-Dec-2019
7.0
21
1.200
NR(LT)
1578 PCB ABSMTN 2557D 02.12.2020 - 2013-A Class A(4)
UK130123 MYBUK1301238 02-Dec-2020
7.0
1
4.400
AAA
1579 PCB ABSMTN 2557D 02.12.2020 - 2013-A Class B
UK130124 MYBUK1301246 02-Dec-2020
7.0
5
5.250
AAA
NR(LT)
1580 PCB ABSMTN 2557D 02.12.2020 - 2013-A Class C
UK130125 MYBUK1301253 02-Dec-2020
7.0
13
3.000
1581 PCB ABSMTN 2557D 02.8.2018 - 2011A Class B
UK110052 MYBUK1100523 02-Aug-2018
7.0
3
5.400
AAA
1582 PCB ABSMTN 2557D 02.8.2018 - 2011A Class C
UK110053 MYBUK1100531 02-Aug-2018
7.0
15
0.530
NR(LT)
1583 PCB ABSMTN 2557D 03.5.2017 - 2010A Class C UK100048 MYBUK1000483 03-May-2017
7.0
10
2.100
NR(LT)
1584 PCB ABSMTN 2557D 23.12.2022 - 2015-A Class A(4)
UK150138 MYBUK1501381 23-Dec-2022
7.0
6
5.000
AAA
1585 PCB ABSMTN 2557D 23.12.2022 - 2015-A Class B
UK150139 MYBUK1501399 23-Dec-2022
7.0
5
5.550
AA2
1586 PCB ABSMTN 2557D 23.12.2022 - 2015-A Class C
UK150140 MYBUK1501407 23-Dec-2022
7.0
10
0.450
NR(LT)
1587 PCB ABSMTN 366D 23.12.2016 - 2015-A Class A(1) UE150135 MYBUE1501350 23-Dec-2016
1.0
40
4.200
AAA
1588 PD POWER 12.000% 09.09.2024 PN
PZ94006X MYBPZ94006X6 09-Sep-2024
30.0
30
12.000
NR(LT)
1589 PD POWER 12.000% 09.12.2024 PN
PZ94007W MYBPZ94007W6 09-Dec-2024
30.0
20
12.000
NR(LT)
1590 PD POWER 12.000% 10.06.2024 PN
PZ94005T MYBPZ94005T6 10-Jun-2024
30.0
15
12.000
NR(LT)
1591 PD POWER 12.000% 11.03.2024 PN
PZ94004H MYBPZ94004H4 11-Mar-2024
30.0
15
12.000
NR(LT)
1592 PD POWER 12.000% 16.12.2023 PN
PZ93006W MYBPZ93006W9 16-Dec-2023
30.0
70
12.000
NR(LT)
1593 PERODUA IMTN 0.500% 17.12.2025
VN150342 MYBVN1503421 17-Dec-2025
10.0
700
0.500
NR(LT)
1594 PERWAJA HLDG 4.000% 08.08.2018
PN080047 MYBPN0800473 08-Aug-2018
10.0
16
4.000
NR(LT)
1595 PESB 0% 01.07.2022 - TRANCHE 1
DS070622 MYBDS0706220
01-Jul-2022
15.0
256
0.000
NR(LT)
1596 PESB 0% 01.07.2024 - TRANCHE 3
DU070618 MYBDU0706184
01-Jul-2024
17.0
50
0.000
NR(LT)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
72
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
1597 PESB 0% 01.07.2025 - TRANCHE 4
DV070619 MYBDV0706190
01-Jul-2025
18.0
50
0.000
NR(LT)
1598 PESB 0% 01.07.2026 - TRANCHE 5
DW070620 MYBDW0706206
01-Jul-2026
19.0
50
0.000
NR(LT)
1599 PESB 0% 01.07.2027 - TRANCHE 6
DX070621 MYBDX0706212
01-Jul-2027
20.0
44
0.000
NR(LT)
1600 PESB 0% 30.06.2023 - TRANCHE 2
DT070617 MYBDT0706178 30-Jun-2023
15.9
50
0.000
NR(LT)
VN140151 MYBVN1401519 07-Jun-2024
10.0
500
4.750
AA1
1602 PINNACLE IMTN 0% 04.03.2016
VK090035 MYBVK0900350 04-Mar-2016
7.0
90
5.450
AAA IS
1603 PIYS 0% 29.01.2016
DL080049 MYBDL0800499 29-Jan-2016
8.0
10
5.500
AA1 (S)
1604 PIYS 0% 29.01.2021
DQ080044 MYBDQ0800449 29-Jan-2021
13.0
20
6.050
AA1 (S)
1605 PIYS 0% 31.01.2017
DM080048 MYBDM0800489 31-Jan-2017
9.0
15
5.650
AA1 (S)
1606 PIYS 0% 31.01.2018
DN080047 MYBDN0800479 31-Jan-2018
10.0
15
5.750
AA1 (S)
1607 PIYS 0% 31.01.2019
DO080046 MYBDO0800469 31-Jan-2019
11.0
15
5.850
AA1 (S)
1608 PIYS 0% 31.01.2020
DP080045 MYBDP0800458 31-Jan-2020
12.0
15
5.950
AA1 (S)
1609 PIYS 0% 31.01.2022
DR080043 MYBDR0800439 31-Jan-2022
14.0
20
6.150
AA1 (S)
1610 PKNS IMTN 4.350% 28.10.2016
VG130280 MYBVG1302802 28-Oct-2016
3.0
200
4.350
AA3
1611 PKNS IMTN 4.550% 31.10.2018
VI130281
31-Oct-2018
5.0
100
4.550
AA3
1612 PKNS IMTN 4.600% 10.08.2018
VG150156 MYBVG1501569 10-Aug-2018
3.0
100
4.600
AA3
1613 PLB MTN 548D 07.4.2017
UF150085 MYBUF1500854 07-Apr-2017
1.5
15
4.600
AA3
1614 PLB MTN 548D 07.4.2017
UF150084 MYBUF1500847 07-Apr-2017
1.5
10
4.500
AA3
1615 PLB MTN 549D 18.1.2016
UF140076 MYBUF1400766 18-Jan-2016
1.5
60
4.300
AA3
1616 PLSA 0% 28.04.2034 (Series H)
FZ090003
MYBFZ0900039 28-Apr-2034
25.0
15
0.000 Withdrawn
1617 PLSA 0% 29.04.2033 (Series J)
FZ090005
MYBFZ0900054 29-Apr-2033
24.0
10
0.000 Withdrawn
1618 PLSA 0% 29.10.2032 (Series K)
FZ090007
MYBFZ0900070 29-Oct-2032
23.0
20
0.000 Withdrawn
1619 PLSA 0% 30.04.2030 (Series P)
FY090012 MYBFY0900123 30-Apr-2030
20.5
20
0.000 Withdrawn
1620 PLSA 0% 30.04.2031 (Series N)
FZ090010
MYBFZ0900104 30-Apr-2031
21.5
15
0.000 Withdrawn
1621 PLSA 0% 30.04.2032 (Series L)
FZ090008
MYBFZ0900088 30-Apr-2032
22.5
20
0.000 Withdrawn
1622 PLSA 0% 30.04.2035 (Series F)
FZ090001
MYBFZ0900013 30-Apr-2035
26.0
20
0.000 Withdrawn
1623 PLSA 0% 30.04.2036 (Series D)
FZ080009
MYBFZ0800098 30-Apr-2036
27.5
30
0.000 Withdrawn
1624 PLSA 0% 30.04.2037 (Series B)
FZ080007
MYBFZ0800072 30-Apr-2037
28.5
50
0.000 Withdrawn
1625 PLSA 0% 30.10.2037 (Series A)
FZ080006
MYBFZ0800064 30-Oct-2037
29.0
100
0.000 Withdrawn
1626 PLSA 0% 31.10.2030 (Series O)
FY090011
MYBFY0900115
31-Oct-2030
21.0
15
0.000 Withdrawn
1627 PLSA 0% 31.10.2031 (Series M)
FZ090009
MYBFZ0900096 31-Oct-2031
22.0
20
0.000 Withdrawn
1628 PLSA 0% 31.10.2033 (Series I)
FZ090004
MYBFZ0900047 31-Oct-2033
24.5
10
0.000 Withdrawn
1629 PLSA 0% 31.10.2034 (Series G)
FZ090002
MYBFZ0900021 31-Oct-2034
25.5
20
0.000 Withdrawn
1630 PLSA 0% 31.10.2035 (Series E)
FZ080010
MYBFZ0800106 31-Oct-2035
27.0
20
0.000 Withdrawn
1631 PLSA 0% 31.10.2036 (Series C)
FZ080008
MYBFZ0800080 31-Oct-2036
28.0
30
0.000 Withdrawn
1601 PIBB SUBORDINATED SUKUK
MURABAHAH 07.06.2024
MYBVI1302816
1632 PLUS BERHAD IMTN 3.900% 12.01.2017 - Series 1 (1) VI120004
MYBVI1200044
12-Jan-2017
5.0
200
3.900
AAA IS
1633 PLUS BERHAD IMTN 3.990% 12.01.2018 - Series 1 (2) VJ120005
MYBVJ1200059 12-Jan-2018
6.0
200
3.990
AAA IS
1634 PLUS BERHAD IMTN 4.080% 11.01.2019 - Series 1 (3) VK120006 MYBVK1200065 11-Jan-2019
7.0
300
4.080
AAA IS
1635 PLUS BERHAD IMTN 4.220% 10.01.2020 - Series 1 (4) VL120007
8.0
500
4.220
AAA IS
1636 PLUS BERHAD IMTN 4.310% 12.01.2021 - Series 1 (5) VM120008 MYBVM1200087 12-Jan-2021
9.0
500
4.310
AAA IS
1637 PLUS BERHAD IMTN 4.400% 12.01.2022 - Series 1 (6) VN120009 MYBVN1200093 12-Jan-2022
10.0
700
4.400
AAA IS
1638 PLUS BERHAD IMTN 4.480% 12.01.2023 - Series 1 (7) VO120010 MYBVO1200109 12-Jan-2023
11.0
900
4.480
AAA IS
1639 PLUS BERHAD IMTN 4.560% 12.01.2024 - Series 1 (8) VP120011 MYBVP1200114 12-Jan-2024
12.0
1,000
4.560
AAA IS
1640 PLUS BERHAD IMTN 4.640% 10.01.2025 - Series 1 (9) VQ120012 MYBVQ1200120 10-Jan-2025
13.0
1,000
4.640
AAA IS
1641 PLUS BERHAD IMTN 4.720% 12.01.2026 - Series 1 (10) VR120013 MYBVR1200136 12-Jan-2026
14.0
1,000
4.720
AAA IS
1642 PLUS BERHAD IMTN 4.800% 12.01.2027 - Series 1 (11) VS120014 MYBVS1200142 12-Jan-2027
15.0
1,000
4.800
AAA IS
1643 PLUS BERHAD IMTN 4.860% 12.01.2038 - Series 1
VZ120002 MYBVZ1200022 12-Jan-2038
26.0
5,500
4.860
NR(LT)
1644 PLUS BERHAD IMTN 4.880% 12.01.2028 - Series 1 (12) VT120015 MYBVT1200157 12-Jan-2028
16.0
1,000
4.880
AAA IS
1645 PLUS BERHAD IMTN 4.960% 12.01.2029 - Series 1 (13) VU120016 MYBVU1200163 12-Jan-2029
17.0
1,000
4.960
AAA IS
MYBVL1200071 10-Jan-2020
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
73
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
1646 PLUS BERHAD IMTN 5.000% 11.01.2030 - Series 1 (14) VV120017 MYBVV1200179 11-Jan-2030
18.0
1,000
5.000
AAA IS
1647 PLUS BERHAD IMTN 5.000% 31.12.2038 - Series 2
VZ120003 MYBVZ1200030 31-Dec-2038
27.0
5,500
5.000
NR(LT)
1648 PLUS BERHAD IMTN 5.070% 10.01.2031 - Series 1 (15) VW120018 MYBVW1200185 10-Jan-2031
19.0
1,000
5.070
AAA IS
1649 PLUS BERHAD IMTN 5.150% 12.01.2032 - Series 1 (16) VX120019 MYBVX1200191 12-Jan-2032
20.0
1,000
5.150
AAA IS
1650 PLUS BERHAD IMTN 5.270% 12.01.2033 - Series 1 (17) VY120020 MYBVY1200207 12-Jan-2033
21.0
1,000
5.270
AAA IS
1651 PLUS BERHAD IMTN 5.390% 12.01.2034 - Series 1 (18) VZ120021 MYBVZ1200212 12-Jan-2034
22.0
1,100
5.390
AAA IS
1652 PLUS BERHAD IMTN 5.510% 12.01.2035 - Series 1 (19) VZ120022 MYBVZ1200220 12-Jan-2035
23.0
1,600
5.510
AAA IS
1653 PLUS BERHAD IMTN 5.630% 11.01.2036 - Series 1 (20) VZ120023 MYBVZ1200238 11-Jan-2036
24.0
1,800
5.630
AAA IS
1654 PLUS BERHAD IMTN 5.750% 12.01.2037 - Series 1 (21) VZ120024 MYBVZ1200246 12-Jan-2037
25.0
1,800
5.750
AAA IS
1655 PMSB BG MTN 2555D 10.1.2020
UK130002 MYBUK1300024 10-Jan-2020
7.0
25
4.100 AAA (BG)
1656 PMSB FGI MTN 2555D 10.1.2020
UK130005 MYBUK1300057 10-Jan-2020
7.0
17
4.170 AAA (FG)
1657 PMSB FGI MTN 2922D 11.1.2021
UL130006 MYBUL1300063 11-Jan-2021
8.0
42
4.300 AAA (FG)
1658 PMSB FGI MTN 3287D 11.1.2022
UM130007 MYBUM1300079 11-Jan-2022
9.0
42
4.400 AAA (FG)
1659 PMSB MTN 366D 10.8.2016
UE150056 MYBUE1500568 10-Aug-2016
1.0
75
3.900 AAA (BG)
1660 PNSB WATER 20.11.2019
PS01365F MYBPS01365F4 20-Nov-2019
15.0
328
5.680 Withdrawn
1661 POH KONG IMTN 3.850% 26.07.2016
VH120277 MYBVH1202778
26-Jul-2016
4.0
20
3.850 AAA (FG)
1662 POH KONG IMTN 4.000% 12.02.2016
VH120062 MYBVH1200624 12-Feb-2016
4.0
20
4.000 AAA (FG)
1663 POH KONG IMTN 4.050% 16.01.2017
VI120025
16-Jan-2017
5.0
30
4.050 AAA (FG)
1664 POH KONG IMTN 4.200% 22.11.2018
VK110421 MYBVK1104218 22-Nov-2018
7.0
50
4.200 AAA (FG)
1665 POH KONG IMTN 4.450% 20.10.2017
VH140104 MYBVH1401040 20-Oct-2017
3.5
10
4.450 AAA (FG)
1666 POH KONG IMTN 4.750% 21.11.2017
VF150270 MYBVF1502700 21-Nov-2017
2.0
10
4.750 AAA (FG)
1667 POI 7.600% 27.06.2022 (Tranche 1)
PN120068 MYBPN1200681 27-Jun-2022
10.0
70
7.600
A3
1668 POINT ZONE IMTN 5.750% 16.04.2021
VJ150061
16-Apr-2021
6.0
250
5.750
NR(LT)
1669 POINT ZONE IMTN 5.850% 15.04.2022
VK150060 MYBVK1500605 15-Apr-2022
7.0
300
5.850
NR(LT)
1670 POINT ZONE IMTN 5.950% 14.04.2023
VL150059
MYBVL1500595 14-Apr-2023
8.0
250
5.950
NR(LT)
1671 PPSB MTN 1827D 13.9.2016
UI110063
MYBUI1100634 13-Sep-2016
5.0
50
9.000
NR(LT)
1672 PPSB MTN 1827D 13.9.2016
UI110061
MYBUI1100618 13-Sep-2016
5.0
143
5.650
NR(LT)
1673 PPSB MTN 2529D 03.10.2018
UK110081 MYBUK1100812 03-Oct-2018
6.9
50
5.850
NR(LT)
1674 PPSB MTN 2557D 03.10.2018
UK110067 MYBUK1100671 03-Oct-2018
7.0
100
5.850
NR(LT)
1675 PPSB MTN 2557D 13.9.2018
UK110064 MYBUK1100648 13-Sep-2018
7.0
150
10.000
NR(LT)
1676 PRAIPOWER 12.000% 18.01.2022
DM130001 MYBDM1300018 18-Jan-2022
9.0
199
12.000
NR(LT)
1677 PRAIPOWER PRIMARY IBONDS 15YR 26.02.2016 DS01215A MYBDS01215A6 26-Feb-2016
15.0
65
9.200
AA3
1678 PRASARANA 0% 30.05.2018 - Series 2
DN080403 MYBDN0804034 30-May-2018
10.0
1,200
4.400
NR(LT)
1679 PRASARANA 0% 30.05.2023 - Series 3
DS080404 MYBDS0804041 30-May-2023
15.0
500
4.650
NR(LT)
1680 PRASARANA 4.27000% 30.11.2016
PR03062E MYBPR03062E9 30-Nov-2016
13.5
1,914
4.270
AAA
1681 PRASARANA IMTN 0% 04.08.2021 - MTN 3
VN110259 MYBVN1102596 04-Aug-2021
10.0
800
4.150
NR(LT)
1682 PRASARANA IMTN 0% 04.08.2026 - MTN 4
VS110260 MYBVS1102603 04-Aug-2026
15.0
1,200
4.350
NR(LT)
1683 PRASARANA IMTN 0% 27.09.2024 - MTN 1
VS090824 MYBVS0908240 27-Sep-2024
15.0
500
4.850
NR(LT)
1684 PRASARANA IMTN 0% 28.09.2029 - MTN 2
VX090825 MYBVX0908257 28-Sep-2029
20.0
1,500
5.070
NR(LT)
1685 PRASARANA IMTN 3.780% 13.11.2020 - Tranche 3 VK130283 MYBVK1302838 13-Nov-2020
7.0
600
3.780
NR(LT)
1686 PRASARANA IMTN 4.02% 24.03.2020 - Series 1
5.0
700
4.020
NR(LT)
MYBVI1200259
MYBVJ1500615
VI150041
MYBVI1500419 24-Mar-2020
1687 PRASARANA IMTN 4.08% 12.03.2019 - Tranche 1 VI140036
MYBVI1400362 12-Mar-2019
5.0
1,500
4.080
NR(LT)
1688 PRASARANA IMTN 4.26% 29.08.2023 - Tranche 1 VN130240 MYBVN1302402 29-Aug-2023
10.0
500
4.260
NR(LT)
1689 PRASARANA IMTN 4.27% 11.12.2020 - Series 1
VI150336
MYBVI1503363 11-Dec-2020
5.0
230
4.270
NR(LT)
1690 PRASARANA IMTN 4.38% 24.03.2025 - Series 2
VN150042 MYBVN1500427 24-Mar-2025
10.0
200
4.380
NR(LT)
1691 PRASARANA IMTN 4.53% 09.12.2022 - Series 2
VK150337 MYBVK1503377 09-Dec-2022
7.0
315
4.530
NR(LT)
1692 PRASARANA IMTN 4.560% 15.11.2028 - Tranche 4
VS130284 MYBVS1302849 15-Nov-2028
15.0
400
4.560
NR(LT)
1693 PRASARANA IMTN 4.58% 29.08.2028 - Tranche 2
VS130241 MYBVS1302419 29-Aug-2028
15.0
500
4.580
NR(LT)
1694 PRASARANA IMTN 4.64% 22.03.2030 - Series 3
VS150043 MYBVS1500434 22-Mar-2030
15.0
1,100
4.640
NR(LT)
1695 PRASARANA IMTN 4.65% 11.12.2025 - Series 3
VN150338 MYBVN1503389 11-Dec-2025
10.0
200
4.650
NR(LT)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
74
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
1696 PRASARANA IMTN 4.67% 12.03.2024 - Tranche 2
VN140037 MYBVN1400370 12-Mar-2024
10.0
500
4.670
NR(LT)
1697 PRASARANA IMTN 4.97% 11.12.2030 - Series 4
VS150339 MYBVS1503396 11-Dec-2030
15.0
350
4.970
NR(LT)
1698 PRASARANA IMTN 5.05% 11.12.2035 - Series 5
VX150340 MYBVX1503404 11-Dec-2035
20.0
500
5.050
NR(LT)
1699 PRASARANA IMTN 5.15% 11.12.2040 - Series 6
VZ150341 MYBVZ1503417 11-Dec-2040
25.0
350
5.150
NR(LT)
PN120073 MYBPN1200731 06-Sep-2022
10.0
1,000
3.770
NR(LT)
PS120074 MYBPS1200748 06-Sep-2027
15.0
1,000
4.000
NR(LT)
UF150142 MYBUF1501423 06-Mar-2017
1.2
3
2.000
NR(LT)
1703 PROJEK SMART IMTN 4.600% 29.09.2017
VF150199 MYBVF1501991 29-Sep-2017
2.0
5
4.600
AA2
1704 PROJEK SMART IMTN 4.700% 28.09.2018
VG150198 MYBVG1501981 28-Sep-2018
3.0
5
4.700
AA2
1705 PROJEK SMART IMTN 4.800% 30.09.2019
VH150197 MYBVH1501971 30-Sep-2019
4.0
5
4.800
AA2
1706 PROJEK SMART IMTN 4.900% 30.09.2020
VI150196
MYBVI1501961 30-Sep-2020
5.0
10
4.900
AA2
1707 PROJEK SMART IMTN 5.000% 30.09.2021
VJ150195
MYBVJ1501951 30-Sep-2021
6.0
10
5.000
AA2
1708 PROJEK SMART IMTN 5.100% 30.09.2022
VK150194 MYBVK1501942 30-Sep-2022
7.0
15
5.100
AA2
1709 PROJEK SMART IMTN 5.200% 29.09.2023
VL150209
MYBVL1502096 29-Sep-2023
8.0
15
5.200
AA2
1710 PROJEK SMART IMTN 5.300% 30.09.2024
VM150208 MYBVM1502086 30-Sep-2024
9.0
15
5.300
AA2
1711 PROJEK SMART IMTN 5.4% 30.09.2025
VN150207 MYBVN1502076 30-Sep-2025
10.0
20
5.400
AA2
1712 PROJEK SMART IMTN 5.500% 30.09.2026
VO150206 MYBVO1502066 30-Sep-2026
11.0
25
5.500
AA2
1713 PROJEK SMART IMTN 5.600% 30.09.2027
VP150205 MYBVP1502055 30-Sep-2027
12.0
25
5.600
AA2
1714 PROJEK SMART IMTN 5.680% 29.09.2028
VQ150204 MYBVQ1502046 29-Sep-2028
13.0
30
5.680
AA2
1715 PROJEK SMART IMTN 5.760% 28.09.2029
VR150203 MYBVR1502036 28-Sep-2029
14.0
30
5.760
AA2
1716 PROJEK SMART IMTN 5.800% 30.09.2030
VS150202 MYBVS1502026 30-Sep-2030
15.0
30
5.800
AA2
1717 PROJEK SMART IMTN 5.900% 30.09.2031
VT150201 MYBVT1502016 30-Sep-2031
16.0
40
5.900
AA2
1718 PROJEK SMART IMTN 5.950% 30.09.2032
VU150200 MYBVU1502006 30-Sep-2032
17.0
50
5.950
AA2
1719 PROMINIC 5.050% 05.05.2061 (Series 1)
PZ110006
MYBPZ1100067 05-May-2061
50.0
1,400
5.050
AA3
1720 PTP IMTN 07.09.2020
VN100282 MYBVN1002820 07-Sep-2020
10.0
525
4.111
NR(LT)
1700 PRASARANA SUKUK
MURABAHAH 3.77% 06.09.2022 - T1
1701 PRASARANA SUKUK
MURABAHAH 4.00% 06.09.2027 - T2
1702 PRICEWORTH MTN
Series 5-9/T5/2015 432D 06.3.2017
1721 PTP IMTN 3.750% 07.09.2020
VL130155
MYBVL1301556 07-Sep-2020
7.3
400
3.750
NR(LT)
1722 PTP IMTN 4.039% 07.09.2020
VM110381 MYBVM1103810 07-Sep-2020
9.0
265
4.039
NR(LT)
1723 PTP IMTN 4.360% 07.09.2020
VK140007 MYBVK1400079 07-Sep-2020
6.6
310
4.360
NR(LT)
1724 PTPTN IMTN 3.800% 10.05.2023
VN130129 MYBVN1301297 10-May-2023
10.0
100
3.800
NR(LT)
1725 PTPTN IMTN 3.800% 15.09.2022 - Issue No. 2 VN120343 MYBVN1203436 15-Sep-2022
10.0
1,000
3.800
NR(LT)
1726 PTPTN IMTN 3.840% 28.02.2023
VN130089 MYBVN1300893 28-Feb-2023
10.0
370
3.840
NR(LT)
1727 PTPTN IMTN 3.850% 15.06.2022 - Issue No. 1 VN120202 MYBVN1202024 15-Jun-2022
10.0
2,500
3.850
NR(LT)
1728 PTPTN IMTN 4.040% 21.07.2023
10.0
400
4.040
NR(LT)
VN130217 MYBVN1302170
21-Jul-2023
1729 PTPTN IMTN 4.100% 28.03.2019
VI140088
MYBVI1400883 28-Mar-2019
5.0
400
4.100
NR(LT)
1730 PTPTN IMTN 4.190% 10.05.2028
VS130130 MYBVS1301304 10-May-2028
15.0
100
4.190
NR(LT)
1731 PTPTN IMTN 4.190% 27.08.2021
VK140208 MYBVK1402083 27-Aug-2021
7.0
500
4.190
NR(LT)
1732 PTPTN IMTN 4.190% 31.05.2028
VS130151 MYBVS1301510 31-May-2028
15.0
500
4.190
NR(LT)
1733 PTPTN IMTN 4.220% 28.02.2028
VS130090 MYBVS1300900 28-Feb-2028
15.0
830
4.220
NR(LT)
1734 PTPTN IMTN 4.250% 21.07.2028
VS130216 MYBVS1302161
21-Jul-2028
15.0
200
4.250
NR(LT)
1735 PTPTN IMTN 4.450% 26.03.2021
VK140089 MYBVK1400897 26-Mar-2021
7.0
300
4.450
NR(LT)
1736 PTPTN IMTN 4.530% 27.08.2026
VP140207 MYBVP1402074 27-Aug-2026
12.0
500
4.530
NR(LT)
NR(LT)
1737 PTPTN IMTN 4.550% 20.12.2024
VN140396 MYBVN1403960 20-Dec-2024
10.0
700
4.550
1738 PTPTN IMTN 4.630% 12.02.2030
VS150025 MYBVS1500251 12-Feb-2030
15.0
500
4.630
NR(LT)
1739 PTPTN IMTN 4.670% 28.03.2024
VN140090 MYBVN1400909 28-Mar-2024
10.0
1,800
4.670
NR(LT)
1740 PTPTN IMTN 4.880% 22.12.2034
VX140397 MYBVX1403977 22-Dec-2034
20.0
300
4.880
NR(LT)
1741 PUBLIC MTN 1824D 03.5.2019
UI140048
MYBUI1400489 03-May-2019
5.0
400
4.200
AAA
1742 PUBLIC MTN 1826D 03.5.2018
UI130051
MYBUI1300515 03-May-2018
5.0
100
3.650
AAA
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
75
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
1743 PUBLIC MTN 1826D 15.4.2019
UI140043
MYBUI1400430
15-Apr-2019
5.0
600
4.200
AAA
1744 PUBLIC MTN 1826D 26.4.2018
UI130049
MYBUI1300499
26-Apr-2018
5.0
300
3.670
AAA
1745 PUBLIC MTN 4018D 03.8.2022
UO110054 MYBUO1100541 03-Aug-2022
11.0
3,000
4.280
AA1
1746 PUBLIC SUB-NOTES 4.73% 15.11.2023
UN130112 MYBUN1301125 15-Nov-2023
10.0
500
4.730
AA1
1747 PUBLIC SUB-NOTES 4.77% 27.10.2023
UN130096 MYBUN1300960 27-Oct-2023
10.0
450
4.770
AA1
1748 PUBLIC SUB-NOTES 4.80% 25.9.2023
UN130089 MYBUN1300895 25-Sep-2023
10.0
1,000
4.800
AA1
1749 PUTRAJAYA IMTN 05.10.2017
VK100297 MYBVK1002974 05-Oct-2017
7.0
200
4.100
AAA IS
1750 PUTRAJAYA IMTN 05.10.2020
VN100298 MYBVN1002986 05-Oct-2020
10.0
100
4.350
AAA IS
VK130245 MYBVK1302457 18-Sep-2020
7.0
300
4.300
AAA IS
VI130244
MYBVI1302444 19-Sep-2018
5.0
150
4.000
AAA IS
VN130246 MYBVN1302469 19-Sep-2023
10.0
350
4.550
AAA IS
1754 PUTRAJAYA IMTN 22.04.2019
VN090136 MYBVN0901360 22-Apr-2019
10.0
100
5.100
AAA IS
1755 PUTRAJAYA IMTN 24.05.2019
VL110101
MYBVL1101014 24-May-2019
8.0
50
4.284
AAA IS
1756 PUTRAJAYA IMTN 25.05.2018
VK110100 MYBVK1101008 25-May-2018
7.0
150
4.201
AAA IS
VI120387
MYBVI1203873
25-Oct-2017
5.0
180
3.648
AAA IS
VI120380
MYBVI1203808
25-Oct-2017
5.0
20
3.648
AAA IS
VK120388 MYBVK1203887 25-Oct-2019
7.0
180
3.832
AAA IS
VK120382 MYBVK1203820 25-Oct-2019
7.0
20
3.832
AAA IS
VM120389 MYBVM1203891 25-Oct-2021
9.0
180
3.966
AAA IS
VM120384 MYBVM1203842 25-Oct-2021
9.0
20
3.966
AAA IS
VN120390 MYBVN1203907 25-Oct-2022
10.0
200
4.041
AAA IS
1751 PUTRAJAYA IMTN 18.09.2020
SERIES 6 TRANCHE 009
1752 PUTRAJAYA IMTN 19.09.2018
SERIES 5 TRANCHE 008
1753 PUTRAJAYA IMTN 19.09.2023
SERIES 7 TRANCHE 010
1757 PUTRAJAYA IMTN 25.10.2017
SERIES 1 TRANCHE 001
1758 PUTRAJAYA IMTN 25.10.2017
SERIES 1 TRANCHE 002
1759 PUTRAJAYA IMTN 25.10.2019
SERIES 2 TRANCHE 003
1760 PUTRAJAYA IMTN 25.10.2019
SERIES 2 TRANCHE 004
1761 PUTRAJAYA IMTN 25.10.2021
SERIES 3 TRANCHE 005
1762 PUTRAJAYA IMTN 25.10.2021
SERIES 3 TRANCHE 006
1763 PUTRAJAYA IMTN 25.10.2022
SERIES 4 TRANCHE 007
1764 PUTRAJAYA IMTN 26.05.2016
VI110099
MYBVI1100996 26-May-2016
5.0
200
4.004
AAA IS
1765 PUTRAJAYA IMTN 26.05.2020
VM110102 MYBVM1101020 26-May-2020
9.0
80
4.340
AAA IS
1766 PUTRAJAYA IMTN 26.05.2021
VN110103 MYBVN1101036 26-May-2021
10.0
85
4.580
AAA IS
1767 PUTRAJAYA IMTN 28.07.2023
MYBVL1501528
28-Jul-2023
8.0
150
4.410
AAA IS
VH150149 MYBVH1501492
29-Jul-2019
4.0
150
4.030
AAA IS
VJ150150
MYBVJ1501506
29-Jul-2021
6.0
200
4.230
AAA IS
VK150151 MYBVK1501512
29-Jul-2022
7.0
150
4.310
AAA IS
VM150153 MYBVM1501534
29-Jul-2024
9.0
250
4.480
AAA IS
1772 PUTRAJAYA IMTN 3.550% 04.04.2017
VI120155
04-Apr-2017
5.0
100
3.550 AAA ID
1773 PUTRAJAYA IMTN 4.25% 22.04.2022 - Series No. 1
VK150063 MYBVK1500639 22-Apr-2022
7.0
100
4.250
AAA IS
1774 PUTRAJAYA IMTN 4.40% 24.04.2025 - Series No. 2
VN150064 MYBVN1500641 24-Apr-2025
10.0
100
4.400
AAA IS
1775 PUTRAJAYA IMTN 4.900% 25.01.2016
VN060056 MYBVN0600566 25-Jan-2016
10.0
400
4.900 AAA ID
1776 PUTRAJAYA IMTN 5.200% 25.01.2018
VP060057 MYBVP0600579 25-Jan-2018
12.0
340
5.200 AAA ID
1777 PUTRAJAYA IMTN 5.400% 13.07.2016
VN061455 MYBVN0614559
10.0
140
5.400 AAA ID
SERIES 11 TRANCHE 014
1768 PUTRAJAYA IMTN 29.07.2019
SERIES 8 TRANCHE 011
1769 PUTRAJAYA IMTN 29.07.2021
SERIES 9 TRANCHE 012
1770 PUTRAJAYA IMTN 29.07.2022
SERIES 10 TRANCHE 013
1771 PUTRAJAYA IMTN 29.07.2024
SERIES 12 TRANCHE 015
VL150152
MYBVI1201554
13-Jul-2016
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
76
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
1778 PUTRAJAYA IMTN 5.500% 13.07.2017
VO061456 MYBVO0614565
13-Jul-2017
11.0
110
5.500 AAA ID
1779 PUTRAJAYA IMTN 5.600% 13.07.2018
VP061457 MYBVP0614570
13-Jul-2018
12.0
170
5.600 AAA ID
1780 PWSB IMTN 4.350% 20.11.2017 - Issue No. 1 VG140360 MYBVG1403600 20-Nov-2017
3.0
40
4.350 AAA (FG)
1781 QLSB 5.910% 14.11.2016
PG080051 MYBPG0800519 14-Nov-2016
3.0
58
5.910
1782 QRMSB MTN 1239D 31.3.2017 (B3)
UH130099 MYBUH1300996 31-Mar-2017
3.4
45
4.000 AAA (BG)
1783 QRMSB MTN 1239D 31.3.2017 (C3)
UH130098 MYBUH1300988 31-Mar-2017
3.4
30
4.000 AAA (BG)
1784 QRMSB MTN 1239D 31.3.2017 (D3)
UH130097 MYBUH1300970 31-Mar-2017
3.4
25
6.000
1785 QRMSB MTN 1239D 31.3.2017 (Series A3)
UH130100 MYBUH1301002 31-Mar-2017
3.4
45
4.150 AAA (FG)
1786 QRMSB MTN 1369D 31.3.2017 (Series A2)
UH130069 MYBUH1300699 31-Mar-2017
3.8
25
3.900 AAA (FG)
1787 QRMSB MTN 1369D 31.3.2017 (Series B2)
UH130068 MYBUH1300681 31-Mar-2017
3.8
25
3.750 AAA (BG)
1788 QRMSB MTN 1369D 31.3.2017 (Series C2)
UH130067 MYBUH1300673 31-Mar-2017
3.8
15
3.750 AAA (BG)
1789 QRMSB MTN 1369D 31.3.2017 (Series D2)
UH130066 MYBUH1300665 31-Mar-2017
3.8
15
5.800
1790 QRMSB MTN 1460D 31.3.2017 (Series A1)
UH130037 MYBUH1300376 31-Mar-2017
4.0
130
3.900 AAA (FG)
1791 QRMSB MTN 1460D 31.3.2017 (Series B1)
UH130036 MYBUH1300368 31-Mar-2017
4.0
130
3.750 AAA (BG)
1792 QRMSB MTN 1460D 31.3.2017 (Series C1)
UH130035 MYBUH1300350 31-Mar-2017
4.0
90
3.750 AAA (BG)
1793 QRMSB MTN 1460D 31.3.2017 (Series D1)
UH130034 MYBUH1300343 31-Mar-2017
4.0
75
5.750
1794 QRMSB MTN 925D 31.3.2017 (Series A4)
UG140130 MYBUG1401309 31-Mar-2017
2.5
15
4.150 AAA (FG)
1795 QRMSB MTN 925D 31.3.2017 (Series B4)
UG140129 MYBUG1401291 31-Mar-2017
2.5
15
4.000 AAA (BG)
1796 QRMSB MTN 925D 31.3.2017 (Series D4)
UG140131 MYBUG1401317 31-Mar-2017
2.5
10
6.200
1797 QRMSB MTN 925D 31.3.2017 (series C4)
UG140128 MYBUG1401283 31-Mar-2017
2.5
10
4.000 AAA (BG)
1798 RANHILLPSB IMTN 4018D 27.06.2016
VO050807 MYBVO0508072 27-Jun-2016
11.0
55
7.300
AA1
1799 RANHILLPSB IMTN 4383D 27.06.2017
VP050808 MYBVP0508087 27-Jun-2017
12.0
55
7.500
AA1
1800 RANHILLPSB IMTN 4748D 27.06.2018
VQ050809 MYBVQ0508093 27-Jun-2018
13.0
55
7.600
AA1
1801 RANHILLPSB IMTN 5113D 27.06.2019
VR050810 MYBVR0508109 27-Jun-2019
14.0
55
7.700
AA1
1802 RANTAU IMTN 0% 03.12.2020 - Tranche No. 9
VI150273
MYBVI1502738 03-Dec-2020
5.0
1,000
4.300 AAA (S)
1803 RANTAU IMTN 0% 12.05.2031 - MTN 5
VX110056 MYBVX1100565 12-May-2031
20.0
1,000
5.050 AAA (S)
1804 RANTAU IMTN 0% 19.10.2022 - Tranche No. 8 VK150210 MYBVK1502106 19-Oct-2022
7.0
1,500
4.570 AAA (S)
15.0
1,000
5.200 AAA (S)
MYBVI1402095 28-Aug-2019
5.0
1,500
4.140 AAA (S)
UN070023 MYBUN0700236 03-Mar-2017
10.0
5
9.000
A
UN070022 MYBUN0700228 03-Mar-2017
10.0
10
15.000
BBB+
UN060005 MYBUN0600055 26-Jan-2016
10.0
5
8.250
A+
UN060015 MYBUN0600154 26-Jan-2016
10.0
5
9.000
A
UN060014 MYBUN0600147 26-Jan-2016
10.0
10
15.000
BBB+
UN060047 MYBUN0600477 07-Apr-2016
10.0
5
8.250
A+
UN060061 MYBUN0600618 07-Apr-2016
10.0
5
9.000
A
UN060060 MYBUN0600600 07-Apr-2016
10.0
10
15.000
BBB+
UN060129 MYBUN0601293 15-Nov-2016
10.0
5
8.250
A+
UN060125 MYBUN0601251 15-Nov-2016
10.0
5
9.000
A
1805 RANTAU IMTN 0% 26.03.2029 - MTN 6
VS140056 MYBVS1400569 26-Mar-2029
1806 RANTAU IMTN 0% 28.08.2019 - Tranche No. 7
VI140209
1807 RCEA MTN 3651D 03.3.2017
(TRANCHE F CLASS B S11)
1808 RCEA MTN 3651D 03.3.2017
(TRANCHE F CLASS C S12)
1809 RCEA MTN 3652D 26.1.2016
TRANCHE B CLASS A S7
1810 RCEA MTN 3652D 26.1.2016
TRANCHE B CLASS B S11
1811 RCEA MTN 3652D 26.1.2016
TRANCHE B CLASS C S12
1812 RCEA MTN 3653D 07.4.2016
TRANCHE C CLASS A S7
1813 RCEA MTN 3653D 07.4.2016
TRANCHE C CLASS B S11
1814 RCEA MTN 3653D 07.4.2016
TRANCHE C CLASS C S12
1815 RCEA MTN 3653D 15.11.2016
(TRANCHE E CLASS A S7)
1816 RCEA MTN 3653D 15.11.2016
(TRANCHE E CLASS B S11)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
NR(LT)
NR(LT)
NR(LT)
NR(LT)
NR(LT)
77
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
1817 RCEA MTN 3653D 15.11.2016
(TRANCHE E CLASS C S12)
1818 RCEA MTN 3653D 16.8.2016
TRANCHE D CLASS A S7
1819 RCEA MTN 3653D 16.8.2016
TRANCHE D CLASS B S11
1820 RCEA MTN 3653D 16.8.2016
TRANCHE D CLASS C S12
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
UN060124 MYBUN0601244 15-Nov-2016
10.0
10
15.000
BBB+
UN060097 MYBUN0600972 16-Aug-2016
10.0
5
8.250
A+
UN060093 MYBUN0600931 16-Aug-2016
10.0
5
9.000
A
UN060092 MYBUN0600923 16-Aug-2016
10.0
10
15.000
BBB+
1821 RGB MTN 2555D 12.6.2020
UK130058 MYBUK1300586 12-Jun-2020
7.0
10
5.000
NR(LT)
1822 RHBA 4.950% 15.05.2024 (Series 1)
PN140026 MYBPN1400265 15-May-2024
10.0
500
4.950
AA3
1823 RHBBANK HYBRID TIER 1 6.75% 16.12.2039 DZ090254 MYBDZ0902543 16-Dec-2039
30.0
230
6.750
A1
1824 RHBBANK HYBRID TIER 1 8.00% 31.03.2039 DZ090053 MYBDZ0900539 31-Mar-2039
30.0
370
8.000
A1
1825 RHBBANK MTN 3651D 06.5.2022
UN120022 MYBUN1200228 06-May-2022
10.0
750
4.300
AA3
1826 RHBBANK MTN 3651D 29.10.2021
UN110082 MYBUN1100824 29-Oct-2021
10.0
250
4.250
AA3
1827 RHBBANK MTN 3652D 30.11.2022
UN120089 MYBUN1200897 30-Nov-2022
10.0
1,300
4.400
AA3
1828 RHBBANK MTN 3653D 08.5.2025
UN150040 MYBUN1500403 08-May-2025
10.0
500
4.750
AA3
1829 RHBBANK MTN 3653D 08.7.2024
UN140072 MYBUN1400729
08-Jul-2024
10.0
1,000
4.990
AA3
1830 RHBBANK MTN 5479D 29.4.2025
US100041 MYBUS1000411 29-Apr-2025
15.0
300
5.600
AA3
1831 RHBBANK MTN 5479D 30.11.2022
US070113 MYBUS0701134 30-Nov-2022
15.0
700
5.500
AA3
1832 RHBINV 4.400% 09.12.2022
DN120021 MYBDN1200216 09-Dec-2022
10.0
245
4.400
AA3
1833 RHBINVB MTN 3653D 16.4.2025
UN150035 MYBUN1500353 16-Apr-2025
10.0
200
4.950
AA3
1834 ROYAL SGOR MTN 3653D 13.2.2025 (SERIES 1) UN150008 MYBUN1500080 13-Feb-2025
10.0
30
8.000
NR(LT)
1835 RP II IMTN 4.800% 17.06.2016
VI110201
MYBVI1102018
17-Jun-2016
5.0
30
4.800
AA IS
1836 RP II IMTN 4.950% 16.06.2017
VJ110202
MYBVJ1102024
16-Jun-2017
6.0
30
4.950
AA IS
1837 RP II IMTN 5.100% 15.06.2018
VK110203 MYBVK1102030 15-Jun-2018
7.0
50
5.100
AA IS
1838 RP II IMTN 5.150% 16.06.2023
VP110208 MYBVP1102088 16-Jun-2023
12.0
50
5.150 AAA IS (FG)
1839 RP II IMTN 5.250% 17.06.2019
VL110204
MYBVL1102046 17-Jun-2019
8.0
50
5.250
1840 RP II IMTN 5.250% 17.06.2024
VQ110209 MYBVQ1102094 17-Jun-2024
13.0
50
5.250 AAA IS (FG)
AA IS
1841 RP II IMTN 5.350% 17.06.2025
VR110210 MYBVR1102100 17-Jun-2025
14.0
50
5.350 AAA IS (FG)
1842 RP II IMTN 5.400% 17.06.2020
VM110205 MYBVM1102051 17-Jun-2020
9.0
50
5.400
1843 RP II IMTN 5.450% 17.06.2026
VS110211
MYBVS1102116 17-Jun-2026
15.0
50
5.450 AAA IS (FG)
1844 RP II IMTN 5.500% 17.06.2027
VT110212
MYBVT1102122 17-Jun-2027
16.0
50
5.500 AAA IS (FG)
1845 RP II IMTN 5.550% 17.06.2021
VN110206 MYBVN1102067 17-Jun-2021
10.0
50
5.550
1846 RP II IMTN 5.600% 16.06.2028
VU110213 MYBVU1102138 16-Jun-2028
17.0
50
5.600 AAA IS (FG)
1847 RP II IMTN 5.700% 15.06.2029
VV110214 MYBVV1102144 15-Jun-2029
18.0
50
5.700 AAA IS (FG)
1848 RP II IMTN 5.700% 17.06.2022
VO110207 MYBVO1102073 17-Jun-2022
11.0
40
5.700
AA IS
AA IS
AA IS
1849 RPSB 4.250% 02.06.2016
PI110010
MYBPI1100105
02-Jun-2016
5.0
60
4.250 AAA IS (BG)
1850 RPSB 4.400% 02.06.2017
PJ110011
MYBPJ1100111
02-Jun-2017
6.0
60
4.400 AAA IS (BG)
1851 RPSB 4.550% 01.06.2018
PK110012 MYBPK1100127 01-Jun-2018
7.0
70
4.550 AAA IS (BG)
1852 RPSB 4.650% 31.05.2019
PL110013
8.0
70
4.650 AAA IS (BG)
1853 RPSB 4.800% 02.06.2020
PM110014 MYBPM1100149 02-Jun-2020
9.0
70
4.800 AAA IS (FG)
1854 RPSB 4.950% 02.06.2021
PN110015 MYBPN1100154 02-Jun-2021
10.0
70
4.950 AAA IS (FG)
1855 RPSB 5.050% 02.06.2022
PO110016 MYBPO1100160 02-Jun-2022
11.0
70
5.050 AAA IS (FG)
1856 RPSB 5.150% 02.06.2023
PP110017 MYBPP1100175 02-Jun-2023
12.0
70
5.150 AAA IS (FG)
1857 RPSB 5.250% 31.05.2024
PQ110018 MYBPQ1100181 31-May-2024
13.0
70
5.250 AAA IS (FG)
1858 RPSB 5.350% 02.06.2025
PR110019 MYBPR1100197 02-Jun-2025
14.0
75
5.350 AAA IS (FG)
1859 RPSB 5.450% 02.06.2026
PS110020 MYBPS1100203 02-Jun-2026
15.0
75
5.450 AAA IS (FG)
1860 S P SETIA 5.950% 13.12.2113 (Series 1)
PZ130085 MYBPZ1300857 13-Dec-2113
100.1
609
5.950
NR(LT)
1861 S PORT 5.80000% 29.07.2016
PQ03106F MYBPQ03106F2
29-Jul-2016
13.0
150
5.800
AAA
1862 S PORT 6.00000% 28.07.2017
PR03107A MYBPR03107A0
28-Jul-2017
14.0
180
6.000
AAA
MYBPL1100133 31-May-2019
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
78
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
1863 S POWER IMTN 0% 17.05.2019
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
VQ060856 MYBVQ0608562 17-May-2019
13.0
55
3.000
A1
1864 S POWER IMTN 0% 18.05.2018
VP060857 MYBVP0608572 18-May-2018
12.0
50
3.000
A1
1865 S POWER IMTN 0% 19.05.2016
VN060859 MYBVN0608593 19-May-2016
10.0
40
3.000
A1
1866 S POWER IMTN 0% 19.05.2017
VO060858 MYBVO0608583 19-May-2017
11.0
45
3.000
A1
1867 S POWER IMTN 0% 19.05.2020
VR060855 MYBVR0608552 19-May-2020
14.0
65
3.000
A1
1868 S POWER IMTN 0% 19.05.2021
VS060854 MYBVS0608543 19-May-2021
15.0
52
3.000
A1
1869 S POWER IMTN 10592D 05.05.2034 Class B
VZ050167 MYBVZ0501677 05-May-2034
29.0
205
1870 S POWER IMTN 4201D 18.11.2016 ClassA(T1) VP050532 MYBVP0505323 18-Nov-2016
11.5
30
3.000
A1
1871 S POWER IMTN 4565D 17.11.2017 ClassA(T1) VQ050531 MYBVQ0505313 17-Nov-2017
12.5
45
3.000
A1
100.000 Withdrawn
1872 S POWER IMTN 4932D 19.11.2018 ClassA(T1) VR050522 MYBVR0505220 19-Nov-2018
13.5
45
3.000
A1
1873 S POWER IMTN 5297D 19.11.2019 ClassA(T1) VS050521 MYBVS0505210 19-Nov-2019
14.5
50
3.000
A1
1874 S POWER IMTN 5663D 19.11.2020 ClassA(T1) VT050520 MYBVT0505200 19-Nov-2020
15.5
55
3.000
A1
1875 S POWER IMTN 6028D 19.11.2021 ClassA(T1) VU050519 MYBVU0505190 19-Nov-2021
16.5
60
3.000
A1
AA3
1876 SABAH PORTS 0% 01.04.2016 (Tranche 7)
DM070051 MYBDM0700515 01-Apr-2016
9.0
10
5.750
1877 SABAH PORTS 0% 31.03.2017 (Tranche 8)
DN070052 MYBDN0700521 31-Mar-2017
10.0
10
5.850
AA3
1878 SABAH STATE 4.275% 09.12.2019 - Issue No. 1
PI140058
MYBPI1400588 09-Dec-2019
5.0
1,000
4.275
AAA
1879 SABAHDEV MTN 1826D 10.2.2016
UI110006
MYBUI1100063 10-Feb-2016
5.0
240
4.450
AA1
1880 SABAHDEV MTN 1826D 19.8.2019
UI140105
MYBUI1401057 19-Aug-2019
5.0
120
4.780
AA1
1881 SABAHDEV MTN 1826D 21.8.2019 - Tranche No. 8
UI140104
MYBUI1401040 21-Aug-2019
5.0
200
4.780
AA1
1882 SABAHDEV MTN 1826D 28.11.2018 -Tranche No . 2 UI130118
MYBUI1301182 28-Nov-2018
5.0
40
4.400
AA1
1883 SABAHDEV MTN 1827D 31.5.2016
UI110040
MYBUI1100402 31-May-2016
5.0
80
4.430
AA1
1884 SABAHDEV MTN 2556D 09.2.2018
UK110007 MYBUK1100077 09-Feb-2018
7.0
100
4.750
AA1
1885 SABAHDEV MTN 2556D 27.11.2020 - Tranche No. 3 UK130119 MYBUK1301196 27-Nov-2020
7.0
45
4.600
AA1
1886 SABAHDEV MTN 366D 18.2.2016 - Tranche No. 4
1.0
180
4.330
AA1
5.0
100
4.150
AA1
1888 SABAHDEV MTN 4.30% 2556D 08.8.2019 - MTN 2 UK120037 MYBUK1200372 08-Aug-2019
7.0
100
4.300
AA1
1889 SABAHDEV MTN 4.55% 3652D 08.8.2022 - MTN 3 UN120038 MYBUN1200384 08-Aug-2022
10.0
300
4.550
AA1
4.150
AA1
UE150009 MYBUE1500097 18-Feb-2016
1887 SABAHDEV MTN 4.15% 1826D 08.8.2017 - MTN 1 UI120036
MYBUI1200368 08-Aug-2017
1890 SABAHDEV MTN 911D 27.5.2016 - Tranche No. 1
UG130117 MYBUG1301178 27-May-2016
2.5
415
1891 SAMALAJU IMTN 5.05% 28.12.2023 - Issue No. 1
VL150345
8.0
60
5.050 AA1 (S)
1892 SAMALAJU IMTN 5.15% 27.12.2024 - Issue No. 2
VM150346 MYBVM1503464 27-Dec-2024
9.0
100
5.150 AA1 (S)
1893 SAMALAJU IMTN 5.25% 26.12.2025 - Issue No. 3
VN150347 MYBVN1503470 26-Dec-2025
10.0
100
5.250 AA1 (S)
1894 SAMALAJU IMTN 5.35% 28.12.2026 - Issue No. 4
VO150348 MYBVO1503486 28-Dec-2026
11.0
110
5.350 AA1 (S)
1895 SAMALAJU IMTN 5.45% 28.12.2027 - Issue No. 5
VP150349 MYBVP1503491 28-Dec-2027
12.0
110
5.450 AA1 (S)
1896 SAMALAJU IMTN 5.55% 28.12.2028 - Issue No. 6
VQ150350 MYBVQ1503507 28-Dec-2028
13.0
110
5.550 AA1 (S)
1897 SAMALAJU IMTN 5.65% 28.12.2029 - Issue No. 7
VR150351 MYBVR1503513 28-Dec-2029
14.0
110
5.650 AA1 (S)
1898 SARAWAKHIDRO IMTN 4.580% 13.10.2028
VS130247 MYBVS1302476 13-Oct-2028
15.0
500
4.580
NR(LT)
1899 SARAWAKHIDRO IMTN 4.600% 18.08.2028
VS130238 MYBVS1302385 18-Aug-2028
15.0
500
4.600
NR(LT)
MYBVL1503458 28-Dec-2023
1900 SASARAN 4.200% 24.04.2017
PI120015
MYBPI1200152
24-Apr-2017
5.0
20
4.200
AA1
1901 SASARAN 4.300% 24.04.2018
PJ120014
MYBPJ1200143
24-Apr-2018
6.0
20
4.300
AA1
1902 SASARAN 4.350% 24.04.2019
PK120013 MYBPK1200133 24-Apr-2019
7.0
20
4.350
AA1
1903 SASARAN 4.450% 24.04.2020
PL120012
8.0
20
4.450
AA1
1904 SASARAN 4.550% 23.04.2021
PM120011 MYBPM1200113 23-Apr-2021
9.0
20
4.550
AA1
1905 SASARAN 4.600% 22.04.2022
PN120010 MYBPN1200103 22-Apr-2022
10.0
20
4.600
AA1
1906 SASARAN 4.750% 24.04.2023
PO120009 MYBPO1200093 24-Apr-2023
11.0
20
4.750
AA1
1907 SASARAN 4.900% 24.04.2024
PP120008 MYBPP1200082 24-Apr-2024
12.0
20
4.900
AA1
1908 SASARAN 5.000% 24.04.2025
PQ120007 MYBPQ1200072 24-Apr-2025
13.0
20
5.000
AA1
1909 SASARAN 5.100% 24.04.2026
PR120006 MYBPR1200062 24-Apr-2026
14.0
20
5.100
AA1
1910 SASARAN 5.200% 23.04.2027
PS120005 MYBPS1200052 23-Apr-2027
15.0
20
5.200
AA1
1911 SATSSB IMTN 4.118% 14.06.2024
VP120431 MYBVP1204314 14-Jun-2024
11.5
80
4.118
NR(LT)
1912 SATSSB IMTN 4.218% 29.11.2024
VQ110438 MYBVQ1104389 29-Nov-2024
13.0
250
4.218
NR(LT)
MYBPL1200123 24-Apr-2020
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
79
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
1913 SBPC 4.000% 01.07.2016 (SERIES 2)
PF140030 MYBPF1400303
01-Jul-2016
2.0
35
4.000
AA1
1914 SBPC 4.200% 03.07.2017 (SERIES 3)
PG140031 MYBPG1400319
03-Jul-2017
3.0
40
4.200
AA1
1915 SBPC 4.300% 03.07.2018 (SERIES 4)
PH140032 MYBPH1400325
03-Jul-2018
4.0
40
4.300
AA1
1916 SBPC 4.400% 03.07.2019 (SERIES 5)
PI140033
MYBPI1400331
03-Jul-2019
5.0
40
4.400
AA1
1917 SBPC 4.5% 03.07.2020 (SERIES 6)
PJ140034
MYBPJ1400347
03-Jul-2020
6.0
40
4.500
AA1
1918 SBPC 4.600% 02.07.2021 (SERIES 7)
PK140035 MYBPK1400352
02-Jul-2021
7.0
40
4.600
AA1
1919 SBPC 4.700% 01.07.2022 (SERIES 8)
PL140036
MYBPL1400368
01-Jul-2022
8.0
40
4.700
AA1
1920 SBPC 4.800% 03.07.2023 (SERIES 9)
PM140037 MYBPM1400374
03-Jul-2023
9.0
40
4.800
AA1
1921 SBPC 4.900% 03.07.2024 (SERIES 10)
PN140038 MYBPN1400380
03-Jul-2024
10.0
40
4.900
AA1
1922 SBPC 5.000% 03.07.2025 (SERIES 11)
PO140039 MYBPO1400396
03-Jul-2025
11.0
40
5.000
AA1
1923 SBPC 5.100% 03.07.2026 (SERIES 12)
PP140040 MYBPP1400401
03-Jul-2026
12.0
43
5.100
AA1
1924 SCC IMTN 05.05.2022
VK150067 MYBVK1500670 05-May-2022
7.0
200
4.770
AA1
1925 SCC IMTN 06.08.2020
VI150155
MYBVI1501557 06-Aug-2020
5.0
120
4.685
AA1
1926 SCC IMTN 4.050% 23.06.2017
VI120222
MYBVI1202222
23-Jun-2017
5.0
50
4.050
AA1
1927 SCC IMTN 4.100% 22.12.2016
VI110511
MYBVI1105110 22-Dec-2016
5.0
50
4.100
AA1
1928 SCC IMTN 4.200% 25.06.2019
VK120223 MYBVK1202236 25-Jun-2019
7.0
70
4.200
AA1
1929 SCC IMTN 4.250% 21.12.2018
VK110512 MYBVK1105124 21-Dec-2018
7.0
100
4.250
AA1
1930 SCC IMTN 4.400% 24.06.2022
VN120224 MYBVN1202248 24-Jun-2022
10.0
80
4.400
AA1
1931 SCC IMTN 4.450% 22.12.2021
VN110513 MYBVN1105136 22-Dec-2021
10.0
100
4.450
AA1
1932 SCC IMTN 4.500% 24.10.2017
VG140354 MYBVG1403543 24-Oct-2017
3.0
50
4.500
AA1
1933 SCC IMTN 4.700% 08.05.2020
VI150077
MYBVI1500773 08-May-2020
5.0
100
4.700
AA1
1934 SCC IMTN 4.780% 08.10.2019
VI140339
MYBVI1403390
08-Oct-2019
5.0
80
4.780
AA1
1935 SCC IMTN 4.835% 23.06.2023
VL150141
MYBVL1501411 23-Jun-2023
8.0
50
4.835
AA1
1936 SCC IMTN 4.850% 22.12.2026
VS110514 MYBVS1105143 22-Dec-2026
15.0
50
4.850
AA1
1937 SCC IMTN 4.900% 16.02.2022
VK150027 MYBVK1500274 16-Feb-2022
7.0
130
4.900
AA1
1938 SCC IMTN 5.100% 23.07.2021
VK140202 MYBVK1402026
23-Jul-2021
7.0
50
5.100
AA1
1939 SCOMI 0% 05.02.2016
DG130002 MYBDG1300028 05-Feb-2016
3.0
110
0.000
NR(LT)
1940 SCSB ABSMTN 1644D 01.10.2018 (A2)
UI140031
MYBUI1400315
01-Oct-2018
4.5
160
4.300
AAA
1941 SCSB ABSMTN 1644D 01.10.2018 (B2)
UI140030
MYBUI1400307
01-Oct-2018
4.5
40
4.600
AA+
1942 SCSB ABSMTN 5654D 01.4.2031 (Sub Class 4) UT150083 MYBUT1500830 01-Apr-2031
15.5
6
15.000
B-
1943 SCSB ABSMTN 5825D 01.4.2031 (Sub Class 3) UT150036 MYBUT1500368 01-Apr-2031
16.0
5
15.000
B-
1944 SCSB ABSMTN 5961D 01.4.2031 (Sub Class 2) UU140169 MYBUU1401698 01-Apr-2031
16.3
5
15.000
B-
1945 SCSB ABSMTN 7305D 01.4.2031 (Sub Class1)
20.0
460
15.000
B-
UX110015 MYBUX1100153 01-Apr-2031
1946 SDBB MTN 1824D 16.8.2019 - Tranche No. 11 UI140103
MYBUI1401032 16-Aug-2019
5.0
300
4.780
AA1
1947 SDBB MTN 1827D 08.7.2016 - Tranche No. 7
UI110043
MYBUI1100436
08-Jul-2016
5.0
300
4.430
AA1
1948 SDBB MTN 2922D 07.4.2016 - Tranche No. 3
UL080019 MYBUL0800196 07-Apr-2016
8.0
10
5.100
AA1
1949 SDBB MTN 3287D 07.4.2017 - Tranche No. 4
UM080020 MYBUM0800202 07-Apr-2017
9.0
10
5.150
AA1
1950 SDBB MTN 3651D 06.4.2018 - Tranche No. 5
UN080021 MYBUN0800218 06-Apr-2018
10.0
10
5.250
AA1
1951 SDBB MTN 367D 01.8.2016 - Tranche No. 12
UE150052 MYBUE1500527 01-Aug-2016
1.0
185
4.180
AA1
1952 SDEB 12.000% 16.12.2038
PZ070047 MYBPZ0700479
17-Jul-2053
31.1
36
5.000
NR(LT)
1953 SDEB 12.000% 16.12.2038
PZ060050 MYBPZ0600505
17-Jul-2053
32.6
39
5.000
NR(LT)
1954 SDEB 12.000% 16.12.2038
PZ060014 MYBPZ0600141
17-Jul-2053
32.9
24
5.000
NR(LT)
1955 SDEB 12.000% 16.12.2038
PZ070036 MYBPZ0700362
17-Jul-2053
31.3
36
5.000
NR(LT)
1956 SDEB 12.000% 16.12.2038
PZ110050
MYBPZ1100505
17-Jul-2053
27.0
56
5.000
NR(LT)
1957 SDEB 12.000% 16.12.2038
PZ050032 MYBPZ0500325
17-Jul-2053
33.0
48
5.000
NR(LT)
1958 SDEB 12.000% 16.12.2038
PZ080060 MYBPZ0800600
17-Jul-2053
30.0
30
5.000
NR(LT)
1959 SDEB 12.000% 16.12.2038
PZ080011
MYBPZ0800113
17-Jul-2053
30.8
20
5.000
NR(LT)
1960 SDEB 12.000% 16.12.2038
PZ090037 MYBPZ0900376
17-Jul-2053
29.0
11
5.000
NR(LT)
1961 SDEB 12.000% 16.12.2038
PZ090034 MYBPZ0900343
17-Jul-2053
29.1
27
5.000
NR(LT)
1962 SDEB 12.000% 16.12.2038
PZ100056 MYBPZ1000564
17-Jul-2053
28.0
50
5.000
NR(LT)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
80
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
1963 SDEB 12.000% 16.12.2038
PZ070016 MYBPZ0700164
17-Jul-2053
31.6
45
5.000
NR(LT)
1964 SDEB 12.000% 16.12.2038
PZ060078 MYBPZ0600786
17-Jul-2053
32.1
36
5.000
NR(LT)
1965 SDEB 12.000% 16.12.2038
PZ060062 MYBPZ0600620
17-Jul-2053
32.3
34
5.000
NR(LT)
1966 SDEB 12.000% 16.12.2038
PZ070001 MYBPZ0700016
17-Jul-2053
31.8
30
5.000
NR(LT)
1967 SDEB 12.000% 16.12.2038
PZ120081 MYBPZ1200818
17-Jul-2053
26.0
63
5.000
NR(LT)
1968 SDEB 12.000% 16.12.2038
PZ130086 MYBPZ1300865
17-Jul-2053
25.0
70
5.000
NR(LT)
1969 SDEB 5.000% 17.07.2053
PZ150022 MYBPZ1500225
17-Jul-2053
37.6
35
5.000
NR(LT)
1970 SDEB 5.000% 17.07.2053
PZ140061 MYBPZ1400616
17-Jul-2053
38.6
49
5.000
NR(LT)
1971 SDEB IMTN 29.12.2045 - SERIES 8
VZ140137 MYBVZ1401372 29-Dec-2045
31.7
240
0.500 BBB- IS
1972 SDEB IMTN 30.12.2039 - SERIES 2
VZ140131 MYBVZ1401315 30-Dec-2039
25.7
90
0.500 BBB- IS
1973 SDEB IMTN 30.12.2044 - SERIES 7
VZ140136 MYBVZ1401364 30-Dec-2044
30.7
230
0.500 BBB- IS
1974 SDEB IMTN 31.12.2038 - SERIES 1
VZ140130 MYBVZ1401307 31-Dec-2038
24.7
40
0.500 BBB- IS
1975 SDEB IMTN 31.12.2040 - SERIES 3
VZ140132 MYBVZ1401323 31-Dec-2040
26.7
100
0.500 BBB- IS
1976 SDEB IMTN 31.12.2041 - SERIES 4
VZ140133 MYBVZ1401331 31-Dec-2041
27.7
110
0.500 BBB- IS
1977 SDEB IMTN 31.12.2042 - SERIES 5
VZ140134 MYBVZ1401349 31-Dec-2042
28.7
170
0.500 BBB- IS
1978 SDEB IMTN 31.12.2043 - SERIES 6
VZ140135 MYBVZ1401356 31-Dec-2043
29.7
220
0.500 BBB- IS
1979 SDEB IMTN 31.12.2046 - SERIES 9
VZ140138 MYBVZ1401380 31-Dec-2046
32.7
320
0.500 BBB- IS
1980 SDEB IMTN 31.12.2047 - SERIES 10
VZ140139 MYBVZ1401398 31-Dec-2047
33.7
370
0.500 BBB- IS
1981 SEB IMTN 4.400% 23.06.2016
VI110218
MYBVI1102182
23-Jun-2016
5.0
500
4.400
AA1
1982 SEB IMTN 4.500% 04.07.2019
VI140172
MYBVI1401725
04-Jul-2019
5.0
200
4.500
AA1
1983 SEB IMTN 4.500% 19.01.2022
VN120027 MYBVN1200275 19-Jan-2022
10.0
1,200
4.500
AA1
1984 SEB IMTN 4.700% 22.06.2018
VK110217 MYBVK1102170 22-Jun-2018
7.0
700
4.700
AA1
1985 SEB IMTN 4.750% 18.08.2025
VN150159 MYBVN1501599 18-Aug-2025
10.0
700
4.750
AA1
1986 SEB IMTN 4.850% 19.01.2027
VS120026 MYBVS1200266 19-Jan-2027
15.0
1,300
4.850
AA1
1987 SEB IMTN 5.000% 04.07.2024
VN140171 MYBVN1401717
04-Jul-2024
10.0
600
5.000
AA1
1988 SEB IMTN 5.150% 23.06.2021
VN110216 MYBVN1102166 23-Jun-2021
10.0
1,000
5.150
AA1
1989 SEB IMTN 5.280% 17.08.2035
VX150158 MYBVX1501580 17-Aug-2035
20.0
800
5.280
AA1
1990 SEB IMTN 5.500% 04.07.2029
VS140170 MYBVS1401708
04-Jul-2029
15.0
700
5.500
AA1
1991 SEB IMTN 5.650% 23.06.2026
VS110215 MYBVS1102157 23-Jun-2026
15.0
800
5.650
AA1
1992 SEGI ASTANA MTN 1096D 30.12.2016
UG130130 MYBUG1301301 30-Dec-2016
3.0
30
4.550 AAA (FG)
1993 SEGI ASTANA MTN 1458D 23.6.2017
UH130061 MYBUH1300616 23-Jun-2017
4.0
20
4.200 AAA (FG)
1994 SEGI ASTANA MTN 1461D 16.8.2017
UH130076 MYBUH1300764 16-Aug-2017
4.0
20
4.600 AAA (FG)
1995 SEGI ASTANA MTN 1826D 25.1.2018
UI130015
MYBUI1300150
25-Jan-2018
5.0
10
4.200 AAA (FG)
1996 SEGI ASTANA MTN 1826D 26.3.2018
UI130033
MYBUI1300333 26-Mar-2018
5.0
15
4.200 AAA (FG)
1997 SEGI ASTANA MTN 1826D 26.4.2018
UI130050
MYBUI1300507
26-Apr-2018
5.0
20
4.200 AAA (FG)
1998 SEGI ASTANA MTN 2191D 25.1.2019
UJ130014
MYBUJ1300141 25-Jan-2019
6.0
20
4.300 AAA (FG)
1999 SEGI ASTANA MTN 2556D 24.12.2019
UK120102 MYBUK1201024 24-Dec-2019
7.0
35
4.400 AAA (FG)
2000 SEGI ASTANA MTN 2920D 21.8.2020
UL120046 MYBUL1200461 21-Aug-2020
8.0
45
4.280 AAA (FG)
2001 SEGI ASTANA MTN 2921D 13.11.2020
UL120081 MYBUL1200818 13-Nov-2020
8.0
10
4.450 AAA (FG)
2002 SEGI ASTANA MTN 3285D 12.11.2021
UM120080 MYBUM1200808 12-Nov-2021
9.0
10
4.530 AAA (FG)
2003 SEGI ASTANA MTN 3286D 22.10.2021
UM120068 MYBUM1200683 22-Oct-2021
9.0
15
4.530 AAA (FG)
2004 SEGI ASTANA MTN 3286D 24.9.2021
UM120055 MYBUM1200550 24-Sep-2021
9.0
20
4.480 AAA (FG)
2005 SEGI ASTANA MTN 3287D 23.8.2021
UM120047 MYBUM1200477 23-Aug-2021
9.0
10
4.330 AAA (FG)
2006 SEGI ASTANA MTN 3652D 23.8.2022
UN120048 MYBUN1200483 23-Aug-2022
10.0
40
4.380 AAA (FG)
2007 SEGI ASTANA MTN 4018D 10.1.2023
UO120002 MYBUO1200028 10-Jan-2023
11.0
15
4.480 AAA (FG)
2008 SEGI ASTANA MTN 4383D 10.1.2024
UP120003 MYBUP1200033 10-Jan-2024
12.0
55
4.560 AAA (FG)
2009 SEGI ASTANA MTN 4749D 10.1.2025
UQ120004 MYBUQ1200049 10-Jan-2025
13.0
55
4.640 AAA (FG)
2010 SEGI ASTANA MTN 5113D 09.1.2026
UR120005 MYBUR1200054 09-Jan-2026
14.0
25
4.720 AAA (FG)
US140066 MYBUS1400660 16-Feb-2029
14.7
16
6.100
2011 SEMANGKUK ABSMTN 5348D 16.2.2029 Tranche No 6
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
NR(LT)
81
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
2012 SEMANGKUK ABSMTN 5352D 16.2.2029 Tranche No. 5
2013 SEMANGKUK ABSMTN 6113D 16.2.2029 Tranche No. 4
2014 SEMANGKUK ABSMTN 6120D 16.2.2029 Tranche No. 2
2015 SEMANGKUK ABSMTN 6120D 16.2.2029 Tranche No. 3
2016 SEMANGKUK ABSMTN 7303D 16.2.2029 Tranche No. 1
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
US140062 MYBUS1400629 16-Feb-2029
14.7
74
6.100
NR(LT)
UU120028 MYBUU1200280 16-Feb-2029
16.7
17
6.100
NR(LT)
UU120025 MYBUU1200256 16-Feb-2029
16.8
28
6.100
NR(LT)
UU120026 MYBUU1200264 16-Feb-2029
16.8
15
6.100
NR(LT)
UX090010 MYBUX0900108 16-Feb-2029
20.0
242
6.100
NR(LT)
2017 SENARI IMTN 4.320% 02.08.2016
VI110256
MYBVI1102562 02-Aug-2016
5.0
35
4.320 AAA IS (FG)
2018 SENARI IMTN 4.470% 02.08.2017
VJ110257
MYBVJ1102578 02-Aug-2017
6.0
40
4.470 AAA IS (FG)
2019 SENARI IMTN 4.620% 02.08.2018
VK110258 MYBVK1102584 02-Aug-2018
7.0
200
4.620 AAA IS (FG)
2020 SENARI IMTN 4.700% 02.08.2018
VH140203 MYBVH1402030 02-Aug-2018
4.0
20
4.700 AAA IS (FG)
2021 SETIAECOHILL MTN 2555D 28.6.2019
UK120033 MYBUK1200331 28-Jun-2019
7.0
168
4.390
NR(LT)
2022 SEV 9.000% 18.01.2028
PS130001 MYBPS1300019 18-Jan-2028
15.0
1,118
9.000
NR(LT)
2023 SEV 9.000% 18.01.2028
PS130002 MYBPS1300027 18-Jan-2028
15.0
75
9.000
NR(LT)
2024 SI CAPITAL 0.00000% 15.06.2016
DQ040125 MYBDQ0401255 15-Jun-2016
12.3
10
6.850
AAA
2025 SI CAPITAL 0.00000% 15.06.2017
DR040127 MYBDR0401279 15-Jun-2017
13.3
10
7.050
AAA
2026 SI CAPITAL 0.00000% 15.12.2016
DQ040126 MYBDQ0401263 15-Dec-2016
12.8
15
6.950
AAA
2027 SI CAPITAL 0.00000% 15.12.2017
DR040128 MYBDR0401287 15-Dec-2017
13.8
7
7.150
AAA
2028 SIME DARBY IMTN 3.98% 09.12.2022
VN120426 MYBVN1204269 09-Dec-2022
10.0
300
3.980 AAA ID
2029 SIME DARBY IMTN 4.350% 10.12.2027
VS120427 MYBVS1204276 10-Dec-2027
15.0
400
4.350 AAA ID
2030 SIME DARBY IMTN 4.750% 16.11.2016
VK090915 MYBVK0909153 16-Nov-2016
7.0
1,000
4.750 AAA ID
2031 SME BANK IMTN 3.6% 13.08.2019
VK120305 MYBVK1203051 13-Aug-2019
7.0
250
3.600
NR(LT)
2032 SME BANK IMTN 3.69% 12.08.2022
VN120306 MYBVN1203063 12-Aug-2022
10.0
250
3.690
NR(LT)
2033 SME BANK IMTN 3.700% 20.03.2017
VG140050 MYBVG1400507 20-Mar-2017
3.0
600
3.700
NR(LT)
2034 SME BANK IMTN 4.060% 20.03.2019
VI140051
20-Mar-2019
5.0
400
4.060
NR(LT)
2035 SPARROW MTN 1094D 08.4.2016
UG130044 MYBUG1300444 08-Apr-2016
3.0
100
4.080 AAA (BG)
2036 SPARROW MTN 1094D 08.4.2016
UG130045 MYBUG1300451 08-Apr-2016
3.0
129
4.150 AAA (FG)
2037 SPARROW MTN 1094D 29.1.2016
UG130013 MYBUG1300139 29-Jan-2016
3.0
15
4.000 AAA (FG)
2038 SPARROW MTN 1094D 29.1.2016
UG130012 MYBUG1300121 29-Jan-2016
3.0
10
3.950 AAA (BG)
2039 SPARROW MTN 1096D 08.12.2017
UG140171 MYBUG1401713 08-Dec-2017
3.0
25
4.400 AAA (FG)
2040 SPARROW MTN 1096D 08.12.2017
UG140170 MYBUG1401705 08-Dec-2017
3.0
20
4.350 AAA (BG)
2041 SPARROW MTN 365D 07.12.2016
UE150128 MYBUE1501285 07-Dec-2016
1.0
30
4.650 AAA (BG)
2042 SPARROW MTN 365D 07.12.2016
UE150129 MYBUE1501293 07-Dec-2016
1.0
55
4.650 AAA (BG)
MYBVI1400511
2043 SPARROW MTN 365D 07.12.2016
UE150127 MYBUE1501277 07-Dec-2016
1.0
70
4.750 AAA (FG)
2044 SPARROW MTN 365D 07.12.2016
UE150126 MYBUE1501269 07-Dec-2016
1.0
45
4.750 AAA (FG)
2045 SPARROW MTN 365D 30.9.2016
UE150080 MYBUE1500808 30-Sep-2016
1.0
10
4.530 AAA (FG)
2046 SPARROW MTN 365D 30.9.2016
UE150081 MYBUE1500816 30-Sep-2016
1.0
5
4.500 AAA (BG)
2047 SPLASH 0.000% 17.07.2015
DS00317V MYBDS00317V7 19-Jan-2016
15.0
168
8.250 Withdrawn
2048 SPLASH 0.000% 18.07.2014
DR00316E MYBDR00316E6 19-Jan-2016
14.0
154
8.250 Withdrawn
2049 SPLASH 0.000% 19.07.2011
DO00313X MYBDO00313X6 19-Jan-2016
11.0
190
3.500 Withdrawn
2050 SPLASH 0.000% 19.07.2012
DP00314H MYBDP00314H6 19-Jan-2016
12.0
137
8.250 Withdrawn
2051 SPLASH 0.000% 19.07.2013
DQ00315Z MYBDQ00315Z4 19-Jan-2016
13.0
147
8.250 Withdrawn
2052 SPLASH 0.000% 19.07.2016
DT00318W MYBDT00318W2
19-Jul-2016
16.0
196
8.250 Withdrawn
2053 SPLASH IMTN 0% 27.05.2016
VN062057 MYBVN0620572 27-May-2016
9.5
35
5.800 Withdrawn
2054 SPLASH IMTN 0% 27.11.2015
VM062056 MYBVM0620566 27-May-2016
9.0
35
5.750 Withdrawn
2055 SPLASH IMTN 0% 29.11.2016
VN062058 MYBVN0620580 29-Nov-2016
10.0
35
5.850 Withdrawn
2056 SPRINT 0% 27.12.2019
DR052766 MYBDR0527669 27-Dec-2019
14.0
128
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
3.000
A+ ID
82
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
2057 SPRINT 0% 28.12.2018
DQ052765 MYBDQ0527653 28-Dec-2018
13.0
132
3.000
A+ ID
2058 SPRINT 0% 29.12.2017
DP052764 MYBDP0527648 29-Dec-2017
12.0
118
3.000
A+ ID
2059 SPRINT 0% 29.12.2020
DS052767 MYBDS0527675 29-Dec-2020
15.0
80
3.000
A+ ID
2060 SPRINT 0.00000000% 29.12.2016
DO052763 MYBDO0527633 29-Dec-2016
11.0
52
3.000
A+ ID
2061 SPRINT RM13.0M 10.350% 31.07.2017
PT01184Z MYBPT01184Z6
31-Jul-2017
16.0
13
4.000 AA- (BG)
2062 SPRINT RM14.0M 10.350% 29.01.2016
PS01181Z MYBPS01181Z3 29-Jan-2016
14.5
14
4.000 AA- (BG)
2063 SPRINT RM14.0M 10.350% 29.07.2016
PS01182S MYBPS01182S6
29-Jul-2016
15.0
14
4.000 AA- (BG)
2064 SPRINT RM14.0M 10.350% 31.01.2017
PT01183F MYBPT01183F0 31-Jan-2017
15.5
14
4.000 AA- (BG)
2065 STAR MTN 4.50% 11.5.2016 - Issue No. 1
UI110033
MYBUI1100337 11-May-2016
5.0
100
4.500
2066 STAR MTN 4.80% 11.5.2018 - Issue No. 2
UK110034 MYBUK1100341 11-May-2018
7.0
100
4.800
AA1
2067 STB 4.000% 20.03.2018
DI130004
MYBDI1300040 20-Mar-2018
5.0
1
4.000
NR(LT)
2068 STMSB MTN 1459D 28.6.2019
UH150046 MYBUH1500462 28-Jun-2019
4.0
200
4.820
AA-
2069 STMSB MTN 1460D 29.6.2018
UH140068 MYBUH1400689 29-Jun-2018
4.0
95
4.730
AA-
2070 STMSB MTN 1826D 02.7.2019
UI140069
MYBUI1400695
02-Jul-2019
5.0
145
4.880
AA-
2071 STMSB MTN 2192D 11.10.2016
UJ100104
MYBUJ1001046
11-Oct-2016
6.0
50
4.800
AA-
2072 STMSB MTN 2557D 30.6.2017
UK100064 MYBUK1000640 30-Jun-2017
7.0
150
6.000
AA-
2073 STMSB MTN 731D 30.6.2016
UF140067 MYBUF1400675 30-Jun-2016
2.0
55
4.410
AA-
2074 STSSB IMTN Series 1/2015 06.06.2022
VK150128 MYBVK1501280 06-Jun-2022
7.0
20
7.250 AA- IS (CG)
2075 STSSB IMTN Series 2/2015 06.06.2022
VK150145 MYBVK1501454 06-Jun-2022
6.9
30
7.250 AA- IS (CG)
2076 STSSB IMTN Series 3/2015 06.06.2022
VK150154 MYBVK1501546 06-Jun-2022
6.9
10
7.250 AA- IS (CG)
2077 STSSB IMTN Series 4/2015 06.06.2022
VK150252 MYBVK1502528 06-Jun-2022
6.6
10
5.100 AA- IS (CG)
2078 SUNREIT MTN Issue 1 Tranche 1
UI120058
MYBUI1200582
09-Oct-2017
5.0
270
3.980
NR(LT)
2079 SUNREIT MTN Issue 1 Tranche 2
UI120059
MYBUI1200590
09-Oct-2017
5.0
130
3.950
NR(LT)
2080 SUNREIT MTN Issue 2
UI130025
MYBUI1300259 08-Mar-2018
5.0
200
3.850
NR(LT)
2081 SUNREIT MTN Issue 3
UI130040
MYBUI1300408
06-Apr-2018
5.0
400
3.850
NR(LT)
2082 SUNRISE IMTN 0% 18.02.2016 - MTN 5
VG130076 MYBVG1300764 18-Feb-2016
3.0
100
3.990
AA- ID
2083 SUNRISE IMTN 25.07.2016 - MTN 6
VG140024 MYBVG1400242
25-Jul-2016
2.5
100
4.350
AA- ID
UG140150 MYBUG1401507 30-Oct-2017
3.0
100
6.500
AA-
UI150042
MYBUI1500429 15-May-2020
5.0
100
7.000
AA-
UG140149 MYBUG1401499 17-Oct-2017
3.0
50
6.500
AA-
2084 SUNWAYBerhad MTN
Series 2/2014 1096D 30.10.2017
2085 SUNWAYBerhad MTN
Series 3/2015 1827D 15.5.2020
2086 SUNWAYBerhad MTN
Series01/2014 1096D 17.10.2017
AA1
2087 SUNWAYVELO MTN ISSUE A 30.9.2025
UP130092 MYBUP1300924 30-Sep-2025
12.0
2
5.000
NR(LT)
2088 SUNWAYVELO MTN ISSUE B 30.9.2025
UP130091 MYBUP1300916 30-Sep-2025
12.0
3
4.630
NR(LT)
VN140424 MYBVN1404240 31-Dec-2024
10.0
600
4.730
AAA
VM070751 MYBVM0707512 27-Jun-2016
9.0
10
7.050 AA2 (S)
VO062342 MYBVO0623426 26-Jun-2017
10.5
5
7.200 AA2 (S)
VO062343 MYBVO0623434 26-Dec-2017
11.0
5
7.300 AA2 (S)
VR062348 MYBVR0623486 26-Jun-2020
13.5
5
7.800 AA2 (S)
VS062350 MYBVS0623500 25-Jun-2021
14.5
5
8.000 AA2 (S)
VS062351 MYBVS0623518 24-Dec-2021
15.0
10
8.100 AA2 (S)
VP070657 MYBVP0706574 17-May-2019
12.0
120
3.000 Withdrawn
2089 SURIA KLCC IMTN 4.730% 31.12.2024 Issue No. 1
2090 SWAKPOWER SUKUK
MUSYARAKAH 7.05% 27.06.2016
2091 SWAKPOWER SUKUK
MUSYARAKAH 7.20% 26.06.2017
2092 SWAKPOWER SUKUK
MUSYARAKAH 7.30% 26.12.2017
2093 SWAKPOWER SUKUK
MUSYARAKAH 7.80% 26.06.2020
2094 SWAKPOWER SUKUK
MUSYARAKAH 8.0% 25.06.2021
2095 SWAKPOWER SUKUK
MUSYARAKAH 8.10% 24.12.2021
2096 SYABAS IMTN 0% 17.05.2019-TRANCHE 7
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
83
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
2097 SYABAS IMTN 0% 18.02.2022 - TRANCHE 10 VR080081 MYBVR0800811 18-Feb-2022
14.0
50
5.000 Withdrawn
2098 SYABAS IMTN 0% 18.05.2017-TRANCHE 5
VN070655 MYBVN0706553 18-May-2017
10.0
125
3.000 Withdrawn
2099 SYABAS IMTN 0% 18.05.2018-TRANCHE 6
VO070656 MYBVO0706569 18-May-2018
11.0
120
3.000 Withdrawn
2100 SYABAS IMTN 0% 19.02.2021 - TRANCHE 9
VQ080080 MYBVQ0800805 19-Feb-2021
13.0
60
5.000 Withdrawn
2101 SYABAS IMTN 0% 20.02.2020 - TRANCHE 8
VP080079 MYBVP0800799 20-Feb-2020
12.0
70
5.000 Withdrawn
2102 SYABAS IMTN 0% 20.02.2023 - TRANCHE 11 VS080082 MYBVS0800827 20-Feb-2023
15.0
50
5.000 Withdrawn
2103 SYABAS IMTN 0% 30.10.2020 - Tranche 14
VP081331 MYBVP0813313 30-Oct-2020
12.0
125
7.840 Withdrawn
2104 SYABAS IMTN 0% 31.10.2016 - Tranche 12
VL081329
MYBVL0813296 31-Oct-2016
8.0
125
7.220 Withdrawn
2105 SYABAS IMTN 0% 31.10.2018 - Tranche 13
VN081330 MYBVN0813300 31-Oct-2018
10.0
125
7.570 Withdrawn
2106 SYABAS IMTN 0% 31.10.2023 - Tranche 15
VS081332 MYBVS0813325 31-Oct-2023
15.0
125
8.240 Withdrawn
2107 SYABAS PRIMARY IMTN 30.09.2013-TRANCHE 1 VM051077 MYBVM0510775 30-Sep-2016
8.0
310
5.000 Withdrawn
2108 SYABAS PRIMARY IMTN 30.09.2014-TRANCHE 2 VN051078 MYBVN0510781 30-Sep-2016
9.0
200
5.200 Withdrawn
2109 SYABAS PRIMARY IMTN 30.09.2015-TRANCHE 3 VO051079 MYBVO0510797 30-Sep-2016
10.0
200
5.400 Withdrawn
2110 SYABAS PRIMARY IMTN 30.09.2016-TRANCHE 4 VP051080 MYBVP0510802 30-Sep-2016
11.0
320
5.600 Withdrawn
2111 SYMPHONY GUARANTEED
IMTN 4.100% 30.11.2017
2112 SYMPHONY GUARANTEED
IMTN 4.200% 30.11.2018
2113 SYMPHONY GUARANTEED
IMTN 4.300% 29.11.2019
2114 TALAM CORP 0% 28.06.2019
VI120415
MYBVI1204152 30-Nov-2017
5.0
20
4.100 AAA IS (FG)
VJ120414
MYBVJ1204143 30-Nov-2018
6.0
65
4.200 AAA IS (FG)
VK120413 MYBVK1204133 29-Nov-2019
7.0
65
4.300 AAA IS (FG)
DN090147 MYBDN0901475 28-Jun-2019
10.0
52
6.000
B- ID
2115 TANJUNG BP 16.000% 18.01.2019
PJ130006
MYBPJ1300067 18-Jan-2019
6.0
399
16.000
NR(LT)
2116 TANJUNG BP 9% 16.01.2032
PW130004 MYBPW1300045 16-Jan-2032
19.0
270
9.000
NR(LT)
2117 TANJUNG BP 9.000% 16.01.2032
PW130005 MYBPW1300052 16-Jan-2032
19.0
30
9.000
NR(LT)
2118 TANJUNG BP IMTN 4.540% 16.08.2019
VK120318 MYBVK1203184 16-Aug-2019
7.0
525
4.540
AA2
2119 TANJUNG BP IMTN 4.660% 14.08.2020
VL120319
MYBVL1203190 14-Aug-2020
8.0
500
4.660
AA2
2120 TANJUNG BP IMTN 4.790% 16.08.2021
VM120321 MYBVM1203214 16-Aug-2021
9.0
320
4.790
AA2
2121 TANJUNG BP IMTN 4.840% 16.08.2022
VN120322 MYBVN1203220 16-Aug-2022
10.0
300
4.840
AA2
2122 TANJUNG BP IMTN 4.900% 16.08.2023
VO120323 MYBVO1203236 16-Aug-2023
11.0
320
4.900
AA2
2123 TANJUNG BP IMTN 5.010% 16.08.2024
VP120324 MYBVP1203241 16-Aug-2024
12.0
340
5.010
AA2
2124 TANJUNG BP IMTN 5.120% 15.08.2025
VQ120325 MYBVQ1203256 15-Aug-2025
13.0
360
5.120
AA2
2125 TANJUNG BP IMTN 5.230% 14.08.2026
VR120328 MYBVR1203288 14-Aug-2026
14.0
360
5.230
AA2
2126 TANJUNG BP IMTN 5.280% 16.08.2027
VS120327 MYBVS1203278 16-Aug-2027
15.0
360
5.280
AA2
2127 TANJUNG BP IMTN 5.340% 16.08.2028
VT120326 MYBVT1203268 16-Aug-2028
16.0
360
5.340
AA2
2128 TANJUNG BP IMTN 5.450% 16.08.2029
VU120320 MYBVU1203209 16-Aug-2029
17.0
300
5.450
AA2
2129 TANJUNG O&M IMTN 4.130% 01.07.2016
VG130192 MYBVG1301929
01-Jul-2016
3.0
55
4.130
AA- IS
2130 TANJUNG O&M IMTN 4.250% 30.06.2017
VH130191 MYBVH1301919 30-Jun-2017
4.0
55
4.250
AA- IS
2131 TANJUNG O&M IMTN 4.800% 01.07.2021
VL130190
MYBVL1301903
01-Jul-2021
8.0
55
4.800
AA- IS
2132 TANJUNG O&M IMTN 4.900% 01.07.2022
VM130189 MYBVM1301893
01-Jul-2022
9.0
55
4.900
AA- IS
2133 TANJUNG O&M IMTN 5.000% 30.06.2023
VN130188 MYBVN1301883 30-Jun-2023
10.0
15
5.000
AA- IS
2134 TANJUNG O&M IMTN 5.270% 01.07.2026
VQ130187 MYBVQ1301878
01-Jul-2026
13.0
60
5.270
AA- IS
2135 TANJUNG O&M IMTN 5.370% 01.07.2027
VR130186 MYBVR1301868
01-Jul-2027
14.0
55
5.370
AA- IS
2136 TANJUNG O&M IMTN 5.500% 30.06.2028
VS130185 MYBVS1301858 30-Jun-2028
15.0
35
5.500
AA- IS
2137 TANJUNG O&M IMTN 5.600% 29.06.2029
VT130184 MYBVT1301849 29-Jun-2029
16.0
15
5.600
AA- IS
2138 TAQA IMTN 4.650% 03.03.2022
VN120068 MYBVN1200689 03-Mar-2022
10.0
650
4.650 Withdrawn
2139 TBEI IMTN 4.650% 16.03.2017
VI120092
MYBVI1200929 16-Mar-2017
5.0
45
4.650
AA3
2140 TBEI IMTN 4.700% 15.09.2017
VJ120102
MYBVJ1201024 15-Sep-2017
5.5
40
4.700
AA3
2141 TBEI IMTN 4.760% 16.03.2018
VJ120072
MYBVJ1200729 16-Mar-2018
6.0
30
4.760
AA3
2142 TBEI IMTN 4.810% 14.09.2018
VK120073 MYBVK1200735 14-Sep-2018
6.5
30
4.810
AA3
2143 TBEI IMTN 4.870% 15.03.2019
VK120074 MYBVK1200743 15-Mar-2019
7.0
30
4.870
AA3
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
84
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
2144 TBEI IMTN 4.920% 13.09.2019
VL120075
MYBVL1200758 13-Sep-2019
7.5
35
4.920
AA3
2145 TBEI IMTN 4.970% 16.03.2020
VL120076
MYBVL1200766 16-Mar-2020
8.0
40
4.970
AA3
2146 TBEI IMTN 5.020% 15.09.2020
VM120077 MYBVM1200772 15-Sep-2020
8.5
35
5.020
AA3
2147 TBEI IMTN 5.080% 16.03.2021
VM120078 MYBVM1200780 16-Mar-2021
9.0
35
5.080
AA3
2148 TBEI IMTN 5.130% 15.09.2021
VN120079 MYBVN1200796 15-Sep-2021
9.5
35
5.130
AA3
2149 TBEI IMTN 5.180% 16.03.2022
VN120080 MYBVN1200804 16-Mar-2022
10.0
20
5.180
AA3
2150 TBEI IMTN 5.250% 15.09.2022
VO120081 MYBVO1200810 15-Sep-2022
10.5
25
5.250
AA3
2151 TBEI IMTN 5.300% 16.03.2023
VO120082 MYBVO1200828 16-Mar-2023
11.0
30
5.300
AA3
2152 TBEI IMTN 5.350% 15.09.2023
VP120106 MYBVP1201062 15-Sep-2023
11.5
35
5.350
AA3
2153 TBEI IMTN 5.400% 15.03.2024
VP120084 MYBVP1200841 15-Mar-2024
12.0
60
5.400
AA3
2154 TBEI IMTN 5.450% 13.09.2024
VQ120085 MYBVQ1200856 13-Sep-2024
12.5
65
5.450
AA3
2155 TBEI IMTN 5.500% 14.03.2025
VQ120086 MYBVQ1200864 14-Mar-2025
13.0
65
5.500
AA3
2156 TBEI IMTN 5.550% 15.09.2025
VR120087 MYBVR1200870 15-Sep-2025
13.5
70
5.550
AA3
2157 TBEI IMTN 5.600% 16.03.2026
VR120088 MYBVR1200888 16-Mar-2026
14.0
75
5.600
AA3
2158 TBEI IMTN 5.650% 15.09.2026
VS120089 MYBVS1200894 15-Sep-2026
14.5
75
5.650
AA3
2159 TBEI IMTN 5.700% 16.03.2027
VS120090 MYBVS1200902 16-Mar-2027
15.0
155
5.700
AA3
2160 TBEI IMTN 5.750% 15.09.2027
VT120091 MYBVT1200918 15-Sep-2027
15.5
165
5.750
AA3
2161 TBEI IMTN 5.800% 16.03.2028
VT120093 MYBVT1200934 16-Mar-2028
16.0
165
5.800
AA3
2162 TBEI IMTN 5.850% 15.09.2028
VU120094 MYBVU1200940 15-Sep-2028
16.5
180
5.850
AA3
2163 TBEI IMTN 5.900% 16.03.2029
VU120095 MYBVU1200957 16-Mar-2029
17.0
185
5.900
AA3
2164 TBEI IMTN 5.950% 14.09.2029
VV120096 MYBVV1200963 14-Sep-2029
17.5
165
5.950
AA3
2165 TBEI IMTN 6.000% 15.03.2030
VV120097 MYBVV1200971 15-Mar-2030
18.0
165
6.000
AA3
2166 TBEI IMTN 6.050% 13.09.2030
VW120098 MYBVW1200987 13-Sep-2030
18.5
185
6.050
AA3
2167 TBEI IMTN 6.100% 14.03.2031
VW120099 MYBVW1200995 14-Mar-2031
19.0
190
6.100
AA3
2168 TBEI IMTN 6.150% 15.09.2031
VX120100 MYBVX1201009 15-Sep-2031
19.5
210
6.150
AA3
2169 TBEI IMTN 6.200% 16.03.2032
VX120101 MYBVX1201017 16-Mar-2032
20.0
650
6.200
AA3
AA2
2170 TCMH MTN 1824D 22.11.2019
UI140168
MYBUI1401685 22-Nov-2019
5.0
250
4.500
2171 TCMH MTN 2557D 24.11.2021
UK140167 MYBUK1401673 24-Nov-2021
7.0
500
4.700
AA2
2172 TELEKOM IMTN 3.930% 23.06.2023
VN130174 MYBVN1301743 23-Jun-2023
10.0
250
3.930
AAA
2173 TELEKOM IMTN 3.950% 19.12.2022
VN120455 MYBVN1204558 19-Dec-2022
10.0
300
3.950
AAA
2174 TELEKOM IMTN 3.950% 28.04.2023
VN130121 MYBVN1301214 28-Apr-2023
10.0
400
3.950
AAA
2175 TELEKOM IMTN 4.000% 13.05.2022
VN120191 MYBVN1201919 13-May-2022
10.0
250
4.000
AAA
2176 TELEKOM IMTN 4.200% 10.12.2021
VN110485 MYBVN1104857 10-Dec-2021
10.0
200
4.200
AAA
2177 TELEKOM IMTN 4.200% 13.09.2021
VN110356 MYBVN1103560 13-Sep-2021
10.0
300
4.200
AAA
2178 TELEKOM IMTN 4.230% 10.06.2022
VK150133 MYBVK1501330 10-Jun-2022
7.0
300
4.230
AAA
2179 TELEKOM IMTN 4.300% 18.12.2020
VK130328 MYBVK1303281 18-Dec-2020
7.0
200
4.300
AAA
2180 TELEKOM IMTN 4.500% 25.06.2021
VN110219 MYBVN1102190 25-Jun-2021
10.0
300
4.500
AAA
2181 TELEKOM IMTN 4.550% 07.10.2024
VN140335 MYBVN1403358 07-Oct-2024
10.0
300
4.550
AAA
2182 TELEKOM IMTN 4.550% 20.12.2024
VN140416 MYBVN1404166 20-Dec-2024
10.0
300
4.550
AAA
2183 TELEKOM IMTN 4.738% 27.06.2024
VN140167 MYBVN1401675 27-Jun-2024
10.0
300
4.738
AAA
2184 TELEKOM IMTN 4.820% 21.03.2024
VN140053 MYBVN1400537 21-Mar-2024
10.0
300
4.820
AAA
2185 TELEKOM IMTN 4.88% 28.11.2025
VN150272 MYBVN1502720 28-Nov-2025
10.0
300
4.880
AAA
2186 TENAGA IBONDS 0.00000% 13.12.2021
DZ012851 MYBDZ0128511 13-Dec-2021
20.0
2,000
2187 TENAGA RAPI 3.000% 23.03.2016 (Series 1)
PH120002 MYBPH1200022 23-Mar-2016
4.0
20
3.000
AA2
2188 TENAGA RAPI 3.000% 23.03.2017 (Series 2)
PI120003
MYBPI1200038 23-Mar-2017
5.0
40
3.000
AA2
2189 TESB IMTN 4.620% 20.11.2019 - ISSUE NO. 1 VI140361
MYBVI1403614 20-Nov-2019
5.0
300
4.620 AA3 (S)
2190 TESB IMTN 4.780% 27.10.2020 - ISSUE NO. 2 VI150251
MYBVI1502514
27-Oct-2020
5.0
200
4.780 AA3 (S)
2191 TF VARLIK IMTN 5.750% 21.05.2020
VI150080
MYBVI1500807 21-May-2020
5.0
210
5.750
AA3
2192 TF VARLIK IMTN 5.900% 11.02.2020
VI150024
MYBVI1500245
11-Feb-2020
5.0
150
5.900
AA3
2193 TF VARLIK IMTN 6% 28.06.2019
VI140168
MYBVI1401683
28-Jun-2019
5.0
800
6.000
AA3
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
7.100 AAA ID
85
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
2194 TH HEAVY 7.00% 30.09.2016 (Issue No. 01)
DG130006 MYBDG1300069 30-Sep-2016
3.0
170
7.000
NR(LT)
2195 THHE FAB 7.000% 05.08.2016 (Tranche 1)
DG130005 MYBDG1300051 05-Aug-2016
3.0
70
7.000
NR(LT)
2196 TITISANMODAL 4.000% 28.04.2014
PL060044
MYBPL0600448 28-Apr-2016
8.0
90
4.000 WIthdrawn
2197 TITISANMODAL 4.000% 28.04.2015
PM060043 MYBPM0600438 28-Apr-2016
9.0
95
4.000 WIthdrawn
2198 TITISANMODAL 4.000% 28.04.2016
PN060042 MYBPN0600428 28-Apr-2016
10.0
85
4.000 WIthdrawn
2199 TITISANMODAL 4.000% 28.04.2017
PO060041 MYBPO0600418 28-Apr-2017
11.0
90
4.000 WIthdrawn
2200 TITISANMODAL 4.000% 29.04.2013
PK060045 MYBPK0600457 28-Apr-2016
7.0
45
4.000 WIthdrawn
2201 TITISANMODAL 4.000% 29.04.2019
PQ060039 MYBPQ0600397 29-Apr-2019
13.0
110
4.000 WIthdrawn
2202 TITISANMODAL 4.000% 30.04.2018
PP060040 MYBPP0600407 30-Apr-2018
12.0
100
4.000 WIthdrawn
2203 TITISANMODAL 5.000% 28.04.2020
PR060038 MYBPR0600387 28-Apr-2020
14.0
83
5.000 WIthdrawn
2204 TITISANMODAL 5.000% 28.04.2021
PS060047 MYBPS0600476 28-Apr-2021
15.0
30
5.000 WIthdrawn
2205 TNB NE 3.550% 29.05.2017
PH130008 MYBPH1300087 29-May-2017
4.0
30
3.550
AAA IS
2206 TNB NE 3.590% 29.11.2017
PI130012
MYBPI1300127 29-Nov-2017
4.5
30
3.590
AAA IS
2207 TNB NE 3.630% 29.05.2018
PI130011
MYBPI1300119 29-May-2018
5.0
30
3.630
AAA IS
2208 TNB NE 3.670% 29.11.2018
PJ130010
MYBPJ1300109 29-Nov-2018
5.5
30
3.670
AAA IS
2209 TNB NE 3.710% 29.05.2019
PJ130009
MYBPJ1300091 29-May-2019
6.0
30
3.710
AAA IS
2210 TNB NE 3.750% 29.11.2019
PK130016 MYBPK1300164 29-Nov-2019
6.5
30
3.750
AAA IS
2211 TNB NE 3.790% 29.05.2020
PK130015 MYBPK1300156 29-May-2020
7.0
30
3.790
AAA IS
2212 TNB NE 3.830% 30.11.2020
PL130014
MYBPL1300147 30-Nov-2020
7.5
35
3.830
AAA IS
2213 TNB NE 3.870% 31.05.2021
PL130013
MYBPL1300139 31-May-2021
8.0
30
3.870
AAA IS
2214 TNB NE 3.910% 29.11.2021
PM130017 MYBPM1300178 29-Nov-2021
8.5
30
3.910
AAA IS
2215 TNB NE 3.950% 30.05.2022
PM130022 MYBPM1300228 30-May-2022
9.0
30
3.950
AAA IS
2216 TNB NE 3.990% 29.11.2022
PN130021 MYBPN1300218 29-Nov-2022
9.5
35
3.990
AAA IS
2217 TNB NE 4.030% 29.05.2023
PN130020 MYBPN1300200 29-May-2023
10.0
35
4.030
AAA IS
2218 TNB NE 4.055% 29.11.2023
PO130019 MYBPO1300190 29-Nov-2023
10.5
35
4.055
AAA IS
2219 TNB NE 4.080% 29.05.2024
PO130018 MYBPO1300182 29-May-2024
11.0
35
4.080
AAA IS
2220 TNB NE 4.105% 29.11.2024
PP130026 MYBPP1300262 29-Nov-2024
11.5
35
4.105
AAA IS
2221 TNB NE 4.130% 29.05.2025
PP130025 MYBPP1300254 29-May-2025
12.0
35
4.130
AAA IS
2222 TNB NE 4.155% 28.11.2025
PQ130024 MYBPQ1300245 28-Nov-2025
12.5
35
4.155
AAA IS
2223 TNB NE 4.180% 29.05.2026
PQ130023 MYBPQ1300237 29-May-2026
13.0
35
4.180
AAA IS
2224 TNB NE 4.205% 30.11.2026
PR130036 MYBPR1300367 30-Nov-2026
13.5
45
4.205
AAA IS
2225 TNB NE 4.230% 31.05.2027
PR130035 MYBPR1300359 31-May-2027
14.0
40
4.230
AAA IS
2226 TNB NE 4.255% 29.11.2027
PS130034 MYBPS1300340 29-Nov-2027
14.5
45
4.255
AAA IS
2227 TNB NE 4.280% 29.05.2028
PS130033 MYBPS1300332 29-May-2028
15.0
45
4.280
AAA IS
2228 TNB NE 4.315% 29.11.2028
PT130032 MYBPT1300322 29-Nov-2028
15.5
50
4.315
AAA IS
2229 TNB NE 4.350% 29.05.2029
PT130031 MYBPT1300314 29-May-2029
16.0
50
4.350
AAA IS
2230 TNB NE 4.385% 29.11.2029
PU130030 MYBPU1300304 29-Nov-2029
16.5
50
4.385
AAA IS
2231 TNB NE 4.420% 29.05.2030
PU130029 MYBPU1300296 29-May-2030
17.0
50
4.420
AAA IS
2232 TNB NE 4.455% 29.11.2030
PV130028 MYBPV1300286 29-Nov-2030
17.5
50
4.455
AAA IS
2233 TNB NE 4.480% 29.05.2031
PV130027 MYBPV1300278 29-May-2031
18.0
50
4.480
AAA IS
2234 TNB NE 4.515% 28.11.2031
PW130046 MYBPW1300466 28-Nov-2031
18.5
55
4.515
AAA IS
2235 TNB NE 4.550% 31.05.2032
PW130045 MYBPW1300458 31-May-2032
19.0
50
4.550
AAA IS
2236 TNB NE 4.585% 29.11.2032
PX130044 MYBPX1300449 29-Nov-2032
19.5
55
4.585
AAA IS
2237 TNB NE 4.620% 30.05.2033
PX130043 MYBPX1300431 30-May-2033
20.0
55
4.620
AAA IS
2238 TNB NE 4.655% 29.11.2033
PY130042 MYBPY1300421 29-Nov-2033
20.5
55
4.655
AAA IS
2239 TNB NE 4.690% 29.05.2034
PY130041 MYBPY1300413 29-May-2034
21.0
50
4.690
AAA IS
2240 TNB NE 4.725% 29.11.2034
PZ130040 MYBPZ1300402 29-Nov-2034
21.5
55
4.725
AAA IS
2241 TNB NE 4.760% 29.05.2035
PZ130039 MYBPZ1300394 29-May-2035
22.0
50
4.760
AAA IS
2242 TNB NE 4.795% 29.11.2035
PZ130038 MYBPZ1300386 29-Nov-2035
22.5
55
4.795
AAA IS
2243 TNB NE 4.830% 29.05.2036
PZ130037 MYBPZ1300378 29-May-2036
23.0
55
4.830
AAA IS
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
86
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
2244 TNB WE 5.060% 30.07.2024 - Tranche 1
PO140001 MYBPO1400016
30-Jul-2024
10.5
100
5.060
AAA IS
2245 TNB WE 5.100% 30.01.2025 - Tranche 2
PO140002 MYBPO1400024 30-Jan-2025
11.0
105
5.100
AAA IS
2246 TNB WE 5.140% 30.07.2025 - Tranche 3
PP140003 MYBPP1400039
30-Jul-2025
11.5
105
5.140
AAA IS
2247 TNB WE 5.180% 30.01.2026 - Tranche 4
PP140004 MYBPP1400047 30-Jan-2026
12.0
110
5.180
AAA IS
2248 TNB WE 5.210% 30.07.2026 - Tranche 5
PQ140005 MYBPQ1400052
30-Jul-2026
12.5
110
5.210
AAA IS
2249 TNB WE 5.230% 29.01.2027 - Tranche 6
PQ140006 MYBPQ1400060 29-Jan-2027
13.0
115
5.230
AAA IS
2250 TNB WE 5.260% 30.07.2027 - Tranche 7
PR140007 MYBPR1400076
30-Jul-2027
13.5
115
5.260
AAA IS
2251 TNB WE 5.290% 28.01.2028 - Tranche 8
PR140008 MYBPR1400084 28-Jan-2028
14.0
120
5.290
AAA IS
2252 TNB WE 5.320% 28.07.2028 - Tranche 9
PS140009 MYBPS1400090
28-Jul-2028
14.5
120
5.320
AAA IS
2253 TNB WE 5.350% 30.01.2029 - Tranche 10
PS140010 MYBPS1400108 30-Jan-2029
15.0
120
5.350
AAA IS
2254 TNB WE 5.370% 30.07.2029 - Tranche 11
PT140011
30-Jul-2029
15.5
120
5.370
AAA IS
2255 TNB WE 5.440% 30.01.2030 - Tranche 12
PT140012 MYBPT1400122 30-Jan-2030
16.0
130
5.440
AAA IS
2256 TNB WE 5.460% 30.07.2030 - Tranche 13
PU140013 MYBPU1400138
30-Jul-2030
16.5
130
5.460
AAA IS
2257 TNB WE 5.480% 30.01.2031 - Tranche 14
PU140014 MYBPU1400146 30-Jan-2031
17.0
135
5.480
AAA IS
2258 TNB WE 5.500% 30.07.2031 - Tranche 15
PV140015 MYBPV1400151
30-Jul-2031
17.5
135
5.500
AAA IS
2259 TNB WE 5.520% 30.01.2032 - Tranche 16
PV140016 MYBPV1400169 30-Jan-2032
18.0
140
5.520
AAA IS
2260 TNB WE 5.540% 30.07.2032 - Tranche 17
PW140017 MYBPW1400175
30-Jul-2032
18.5
140
5.540
AAA IS
2261 TNB WE 5.760% 28.01.2033 - Tranche 18
PW140018 MYBPW1400183 28-Jan-2033
19.0
145
5.760
AAA IS
2262 TNB WE 5.780% 29.07.2033 - Tranche 19
PX140019 MYBPX1400199
29-Jul-2033
19.5
145
5.780
AAA IS
2263 TNB WE 5.800% 30.01.2034 - Tranche 20
PX140020 MYBPX1400207 30-Jan-2034
20.0
1,315
5.800
AAA IS
2264 TOYOTA CAP MTN 1094D 12.2.2016
UG130017 MYBUG1300170 12-Feb-2016
3.0
300
3.150
NR(LT)
2265 TOYOTA CAP MTN 1822D 10.11.2017
UI120079
MYBUI1200798 10-Nov-2017
5.0
200
3.567
NR(LT)
2266 TOYOTA CAP MTN 1824D 13.10.2017
UI120063
MYBUI1200632
13-Oct-2017
5.0
100
3.567
NR(LT)
2267 TOYOTA CAP MTN 1826D 12.1.2017
UI120001
MYBUI1200012
12-Jan-2017
5.0
200
3.500
NR(LT)
2268 TPSB IMTN 3.740% 18.11.2022 - Tranche No. 1 VN120393 MYBVN1203931 18-Nov-2022
10.0
500
3.740
NR(LT)
2269 TPSB IMTN 3.770% 03.02.2023 - Tranche No. 5 VN130068 MYBVN1300687 03-Feb-2023
10.0
500
3.770
NR(LT)
2270 TPSB IMTN 3.830% 10.03.2023 - Tranche No. 8 VN130098 MYBVN1300984 10-Mar-2023
10.0
125
3.830
NR(LT)
2271 TPSB IMTN 3.930% 19.11.2024 - Tranche No. 2 VP120394 MYBVP1203944 19-Nov-2024
12.0
500
3.930
NR(LT)
2272 TPSB IMTN 3.970% 05.02.2025 - Tranche No. 6 VP130069 MYBVP1300690 05-Feb-2025
12.0
325
3.970
NR(LT)
2273 TPSB IMTN 4.120% 19.11.2027 - Tranche No. 3 VS120395 MYBVS1203955 19-Nov-2027
15.0
750
4.120
NR(LT)
2274 TPSB IMTN 4.160% 04.02.2028 - Tranche No. 7 VS130070 MYBVS1300702 04-Feb-2028
15.0
370
4.160
NR(LT)
2275 TPSB IMTN 4.220% 10.03.2028 - Tranche No. 9 VS130099 MYBVS1300991 10-Mar-2028
15.0
240
4.220
NR(LT)
2276 TPSB IMTN 4.360% 19.11.2032 - Tranche No. 4 VX120396 MYBVX1203963 19-Nov-2032
20.0
1,650
4.360
NR(LT)
2277 TPSB IMTN 4.370% 11.03.2031 - Tranche No. 10 VV130100 MYBVV1301001 11-Mar-2031
4.370
NR(LT)
MYBPT1400114
18.0
350
2278 TROPICANA MTN 1094D 26.2.2016
UG130021 MYBUG1300212 26-Feb-2016
3.0
10
4.030 AA2 (BG)
2279 TROPICANA MTN 1094D 26.2.2016
UG130019 MYBUG1300196 26-Feb-2016
3.0
10
4.100 AA2 (BG)
2280 TROPICANA MTN 1460D 23.12.2016
UH120098 MYBUH1200980 23-Dec-2016
4.0
15
4.220 AA2 (BG)
2281 TROPICANA MTN 1460D 23.12.2016
UH120100 MYBUH1201004 23-Dec-2016
4.0
20
4.150 AA2 (BG)
2282 TROPICANA MTN 1461D 02.11.2016
UH120072 MYBUH1200725 02-Nov-2016
4.0
15
4.220 AA2 (BG)
2283 TROPICANA MTN 1461D 02.11.2016
UH120076 MYBUH1200766 02-Nov-2016
4.0
25
4.150 AA2 (BG)
2284 TROPICANA MTN 1461D 12.6.2018
UH140058 MYBUH1400580 12-Jun-2018
4.0
20
4.600 AA2 (BG)
2285 TROPICANA MTN 1461D 12.6.2018
UH140057 MYBUH1400572 12-Jun-2018
4.0
10
4.600 AA2 (BG)
2286 TROPICANA MTN 1826D 02.11.2017
UI120071
MYBUI1200715 02-Nov-2017
5.0
50
4.340 AA2 (BG)
2287 TROPICANA MTN 1826D 02.11.2017
UI120075
MYBUI1200756 02-Nov-2017
5.0
75
4.270 AA2 (BG)
2288 TROPICANA MTN 1826D 23.1.2018
UI130010
MYBUI1300101
23-Jan-2018
5.0
15
4.270 AA2 (BG)
2289 TROPICANA MTN 1826D 23.1.2018
UI130008
MYBUI1300085
23-Jan-2018
5.0
10
4.340 AA2 (BG)
2290 TROPICANA MTN 1826D 27.2.2018
UI130018
MYBUI1300184 27-Feb-2018
5.0
10
4.340 AA2 (BG)
2291 TROPICANA MTN 1826D 27.2.2018
UI130020
MYBUI1300200 27-Feb-2018
5.0
15
4.270 AA2 (BG)
2292 TSH IMTN 0% 09.02.2018
VG150017 MYBVG1500173 09-Feb-2018
3.0
30
5.100
AA- IS
2293 TSH IMTN 0% 10.02.2017 (TRANCHE-17)
VI120044
5.0
50
4.600
AA- IS
MYBVI1200440 10-Feb-2017
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
87
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
2294 TSH IMTN 0% 11.07.2016
VG130209 MYBVG1302091
2295 TSH IMTN 0% 16.07.2019
2296 TSH IMTN 0% 21.10.2016 (TRANCHE-15)
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
11-Jul-2016
3.0
10
4.400
AA- IS
VK120242 MYBVK1202426
16-Jul-2019
7.0
25
4.580
AA- IS
VI110404
MYBVI1104048
21-Oct-2016
5.0
50
4.570
AA- IS
2297 TSH IMTN 0% 24.08.2020
VI150160
MYBVI1501607 24-Aug-2020
5.0
30
5.230
AA- IS
2298 TSH IMTN 0% 26.07.2016
VG130218 MYBVG1302182
26-Jul-2016
3.0
25
4.380
AA- IS
AA- IS
2299 TSH IMTN 0% 30.09.2016 (TRANCHE-14)
VI110382
MYBVI1103826 30-Sep-2016
5.0
30
4.300
2300 TSHSM IMTN 4.500% 04.04.2018
VK110039 MYBVK1100398 04-Apr-2018
7.0
50
4.500 AAA IS (FG)
2301 TSM IMTN 4.550% 19.03.2018
VG150087 MYBVG1500876 19-Mar-2018
2.8
15
4.550
NR(LT)
2302 TSM IMTN 4.670% 30.11.2017
VG150089 MYBVG1500892 30-Nov-2017
2.5
30
4.670
NR(LT)
2303 TSM IMTN 4.860% 16.08.2017
VG150090 MYBVG1500900 16-Aug-2017
2.2
30
4.860
NR(LT)
2304 TSM IMTN 4.970% 04.05.2016
VE150092 MYBVE1500921 04-May-2016
.9
50
4.970
NR(LT)
2305 TSM IMTN 5.030% 23.12.2016
VF150091 MYBVF1500910 23-Dec-2016
1.6
30
5.030
NR(LT)
2306 TSM IMTN 5.440% 25.02.2019
VH150083 MYBVH1500833 25-Feb-2019
3.8
70
5.440
NR(LT)
2307 TSM IMTN 5.440% 30.11.2017
VG150088 MYBVG1500884 30-Nov-2017
2.5
10
5.440
NR(LT)
2308 TSM IMTN 5.560% 25.02.2020
VI150102
MYBVI1501029 25-Feb-2020
4.8
75
5.560
NR(LT)
2309 TSM IMTN 5.670% 25.02.2021
VJ150101
MYBVJ1501019 25-Feb-2021
5.8
75
5.670
NR(LT)
2310 TSM IMTN 5.800% 25.02.2022
VK150100 MYBVK1501009 25-Feb-2022
6.8
75
5.800
NR(LT)
2311 TSM IMTN 5.810% 28.06.2023
VL150144
MYBVL1501445 28-Jun-2023
8.0
30
5.810
NR(LT)
2312 TSM IMTN 5.920% 28.06.2024
VM150143 MYBVM1501435 28-Jun-2024
9.0
30
5.920
NR(LT)
2313 TSM IMTN 5.930% 10.12.2024
VN150097 MYBVN1500971 10-Dec-2024
9.5
30
5.930
NR(LT)
2314 TSM IMTN 5.930% 24.02.2023
VL150099
MYBVL1500991 24-Feb-2023
7.8
75
5.930
NR(LT)
2315 TSM IMTN 6.030% 10.12.2025
VO150096 MYBVO1500961 10-Dec-2025
10.5
20
6.030
NR(LT)
2316 TSM IMTN 6.040% 26.06.2025
VN150142 MYBVN1501425 26-Jun-2025
10.0
30
6.040
NR(LT)
2317 TSM IMTN 6.120% 29.11.2024
VN150093 MYBVN1500930 29-Nov-2024
9.5
50
6.120
NR(LT)
2318 TSM IMTN 6.140% 10.12.2026
VP150095 MYBVP1500950 10-Dec-2026
11.5
30
6.140
NR(LT)
2319 TSM IMTN 6.150% 10.06.2026
VP150094 MYBVP1500943 10-Jun-2026
11.0
40
6.150
NR(LT)
2320 TSM IMTN 6.160% 15.04.2025
VN150098 MYBVN1500989 15-Apr-2025
9.9
60
6.160
NR(LT)
2321 TSM IMTN 6.210% 11.06.2026
VO150134 MYBVO1501340 11-Jun-2026
11.0
50
6.210
NR(LT)
2322 TSM IMTN 6.580% 19.03.2018
VG150086 MYBVG1500868 19-Mar-2018
2.8
32
6.580
NR(LT)
2323 TSM IMTN 6.650% 29.10.2027
VQ150084 MYBVQ1500842 29-Oct-2027
12.4
200
6.650
NR(LT)
2324 TSM IMTN 8.650% 19.03.2018
VG150085 MYBVG1500850 19-Mar-2018
2.8
3
8.650
NR(LT)
2325 TTM SPV 4.100% 15.11.2016 - Series No. 2
PJ100043
MYBPJ1000436 15-Nov-2016
6.0
50
4.100
AAA IS
2326 TTM SPV 4.200% 15.11.2017 - Series No. 3
PK100044 MYBPK1000442 15-Nov-2017
7.0
50
4.200
AAA IS
2327 TTM SPV 4.300% 15.11.2018 - Series No. 4
PL100045
MYBPL1000457 15-Nov-2018
8.0
50
4.300
AAA IS
2328 TTM SPV 4.400% 15.11.2019 - Series No. 5
PM100046 MYBPM1000463 15-Nov-2019
9.0
50
4.400
AAA IS
2329 TTM SPV 4.500% 13.11.2020 - Series No. 6
PN100047 MYBPN1000479 13-Nov-2020
10.0
55
4.500
AAA IS
2330 TTM SPV 4.610% 15.11.2021 - Series No. 7
PO100048 MYBPO1000485 15-Nov-2021
11.0
55
4.610
AAA IS
2331 TTM SPV 4.720% 15.11.2022 - Series No. 8
PP100049 MYBPP1000490 15-Nov-2022
12.0
60
4.720
AAA IS
2332 TTM SPV 4.830% 15.11.2023 - Series No. 9
PQ100050 MYBPQ1000506 15-Nov-2023
13.0
60
4.830
AAA IS
2333 TTM SPV 4.940% 15.11.2024 - Series No. 10
PR100051 MYBPR1000512 15-Nov-2024
14.0
60
4.940
AAA IS
2334 TTM SPV 5.050% 14.11.2025 - Series No. 11
PS100052 MYBPS1000528 14-Nov-2025
15.0
60
5.050
AAA IS
2335 TTPC IMTN 4.090% 29.01.2016 - Series 5
VG130017 MYBVG1300178 29-Jan-2016
3.0
25
4.090
AA1
2336 TTPC IMTN 4.150% 29.07.2016 - Series 6
VH130018 MYBVH1300184
29-Jul-2016
3.5
50
4.150
AA1
2337 TTPC IMTN 4.210% 31.01.2017 - Series 7
VH130019 MYBVH1300192 31-Jan-2017
4.0
30
4.210
AA1
2338 TTPC IMTN 4.260% 31.07.2017 - Series 8
VI130020
MYBVI1300208
31-Jul-2017
4.5
55
4.260
AA1
2339 TTPC IMTN 4.310% 31.01.2018 - Series 9
VI130021
MYBVI1300216
31-Jan-2018
5.0
35
4.310
AA1
2340 TTPC IMTN 4.360% 31.07.2018 - Series 10
VJ130022
MYBVJ1300222
31-Jul-2018
5.5
60
4.360
AA1
2341 TTPC IMTN 4.410% 31.01.2019 - Series 11
VJ130023
MYBVJ1300230 31-Jan-2019
6.0
45
4.410
AA1
2342 TTPC IMTN 4.460% 31.07.2019 - Series 12
VK130024 MYBVK1300246
31-Jul-2019
6.5
65
4.460
AA1
2343 TTPC IMTN 4.510% 31.01.2020 - Series 13
VK130025 MYBVK1300253 31-Jan-2020
7.0
45
4.510
AA1
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
88
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
2344 TTPC IMTN 4.550% 31.07.2020 - Series 14
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
VL130026
MYBVL1300269
31-Jul-2020
7.5
65
4.550
AA1
2345 TTPC IMTN 4.590% 29.01.2021 - Series 15
VL130027
MYBVL1300277 29-Jan-2021
8.0
40
4.590
AA1
2346 TTPC IMTN 4.630% 30.07.2021 - Series 16
VM130028 MYBVM1300283
30-Jul-2021
8.5
70
4.630
AA1
2347 TTPC IMTN 4.670% 31.01.2022 - Series 17
VM130029 MYBVM1300291 31-Jan-2022
9.0
55
4.670
AA1
2348 TTPC IMTN 4.710% 29.07.2022 - Series 18
VN130030 MYBVN1300307
29-Jul-2022
9.5
55
4.710
AA1
2349 TTPC IMTN 4.750% 31.01.2023 - Series 19
VN130031 MYBVN1300315 31-Jan-2023
10.0
5
4.750
AA1
2350 TTPC IMTN 4.790% 31.07.2023 - Series 20
VO130032 MYBVO1300321
31-Jul-2023
10.5
55
4.790
AA1
2351 TVSB Junior Notes 0% 01.12.2027 (Tranche 1) PT120048 MYBPT1200480 01-Dec-2027
15.5
35
0.000
NR(LT)
2352 TVSB MTN 1827D 10.10.2016 (Series 1)
UI110069
MYBUI1100691
10-Oct-2016
5.0
20
3.000 AAA (FG)
2353 TVSB MTN 2192D 10.10.2017 (Series 2)
UJ110070
MYBUJ1100707
10-Oct-2017
6.0
20
3.000 AAA (FG)
2354 TVSB MTN 2557D 10.10.2018 (Series 3)
UK110071 MYBUK1100713 10-Oct-2018
7.0
20
3.000 AAA (FG)
2355 TVSB MTN 2922D 10.10.2019 (Series 4)
UL110072
10-Oct-2019
8.0
20
3.000 AAA (FG)
2356 TVSB MTN 3287D 09.10.2020 (Series 5)
UM110073 MYBUM1100735 09-Oct-2020
9.0
20
3.000 AAA (FG)
2357 TVSB MTN 3651D 08.10.2021 (Series 6)
UN110074 MYBUN1100741 08-Oct-2021
10.0
20
3.000 AAA (FG)
2358 TVSB MTN 4018D 10.10.2022 (Series 7)
UO110076 MYBUO1100764 10-Oct-2022
11.0
25
3.000 AAA (FG)
2359 TVSB MTN 4383D 10.10.2023 (Series 8)
UP110075 MYBUP1100753 10-Oct-2023
12.0
25
3.000 AAA (FG)
2360 TVSB MTN 4749D 10.10.2024 (Series 9)
UQ110077 MYBUQ1100777 10-Oct-2024
13.0
25
3.000 AAA (FG)
2361 TVSB MTN 5114D 10.10.2025 (Series 10)
UR110078 MYBUR1100783 10-Oct-2025
14.0
25
3.000 AAA (FG)
2362 TVSB MTN 5478D 09.10.2026 (Series 11)
US110079 MYBUS1100799 09-Oct-2026
15.0
20
2363 UEMS IMTN 4.250% 21.12.2017 - Issue No. 1
VI120456
MYBVI1204566 21-Dec-2017
5.0
600
4.250
AA- IS
2364 UEMS IMTN 4.58% 10.04.2020 - Issue No. 5
VI150054
MYBVI1500542
10-Apr-2020
5.0
150
4.580
AA- IS
MYBUL1100729
3.000 AAA (FG)
2365 UEMS IMTN 4.600% 13.12.2018 - Issue No. 2
VI130326
MYBVI1303269 13-Dec-2018
5.0
700
4.600
AA- IS
2366 UEMS IMTN 4.72% 28.06.2019 - Issue No. 3
VI140165
MYBVI1401659
28-Jun-2019
5.0
200
4.720
AA- IS
2367 UEMS IMTN 4.80% 08.04.2022 - Issue No. 6
VK150053 MYBVK1500530 08-Apr-2022
7.0
150
4.800
AA- IS
2368 UEMS IMTN 4.90% 30.06.2021 - Issue No. 4
VK140166 MYBVK1401663 30-Jun-2021
7.0
200
4.900
AA- IS
2369 UGB IMTN 4.73% 21.06.2022 - Issue No. 1
VN120219 MYBVN1202198 21-Jun-2022
10.0
100
4.730
AA2
2370 UMWH IMTN 0% 28.06.2017
VI120231
28-Jun-2017
5.0
190
3.900
AAA
2371 UMWH IMTN 3.780% 05.02.2016
VG130075 MYBVG1300756 05-Feb-2016
3.0
440
3.780
AAA
2372 UNITAPAH 4.66% Series 1 10.06.2016
DF140020 MYBDF1400200 10-Jun-2016
1.5
15
4.660
AA2
2373 UNITAPAH 4.72% Series 2 09.12.2016
DF140019 MYBDF1400192 09-Dec-2016
2.0
15
4.720
AA2
2374 UNITAPAH 4.78% Series 3 12.06.2017
DG140018 MYBDG1400182 12-Jun-2017
2.5
15
4.780
AA2
2375 UNITAPAH 4.84% Series 4 12.12.2017
DG140017 MYBDG1400174 12-Dec-2017
3.0
15
4.840
AA2
2376 UNITAPAH 4.90% Series 5 12.06.2018
DH140016 MYBDH1400164 12-Jun-2018
3.5
15
4.900
AA2
2377 UNITAPAH 4.95% Series 06 12.12.2018
DH140015 MYBDH1400156 12-Dec-2018
4.0
10
4.950
AA2
2378 UNITAPAH 5.01% Series 07 12.06.2019
DI140014
MYBDI1400147
12-Jun-2019
4.5
15
5.010
AA2
2379 UNITAPAH 5.06% Series 8 12.12.2019
DI140013
MYBDI1400139 12-Dec-2019
5.0
10
5.060
AA2
2380 UNITAPAH 5.12% Series 9 12.06.2020
DJ140039
MYBDJ1400392 12-Jun-2020
5.5
15
5.120
AA2
2381 UNITAPAH 5.17% Series 10 11.12.2020
DJ140003
MYBDJ1400038 11-Dec-2020
6.0
10
5.170
AA2
2382 UNITAPAH 5.23% Series 11 11.06.2021
DK140038 MYBDK1400382 11-Jun-2021
6.5
15
5.230
AA2
2383 UNITAPAH 5.28% Series 12 10.12.2021
DK140037 MYBDK1400374 10-Dec-2021
7.0
10
5.280
AA2
2384 UNITAPAH 5.34% Series 13 10.06.2022
DL140036 MYBDL1400364 10-Jun-2022
7.5
10
5.340
AA2
2385 UNITAPAH 5.39% Series 14 12.12.2022
DL140035 MYBDL1400356 12-Dec-2022
8.0
15
5.390
AA2
2386 UNITAPAH 5.44% Series 15 12.06.2023
DM140034 MYBDM1400347 12-Jun-2023
8.5
10
5.440
AA2
2387 UNITAPAH 5.49% Series 16 12.12.2023
DM140033 MYBDM1400339 12-Dec-2023
9.0
15
5.490
AA2
2388 UNITAPAH 5.54% Series 17 12.06.2024
DN140032 MYBDN1400329 12-Jun-2024
9.5
10
5.540
AA2
2389 UNITAPAH 5.59% Series 18 12.12.2024
DN140031 MYBDN1400311 12-Dec-2024
10.0
15
5.590
AA2
2390 UNITAPAH 5.64% Series 19 12.06.2025
DO140030 MYBDO1400301 12-Jun-2025
10.5
10
5.640
AA2
2391 UNITAPAH 5.69% Series 20 12.12.2025
DO140029 MYBDO1400293 12-Dec-2025
11.0
15
5.690
AA2
2392 UNITAPAH 5.73% Series 21 12.06.2026
DP140028 MYBDP1400282 12-Jun-2026
11.5
15
5.730
AA2
2393 UNITAPAH 5.78% Series 22 11.12.2026
DP140005 MYBDP1400050 11-Dec-2026
12.0
15
5.780
AA2
MYBVI1202313
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
89
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
2394 UNITAPAH 5.82% Series 23 11.06.2027
DQ140004 MYBDQ1400041 11-Jun-2027
12.5
15
5.820
AA2
2395 UNITAPAH 5.87% Series 24 10.12.2027
DQ140027 MYBDQ1400272 10-Dec-2027
13.0
10
5.870
AA2
2396 UNITAPAH 5.92% Series 25 12.06.2028
DR140026 MYBDR1400262 12-Jun-2028
13.5
15
5.920
AA2
2397 UNITAPAH 5.96% Series 26 12.12.2028
DR140025 MYBDR1400254 12-Dec-2028
14.0
15
5.960
AA2
2398 UNITAPAH 6.01% Series 27 12.06.2029
DS140024 MYBDS1400245 12-Jun-2029
14.5
15
6.010
AA2
2399 UNITAPAH 6.05% Series 28 12.12.2029
DS140023 MYBDS1400237 12-Dec-2029
15.0
15
6.050
AA2
2400 UNITAPAH 6.10% Series 29 12.06.2030
DT140022 MYBDT1400227 12-Jun-2030
15.5
15
6.100
AA2
2401 UNITAPAH 6.15% Series 30 12.12.2030
DT140021 MYBDT1400219 12-Dec-2030
16.0
15
6.150
AA2
2402 UNITAPAH 6.19% Series 31 12.06.2031
DU140012 MYBDU1400126 12-Jun-2031
16.5
15
6.190
AA2
2403 UNITAPAH 6.24% Series 32 12.12.2031
DU140011 MYBDU1400118 12-Dec-2031
17.0
15
6.240
AA2
2404 UNITAPAH 6.28% Series 33 11.06.2032
DV140010 MYBDV1400108 11-Jun-2032
17.5
15
6.280
AA2
2405 UNITAPAH 6.33% Series 34 10.12.2032
DV140009 MYBDV1400090 10-Dec-2032
18.0
15
6.330
AA2
2406 UNITAPAH 6.38% Series 35 10.06.2033
DW140008 MYBDW1400080 10-Jun-2033
18.5
15
6.380
AA2
2407 UNITAPAH 6.42% Series 36 12.12.2033
DW140007 MYBDW1400072 12-Dec-2033
19.0
15
6.420
AA2
2408 UNITAPAH 6.47% Series 37 12.06.2034
DX140006 MYBDX1400062 12-Jun-2034
19.5
15
6.470
AA2
2409 UOBM 4.650% 08.05.2025
PN150008 MYBPN1500080 08-May-2025
10.0
1,000
4.650
AA1
4.279
NR(LT)
2410 VALUECAP 28.12.2020
PI150021
MYBPI1500213 28-Dec-2020
5.0
3,000
2411 VIABLECHIP 0% 29.08.2014
DL060748 MYBDL0607480 29-Feb-2016
8.0
75
6.000 WIthdrawn
2412 VIABLECHIP 0% 30.08.2011
DI060747
MYBDI0607478 29-Feb-2016
5.0
20
4.000 WIthdrawn
2413 VIABLECHIP 0% 30.08.2012
DJ060746
MYBDJ0607468 29-Feb-2016
6.0
30
4.000 WIthdrawn
2414 VIABLECHIP 0% 30.08.2013
DK060749 MYBDK0607490 29-Feb-2016
7.0
75
6.000 WIthdrawn
2415 WCE IMTN 4.950% 27.08.2027
VP150181 MYBVP1501818 27-Aug-2027
12.0
40
4.950 AAA (BG)
2416 WCE IMTN 5.000% 27.08.2027
VP150180 MYBVP1501800 27-Aug-2027
12.0
25
5.000 AAA (FG)
2417 WCE IMTN 5.000% 28.08.2028
VQ150184 MYBVQ1501840 28-Aug-2028
13.0
50
5.000 AAA (BG)
2418 WCE IMTN 5.040% 28.08.2029
VR150183 MYBVR1501830 28-Aug-2029
14.0
45
5.040 AAA (BG)
2419 WCE IMTN 5.050% 28.08.2028
VQ150179 MYBVQ1501790 28-Aug-2028
13.0
20
5.050 AAA (FG)
2420 WCE IMTN 5.080% 28.08.2030
VS150182 MYBVS1501820 28-Aug-2030
15.0
45
5.080 AAA (BG)
2421 WCE IMTN 5.090% 28.08.2029
VR150178 MYBVR1501780 28-Aug-2029
14.0
25
5.090 AAA (FG)
2422 WCE IMTN 5.120% 28.08.2031
VT150190 MYBVT1501901 28-Aug-2031
16.0
55
5.120 AAA (BG)
2423 WCE IMTN 5.130% 28.08.2030
VS150177 MYBVS1501770 28-Aug-2030
15.0
30
5.130 AAA (FG)
2424 WCE IMTN 5.160% 27.08.2032
VU150189 MYBVU1501891 27-Aug-2032
17.0
65
5.160 AAA (BG)
2425 WCE IMTN 5.170% 28.08.2031
VT150176 MYBVT1501760 28-Aug-2031
16.0
30
5.170 AAA (FG)
2426 WCE IMTN 5.200% 26.08.2033
VV150188 MYBVV1501881 26-Aug-2033
18.0
65
5.200 AAA (BG)
2427 WCE IMTN 5.210% 27.08.2032
VU150175 MYBVU1501750 27-Aug-2032
17.0
30
5.210 AAA (FG)
2428 WCE IMTN 5.240% 28.08.2034
VW150187 MYBVW1501871 28-Aug-2034
19.0
95
5.240 AAA (BG)
2429 WCE IMTN 5.250% 26.08.2033
VV150174 MYBVV1501741 26-Aug-2033
18.0
40
5.250 AAA (FG)
2430 WCE IMTN 5.290% 28.08.2034
VW150173 MYBVW1501731 28-Aug-2034
19.0
50
5.290 AAA (FG)
2431 WCE IMTN 5.290% 28.08.2035
VX150186 MYBVX1501861 28-Aug-2035
20.0
95
5.290 AAA (BG)
2432 WCE IMTN 5.330% 28.08.2036
VY150185 MYBVY1501851 28-Aug-2036
21.0
95
5.330 AAA (BG)
2433 WCE IMTN 5.340% 28.08.2035
VX150172 MYBVX1501721 28-Aug-2035
20.0
50
5.340 AAA (FG)
2434 WCE IMTN 5.380% 28.08.2036
VY150171 MYBVY1501711 28-Aug-2036
21.0
50
5.380 AAA (FG)
2435 WCT IMTN 4.800% 28.12.2018
VG150353 MYBVG1503532 28-Dec-2018
3.0
150
4.800
AA- IS
2436 WCT IMTN 4.950% 22.10.2021
VK140352 MYBVK1403529 22-Oct-2021
7.0
100
4.950
AA- IS
2437 WCT IMTN 5.050% 21.10.2022
VL140351
MYBVL1403519 21-Oct-2022
8.0
200
5.050
AA- IS
2438 WCT IMTN 5.170% 23.10.2023
VM140350 MYBVM1403509 23-Oct-2023
9.0
300
5.170
AA- IS
2439 WCT MTN 1826D 09.4.2018
UI130047
09-Apr-2018
5.0
200
4.200
AA-
2440 WCT MTN 2555D 28.8.2020
UK130080 MYBUK1300800 28-Aug-2020
7.0
500
4.600
AA-
2441 WCT MTN 2557D 09.4.2020
UK130046 MYBUK1300461 09-Apr-2020
7.0
300
4.400
AA-
2442 WESTPORTS IMTN 4.430% 01.04.2025
VP130115 MYBVP1301151 01-Apr-2025
12.0
25
4.430
AA+ IS
2443 WESTPORTS IMTN 4.480% 01.04.2026
VQ130116 MYBVQ1301167 01-Apr-2026
13.0
25
4.480
AA+ IS
MYBUI1300473
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
90
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
2444 WESTPORTS IMTN 4.530% 01.04.2027
VR130117 MYBVR1301173 01-Apr-2027
2445 WESTPORTS IMTN 4.580% 23.10.2024
VO130252 MYBVO1302525 23-Oct-2024
2446 WESTPORTS IMTN 4.580% 31.03.2028
VS130118 MYBVS1301189 31-Mar-2028
2447 WESTPORTS IMTN 4.600% 02.04.2021
VK140094 MYBVK1400947 02-Apr-2021
2448 WESTPORTS IMTN 4.68% 01.04.2022
VL140093
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Years)
50
4.530
AA+ IS
11.0
25
4.580
AA+ IS
15.0
150
4.580
AA+ IS
7.0
50
4.600
AA+ IS
MYBVL1400937 01-Apr-2022
8.0
75
4.680
AA+ IS
2449 WESTPORTS IMTN 4.680% 23.10.2025
VP130251 MYBVP1302514 23-Oct-2025
12.0
50
4.680
AA+ IS
2450 WESTPORTS IMTN 4.750% 03.04.2023
VM140092 MYBVM1400927 03-Apr-2023
9.0
75
4.750
AA+ IS
2451 WESTPORTS IMTN 4.760% 23.10.2026
VQ130250 MYBVQ1302504 23-Oct-2026
13.0
50
4.760
AA+ IS
2452 WESTPORTS IMTN 4.840% 22.10.2027
VR130249 MYBVR1302494 22-Oct-2027
14.0
50
4.840
AA+ IS
2453 WESTPORTS IMTN 4.85% 03.04.2024
VN140091 MYBVN1400917 03-Apr-2024
10.0
50
4.850
AA+ IS
2454 WESTPORTS IMTN 4.900% 23.10.2028
VS130248 MYBVS1302484 23-Oct-2028
15.0
25
4.900
AA+ IS
2455 WESTPORTS IMTN 4.95% 03.05.2021
VN110050 MYBVN1100509 03-May-2021
10.0
50
4.950
AA+ IS
2456 WESTPORTS IMTN 5.1% 03.05.2022
VO110051 MYBVO1100515 03-May-2022
11.0
50
5.100
AA+ IS
2457 WESTPORTS IMTN 5.15% 03.05.2023
VP110052 MYBVP1100520 03-May-2023
12.0
50
5.150
AA+ IS
2458 WESTPORTS IMTN 5.250% 03.05.2024
VQ110053 MYBVQ1100536 03-May-2024
13.0
50
5.250
AA+ IS
2459 WESTPORTS IMTN 5.320% 02.05.2025
VR110054 MYBVR1100542 02-May-2025
14.0
100
5.320
AA+ IS
2460 WESTPORTS IMTN 5.380% 30.04.2026
VS110055 MYBVS1100557 30-Apr-2026
15.0
150
5.380
AA+ IS
2461 WOORI MTN 1461D 16.2.2016
UH120011 MYBUH1200113 16-Feb-2016
4.0
135
4.200
AAA
2462 WOORI MTN 1462D 16.2.2016
UH120012 MYBUH1200121 16-Feb-2016
4.0
150
4.200
AAA
2463 YTL CORP MTN 1826D 25.6.2019
UI140065
25-Jun-2019
5.0
500
4.468
AA1
2464 YTL CORP MTN 3652D 25.4.2023
UN130048 MYBUN1300481 25-Apr-2023
10.0
1,000
4.380
AA1
2465 YTL POWER MTN 2556D 24.8.2018
UK110059 MYBUK1100598 24-Aug-2018
7.0
2,200
4.350
AA1
2466 YTL POWER MTN 2557D 13.10.2021
UK140147 MYBUK1401475 13-Oct-2021
7.0
300
4.700
AA1
2467 YTL POWER MTN 3651D 10.6.2022
UN120032 MYBUN1200327 10-Jun-2022
10.0
470
4.550
AA1
2468 YTL POWER MTN 3651D 11.10.2024
UN140148 MYBUN1401487 11-Oct-2024
10.0
700
4.950
AA1
2469 YTL POWER MTN 3651D 24.3.2023
UN130032 MYBUN1300325 24-Mar-2023
10.0
1,000
4.490
AA1
2470 YTL POWER MTN 5479D 14.6.2028
US130057 MYBUS1300571 14-Jun-2028
15.0
100
4.618
AA1
MYBUI1400653
14.0
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
91
Short Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Days)
1
ALLIANCEB CP 61D 27.01.2016
RB150303 MYBRB1503036 27-Jan-2016
61
5
0.000
P1
2
BNMN-DB 1/2015 210D 01.03.2016
BE150001 MYBBE1500014 01-Mar-2016
210
2,500
0.000 NR(ST)
3
BNMN-DB 10/2015 364D 11.10.2016
BE150010 MYBBE1500105
11-Oct-2016
364
2,000
0.000 NR(ST)
4
BNMN-DB 11/2015 273D 19.07.2016
BE150011 MYBBE1500113
19-Jul-2016
273
1,500
0.000 NR(ST)
5
BNMN-DB 12/2015 364D 18.10.2016
BE150012 MYBBE1500121 18-Oct-2016
364
1,500
0.000 NR(ST)
6
BNMN-DB 2/2015 273D 03.05.2016
BE150002 MYBBE1500022 03-May-2016
273
1,000
0.000 NR(ST)
7
BNMN-DB 3/2015 273D 12.05.2016
BE150003 MYBBE1500030 12-May-2016
273
3,000
0.000 NR(ST)
8
BNMN-DB 4/2015 273D 07.06.2016
BE150004 MYBBE1500048 07-Jun-2016
273
2,000
0.000 NR(ST)
9
BNMN-DB 5/2015 364D 15.09.2016
BE150005 MYBBE1500055 15-Sep-2016
364
3,000
0.000 NR(ST)
10
BNMN-DB 6/2015 210D 19.04.2016
BE150006 MYBBE1500063 19-Apr-2016
210
2,000
0.000 NR(ST)
11
BNMN-DB 7/2015 363D 22.09.2016
BE150007 MYBBE1500071 22-Sep-2016
363
2,000
0.000 NR(ST)
12
BNMN-DB 8/2015 273D 05.07.2016
BE150008 MYBBE1500089
05-Jul-2016
273
2,000
0.000 NR(ST)
13
BNMN-DB 9/2015 364D 06.10.2016
BE150009 MYBBE1500097 06-Oct-2016
364
1,500
0.000 NR(ST)
14
BNMN-IDM 1/2015 184D 11.02.2016
JD150002
MYBJD1500027 11-Feb-2016
184
500
0.000 NR(ST)
15
BPMB CP 152D 27.04.2016
RD150305 MYBRD1503057 27-Apr-2016
152
250
0.000 MARC-1
16
BPMB CP 152D 29.02.2016
RD150253 MYBRD1502539 29-Feb-2016
152
245
0.000 MARC-1
17
BPMB CP 182D 13.05.2016
RD150291 MYBRD1502919 13-May-2016
182
250
0.000 MARC-1
18
BPMB CP 183D 29.01.2016
RD150191 MYBRD1501911 29-Jan-2016
183
374
0.000 MARC-1
19
BPMB CP 183D 31.03.2016
RD150254 MYBRD1502547 31-Mar-2016
183
90
0.000 MARC-1
20
BPMB CP 274D 29.04.2016
RE150192 MYBRE1501927 29-Apr-2016
274
300
0.000 MARC-1
21
BPMB CP 94D 15.02.2016
RC150290 MYBRC1502903 15-Feb-2016
94
250
0.000 MARC-1
22
CAGAMAS CP-CPN 92D 25.02.2016
RC150302 MYBRC1503026 25-Feb-2016
92
300
3.760
P1
23
CIMB CP 183D 28.06.2016 - Tranche 2
RD150331 MYBRD1503313 28-Jun-2016
183
150
0.000
P1
24
CIMB CP 91D 28.03.2016 - Tranche 1
RC150330 MYBRC1503307 28-Mar-2016
91
100
0.000
P1
25
GAB CP 61D 22.02.2016
RB150325 MYBRB1503259 22-Feb-2016
61
30
0.000
P1
26
GAMUDA ICP 92D 11.02.2016
SC150056 MYBSC1500566 11-Feb-2016
92
100
0.000
P1
27
GAMUDA ICP 92D 17.02.2016
SC150058 MYBSC1500582 17-Feb-2016
92
100
0.000
P1
28
HLFG CP 31D 07.01.2016 (Series 123)
RA150313 MYBRA1503137 07-Jan-2016
31
80
0.000 MARC-1
29
HLFG CP 33D 18.01.2016 (Series 124)
RB150312 MYBRB1503127 18-Jan-2016
33
180
0.000 MARC-1
30
KCSB CP 182D 07.03.2016 (Series 20)
RD150221 MYBRD1502216 07-Mar-2016
182
12
0.000 NR(ST)
31
KCSB CP 182D 07.03.2016 (Series 21)
RD150222 MYBRD1502224 07-Mar-2016
182
118
0.000 NR(ST)
32
MURUD SENIOR CP 91D 30.03.2016 (Series 4)
RC150334 MYBRC1503349 30-Mar-2016
91
279
0.000 MARC-1
33
OLM CP 175D 04.03.2016
RD150233 MYBRD1502331 04-Mar-2016
175
50
0.000
P1
34
OLM CP 175D 11.03.2016
RD150240 MYBRD1502406 11-Mar-2016
175
50
0.000
P1
35
OLM CP 182D 19.02.2016
RD150214 MYBRD1502141 19-Feb-2016
182
50
0.000
P1
36
OLM CP 365D 03.08.2016
RE150193 MYBRE1501935 03-Aug-2016
365
50
0.000
P1
37
OLM CP 365D 20.07.2016
RE150183 MYBRE1501836
365
50
0.000
P1
20-Jul-2016
38
OLM CP 365D 29.04.2016
RE150110 MYBRE1501109 29-Apr-2016
365
100
0.000
P1
39
PKNS ICP 365D 09.08.2016
SE150028 MYBSE1500281 09-Aug-2016
365
100
0.000
P1
40
PLB CP 31D 04.01.2016
RA150309 MYBRA1503095 04-Jan-2016
31
20
0.000
P1
41
PLB CP 31D 15.01.2016
RA150323 MYBRA1503236 15-Jan-2016
31
80
0.000
P1
42
PLB CP 31D 29.01.2016
RA150328 MYBRA1503285 29-Jan-2016
31
25
0.000
P1
43
PLB CP 60D 05.02.2016
RB150314 MYBRB1503143 05-Feb-2016
60
40
0.000
P1
P1
44
PLB CP 63D 22.02.2016
RB150326 MYBRB1503267 22-Feb-2016
63
55
0.000
45
RGB CP 91D 14.03.2016
RC150316 MYBRC1503166 14-Mar-2016
91
17
0.000 NR(ST)
RA150311 MYBRA1503111 08-Jan-2016
30
120
0.000
P1
RA150318 MYBRA1503186 15-Jan-2016
30
140
0.000
P1
RA150319 MYBRA1503194 11-Jan-2016
31
110
0.000
P1
46
SABAHDEV CP 30D 08.01.2016 -
Tranche No 56
47
SABAHDEV CP 30D 15.01.2016 -
Tranche No 57
48
SABAHDEV CP 31D 11.01.2016
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
92
Short Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
49
SABAHDEV CP 31D 18.01.2016
50
SABAHDEV CP 60D 22.01.2016 -
Tranche No. 53
51
SABAHDEV CP 61D 27.01.2016 -
Tranche No. 34
52
SABAHDEV CP 91D 02.03.2016 -
Tranche No. 54
53
SABAHDEV CP 91D 04.03.2016 -
Tranche No. 55
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Days)
RA150324 MYBRA1503244 18-Jan-2016
31
160
0.000
P1
RB150294 MYBRB1502947 22-Jan-2016
60
130
0.000
P1
RB150301 MYBRB1503010 27-Jan-2016
61
260
0.000
P1
RC150307 MYBRC1503075 02-Mar-2016
91
120
0.000
P1
RC150308 MYBRC1503083 04-Mar-2016
91
140
0.000
P1
54
SCC ICP 176D 29.04.2016
SD150055 MYBSD1500556 29-Apr-2016
176
50
0.000
P1
55
SCC ICP 178D 25.04.2016
SD150050 MYBSD1500507 25-Apr-2016
178
80
0.000
P1
56
SCC ICP 179D 04.04.2016
SD150043 MYBSD1500432 04-Apr-2016
179
60
0.000
P1
57
SETIAECOHILL CP 31D 29.01.2016
RA150333 MYBRA1503335 29-Jan-2016
31
193
0.000 NR(ST)
MARC-1 IS 58 STSSB ICP Series 31/2015 33D 04.01.2016
SB150065 MYBSB1500659 04-Jan-2016
33
50
0.000
(CG)
MARC-1 IS 59 STSSB ICP Series 32/2015 32D 04.01.2016
SB150066 MYBSB1500667 04-Jan-2016
32
100
0.000
(CG)
MARC-1 IS 60 STSSB ICP Series 33/2015 32D 04.01.2016
SB150064 MYBSB1500642 04-Jan-2016
32
100
0.000
(CG)
MARC-1 IS 61 STSSB ICP Series 34/2015 32D 04.01.2016
SB150067 MYBSB1500675 04-Jan-2016
32
20
0.000
(CG)
62 STSSB ICP Series 35/2015 31D 08.01.2016
SA150069 MYBSA1500693 08-Jan-2016
31
100
0.000
MARC-1 IS (CG)
MARC-1 IS 63 STSSB ICP Series 36/2015 33D 11.01.2016
SB150068 MYBSB1500683 11-Jan-2016
33
100
0.000
(CG)
MARC-1 IS 64 STSSB ICP Series 37/2015 31D 14.01.2016
SA150070 MYBSA1500701 14-Jan-2016
31
100
0.000
65 STSSB ICP Series 38/2015 34D 26.01.2016
SB150071 MYBSB1500717 26-Jan-2016
34
150
0.000
(CG)
MARC-1 IS (CG)
MARC-1 IS 66 STSSB ICP Series 39/2015 31D 28.01.2016
SA150072 MYBSA1500727 28-Jan-2016
31
100
0.000
(CG)
MARC-1 IS 67 STSSB ICP Series 41/2015 34D 02.02.2016
SB150074 MYBSB1500741 02-Feb-2016
34
205
0.000
(CG)
MARC-1 IS 68 STSSB ICP Series 42/2015 34D 02.02.2016
SB150073 MYBSB1500733 02-Feb-2016
34
150
0.000
69
SUNREIT CP 30D 08.01.2016
RA150315 MYBRA1503152 08-Jan-2016
30
16
0.000
(CG)
P1
70
SUNREIT CP 30D 22.01.2016
RA150329 MYBRA1503293 22-Jan-2016
30
65
0.000
P1
71
SUNREIT CP 30D 29.01.2016
RA150335 MYBRA1503350 29-Jan-2016
30
731
0.000
P1
RC150298 MYBRC1502986 25-Feb-2016
92
50
0.000 MARC-1
RB150310 MYBRB1503101 04-Jan-2016
33
300
0.000 MARC-1
RA150317 MYBRA1503178 08-Jan-2016
31
100
0.000 MARC-1
RA150322 MYBRA1503228 14-Jan-2016
31
100
0.000 MARC-1
RC150321 MYBRC1503216 14-Mar-2016
91
10
0.000 MARC-1
RB150320 MYBRB1503200 19-Jan-2016
34
50
0.000 MARC-1
72
SUNWAYBerhad CP
Series 142/2015 92D 25.02.2016
73
SUNWAYBerhad CP
Series 143/2015 33D 04.01.2016
74
SUNWAYBerhad CP
Series 144/2015 31D 08.01.2016
75
SUNWAYBerhad CP
Series 145/2015 31D 14.01.2016
76
SUNWAYBerhad CP
Series 146/2015 91D 14.03.2016
77
SUNWAYBerhad CP
Series 147/2015 34D 19.01.2016
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
93
Short Term PDS Bond/Sukuk Outstanding as of 31 December 2015
STOCK
MATURITY
NO
STOCK NAME
ISIN CODE
CODE
DATE
78
SUNWAYBerhad CP
Series 148/2015 31D 21.01.2016
79
SUNWAYBerhad CP
Series 149/2015 31D 28.01.2016
ISSUE
CPN TENURE O/S AMT RATE RATING
(RM Mil) (%)
(Days)
RA150327 MYBRA1503277 21-Jan-2016
31
100
0.000 MARC-1
RA150332 MYBRA1503327 28-Jan-2016
31
200
0.000 MARC-1
80
TCMH CP 62D 21.01.2016
RB150295 MYBRB1502954 21-Jan-2016
62
50
0.000
P1
81
TCMH CP 92D 21.01.2016
RC150271 MYBRC1502713 21-Jan-2016
92
100
0.000
P1
82
TSH ICP 92D 05.02.2016
SC150054 MYBSC1500541 05-Feb-2016
92
20
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
0.000 MARC-1 IS
94
COMPANY PROFILE
PDS
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
848230V
1Malaysia Development Berhad [fka Terengganu Investment Authority Berhad]
PUBLIC FINANCE
1Malaysia Development Berhad (“1MDB”) is a strategic development company, wholly owned by the Government
of Malaysia. 1MDB started out as Terengganu Investment Authority (“TIA”) in February 2009, a sovereign wealth
fund aimed at ensuring economic development for the state of Terengganu that is long term and sustainable while
safeguarding the economic well-being of the people of Terengganu. TIA was renamed to 1MDB on 25 September
2009 following the Prime Minister’s decision to expand TIA into a federal entity in order to benefit a broad spectrum
of Malaysians rather than the residents of only one state. 1MDB serves as a catalyst for initiatives that focuses on
business activities with the potential to serve the country’s strategic intent to enhance Malaysia’s competitiveness
and at the same time, ensure long-term sustainable growth for the Malaysian economy.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
200900028
1MDB RM5.0B IMTN
27-May-2039
VZ090241
1MDB IMTN T1 27.05.2039
27-May-2039
600
5.750
NR(LT)
VZ090242
1MDB IMTN T2 27.05.2039
27-May-2039
600
5.750
NR(LT)
VZ090243
1MDB IMTN T3 27.05.2039
27-May-2039
600
5.750
NR(LT)
VZ090244
1MDB IMTN T4 27.05.2039
27-May-2039
600
5.750
NR(LT)
VZ090245
1MDB IMTN T5 27.05.2039
27-May-2039
650
5.750
NR(LT)
VZ090246
1MDB IMTN T6 27.05.2039
27-May-2039
650
5.750
NR(LT)
VZ090247
1MDB IMTN T7 27.05.2039
27-May-2039
650
5.750
NR(LT)
VZ090248
1MDB IMTN T8 27.05.2039
27-May-2039
650
5.750
NR(LT)
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
5,000
1005310H
ABHC Sukuk Berhad DIVERSIFIED HOLDINGS
ABHC Sukuk Berhad (“ABHC Sukuk”) is a special purpose vehicle set up by Al Bayan Holding Company (“ABHC”)
on 8 June 2012 for the purpose of a sukuk transaction. ABHC is a Saudi-based holding company, which was
established in 1994, with subsidiaries mainly involved in the provision of services such as construction of public
infrastructure, supply of equipment as well as provision of telecommunications and business information technology
solutions to the Government of the Kingdom of Saudi Arabia. In addition, ABHC’s subsidiaries are major providers
of advertisement boards, high-quality printing services and cold logistics. To a smaller extent, ABHC’s subsidiaries
are also involved in the supply of steel, real estate, restaurant businesses as well as security services. Currently,
ABHC remains a family-run business with Mohammad Al Hammad, the eldest sibling of the founding family, holding
the largest stake in the company.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201300035
ABHC RM1.0BILLION SUKUK WAKALAH
24-Apr-2023
300
VG130120
ABHC IMTN 5.750% 22.04.2016
22-Apr-2016
200
5.750
AA3 (S)
VE150343
ABHC IMTN 4.500% 16.12.2016
16-Dec-2016
100
4.500
AA3 (S)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
RATING
95
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
782883H
ABS Enterprise ONE Berhad
ASSET-BACKED SECURITIES
ABS Enterprise ONE Berhad is a special purpose vehicle incorporated on 31 July 2007 to purchase a pool of assets
consisting of corporate loans originated by AmBank (M) Berhad (“AmBank”) via the issuance of Senior and Junior
bonds. AmBank is principally involved in the provision of financial products and services. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
27-Sep-2017
26
CPN RATE (%)
RATING
200700103
ABS ENTERPRISE ONE RM115M REDEEMABLE
SECURED ASSET BACKED BONDS
PN070039
ABS SENIOR BONDS 9.000% 27.09.2017
27-Sep-2017
25
9.000
NR(LT)
PN070040
ABS JUNIOR BONDS 27.09.2017
27-Sep-2017
1
0.000
NR(LT)
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
726607X
ABS Logistics Berhad
ASSET-BACKED SECURITIES
ABS Logistics Berhad is a bankruptcy remote special purpose vehicle for Tiong Nam Logistics Holdings Berhad
(“Tiong Nam”) that was setup for the purpose of sukuk issuance and to facilitate the sale-and-leaseback transaction
of industrial warehouses by Tiong Nam and its subsidiaries. Tiong Nam, a public listed company on the Main Board
of Bursa Malaysia, grew from a mere transportation company to an integrated logistics company, which now offers
transportation of goods, freight forwarding, warehousing, cold room facilities, custom clearance and many more. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200700036
ALB RM95.5M CLASS E SUKUK IJARAH
08-May-2017
35
DN070255
ALB 0% 08.05.2017
08-May-2017
35
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
0.000
RATING
NR(LT)
1003072
Abu Dhabi National Energy Company PJSC
INFRASTRUCTURES AND UTILITIES
Abu Dhabi National Energy Company PJSC (“TAQA”) is a global energy company that owns the majority of the
power-generation and water-desalination assets in Abu Dhabi as well as power generation assets in Morocco,
Ghana, United States, India, Saudi Arabia and Oman. TAQA is also involved in oil & gas exploration and production
as well as pipelines and gas storage in North America and Europe. Established in 2005, TAQA is a state vehicle of
the Government of Abu Dhabi and is listed on the Abu Dhabi Securities Exchange.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201200012
TAQA RM3.5 BILLION SUKUK MURABAHAH PROGRAMME
05-Mar-2032
650
VN120068
TAQA IMTN 4.650% 03.03.2022
03-Mar-2022
650
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
4.650
RATING
Withdrawn
96
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
9930191
ADCB Finance (Cayman) Limited
FINANCIAL SERVICES
ADCB Finance (Cayman) Limited is principally the funding conduit for its parent, Abu Dhabi Commercial Bank PJSC
(“ADCB”), a subsidiary of the Government of Abu Dhabi via its investment arm, the Abu Dhabi Investment Council.
Listed on the Abu Dhabi Securities Market, ADCB is a diversified full-service United Arab Emirates (“UAE”)-based
bank with branches in the UAE, India as well as Jersey.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
201000037
ADCB FINANCE RM3.5 BILLION MTN PROGRAMME
02-Sep-2030
710
UI120021
ADCB MTN 1826D 03.5.2017
03-May-2017
310
4.300
AAA (BG)
UK100116
ADCB MTN 2557D 22.11.2017
22-Nov-2017
400
5.350
AAA (BG)
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
412767V
AEON Credit Service (M) Berhad
FINANCIAL SERVICES
AEON Credit Service (M) Berhad (“AEON Credit”) provides easy-payment schemes for purchases of consumer
durables and motorcycles, along with personal financing and credit cards. It was established in 1997 as part of
AEON Credit Service Co Ltd’s (“AEON Credit Japan”) expansion into the Malaysian consumer-financing segment
following its venture into Hong Kong and Thailand. Its holding company, AEON Credit Japan - a subsidiary of AEON
Co Ltd, a conglomerate involved in the retail arena as well as the provision of financial services - plays a critical role
in AEON Credit’s strategies and business decisions through its majority shareholdings in the latter.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
11-Apr-2018
200
CPN RATE (%)
RATING
201200016
Medium Term Notes Programme of up to RM 200.0
million in nominal value ( “MTN Programme”)
UI120019
AEON MTN 1825D 11.4.2017
11-Apr-2017
50
3.950
NR(LT)
UI120020
AEON MTN 1824D 21.4.2017
21-Apr-2017
40
3.950
NR(LT)
UI120027
AEON MTN 1824D 19.5.2017
19-May-2017
55
3.950
NR(LT)
UI120034
AEON MTN 1824D 21.7.2017
21-Jul-2017
55
3.950
NR(LT)
201300091
AEON CREDIT RM400.0M PERPETUAL NOTES
13-Nov-2113
146
PZ130065
AEON 6.500% 13.11.2113 (Series 1)
13-Nov-2113
15
6.500
NR(LT)
PZ130066
AEON 6.500% 13.11.2113 (Series 2)
13-Nov-2113
85
6.500
NR(LT)
PZ140024
AEON 6.500% 13.11.2113 (Series 3)
13-Nov-2113
30
6.500
NR(LT)
PZ140025
AEON 6.500% 13.11.2113 (Series 4)
13-Nov-2113
16
6.500
NR(LT)
201400069
AEON CREDIT RM400.0M PERPETUAL
SUKUK PROGRAMME
28-Dec-2114
130
PZ140062
AEON 6.500% 28.12.2114 (SERIES 1)
28-Dec-2114
105
6.500
NR(LT)
PZ150001
AEON 6.500% 28.12.2114 (SERIES 2)
28-Dec-2114
25
6.500
NR(LT)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
97
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
700849K
Alam Maritim Resources Berhad
TRANSPORTATION
Alam Maritim Resources Berhad (“Alam Maritim”), a public company listed on the Main Market of Bursa Malaysia,
is an investment holding company which had commenced operations in 1998. Alam Maritim’s subsidiaries are
actively involved in the upstream oil and gas industry, including the provision of offshore support vessel services,
sub-sea engineering, offshore facilities construction and installation and underwater services. Alam Maritim’s major
shareholders are SAR Venture Holdings Sdn Berhad, Lembaga Tabung Haji and Amanah Saham Wawasan 2020.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200700073
AMRB RM500m SUKUK IJARAH MTN FACILITY
06-Jul-2022
115
VM070778
AMRB IMTN 5.230% 06.07.2016
06-Jul-2016
40
5.230
RATING
A IS
VN070777
AMRB IMTN 5.300% 06.07.2017
06-Jul-2017
30
5.300
A IS
VN080017
AMRB IMTN 5.630% 25.01.2018
25-Jan-2018
45
5.630
A IS
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
736493U
Al-’Aqar Capital Sdn Berhad
ASSET-BACKED SECURITIES
Al-‘Aqar Capital Sdn Berhad (“Al-‘Aqar Capital”) was established by Al-‘Aqar Healthcare REIT (“Al-‘Aqar REIT”) for
the purpose of undertaking a commercial real estate-backed transaction by issuing sukuk to purchase the beneficial
interests in 11 hospitals from AmanahRaya Trustees Berhad (“Trustee”), who owns and holds the properties on
behalf of Al-‘Aqar REIT. Subsequent to the purchase, Al-‘Aqar Capital leased back the hospitals to the trustee by
entering into a Master Ijarah Agreement with terms that commensurate with the tenure of the sukuk. The major
sponsor of Al-‘Aqar REIT is KPJ Healthcare Berhad, the largest private hospital group in Malaysia, which is listed
on the Main Market of Bursa Malaysia.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
201300038
Al-AQAR RM272.0 M SUKUK IJARAH CLASS A
05-May-2028
272
VK130124
AL-AQAR IMTN 4.190% 06.05.2020
06-May-2020
104
4.190
AAA
VK130232
AL-AQAR IMTN 4.350% 06.05.2020
06-May-2020
168
4.350
AAA
201300039
Al-AQAR RM55.0 M SUKUK IJARAH CLASS B
05-May-2028
55
VK130125
AL-AQAR IMTN 4.530% 06.05.2020
06-May-2020
21
4.530
AA2
VK130231
AL-AQAR IMTN 4.700% 06.05.2020
06-May-2020
34
4.700
AA2
201300040
Al-AQAR RM328.0 M SUKUK IJARAH CLASS C
05-May-2028
328
VK130126
AL-AQAR IMTN 5.000% 06.05.2020
06-May-2020
149
5.000
NR(LT)
VK130127
AL-AQAR IMTN 5.200% 06.05.2020
06-May-2020
100
5.200
NR(LT)
VK130229
AL-AQAR IMTN 5.200% 06.05.2020
06-May-2020
31
5.200
NR(LT)
VK130230
AL-AQAR IMTN 5.000% 06.05.2020
06-May-2020
48
5.000
NR(LT)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
98
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
088103W
Alliance Bank Malaysia Berhad
FINANCIAL SERVICES Alliance Bank Malaysia Berhad (“Alliance”) is the provider of financial services which covers the following areas:
consumer banking, SME banking, commercial banking, wholesale banking and Islamic banking. The parent
company of Alliance, Alliance Financial Group Berhad, which was formerly known as Alliance Banking Group and
founded on 19 January 2001 subsequent to the successful merger of seven financial institutions, is listed on the
Main Market of Bursa Malaysia.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201100022
Alliance Bank RM1.50 Billion Sub-MTN
08-Apr-2026
600
UN110016
ALLIANCEB MTN 3653D 08.4.2021
08-Apr-2021
600
201500043
Alliance Bank RM2.0 Billion Sub-MTN
27-Oct-2045
UN150090
ALLIANCEB MTN 3653D 27.10.2025
27-Oct-2025
900
5.750
A2
UN150132
ALLIANCEB MTN 3653D 18.12.2025
18-Dec-2025
300
5.650
A2
201500052
Alliance Bank RM500.0 Million CP
25-Nov-2022
5
4.820
A2
1,200
RB150303
ALLIANCEB CP 61D 27.01.2016
27-Jan-2016
5
201500055
Alliance Bank RM1.50 Billion Senior MTN
14-Dec-2045
5
UF150130
ALLIANCEB MTN 731D 14.12.2017
14-Dec-2017
5
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
RATING
0.000
4.750
P1
A1
961190U
Alpha Circle Sdn Berhad
TRADING & SERVICES
Alpha Circle Sdn Berhad (“ACSB”) is a funding conduit set up by NERS Sdn Berhad (“NERS”) on 22 September 2011.
The funds raised through ACSB will be utilised by NERS to implement the National Enforcement and Registration
System (“NERS System”) under a 12-year privately financed public infrastructure Concession Agreement granted
by the Government of Malaysia on 20 July 2011. NERS will bear all risks arising from or expenses incurred when
designing, developing, supplying, and maintaining the registration system with no recourse to the Government of
Malaysia.
FACILITY/
FACILITY/BOND NAME
BOND CODE
201300089
ACSB RM595.0 MIL SUKUK MUSHARAKAH PROGRAMME
(SENIOR SUKUK OF UP TO RM540.0 MIL)
VE150026
ACSB IMTN 4.800% 12.02.2016
MATURITY
DATE
O/S AMT
(RM Mil)
31-May-2023
470
12-Feb-2016
30
CPN RATE (%)
RATING
4.800
AA- IS
VG130292
ACSB IMTN 4.700% 18.11.2016
18-Nov-2016
150
4.700
AA- IS
VH130291
ACSB IMTN 4.850% 17.11.2017
17-Nov-2017
80
4.850
AA- IS
VI130290
ACSB IMTN 5.000% 19.11.2018
19-Nov-2018
75
5.000
AA- IS
VJ130289
ACSB IMTN 5.150% 19.11.2019
19-Nov-2019
70
5.150
AA- IS
VK130288
ACSB IMTN 5.300% 19.11.2020
19-Nov-2020
35
5.300
AA- IS
VL130287
ACSB IMTN 5.450% 19.11.2021
19-Nov-2021
10
5.450
AA- IS
VM130286
ACSB IMTN 5.600% 18.11.2022
18-Nov-2022
20
5.600
AA- IS
201300090
ACSB RM595.0 MIL SUKUK MUSHARAKAH PROGRAMME
(JUNIOR SUKUK OF UP TO RM55.0 MIL)
31-May-2023
55
VN130285
ACSB IMTN 6.000% 31.05.2023
31-May-2023
55
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
6.000
A IS
99
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
919811X
Aman Sukuk Berhad
PROPERTY AND REAL ESTATE
Aman Sukuk Berhad (“Aman”) is a special purpose vehicle incorporated by Pembinaan BLT Sdn Berhad (“PBLT”)
to facilitate the issuance of Islamic Medium Term Notes (“IMTN”). PBLT, a Government of Malaysia (“GoM”)-owned
company set up under the Private Finance Initiative, is responsible for the construction of the facilities and housing
quarters for the Royal Malaysia Police under a build, lease and transfer model. As such, the proceeds raised by
Aman will be utilised by PBLT to finance the construction. In return, PBLT will transfer all the rights, entitlements and
benefits to the sublease rental receivables under the relevant series of lease and sublease agreements between
PBLT and the GoM on the Royal Malaysian Police (“PDRM”) facilities and quarters to Aman as the source of
repayment for the IMTNs.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
201100006
AMAN RM10.0 BILLION IMTN PROGRAMME
28-Feb-2036
VI110027
AMAN IMTN 4.050% 26.02.2016 - Tranche No. 2
26-Feb-2016
6,580
150
4.050
AAA IS
VG130091
AMAN IMTN 3.600% 08.03.2016 - Tranche No. 25
08-Mar-2016
130
3.600
AAA IS
VI110399
AMAN IMTN 3.750% 21.10.2016 - Tranche No. 8
21-Oct-2016
185
3.750
AAA IS
VI120174
AMAN IMTN 3.750% 12.04.2017 - Tranche No. 14
12-Apr-2017
220
3.750
AAA IS
VG140141
AMAN IMTN 4.000% 30.05.2017 - Tranche No. 31
30-May-2017
260
4.000
AAA IS
VI120279
AMAN IMTN 3.600% 27.07.2017 - Tranche No. 20
27-Jul-2017
100
3.600
AAA IS
VK110028
AMAN IMTN 4.230% 28.02.2018 - Tranche No. 3
28-Feb-2018
170
4.230
AAA IS
VI130092
AMAN IMTN 3.750% 08.03.2018 - Tranche No. 26
08-Mar-2018
85
3.750
AAA IS
VG150068
AMAN IMTN 3.900% 08.05.2018 - Tranche No. 37
08-May-2018
130
3.900
AAA IS
VK110400
AMAN IMTN 3.950% 19.10.2018 - Tranche No. 9
19-Oct-2018
180
3.950
AAA IS
VK120175
AMAN IMTN 4.000% 12.04.2019 - Tranche No. 15
12-Apr-2019
305
4.000
AAA IS
VI140142
AMAN IMTN 4.300% 30.05.2019 - Tranche No. 32
30-May-2019
305
4.300
AAA IS
VK120280
AMAN IMTN 3.700% 26.07.2019 - Tranche No. 21
26-Jul-2019
110
3.700
AAA IS
VK130093
AMAN IMTN 3.900% 06.03.2020 - Tranche No. 27
06-Mar-2020
80
3.900
AAA IS
VI150069
AMAN IMTN 4.140% 08.05.2020 - Tranche No. 38
08-May-2020
100
4.140
AAA IS
VN110029
AMAN IMTN 4.550% 26.02.2021 - Tranche No. 4
26-Feb-2021
270
4.550
AAA IS
VK140143
AMAN IMTN 4.530% 28.05.2021 - Tranche No. 33
28-May-2021
310
4.530
AAA IS
VN110401
AMAN IMTN 4.100% 21.10.2021 - Tranche No. 10
21-Oct-2021
270
4.100
AAA IS
VN120176
AMAN IMTN 4.130% 12.04.2022 - Tranche No. 16
12-Apr-2022
355
4.130
AAA IS
VK150070
AMAN IMTN 4.290% 06.05.2022 - Tranche No. 39
06-May-2022
80
4.290
AAA IS
VN120281
AMAN IMTN 3.900% 27.07.2022 - Tranche No. 22
27-Jul-2022
175
3.900
AAA IS
VP110030
AMAN IMTN 4.750% 28.02.2023 - Tranche No. 5
28-Feb-2023
200
4.750
AAA IS
VN130094
AMAN IMTN 4.100% 08.03.2023 - Tranche No. 28
08-Mar-2023
160
4.100
AAA IS
VP110402
AMAN IMTN 4.250% 20.10.2023 - Tranche No. 11
20-Oct-2023
205
4.250
AAA IS
VP120177
AMAN IMTN 4.250% 12.04.2024 - Tranche No. 17
12-Apr-2024
225
4.250
AAA IS
VN140144
AMAN IMTN 4.780% 30.05.2024 - Tranche No. 34
30-May-2024
355
4.780
AAA IS
VP120282
AMAN IMTN 4.080% 26.07.2024 - Tranche No. 23
26-Jul-2024
130
4.080
AAA IS
VP130095
AMAN IMTN 4.220% 07.03.2025 - Tranche No. 29
07-Mar-2025
95
4.220
AAA IS
VN150071
AMAN IMTN 4.470% 08.05.2025 - Tranche No. 40
08-May-2025
110
4.470
AAA IS
VS110031
AMAN IMTN 5.050% 27.02.2026 - Tranche No. 6
27-Feb-2026
140
5.050
AAA IS
VP140145
AMAN IMTN 4.930% 29.05.2026 - Tranche No. 35
29-May-2026
245
4.930
AAA IS
VS110403
AMAN IMTN 4.450% 21.10.2026 - Tranche No. 12
21-Oct-2026
145
4.450
AAA IS
VS120178
AMAN IMTN 4.400% 12.04.2027 - Tranche No. 18
12-Apr-2027
195
4.400
AAA IS
VP150072
AMAN IMTN 4.570% 07.05.2027 - Tranche No. 41
07-May-2027
60
4.570
AAA IS
VS120283
AMAN IMTN 4.230% 27.07.2027 - Tranche No. 24
27-Jul-2027
145
4.230
AAA IS
VS130096
AMAN IMTN 4.250% 08.03.2028 - Tranche No. 30
08-Mar-2028
65
4.250
AAA IS
VS140146
AMAN IMTN 5.130% 30.05.2029 - Tranche No. 36
30-May-2029
105
5.130
AAA IS
VS150073
AMAN IMTN 4.700% 08.05.2030 - Tranche No. 42
08-May-2030
30
4.700
AAA IS
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
100
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
008515D
AmBank (M) Berhad
FINANCIAL SERVICES AmBank (M) Berhad (“AmBank”) is a wholly-owned subsidiary of AMMB Holdings Berhad (“AMMB Holdings”),
which is listed on the Main Market of Bursa Malaysia. AmBank offers an extensive range of financial services
to clients to meet their needs. Their services include consumer banking, business banking, investment banking,
treasury & markets business, broking, insurance, fund management, offshore banking, futures and options trading.
The major shareholders of AMMB Holdings include the Australia and New Zealand Banking Group, Amcorp Group
Berhad and Employees Provident Fund.
FACILITY/
FACILITY/BOND NAME
BOND CODE
200800009
AMBANK RM2BILLION MTNs PROGRAMME
MATURITY
DATE
04-Feb-2028
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
1,310
UN120064
AMBANK MTN 3650D 14.10.2022
14-Oct-2022
710
4.450
AA3
US080022
AMBANK MTN 5476D 07.4.2023
07-Apr-2023
600
6.250
AA3
200900044
AmBank RM500M Innovative Tier 1 Capital Securities Programme 16-Aug-2069
485
PZ090022
AMBANK 8.250% 18.08.2039
18-Aug-2039
300
8.250
A1
PZ090026
AMBANK 8.250% 30.09.2039
30-Sep-2039
185
8.250
A1
201000004
AmBank RM7.0B Senior Notes
23-Mar-2040
2,350
UJ100038
AMBANK SENIOR NOTES 2192D 28.4.2016
28-Apr-2016
325
5.100
AA2
UK100039
AMBANK SENIOR NOTES 2557D 28.4.2017
28-Apr-2017
225
5.250
AA2
UG150023
AMBANK SENIOR NOTES 1094D 23.3.2018
23-Mar-2018
800
4.250
AA2
UH140050
AMBANK SENIOR NOTES 1461D 21.5.2018
21-May-2018
400
4.400
AA2
UH150024
AMBANK SENIOR NOTES 1461D 25.3.2019
25-Mar-2019
600
4.300
AA2
201300113
AMBANK RM4.0B SUB NOTES
30-Dec-2043
400
UN130131
AMBANK MTN 3651D 29.12.2023 (SUB NOTES)
29-Dec-2023
400
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
5.200
AA3
295576U
AmBank Islamic Berhad (fka AmIslamic Bank Berhad)
FINANCIAL SERVICES
AmBank Islamic Berhad (“AmIslamic”) is a wholly owned subsidiary of AMMB Holdings Berhad (“AMMB Holdings”)
and is the Islamic banking arm of AMMB Holdings which offers Shariah compliant banking products and services.
AMMB Holdings is listed on Bursa Malaysia and its major shareholders include the Australia and New Zealand
Banking Group, Amcorp Group Berhad and Employees Provident Fund.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
201000040
AmIslamic RM3.0B Senior Sukuk Musyarakah
20-Sep-2040
1,850
PG150003
AISL Senior Sukuk Musyarakah 4.250% 06.09.2017
06-Sep-2017
300
4.250
AA2
PK100032
AISL Senior Sukuk Musyarakah 4.300% 20.09.2017
20-Sep-2017
550
4.300
AA2
PI140046
AISL Senior Sukuk Musyarakah 4.400% 05.11.2019
05-Nov-2019
100
4.400
AA2
PI150004
AISL Senior Sukuk Musyarakah 4.450% 06.03.2020
06-Mar-2020
900
4.450
AA2
201100061
AmIslamic RM2.0B Subordinated Sukuk
30-Sep-2026
800
PN110045
AISL Sub Sukuk 4.400% 30.09.2021
30-Sep-2021
480
4.400
AA3
PN120001
AISL Sub Sukuk 4.350% 31.01.2022
31-Jan-2022
190
4.350
AA3
PN120080
AISL Sub Sukuk 4.450% 23.12.2022
23-Dec-2022
130
4.450
AA3
201400009
AMISLAMIC RM3.0B SUBORDINATED SUKUK
26-Feb-2044
600
VN140035
AISL IMTN 5.070% 28.02.2024
28-Feb-2024
200
5.070
AA3
VN140057
AISL IMTN 25.03.2024
25-Mar-2024
150
5.050
AA3
VN150344
AISL IMTN 5.35% 19.12.2025
19-Dec-2025
250
5.350
AA3
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
101
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
223035V
AMMB Holdings Berhad
FINANCIAL SERVICES AMMB Holdings Berhad (“AMMB Holdings”), an investment holding company listed on the Main Market of Bursa
Malaysia, has subsidiaries involved in various businesses such as commercial and investment banking, fund
management, stockbroking, treasury, insurance and takaful. The major shareholders of AMMB Holdings include
the Australia and New Zealand Banking Group, Amcorp Group Berhad and Employees Provident Fund.
FACILITY/
FACILITY/BOND NAME
BOND CODE
201200052
AMMB HOLDINGS BERHAD RM2.0B MTN
PROGRAMME(SENIOR NOTES)
UI120039
AMMB HOLDINGS Berhad MTN 1826D
8.8.2017(SENIOR NOTES)
UK120040
AMMB HOLDINGS Berhad MTN 2556D
8.8.2019(SENIOR NOTES)
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
08-Aug-2042
1,000
08-Aug-2017
500
4.300
AA3
08-Aug-2019
500
4.500
AA3
846444U
AmMortgage One Berhad
ASSET-BACKED SECURITIES
AmMortgage One Berhad (“AmMortgage”) is a special purpose vehicle established for the sole purpose of issuing
Medium Term Notes (“MTNs”) in order to purchase eligible staff residential mortgages originated by Telekom
Malaysia Berhad (“TM”). TM is Malaysia’s telecommunications provider, which has a dominant market share in the
domestic fixed-line and broadband sectors.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
200900037
AMMORTGAGE RM1.0B MTN
30-Jun-2059
75
UZ090054
AMMORTGAGE MTN 9222D 29.9.2034
29-Sep-2034
75
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
RATING
O/S AMT
(RM Mil)
CPN RATE (%)
5.100
RATING
AAA
842581H
AmPremier Capital Berhad
FINANCIAL SERVICES
AmPremier Capital Berhad, a special purpose vehicle wholly owned by AmBank (M) Berhad (“AmBank”), was
incorporated for the purpose of issuing subordinated notes. The proceeds from the issuance will be on-lent to
AmBank. AmBank is involved in the provision of financial services such as consumer banking, business banking,
investment banking, treasury & markets business, broking, insurance, fund management, offshore banking, futures
and options trading.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
200900006
AMPREMIER CAPITAL BERHAD RM500.0M SUBNOTES
27-Feb-2069
500
PZ090004
AMPREMIER 9.00% 25.02.2039
25-Feb-2039
200
9.000
A1
PZ090005
AMPREMIER 9.00% 04.03.2039
04-Mar-2039
300
9.000
A1
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
102
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
251823V
Anakku Sdn Berhad
CONSUMER PRODUCTS
Anakku Sdn Berhad (“Anakku”) was incorporated on 31 October 1992 and is wholly-owned by Asia Brands Berhad,
a listed entity on the Main Market of Bursa Malaysia. Anakku’s principal activities include trading and retailing in
baby wear, baby care and related products through heavy traffic outlets, distributors as well as retailing boutique
outlets.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
15-Mar-2030
130
CPN RATE (%)
RATING
201500004
ANAKKU RM200.0 MILLION UNRATED
SUKUK PROGRAMME
VF150038
ANAKKU IMTN Series 1C 16.03.2017
16-Mar-2017
4
6.200
NR(LT)
VF150039
ANAKKU IMTN Series 1B 16.03.2017
16-Mar-2017
4
6.200
NR(LT)
VF150040
ANAKKU IMTN Series 1A 16.03.2017
16-Mar-2017
2
6.200
NR(LT)
VG150035
ANAKKU IMTN Series 2C 16.03.2018
16-Mar-2018
12
6.200
NR(LT)
VG150036
ANAKKU IMTN Series 2B 16.03.2018
16-Mar-2018
12
6.200
NR(LT)
VG150037
ANAKKU IMTN Series 2A 16.03.2018
16-Mar-2018
6
6.200
NR(LT)
VH150029
ANAKKU IMTN Series 3C 18.03.2019
18-Mar-2019
15
6.200
NR(LT)
VH150030
ANAKKU IMTN Series 3B 18.03.2019
18-Mar-2019
16
6.200
NR(LT)
VH150034
ANAKKU IMTN Series 3A 18.03.2019
18-Mar-2019
9
6.200
NR(LT)
VI150031
ANAKKU IMTN Series 4C 16.03.2020
16-Mar-2020
7
6.200
NR(LT)
VI150032
ANAKKU IMTN Series 4B 16.03.2020
16-Mar-2020
6
6.200
NR(LT)
VI150033
ANAKKU IMTN Series 4A 16.03.2020
16-Mar-2020
7
6.200
NR(LT)
VI150056
ANAKKU IMTN Series 5C 16.03.2020
16-Mar-2020
4
6.200
NR(LT)
VI150057
ANAKKU IMTN Series 5B 16.03.2020
16-Mar-2020
4
6.200
NR(LT)
VI150058
ANAKKU IMTN Series 5A 16.03.2020
16-Mar-2020
2
6.200
NR(LT)
VI150074
ANAKKU IMTN Series 6C 16.03.2020
16-Mar-2020
4
6.200
NR(LT)
VI150075
ANAKKU IMTN Series 6B 16.03.2020
16-Mar-2020
4
6.200
NR(LT)
VI150076
ANAKKU IMTN Series 6A 16.03.2020
16-Mar-2020
2
6.200
NR(LT)
VI150129
ANAKKU IMTN Series 7C 16.03.2020
16-Mar-2020
4
6.200
NR(LT)
VI150130
ANAKKU IMTN Series 7B 16.03.2020
16-Mar-2020
4
6.200
NR(LT)
VI150131
ANAKKU IMTN Series 7A 16.03.2020
16-Mar-2020
2
6.200
NR(LT)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
103
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
939539X
Anih Berhad
INFRASTRUCTURES AND UTILITIES
ANIH Berhad (“ANIH”) was formed on 7 April 2011 as part of the restructuring exercise by the MTD Capital Berhad
group (“MTD Capital group”) to acquire all toll concession assets held by MTD Prime Sdn Berhad (“MTD Prime”)
and Metramac Corporation Sdn Berhad (“Metramac”). Post-restructuring in November 2011, ANIH acquired the
Concession Agreements of the four highways, namely the Kuala Lumpur-Karak Highway (“Karak Highway”) and the
East Coast Expressway Phase 1 (“ECE1”) from MTD Prime as well as the Kuala Lumpur-Seremban Expressway
(“KL-Seremban Expressway”) and the East-West Link Expressway (“EWL”) from Metramac. Karak Highway is the
primary east-west highway linking the Klang Valley to the East Coast corridor in Karak town and is the main gateway
to Malaysia’s famous highland resort, Genting Highlands. The 38-year toll concession for Karak Highway expires on
27 July 2032. Meanwhile, the ECE1 is an extension of the Karak Highway from Karak to Jabur, Terengganu. The
28-year toll concession for the ECE1 expires on 31 December 2032. The KL-Seremban Expressway connects the
North-South Expressway Southern Route at the Sungai Besi toll plaza to the Jalan Istana Interchange. Its 23-year
concession is due to expire on 31 May 2018. As for the EWL, which connects Seputeh to Taman Connaught in
Cheras, toll collections was discontinued seven years earlier than the expiry of its Concession Agreement in 2018
following the Government’s decision to abolish toll collections on the EWL in 2011. ANIH is wholly owned by Dato’
Dr Nik Hussain bin Abdul Rahman and Dato’ Azmil Khalili bin Dato’ Khalid, who are also directors and shareholders
of the MTD Capital group.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
201100073
ANIH RM2.5 BILLION SUKUK PROGRAMME
29-Nov-2029
VI110441
ANIH IMTN 4.60% 29.11.2016 - Tranche 3
29-Nov-2016
2,370
100
4.600
AA IS
VJ110442
ANIH IMTN 4.70% 29.11.2017 - Tranche 4
29-Nov-2017
100
4.700
AA IS
VK110443
ANIH IMTN 4.80% 29.11.2018 - Tranche 5
29-Nov-2018
100
4.800
AA IS
VL110444
ANIH IMTN 4.90% 29.11.2019 - Tranche 6
29-Nov-2019
120
4.900
AA IS
VM110445
ANIH IMTN 5.00% 27.11.2020 - Tranche 7
27-Nov-2020
150
5.000
AA IS
VN110446
ANIH IMTN 5.10% 29.11.2021 - Tranche 8
29-Nov-2021
160
5.100
AA IS
VO110447
ANIH IMTN 5.22% 29.11.2022 - Tranche 9
29-Nov-2022
160
5.220
AA IS
VP110448
ANIH IMTN 5.34% 29.11.2023 - Tranche 10
29-Nov-2023
180
5.340
AA IS
VQ110449
ANIH IMTN 5.46% 29.11.2024 - Tranche 11
29-Nov-2024
200
5.460
AA IS
VR110450
ANIH IMTN 5.58% 28.11.2025 - Tranche 12
28-Nov-2025
200
5.580
AA IS
VS110451
ANIH IMTN 5.70% 27.11.2026 - Tranche 13
27-Nov-2026
220
5.700
AA IS
VT110452
ANIH IMTN 5.85% 29.11.2027 - Tranche 14
29-Nov-2027
220
5.850
AA IS
VU110453
ANIH IMTN 6.00% 29.11.2028 - Tranche 15
29-Nov-2028
230
6.000
AA IS
VV110454
ANIH IMTN 6.15% 29.11.2029 - Tranche 16
29-Nov-2029
230
6.150
AA IS
201100074
ANIH RM620 MILLION JUNIOR BONDS
28-Nov-2031
620
PW110046
ANIH Junior Bonds 7.0% 29.11.2030 - Tranche 1
29-Nov-2030
350
7.000
NR(LT)
PX110047
ANIH Junior Bonds 7% 28.11.2031 - Tranche 2
28-Nov-2031
270
7.000
NR(LT)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
104
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
774914H
Ann Joo Integrated Steel Sdn Berhad
INDUSTRIAL PRODUCTS
Ann Joo Integrated Steel Sdn Berhad is a wholly-owned subsidiary of Ann Joo Resources Berhad that was
incorporated in 2007. It is principally involved in the manufacturing and trading of iron, steel and steel related
products through the latest blast furnace technology.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
201100041
AJIS RM500.0M NOMINAL VALUE REDEEMABLE BONDS
27-Jun-2016
FI110034
AJIS FLOATING RATE BONDS 27.06.2016
27-Jun-2016
11
5.700
NR(LT)
FI110035
AJIS FLOATING RATE BONDS 27.06.2016
27-Jun-2016
44
5.640
NR(LT)
FI110036
AJIS FLOATING RATE BONDS 27.06.2016
27-Jun-2016
44
5.670
NR(LT)
FI110037
AJIS FLOATING RATE BONDS 27.06.2016
27-Jun-2016
55
5.650
NR(LT)
FI110038
AJIS FLOATING RATE BONDS 27.06.2016
27-Jun-2016
66
5.700
NR(LT)
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
219
023848W
Antara Steel Mills Sdn Berhad
INDUSTRIAL PRODUCTS
In September 2002, Antara Steel Mills Sdn Berhad (“Antara”) was fully acquired by Amsteel Mills Sdn Berhad
(“Amsteel”), a member of The Lion Group, from Johor Corporation Berhad, which has enabled The Lion Group to
extend its market reach to the southern region of Malaysia. Antara specialises in the manufacturing and sale of
steel and steel related products through its Pasir Gudang plant, which produces semi-finished and finished steel
products such as billets and bars, and its hot-briquetted iron (“HBI”) plant in the Federal Territory of Labuan. Most of
the HBI is sold to external customers for steel making purposes, with some sold to its related company, Megasteel
Sdn Berhad.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
28-Jun-2018
180
CPN RATE (%)
RATING
201100042
ANTARA STEEL RM300.0M SUKUK MUDHARABAH
PROGRAMME
PI110025
ANTARASTEEL 4.320% 28.06.2016
28-Jun-2016
60
4.320
AAA IS (FG)
PJ110026
ANTARASTEEL 4.470% 29.06.2017
29-Jun-2017
60
4.470
AAA IS (FG)
PK110027
ANTARASTEEL 4.620% 28.06.2018
28-Jun-2018
60
4.620
AAA IS (FG)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
105
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
1082682X
Aquasar Capital Sdn Berhad
FINANCIAL SERVICES Aquasar Capital Sdn Berhad is a wholly owned subsidiary of Aquasar Holdings Sdn Berhad, which in turn is wholly
owned by the Sarawak State Government. It is a funding vehicle established to raise funds for the development,
construction, management, operation and maintenance of Kuching’s Centralized Sewerage System (“the Project”),
undertaken by the Sewerage Services Department, Sarawak. The Project area covers the south of the Sarawak
river and the northern region of Kuching City.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
18-Jul-2029
1,400
CPN RATE (%)
RATING
201400037
AQUASAR RM1,500.0 MILLION SUKUK MURABAHAH
PROGRAMME
VF140194
AQUASAR IMTN 4.150% 18.07.2016
18-Jul-2016
100
4.150
AAA (S)
VG140193
AQUASAR IMTN 4.250% 18.07.2017
18-Jul-2017
100
4.250
AAA (S)
VH140192
AQUASAR IMTN 4.350% 18.07.2018
18-Jul-2018
100
4.350
AAA (S)
VI140191
AQUASAR IMTN 4.480% 18.07.2019
18-Jul-2019
100
4.480
AAA (S)
VJ140190
AQUASAR IMTN 4.620% 17.07.2020
17-Jul-2020
100
4.620
AAA (S)
VK140189
AQUASAR IMTN 4.760% 16.07.2021
16-Jul-2021
100
4.760
AAA (S)
VL140188
AQUASAR IMTN 4.860% 18.07.2022
18-Jul-2022
100
4.860
AAA (S)
VM140187
AQUASAR IMTN 4.920% 18.07.2023
18-Jul-2023
100
4.920
AAA (S)
VN140186
AQUASAR IMTN 4.950% 18.07.2024
18-Jul-2024
100
4.950
AAA (S)
VO140185
AQUASAR IMTN 5.080% 18.07.2025
18-Jul-2025
100
5.080
AAA (S)
VP140184
AQUASAR IMTN 5.170% 17.07.2026
17-Jul-2026
100
5.170
AAA (S)
VQ140183
AQUASAR IMTN 5.300% 16.07.2027
16-Jul-2027
100
5.300
AAA (S)
VR140182
AQUASAR IMTN 5.350% 18.07.2028
18-Jul-2028
100
5.350
AAA (S)
VS140181
AQUASAR IMTN 5.430% 18.07.2029
18-Jul-2029
100
5.430
AAA (S)
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
878792W
Ara Bintang Berhad
ASSET-BACKED SECURITIES
A 100%-owned special purpose vehicle of Starhill Global Real Estate Investment Trust (“SG REIT”), Ara Bintang
Berhad (“Ara Bintang”) is established for the securitisation of Starhill Gallery and Lot 10 Shopping Centre, as
part of YTL Corporation Berhad’s (“YTL Corp”) strategy to realign these retail assets under SG REIT, its REIT
vehicle for retail and office property. Starhill Gallery and Lot 10 Shopping Centre, which were previously owned
by the originator, Starhill Real Estate Investment Trust (“Starhill REIT”), are nestled within Kuala Lumpur’s Golden
Triangle. Listed on the Main Market of Bursa Malaysia, Starhill REIT’s principal investment objective is to own and
invest in real estate and real estate-related assets.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201000022_1
Ara Bintang RM330M Senior MTNs Programme
28-Jun-2075
330
UK140126
ARA BINTANG SECOND SENIOR MTNs 2373D 17.3.2021
17-Mar-2021
330
4.480
201000023_1
Ara Bintang RM920M Junior MTNs Programme
28-Jun-2075
730
UK140127
ARA BINTANG THIRD JUNIOR MTNs 2373D 17.3.2021
17-Mar-2021
730
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
7.750
RATING
AAA
C3
106
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
393342X
ARK Resources Berhad
CONSTRUCTION AND ENGINEERING
ARK Resources Berhad was established in 1983 and assumed its present name on 8 August 2006, following the
emergence of a new dominant shareholder and management team. ARK Group of Companies is an integrated
construction house providing a range of engineering and construction services, which include civil and geotechnical engineering works, building construction works, mechanical and electrical engineering works, railway
track construction and property development.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
201100045
ARK RM11,034,536 RCSLS
30-Jun-2016
3
DI110003
ARK RM9,454,522 5% RCSLS 30.06.2016
30-Jun-2016
3
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
O/S AMT
(RM Mil)
CPN RATE (%)
5.000
MATURITY
DATE
200600029
ADB RM3.8B MTN
23-Apr-2021
500
UN070014
ADB MTN 3653D 08.2.2017
08-Feb-2017
500
201200037
VP120268
201200038
VP120267
201200039
VP120266
201200040
VP120265
201300055
VL130237
201300056
VL130236
201300057
VL130235
201300058
VL130234
VN130233
O/S AMT
(RM Mil)
CPN RATE (%)
4.000
RATING
NR(LT)
953751W
Axis REIT Sukuk Berhad
FINANCIAL SERVICES Axis REIT Sukuk Berhad (“ARSB”) was established on 21 July 2011 as a funding conduit for Axis Real Estate
Investment Trust (“Axis REIT”). The proceeds of each sukuk issuance will be raised through a commercial real
estate-backed transaction with each sukuk issuance being backed by their respective pool of commercial properties.
Established in June 2005 and listed on the Main Market of Bursa Malaysia on 3 August 2005, Axis REIT is primarily
involved in the investment of commercial, office and office/industrial real estate. FACILITY/
FACILITY/BOND NAME
BOND CODE
NR(LT)
9910010
Asian Development Bank
FINANCIAL SERVICES The Asian Development Bank (“ADB”) is a regional development bank, founded in 1966 and based in Manila,
Philippines. ADB is aimed at reducing poverty in Asia and the Pacific through loans, grants, policy dialogues,
technical assistance and equity investments by working closely with developing member countries and other
stakeholders. ADB helps to facilitate economic development of member countries and is dedicated to helping these
countries evolve into thriving, modern economies that are well integrated with each other and the world.
FACILITY/
FACILITY/BOND NAME
BOND CODE
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
RATING
ARSB RM5M CLASS D (FIRST SUKUK ISSUE)
ARSB IMTN 5.600% 12.07.2024 - Class D
ARSB RM5M CLASS C (FIRST SUKUK ISSUE)
ARSB IMTN 5.300% 12.07.2024 - Class C
ARSB RM5M CLASS B (FIRST SUKUK ISSUE)
ARSB IMTN 4.950% 12.07.2024 - Class B
ARSB RM95M CLASS A (FIRST SUKUK ISSUE)
ARSB IMTN 4.500% 12.07.2024 - Class A
ARSB RM5M CLASS D (SECOND SUKUK ISSUE)
ARSB IMTN 4.91% 15.02.2021 - Class D Second Sukuk
ARSB RM5M CLASS C (SECOND SUKUK ISSUE)
ARSB IMTN 4.35% 15.02.2021 - Class C Second Sukuk
ARSB RM15M CLASS B (SECOND SUKUK ISSUE)
ARSB IMTN 4.20% 15.02.2021 - Class B Second Sukuk
ARSB RM130M CLASS A (SECOND SUKUK ISSUE)
ARSB IMTN 4.03% 15.02.2021 - Class A2 Second Sukuk
ARSB IMTN 4.18% 15.02.2023 - Class A1 Second Sukuk
MATURITY
DATE
12-Jul-2024
12-Jul-2024
12-Jul-2024
12-Jul-2024
12-Jul-2024
12-Jul-2024
12-Jul-2024
12-Jul-2024
15-Feb-2021
15-Feb-2021
15-Feb-2021
15-Feb-2021
15-Feb-2021
15-Feb-2021
15-Feb-2023
15-Feb-2021
15-Feb-2023
O/S AMT
(RM Mil)
CPN RATE (%)
5
5
5.600
5
5
5.300
5
5
4.950
95
95
4.500
5
5
4.910
5
5
4.350
15
15
4.200
130
60
4.030
70
4.180
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
RATING
AA3
AA2
AA1
AAA
AA3
AA2
AA1
AAA
AAA
107
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
100000188
Bahrain Mumtalakat Holding Company B.S.C
DIVERSIFIED HOLDINGS
Established in June 2006, Bahrain Mumtalakat Holding Company B.S.C. (“Mumtalakat”) is the sole investment
arm for Bahrain’s non-oil and gas strategic assets. Wholly owned by the Ministry of Finance, Mumtalakat was set
up to spearhead the transformation of Bahrain’s oil-based economy towards one based on manufacturing and
services. Mumtalakat also plays an important role in helping Bahrain achieve the Economic Vision 2030 set out by
the Economic Development Board, where every Bahraini household is to have at least twice as much disposable
income as it currently has, in real terms, by 2030. The key industries within Mumtalakat’s diversified portfolio include
financial services, aviation, aluminum and telecommunications.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
04-Oct-2032
450
CPN RATE (%)
RATING
201200070
MUMTALAKAT RM3 BILLION SUKUK
MURABAHAH PROGRAMME
VI120363
MUMTALAKAT IMTN 5.5% 03.10.2017
03-Oct-2017
300
5.500
AA3
VI130123
MUMTALAKAT IMTN 5.350% 30.04.2018
30-Apr-2018
150
5.350
AA3
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
900528T
Bandar Malaysia Sdn Berhad
PROPERTY AND REAL ESTATE
Bandar Malaysia Sdn Berhad is a fully owned subsidiary of 1MDB Real Estate Sdn Berhad that was established in
2010. It is principally involved in real estate, property development and investment holding activities.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
CPN RATE (%)
RATING
201400007
BMSB RM2.4B Sukuk Murabahah Programme
VK140033
BMSB IMTN 0.350% 22.02.2021
22-Feb-2021
500
0.350
NR(LT)
VK140420
BMSB IMTN 0.350% 29.12.2021
29-Dec-2021
450
0.350
NR(LT)
VM140419
BMSB IMTN 0.350% 29.12.2023
29-Dec-2023
450
0.350
NR(LT)
VN140032
BMSB IMTN 0.350% 20.02.2024
20-Feb-2024
1,000
0.350
NR(LT)
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
20-Feb-2024
O/S AMT
(RM Mil)
2,400
1050090W
Bandar Serai Development Sdn Berhad (fka Temasek Ekslusif Sdn Berhad)
PROPERTY AND REAL ESTATE Bandar Serai Development Sdn Berhad (“Bandar Serai”) is a wholly-owned subsidiary of Gamuda Berhad
(“Gamuda”). Bandar Serai is expected to develop an approximately 724-acre parcel of land in Rawang, Selangor,
into an integrated township comprising residential and commercial properties over a period of 16 years. Bandar
Serai’s parent company, Gamuda, is a Bursa-listed company that is involved in construction and infrastructure,
property development, toll operations and maintenance of water treatment plants.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
201400058
TESB RM1.0 BILLION IMTN PROGRAMME
18-Nov-2044
500
VI140361
TESB IMTN 4.620% 20.11.2019 - ISSUE NO. 1
20-Nov-2019
300
4.620
AA3 (S)
VI150251
TESB IMTN 4.780% 27.10.2020 - ISSUE NO. 2
27-Oct-2020
200
4.780
AA3 (S)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
108
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
098127X
Bank Islam Malaysia Berhad
FINANCIAL SERVICES
Bank Islam Malaysia Berhad (“Bank Islam”), Malaysia’s first Islamic bank, was established in 1983. Bank Islam is
principally involved in the provision of Shariah-compliant financial products and services. The bank is wholly-owned
by BIMB Holdings Berhad, an investment holding company listed on the Main Market of Bursa Malaysia.
FACILITY/
FACILITY/BOND NAME
BOND CODE
201500016
Bank Islam RM1.0 Billion Subordinated Sukuk
Murabahah Programme
MATURITY
DATE
O/S AMT
(RM Mil)
21-Apr-2045
700
CPN RATE (%)
RATING
DN150002
ISLAM 5.750% 22.04.2025
22-Apr-2025
300
5.750
A1
PN150017
ISLAM 5.50% 15.12.2025 - Tranche 2
15-Dec-2025
400
5.500
A1
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
006175W
Bank Muamalat Malaysia Berhad
FINANCIAL SERVICES
Bank Muamalat Malaysia Berhad (“Bank Muamalat”) is the second full-fledged Islamic bank to be established in
Malaysia. Its operations commenced on 1 October 1999 and its assets and liabilities were brought over from the
Islamic banking window of the former Bank Bumiputra Malaysia Berhad, Bank of Commerce (M) Berhad and BBMB
Kewangan Berhad. Bank Muamalat is jointly owned by Khazanah Nasional Berhad (30%) and DRB-Hicom Berhad
(70%). FACILITY/
FACILITY/BOND NAME
BOND CODE
201100035
BMMB RM400.0 MILLION SUBORDINATED
SUKUK PROGRAMME
PN110022
BMMB RM400.0 Million Subordinated Sukuk 15/06/2021
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
200600103
BE150001
BE150006
BE150002
BE150003
BE150004
BE150008
BE150011
BE150005
BE150007
BE150009
BE150010
BE150012
201400045
JD150002
O/S AMT
(RM Mil)
15-Jun-2026
400
15-Jun-2021
400
CPN RATE (%)
RATING
5.150
A3
9900020
Bank Negara Malaysia
PUBLIC FINANCE
Bank Negara Malaysia (“BNM”) is a statutory body that was established on 26 January 1959 and is wholly owned by
the Government of Malaysia (“GoM”). Among the major roles of BNM include conducting prudent monetary policy,
ensuring the stability of the financial system, developing the financial system infrastructure, promoting financial
inclusion policies as well as being a banker and adviser to GoM.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
BANK NEGARA MONETARY NOTES
BNMN-DB 1/2015 210D 01.03.2016
BNMN-DB 6/2015 210D 19.04.2016
BNMN-DB 2/2015 273D 03.05.2016
BNMN-DB 3/2015 273D 12.05.2016
BNMN-DB 4/2015 273D 07.06.2016
BNMN-DB 8/2015 273D 05.07.2016
BNMN-DB 11/2015 273D 19.07.2016
BNMN-DB 5/2015 364D 15.09.2016
BNMN-DB 7/2015 363D 22.09.2016
BNMN-DB 9/2015 364D 06.10.2016
BNMN-DB 10/2015 364D 11.10.2016
BNMN-DB 12/2015 364D 18.10.2016
BNMN-IDM
BNMN-IDM 1/2015 184D 11.02.2016
MATURITY
DATE
31-Dec-2036
01-Mar-2016
19-Apr-2016
03-May-2016
12-May-2016
07-Jun-2016
05-Jul-2016
19-Jul-2016
15-Sep-2016
22-Sep-2016
06-Oct-2016
11-Oct-2016
18-Oct-2016
31-Dec-2036
11-Feb-2016
O/S AMT
(RM Mil)
CPN RATE (%)
24,000
2,500
0.000
2,000
0.000
1,000
0.000
3,000
0.000
2,000
0.000
2,000
0.000
1,500
0.000
3,000
0.000
2,000
0.000
1,500
0.000
2,000
0.000
1,500
0.000
500
500
0.000
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
RATING
NR(ST)
NR(ST)
NR(ST)
NR(ST)
NR(ST)
NR(ST)
NR(ST)
NR(ST)
NR(ST)
NR(ST)
NR(ST)
NR(ST)
NR(ST)
109
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
016562K
Bank Pembangunan Malaysia Berhad
FINANCIAL SERVICES
Bank Pembangunan Malaysia Berhad (“BPMB”) was incorporated on 28 November 1973 and started its operations
on 8 June 1974. BPMB, also known as Malaysia Development Bank, is a development financial institution owned by
the Government of Malaysia through the Minister of Finance (Incorporated). BPMB is mandated to provide medium
to long term financing to capital intensive industries, which include infrastructure projects, maritime, technology and
oil and gas sectors.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200000054
BPIMB $2.5B INFRA. NOTES PROG.
30-Oct-2025
500
PZ00197S
BPIMB RM500 Million 7.500% 30.10.2025
30-Oct-2025
500
200600027
BPMB RM7.0B ISLAMIC MTN
25-Apr-2036
400
7.500
VN060508
BPMB IMTN 0% 25.04.2016 - MTN 1
25-Apr-2016
400
200600028
BPMB RM7.0B CONVENTIONAL MTN
25-Apr-2036
400
5.700
6.300
NR(LT)
AAA
US060068
BPMB MTN 5477D 23.4.2021-MTN 2
23-Apr-2021
201100012
BPMB RM2.0B CP PROGRAMME (CONVENTIONAL CPs)
30-Mar-2018
RD150191
BPMB CP 183D 29.01.2016
29-Jan-2016
374
0.000
MARC-1
RC150290
BPMB CP 94D 15.02.2016
15-Feb-2016
250
0.000
MARC-1
RD150253
BPMB CP 152D 29.02.2016
29-Feb-2016
245
0.000
MARC-1
RD150254
BPMB CP 183D 31.03.2016
31-Mar-2016
90
0.000
MARC-1
RD150305
BPMB CP 152D 27.04.2016
27-Apr-2016
250
0.000
MARC-1
RE150192
BPMB CP 274D 29.04.2016
29-Apr-2016
300
0.000
MARC-1
RD150291
BPMB CP 182D 13.05.2016
13-May-2016
250
0.000
MARC-1
200600027_1
BPMB RM7.0B ISLAMIC MTN (Guaranteed)
25-Apr-2036
VK140222
BPMB GG IMTN 4.19% 10.09.2021 - ISSUE NO. 3
10-Sep-2021
700
4.190
NR(LT)
VN140223
BPMB GG IMTN 4.38% 12.09.2024 - ISSUE NO.4
12-Sep-2024
500
4.380
NR(LT)
VS140224
BPMB GG IMTN 4.75% 12.09.2029 - ISSUE NO. 5
12-Sep-2029
900
4.750
NR(LT)
VX140225
BPMB GG IMTN 4.85% 12.09.2034 - ISSUE NO. 6
12-Sep-2034
900
4.850
NR(LT)
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
400
RATING
AAA
1,759
3,000
006292U
Batu Kawan Berhad
PLANTATION AND AGRICULTURE
Batu Kawan Berhad (“BKB”) was incorporated in Malaysia on 9 December 1965 and is currently listed on the Main
Market of Bursa Malaysia. BKB is an investment holding company with a core business interest in plantations
via its 46.57% interest in Kuala Lumpur Kepong Berhad (“KLK”) and 92% stake in PT Satu Sembilan Delapan,
an Indonesian palm oil player in East Kalimantan. Besides oil palm plantations, BKB is also involved in chemical
manufacturing with its 85.58% ownership in Malay-Sino Chemical Industries Sdn Berhad, the largest producer of
chlor-alkali products in Malaysia and a 61.39% shareholdings in See Sen Chemical Berhad, a leading supplier of
sulphuric acid and sulphur-derived products in Malaysia. BKB, through its wholly-owned subsidiary Batu Kawan
Holdings Sdn Berhad, also owns the Menara KLK office tower in Mutiara Damansara. BKB is controlled, through
family vehicles, by brothers Tan Sri Dato’ Seri Lee Oi Hian and Dato’ Lee Hau Hian.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201300046
BKB RM500M IMTN PROGRAMME
06-Jun-2023
500
VN130152
BKB IMTN 4.050% 06.06.2023 - IMTN Issue No. 1
06-Jun-2023
500
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
4.050
RATING
AA1
110
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
702653V
Benalec Holdings Berhad
CONSTRUCTION AND ENGINEERING
Benalec Holdings Berhad (“Benalec”) was incorporated on 12 July 2005 as a private limited company under the
name of Benalec Holdings Sdn Berhad. Subsequently, it was converted to a public limited company and assumed
its present name on 29 September 2010, and in 2011, Benalec was listed on the Main Market of Bursa Malaysia.
Benalec’s subsidiaries are involved in marine and civil engineering works, ship repair, ship maintenance, ship
building, ship fabrication, ship refurbishment, ship trading, vessel leasing, vessel trading, property investment
holding, reclaimation works and general trading.
FACILITY/
FACILITY/BOND NAME
BOND CODE
201500019
BENALEC RM200.0M REDEEMABLE CONVERTIBLE
SECURED BONDS
PK150007
BENALEC 4.500% 29.04.2022
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
MATURITY
DATE
O/S AMT
(RM Mil)
29-Apr-2022
200
29-Apr-2022
200
CPN RATE (%)
4.500
NR(LT)
1028563V
Benih Restu Berhad
PLANTATION AND AGRICULTURE
Benih Restu Berhad (“Benih Restu”) is a wholly-owned subsidiary of Genting Plantations Berhad (“GPB”). Benih
Restu was set up to act as the funding conduit for GPB, which is an oil-palm plantation player with sizeable planted
areas in both Malaysia and Indonesia. GPB is a subsidiary of Genting Berhad and is listed on the Main Market of
Bursa Malaysia.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
201500026
BENIH RESTU 15 YRS RM1.5B SUKUK
05-Jun-2030
1,000
VN150132
BENIH RESTU IMTN 4.620% 05.06.2025
05-Jun-2025
1,000
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
RATING
O/S AMT
(RM Mil)
CPN RATE (%)
4.620
RATING
AA2 (S)
201765A
Berjaya Land Berhad
PROPERTY AND REAL ESTATE
Berjaya Land Berhad (“BLand”) is a non-operating intermediate investment holding company, which was
incorporated in 1990. It is part of the Berjaya Group, which is founded by Tan Sri Dato’ Seri Vincent Tan Chee
Yiuon. Its subsidiaries and associated companies are chiefly involved in gaming and lottery management, property
development and property investments, motor retailing, hotel and leisure-related activities. The gaming division,
undertaken by Berjaya Sports Toto Berhad, is the main contributor to the group’s financial performance. BLand is
majority-owned by Berjaya Corporation Berhad, a company listed on the Main Market of Bursa Malaysia.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
201400065
BLAND RM500.0M FG TRANCHE MTN PROGRAMME
16-Dec-2024
500
UG140178
B LAND MTN 1095D 15.12.2017
15-Dec-2017
200
4.750
AAA (FG)
UI140177
B LAND MTN 1826D 16.12.2019
16-Dec-2019
200
4.950
AAA (FG)
UK140176
B LAND MTN 2557D 16.12.2021
16-Dec-2021
100
5.350
AAA (FG)
201400066
BLAND RM150.0M BG TRANCHE MTN PROGRAMME
16-Dec-2024
150
UG140175
B LAND MTN 1095D 15.12.2017
15-Dec-2017
75
4.650
AAA (BG)
UI140174
B LAND MTN 1826D 16.12.2019
16-Dec-2019
75
4.850
AAA (BG)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
111
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
337900P
Berjayacity Sdn Berhad
PLANTATION AND AGRICULTURE
Berjayacity Sdn Berhad (“BCity”) was formerly known as Eminent Capital Sdn Berhad when it was incorporated on
30 March 1995. BCity is wholly-owned by Rangkaian Sejahtera Sdn Berhad, which is ultimately owned by Berjaya
Corporation Berhad (“BCorp”), a conglomerate with diverse business interests in gaming and lottery management,
food & beverage, property investment and management, consumer marketing and direct selling. BCity is involved in
oil-palm plantations with 4,839ha of planted land located in Bistari Jaya. It had initially acquired 6,500ha of freehold
agricultural land for a proposed development project. However, when the proposed development in its vicinity failed
to take-off, BCity abandoned its development plans and put up parcels of land for sale. BCity had then taken over
the management of the remaining land which had been planted with rubber and oil palm.
FACILITY/
FACILITY/BOND NAME
BOND CODE
201000033
BerjayaCity RM150M MTN Programme
MATURITY
DATE
18-Aug-2020
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
55
UJ100085
BERJAYACITY MTN 2192D 18.8.2016
18-Aug-2016
20
4.270
AAA (FG)
UK100086
BERJAYACITY MTN 2557D 18.8.2017
18-Aug-2017
20
4.440
AAA (FG)
UL100087
BERJAYACITY MTN 2921D 17.8.2018
17-Aug-2018
15
4.570
AAA (FG)
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
342223A
Besraya (M) Sdn Berhad
PLANTATION AND AGRICULTURE
Besraya (M) Sdn Berhad (“Besraya”) was incorporated in 1995 as a toll concessionaire of the Sungei Besi Highway
(“SBH”) and the Besraya Eastern Extension (“BEE”). Besraya is a wholly-owned subsidiary of Road Builder
Holdings (M) Berhad, which is in turn wholly owned by IJM Corporation Berhad via IJM Construction Sdn Berhad.
SBH links Kajang, Cyberjaya, Putrajaya and University Putra Malaysia to the city centre of Kuala Lumpur and has
begun its toll collection. The Government of Malaysia had granted Besraya an exclusive right to construct, operate,
maintain and collect toll on the SBH for a 30-year period beginning 15 August 1996. The 16.6km SBH was built to
reduce traffic congestions along the North-South Expressway Southern Route to Sungai Besi toll plaza and Kuala
Lumpur-Seremban Expressway to Kuala Lumpur. Meanwhile, the BEE, which connects the Istana interchange on
Middle Ring Road 1 to the Kuala Lumpur Middle Ring Road 2 (“MRR2”), had begun its toll collection in mid-2014.
The BEE is intended to provide road users an alternative route from the east of Kuala Lumpur heading south along
the Sungai Besi Highway, bypassing the congested MRR2.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201100048
BESRAYA RM700.0M SUKUK MUDHARABAH
28-Jul-2028
700
PI110028
BESRAYA 4.400% 28.07.2016
28-Jul-2016
20
4.400
AA3
PJ110029
BESRAYA 4.480% 28.07.2017
28-Jul-2017
30
4.480
AA3
PK110030
BESRAYA 4.560% 27.07.2018
27-Jul-2018
40
4.560
AA3
PL110031
BESRAYA 4.640% 26.07.2019
26-Jul-2019
55
4.640
AA3
PM110032
BESRAYA 4.720% 28.07.2020
28-Jul-2020
60
4.720
AA3
RATING
PN110033
BESRAYA 4.800% 28.07.2021
28-Jul-2021
60
4.800
AA3
PO110034
BESRAYA 4.880% 28.07.2022
28-Jul-2022
60
4.880
AA3
PP110035
BESRAYA 4.960% 28.07.2023
28-Jul-2023
60
4.960
AA3
PQ110036
BESRAYA 5.040% 26.07.2024
26-Jul-2024
60
5.040
AA3
PR110037
BESRAYA 5.120% 28.07.2025
28-Jul-2025
60
5.120
AA3
PS110038
BESRAYA 5.200% 28.07.2026
28-Jul-2026
60
5.200
AA3
PT110039
BESRAYA 5.280% 28.07.2027
28-Jul-2027
65
5.280
AA3
PU110040
BESRAYA 5.360% 28.07.2028
28-Jul-2028
70
5.360
AA3
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
112
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
1070628X
BGSM Management Sdn Berhad
DIVERSIFIED HOLDINGS
BGSM Management Sdn Berhad (“BGSM Management”), an investment-holding company of Binariang GSM
Sdn Berhad (“BGSM”), was set up to facilitate the debt restructuring of BGSM. Post restructuring, BGSM Equity
Holdings Sdn Berhad (a wholly-owned subsidiary of BGSM Management) holds a 65%-stake in Maxis Berhad
(“Maxis”), which was acquired from Maxis Communications Berhad (“MCB”). BGSM Management is a whollyowned subsidiary of MCB, which in turn, is owned by BGSM. Following the internal reorganisation, coupled with
the financial covenants imposed by the BGSM MGMT RM10.0B SUKUK PROGRAMME facility, the business
undertakings of both BGSM Management and BGSM Equity will be restricted to that of Maxis moving forward.
FACILITY/
FACILITY/BOND NAME
BOND CODE
201300114
BGSM MGMT RM10.0B SUKUK PROGRAMME
MATURITY
DATE
24-Dec-2043
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
5,102
VG130381
BGSM MGMT IMTN 5.900% 28.12.2016 - Issue No. 3
28-Dec-2016
1,072
5.900
AA3
VH130382
BGSM MGMT IMTN 6.100% 28.12.2017 - Issue No. 4
28-Dec-2017
1,082
6.100
AA3
VI130385
BGSM MGMT IMTN 4.900% 27.12.2018 - Issue No. 7
27-Dec-2018
373
4.900
AA3
VJ130383
BGSM MGMT IMTN 6.600% 27.12.2019 - Issue No. 5
27-Dec-2019
739
6.600
AA3
VK130386
BGSM MGMT IMTN 5.250% 24.12.2020 - Issue No. 8
24-Dec-2020
373
5.250
AA3
VM130384
BGSM MGMT IMTN 7.100% 28.12.2022 - Issue No. 6
28-Dec-2022
760
7.100
AA3
VN130387
BGSM MGMT IMTN 5.600% 27.12.2023 - Issue No. 9
27-Dec-2023
373
5.600
AA3
VN140164
BGSM MGMT IMTN 5.450% 28.06.2024 - Issue No. 10
28-Jun-2024
330
5.450
AA3
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
423858X
BIMB Holdings Berhad
FINANCIAL SERVICES
BIMB Holdings Berhad (“BIMB”), an investment holding company listed on the Main Market of Bursa Malaysia,
has subsidiaries involved in various business such as Islamic banking, takaful and stockbroking. BIMB’s major
shareholders include Lembaga Tabung Haji, Employees Provident Fund, Permodalan Nasional Berhad, Amanah
Saham Bumiputera and Kumpulan Wang Persaraan (Diperbadankan).
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201300104
BIMB RM1.66 Billion Sukuk Murabahah
12-Dec-2023
1,660
PN130074
BIMB 1.500% 12.12.2023
12-Dec-2023
1,660
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
1.500
RATING
NR(LT)
113
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
264292W
Binariang GSM Sdn Berhad
INFRASTRUCTURES AND UTILITIES
Incorporated in 2007, Binariang GSM Sdn Berhad (“BGSM”) has been specially set up by Usaha Tegas Sdn Berhad
(“UTSB”) as the funding vehicle for the privatisation of Maxis Communications Berhad (“MCB”). MCB is Malaysia’s
largest integrated communications service provider, which has also established its foothold in India since 2006 by
acquiring a 74% stake in Aircel Limited, the seventh largest mobile operator in India. Meanwhile, MCB has also
established its foothold in Indonesia by acquiring a 51% stake of PT AXIS Telekom Indonesia (“PT AXIS”) (formerly
known as PT Natrindo Telepon Seluler) in 2005. Its stake in PT AXIS has since been reduced to 15%. The major
shareholders of BGSM are UTSB (37%), Saudi Telecom Corporation (25%) and the Harapan Nusantara Group
(30%).
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200700147
BGSM RM3.017B CUMULATIVE NON-CONVERTIBLE
ISLAMIC JUNIOR SUKUK
28-Dec-2057
3,017
PZ070067
BGSM 28.12.2057 - JUNIOR SUKUK
28-Dec-2057
3,017
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
10.750
RATING
Withdrawn
121349P
BJ Corporation Sdn Berhad
PLANTATION AND AGRICULTURE
BJ Corporation Sdn Berhad (“BJCorp”) is a wholly-owned subsidiary of Asian Plantations (Sarawak) Sdn Berhad,
which is ultimately owned by Asian Plantations Limited (“APL”), a listed entity on the London Stock Exchange.
BJCorp was established on 9 June 1984 and is primarily involved in the cultivation of oil-palm plantations in
Sarawak, covering 4,795ha of land. “In-ground” planting works of its oil-palm trees had only begun in the first
quarter of 2009. APL is a Singapore incorporated plantation group with 100%-owned Malaysian subsidiaries that
are involved in the acquisition and development of palm oil plantation land in Sarawak, Malaysia. APL’s business
objective is to purchase under-priced, properly zoned agricultural land in Malaysia, which can then be developed
into high-quality mature palm oil estates, before disposing them at a premium. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
201200021
BJ CORP RM255.0 MILLION 10 YEARS MTN
11-May-2022
255
UH130030
BJ CORP MTN 1461D 15.3.2017
15-Mar-2017
25
3.900
AAA (BG)
UI130029
BJ CORP MTN 1826D 15.3.2018
15-Mar-2018
30
4.000
AAA (BG)
UJ130028
BJ CORP MTN 2191D 15.3.2019
15-Mar-2019
40
4.100
AAA (BG)
UK130027
BJ CORP MTN 2555D 13.3.2020
13-Mar-2020
40
4.200
AAA (BG)
UL130026
BJ CORP MTN 2922D 15.3.2021
15-Mar-2021
20
4.300
AAA (BG)
UM120023
BJ CORP MTN 3287D 11.5.2021
11-May-2021
35
4.350
AAA (BG)
UN120024
BJ CORP MTN 3652D 11.5.2022
11-May-2022
65
4.450
AAA (BG)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
114
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
003871H
Boustead Holdings Berhad
DIVERSIFIED HOLDINGS
Incorporated on 25 July 1960, Boustead Holdings Berhad (“Boustead Holdings”) is a conglomerate which has
been listed on the Main Market of Bursa Malaysia since 1961. Boustead Holdings’ business activities, through its
many subsidiaries and associated companies, encompass plantation, property, finance and investment, trading
and manufacturing, heavy industries, and pharmaceutical industries. Lembaga Tabung Angkatan Tentera (“LTAT”),
a local statutory body established by the Tabung Angkatan Tentera Act 1973, is the major shareholder of Boustead
Holdings. LTAT was set up to provide retirement benefits and other savings benefits to personnel of the Armed
Forces of Malaysia as well as to promote socio-economic development.
FACILITY/
FACILITY/BOND NAME
BOND CODE
201000058
BOUSTEAD HOLDINGS RM1,000M GUARANTEED MTN
UI110012
BOUSTEAD HOLDINGS GUARANTEED
MTN 1827D 31.3.2016
UI110036
BOUSTEAD HOLDINGS GUARANTEED
MTN 1827D 12.5.2016
UG130059
BOUSTEAD HOLDINGS GUARANTEED
MTN 1096D 17.6.2016
UG130060
BOUSTEAD HOLDINGS GUARANTEED
MTN 1096D 17.6.2016
UG130113
BOUSTEAD HOLDINGS GUARANTEED
MTN 1096D 29.11.2016
UF150001
BOUSTEAD HOLDINGS GUARANTEED
MTN 728D 27.1.2017
UF150114
BOUSTEAD HOLDINGS GUARANTEED
MTN 730D 29.11.2017
201300109
BOUSTEAD HOLDINGS RM1.2B PERPETUAL JUNIOR
SUKUK MUSHARAKAH
VI130360
VI130361
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
29-Nov-2017
922
31-Mar-2016
91
4.300
AAA (BG)
12-May-2016
90
4.450
AAA (BG)
17-Jun-2016
49
3.900
AAA (BG)
17-Jun-2016
111
3.900
AAA (BG)
29-Nov-2016
69
3.950
AAA (BG)
27-Jan-2017
162
4.380
AAA (BG)
29-Nov-2017
350
4.450
AAA (BG)
22-Dec-2113
1,200
BOUSTEAD HOLDINGS IMTN 6.1% 24.12.2018 (Tranche 1)
24-Dec-2018
340
6.100
NR(LT)
BOUSTEAD HOLDINGS IMTN 6.1% 24.12.2018 (Tranche 2)
24-Dec-2018
343
6.100
NR(LT)
VI140147
BOUSTEAD HOLDINGS IMTN 6.1% 03.06.2019 (Tranche 3)
03-Jun-2019
51
6.100
NR(LT)
VI140169
BOUSTEAD HOLDINGS IMTN 6.1% 28.06.2019 (Tranche 4)
28-Jun-2019
150
6.100
NR(LT)
VI140204
BOUSTEAD HOLDINGS IMTN 6.25% 5.8.2019 (Tranche 5)
05-Aug-2019
200
6.250
NR(LT)
VI140369
BOUSTEAD HOLDINGS IMTN 6.25% 25.11.2019(Tranche 6)
25-Nov-2019
50
6.250
NR(LT)
VI150055
BOUSTEAD HOLDINGS IMTN 6.25% 14.04.2020(Tranche 7)
14-Apr-2020
66
6.250
NR(LT)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
115
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
223607M
Bright Focus Berhad
INFRASTRUCTURES AND UTILITIES
Incorporated in August 1991, Bright Focus Berhad (“Bright Focus”) holds a 96.8% stake in Maju Expressway
Sdn Berhad (“MESB”), the toll concession holder of the 26-km Maju Expressway (“MEX”). MESB owns a 33year concession to undertake the design, construction, operations and maintenance as well as management of
MEX, which initially expires on 6 December 2037. On July 2013, MESB inked a Fourth Supplement Concession
Agreement (“CA”) with the Government of Malaysia (“GoM”), under which MESB was granted the right to design,
construct, manage, operate and maintain the new 1.7-km Seri Kembangan interchange as well as to collect toll
at the interchange. Under this CA, the concession period was extended for another 8 years to 6 December 2045,
subject to review in 2043. MEX links downtown Kuala Lumpur with Putrajaya and Cyberjaya and operates on an
“open-toll” basis with two toll plazas located near the Salak South and Putrajaya interchanges. Maju Holdings Sdn
Berhad, the parent company of Bright Focus, is the holding company of the Maju Group, a conglomerate involved
in construction, property development, property management, infrastructure, oil & gas, services and manufacturing.
The group is under the stewardship of the Group Executive Chairman and founder, Tan Sri Abu Sahid Mohamed.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
201300077
Bright Focus RM1.35 Billion Sukuk Musharakah
24-Jul-2034
VF140013
BFB IMTN 4.20% 22.01.2016
22-Jan-2016
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
1,350
20
4.200
AA2
VG140012
BFB IMTN 4.300% 24.01.2017
24-Jan-2017
30
4.300
AA2
VH140011
BFB IMTN 4.400% 24.01.2018
24-Jan-2018
35
4.400
AA2
VI140010
BFB IMTN 4.500% 24.01.2019
24-Jan-2019
40
4.500
AA2
VJ140009
BFB IMTN 4.600% 24.01.2020
24-Jan-2020
55
4.600
AA2
VK140008
BFB IMTN 4.700% 22.01.2021
22-Jan-2021
70
4.700
AA2
VL140023
BFB IMTN 4.800% 24.01.2022
24-Jan-2022
70
4.800
AA2
VM140022
BFB IMTN 5.000% 20.01.2023
20-Jan-2023
70
5.000
AA2
VN140021
BFB IMTN 5.200% 24.01.2024
24-Jan-2024
75
5.200
AA2
VO140020
BFB IMTN 5.400% 24.01.2025
24-Jan-2025
90
5.400
AA2
VP140019
BFB IMTN 5.500% 23.01.2026
23-Jan-2026
110
5.500
AA2
VQ140018
BFB IMTN 5.700% 22.01.2027
22-Jan-2027
125
5.700
AA2
VR140017
BFB IMTN 5.900% 24.01.2028
24-Jan-2028
130
5.900
AA2
VS140016
BFB IMTN 6.100% 24.01.2029
24-Jan-2029
130
6.100
AA2
VT140015
BFB IMTN 2.500% 24.01.2030
24-Jan-2030
130
2.500
AA2
VU140014
BFB IMTN 2.500% 22.01.2031
22-Jan-2031
170
2.500
AA2
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
455429M
BTS Car Park Sdn Berhad
DIVERSIFIED HOLDINGS
Established in 1997 and formerly known as BTS Department Store Sdn Berhad, BTS Car Park Sdn Berhad is the
car park operator of the basement car park and annexed car park located at Berjaya Times Square, Kuala Lumpur.
It is a wholly-owned subsidiary of Berjaya Times Square Sdn Berhad. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
31-May-2019
40
31-May-2019
40
31-May-2019
160
CPN RATE (%)
RATING
201200023
BTS CAR PARK SDN Berhad - JUNIOR FIXED
RATE BONDS OF UP TO RM40.0 MIL
PK120052
BTSCPSB 0% 31.05.2019
201200024
BTS CAR PARK SDN Berhad - SENIOR SERIAL FIXED
RATE BONDS OF UP TO RM160.0 MIL
PI120051
BTSCPSB 5.750% 01.06.2017
01-Jun-2017
40
5.750
NR(LT)
PJ120050
BTSCPSB 5.850% 01.06.2018
01-Jun-2018
40
5.850
NR(LT)
PK120049
BTSCPSB 6.000% 31.05.2019
31-May-2019
80
6.000
NR(LT)
6.250
NR(LT)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
116
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
1051626X
Bumi Armada Capital Malaysia Sdn Berhad
DIVERSIFIED HOLDINGS
Bumi Armada Capital Malaysia Sdn Berhad is the funding conduit for Bumi Armada Berhad (“Bumi Armada”). Bumi
Armada was incorporated in December 1995 as a public limited company and has emerged as a Malaysia-based
international offshore oilfield services provider with presence in multiple countries that spread across 5 continents.
Bumi Armada’s services include floating production, storage and offloading operations, floating gas solutions,
offshore support vessels, and transport and installation. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201400044
BACM 30 YRS RM1.5B SUKUK
02-Sep-2044
1,500
VN140221
BACM IMTN 6.350% 04.09.2024
04-Sep-2024
1,500
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
6.350
RATING
NR(LT)
200516741R
Bumitama Agri Ltd
PLANTATION AND AGRICULTURE
Bumitama Agri Limited (“Bumitama”), with over 200,000 ha of land in Kalimantan and Riau, is a mid-sized Indonesian
oil-palm plantation company. Listed on the Main Board of the Singapore Exchange Securities Trading Limited in 12
April 2012, Bumitama is the parent company of PT Bumitama Gunajaya Agro, a company that cultivates oil palm
and produces crude palm oil. Bumitama is mainly owned by the Indonesian conglomerate Harita Group, which was
founded by Lim Tju King back in 1915. IOI Corporation Berhad, a leading global integrated palm oil player listed on
the Main Market of Bursa Malaysia, also has stakeholdings in Bumitama. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
16-Mar-2029
1,000
CPN RATE (%)
RATING
201400012
BUMITAMA - RM2.00 BILLION 15-YEARS IMTN
SUKUK MUSHARAKAH
VI140049
BUMITAMA IMTN 5.25% 18.03.2019
18-Mar-2019
500
5.250
AA3
VI140220
BUMITAMA IMTN 5.000% 02.09.2019
02-Sep-2019
500
5.000
AA3
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
157931A
Cagamas Berhad
DIVERSIFIED HOLDINGS
Cagamas Berhad (“Cagamas”) was established in 1986 as the National Mortgage Corporation in order to promote
the Government of Malaysia’s (“GoM”) objective of achieving widespread housing ownership, to develop the
secondary mortgage market in Malaysia and to promote the development of the domestic private debt securities
market. Cagamas issues debt securities to finance the purchase of housing loans from financial institutions, GoM
and selected corporations. The provision of liquidity to financial institutions at a reasonable cost to the primary
lenders of housing loans makes housing loans more accessible and affordable to Malaysians. Cagamas is wholly
owned by Cagamas Holdings Berhad. Bank Negara Malaysia has a 20% shareholding in Cagamas Holdings
Berhad while the remaining shares are held by locally incorporated commercial and investment banks.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
200700081
CAGAMAS IMTN
02-Aug-2047
VG130003
CAGAMAS IMTN 3.450% 08.01.2016
08-Jan-2016
11,337
20
3.450
AAA
VK090112
CAGAMAS IMTN 4.860% 30.03.2016
30-Mar-2016
115
4.860
AAA
VI110044
CAGAMAS IMTN 4.000% 07.04.2016
07-Apr-2016
10
4.000
AAA
VG130148
CAGAMAS IMTN 3.400% 27.05.2016
27-May-2016
450
3.400
AAA
VF140175
CAGAMAS IMTN 3.880% 11.07.2016
11-Jul-2016
15
3.880
AAA
VF140176
CAGAMAS IMTN 3.880% 11.07.2016
11-Jul-2016
50
3.880
AAA
VK090746
CAGAMAS IMTN 4.930% 18.07.2016
18-Jul-2016
65
4.930
AAA
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
117
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
VG130226
CAGAMAS IMTN 12-mth KLIBOR+0.15% 08.08.2016
08-Aug-2016
50
4.020
AAA
VG130227
CAGAMAS IMTN 12-mth KLIBOR+0.15% 08.08.2016
08-Aug-2016
180
4.020
AAA
VH120339
CAGAMAS IMTN 3.500% 09.09.2016
09-Sep-2016
85
3.500
AAA
VJ100354
CAGAMAS IMTN 3.850% 20.10.2016
20-Oct-2016
500
3.850
AAA
VG130254
CAGAMAS IMTN 3.650% 28.10.2016
28-Oct-2016
290
3.650
AAA
VG130262
CAGAMAS IMTN 3.650% 28.10.2016
28-Oct-2016
275
3.650
AAA
VK090921
CAGAMAS IMTN 4.710% 25.11.2016
25-Nov-2016
60
4.710
AAA
VH120417
CAGAMAS IMTN 3.580% 07.12.2016
07-Dec-2016
40
3.580
AAA
VG130349
CAGAMAS IMTN 3.750% 20.12.2016
20-Dec-2016
20
3.750
AAA
VI110505
CAGAMAS IMTN 3.650% 20.12.2016
20-Dec-2016
5
3.650
AAA
VI120143
CAGAMAS IMTN 3.700% 28.03.2017
28-Mar-2017
80
3.700
AAA
VG140173
CAGAMAS IMTN 4.010% 07.07.2017
07-Jul-2017
150
4.010
AAA
VG140174
CAGAMAS IMTN 4.010% 07.07.2017
07-Jul-2017
100
4.010
AAA
VI120244
CAGAMAS IMTN 3.550% 13.07.2017
13-Jul-2017
420
3.550
AAA
VK100275
CAGAMAS IMTN 4.050% 01.09.2017
01-Sep-2017
5
4.050
AAA
VI120338
CAGAMAS IMTN 3.600% 11.09.2017
11-Sep-2017
135
3.600
AAA
VG140334
CAGAMAS IMTN 3.950% 02.10.2017
02-Oct-2017
10
3.950
AAA
VG140356
CAGAMAS IMTN 3.950% 03.11.2017
03-Nov-2017
930
3.950
AAA
VG140359
CAGAMAS IMTN 3.980% 20.11.2017
20-Nov-2017
15
3.980
AAA
VI120400
CAGAMAS IMTN 3.500% 04.12.2017
04-Dec-2017
15
3.500
AAA
VI120416
CAGAMAS IMTN 3.660% 07.12.2017
07-Dec-2017
70
3.660
AAA
VI130004
CAGAMAS IMTN 3.600% 10.01.2018
10-Jan-2018
90
3.600
AAA
VK110043
CAGAMAS IMTN 4.250% 06.04.2018
06-Apr-2018
5
4.250
AAA
VN081153
CAGAMAS IMTN 5.800% 08.08.2018
08-Aug-2018
155
5.800
AAA
VN081319
CAGAMAS IMTN 5.71% 10.10.2018
10-Oct-2018
40
5.710
AAA
VI130261
CAGAMAS IMTN 3.950% 26.10.2018
26-Oct-2018
330
3.950
AAA
VI130348
CAGAMAS IMTN 4.050% 20.12.2018
20-Dec-2018
520
4.050
AAA
VK110506
CAGAMAS IMTN 3.950% 20.12.2018
20-Dec-2018
5
3.950
AAA
VN090113
CAGAMAS IMTN 5.270% 29.03.2019
29-Mar-2019
170
5.270
AAA
VN090747
CAGAMAS IMTN 5.280% 17.07.2019
17-Jul-2019
90
5.280
AAA
VI140333
CAGAMAS IMTN 4.150% 01.10.2019
01-Oct-2019
15
4.150
AAA
VI140358
CAGAMAS IMTN 4.150% 18.11.2019
18-Nov-2019
32
4.150
AAA
VN090922
CAGAMAS IMTN 5.030% 26.11.2019
26-Nov-2019
85
5.030
AAA
VK120401
CAGAMAS IMTN 3.750% 04.12.2019
04-Dec-2019
20
3.750
AAA
VP081154
CAGAMAS IMTN 6% 07.08.2020
07-Aug-2020
235
6.000
AAA
VN100276
CAGAMAS IMTN 4.360% 03.09.2020
03-Sep-2020
10
4.360
AAA
VP081320
CAGAMAS IMTN 5.900% 09.10.2020
09-Oct-2020
25
5.900
AAA
VK130260
CAGAMAS IMTN 4.150% 28.10.2020
28-Oct-2020
390
4.150
AAA
VI150271
CAGAMAS IMTN 4.450% 25.11.2020
25-Nov-2020
500
4.450
AAA
VK130347
CAGAMAS IMTN 4.350% 18.12.2020
18-Dec-2020
20
4.350
AAA
VP090114
CAGAMAS IMTN 5.370% 30.03.2021
30-Mar-2021
115
5.370
AAA
VN110042
CAGAMAS IMTN 4.650% 07.04.2021
07-Apr-2021
5
4.650
AAA
VP090748
CAGAMAS IMTN 5.380% 19.07.2021
19-Jul-2021
60
5.380
AAA
VP090923
CAGAMAS IMTN 5.150% 26.11.2021
26-Nov-2021
60
5.150
AAA
VN110507
CAGAMAS IMTN 4.150% 20.12.2021
20-Dec-2021
5
4.150
AAA
VP100277
CAGAMAS IMTN 4.480% 02.09.2022
02-Sep-2022
5
4.480
AAA
VN120402
CAGAMAS IMTN 3.900% 02.12.2022
02-Dec-2022
20
3.900
AAA
VK150335
CAGAMAS IMTN 4.700% 21.12.2022
21-Dec-2022
435
4.700
AAA
VP110041
CAGAMAS IMTN 4.760% 07.04.2023
07-Apr-2023
5
4.760
AAA
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
118
FACILITY/
FACILITY/BOND NAME
BOND CODE
VS081155
CAGAMAS IMTN 6.350% 08.08.2023
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
08-Aug-2023
305
6.350
AAA
VS081321
CAGAMAS IMTN 6.050% 10.10.2023
10-Oct-2023
30
6.050
AAA
VN130259
CAGAMAS IMTN 4.300% 27.10.2023
27-Oct-2023
645
4.300
AAA
VN130346
CAGAMAS IMTN 4.600% 20.12.2023
20-Dec-2023
5
4.600
AAA
VP110508
CAGAMAS IMTN 4.250% 20.12.2023
20-Dec-2023
5
4.250
AAA
VS090115
CAGAMAS IMTN 5.460% 29.03.2024
29-Mar-2024
155
5.460
AAA
VS090749
CAGAMAS IMTN 5.520% 17.07.2024
17-Jul-2024
70
5.520
AAA
VS090924
CAGAMAS IMTN 5.270% 26.11.2024
26-Nov-2024
80
5.270
AAA
VP120403
CAGAMAS IMTN 4.000% 04.12.2024
04-Dec-2024
10
4.000
AAA
VS100278
CAGAMAS IMTN 4.650% 03.09.2025
03-Sep-2025
5
4.650
AAA
VP130258
CAGAMAS IMTN 4.550% 28.10.2025
28-Oct-2025
450
4.550
AAA
VS110040
CAGAMAS IMTN 4.920% 07.04.2026
07-Apr-2026
10
4.920
AAA
VS110509
CAGAMAS IMTN 4.410% 18.12.2026
18-Dec-2026
10
4.410
AAA
VS120404
CAGAMAS IMTN 4.140% 03.12.2027
03-Dec-2027
15
4.140
AAA
VX081156
CAGAMAS IMTN 6.500% 08.08.2028
08-Aug-2028
370
6.500
AAA
VX081322
CAGAMAS IMTN 6.250% 10.10.2028
10-Oct-2028
35
6.250
AAA
VS130257
CAGAMAS IMTN 4.750% 27.10.2028
27-Oct-2028
675
4.750
AAA
VX090116
CAGAMAS IMTN 5.690% 30.03.2029
30-Mar-2029
80
5.690
AAA
VX090741
CAGAMAS IMTN 5.750% 17.07.2029
17-Jul-2029
55
5.750
AAA
VX090925
CAGAMAS IMTN 5.500% 26.11.2029
26-Nov-2029
45
5.500
AAA
VX130256
CAGAMAS IMTN 5.000% 28.10.2033
28-Oct-2033
675
5.000
AAA
200700116
CAGAMAS MTN
31-Oct-2047
UF140008
CAGAMAS MTN 3.60% 27.1.2016
27-Jan-2016
12,855
55
3.600
AAA
UE150018
CAGAMAS MTN 3.80% 07.3.2016
07-Mar-2016
35
3.800
AAA
UE150022
CAGAMAS MTN 3.750% 21.03.2016
21-Mar-2016
60
3.750
AAA
UK090020
CAGAMAS MTN 4.860% 30.3.2016
30-Mar-2016
140
4.860
AAA
UF140055
CAGAMAS MTN 3.800% 06.6.2016
06-Jun-2016
40
3.800
AAA
UK090061
CAGAMAS MTN 4.93% 18.7.2016
18-Jul-2016
85
4.930
AAA
UE150051
CAGAMAS MTN 3.650% 29.07.2016
29-Jul-2016
50
3.650
AAA
UG130075
CAGAMAS MTN 12-mth KLIBOR+0.15% 08.8.2016
08-Aug-2016
180
4.020
AAA
UH120045
CAGAMAS MTN 3.470% 29.8.2016
29-Aug-2016
15
3.470
AAA
UK090079
CAGAMAS MTN 4.70% 02.9.2016
02-Sep-2016
85
4.700
AAA
UG130086
CAGAMAS MTN 3.750% 15.9.2016
15-Sep-2016
15
3.750
AAA
UF140136
CAGAMAS MTN 3.820% 04.10.2016
04-Oct-2016
25
3.820
AAA
UI110086
CAGAMAS MTN 3.730% 11.11.2016
11-Nov-2016
825
3.730
AAA
UG130110
CAGAMAS MTN 3.55% 18.11.2016
18-Nov-2016
225
3.550
AAA
UK090114
CAGAMAS MTN 4.71% 25.11.2016
25-Nov-2016
70
4.710
AAA
UI110100
CAGAMAS MTN 3.650% 20.12.2016
20-Dec-2016
10
3.650
AAA
UK100093
CAGAMAS MTN 4.050% 01.9.2017
01-Sep-2017
10
4.050
AAA
UK100107
CAGAMAS MTN 3.980% 20.10.2017
20-Oct-2017
1,000
3.980
AAA
UI120067
CAGAMAS MTN 3.630% 24.10.2017
24-Oct-2017
50
3.630
AAA
UN070097
CAGAMAS MTN 3653D 31.10.2017
31-Oct-2017
455
4.640
AAA
UG140151
CAGAMAS MTN 3.950% 03.11.2017
03-Nov-2017
60
3.950
AAA
UG140152
CAGAMAS MTN 3.950% 03.11.2017
03-Nov-2017
1,000
3.950
AAA
UI120083
CAGAMAS MTN 3.500% 04.12.2017
04-Dec-2017
5
3.500
AAA
UG150017
CAGAMAS MTN 4.02% 05.3.2018
05-Mar-2018
45
4.020
AAA
UG150021
CAGAMAS MTN 3.950% 20.03.2018
20-Mar-2018
440
3.950
AAA
UG150050
CAGAMAS MTN 3.880% 30.07.2018
30-Jul-2018
65
3.880
AAA
UN080085
CAGAMAS MTN 5.71% 10.10.2018
10-Oct-2018
140
5.710
AAA
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
119
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
UG150088
CAGAMAS MTN 4.200% 22.10.2018
22-Oct-2018
1,500
4.200
AAA
UI130109
CAGAMAS MTN 3.90% 16.11.2018
16-Nov-2018
800
3.900
AAA
UK110101
CAGAMAS MTN 3.950% 20.12.2018
20-Dec-2018
10
3.950
AAA
UN090021
CAGAMAS MTN 5.270% 29.3.2019
29-Mar-2019
190
5.270
AAA
UN090062
CAGAMAS MTN 5.28% 17.7.2019
17-Jul-2019
120
5.280
AAA
UN090080
CAGAMAS MTN 5.05% 03.9.2019
03-Sep-2019
115
5.050
AAA
UP070096
CAGAMAS MTN 4383D 31.10.2019
31-Oct-2019
320
4.800
AAA
UN090115
CAGAMAS MTN 5.03% 26.11.2019
26-Nov-2019
95
5.030
AAA
UK120084
CAGAMAS MTN 3.750% 04.12.2019
04-Dec-2019
5
3.750
AAA
UP080063
CAGAMAS MTN 6.000% 07.8.2020
07-Aug-2020
65
6.000
AAA
UN100096
CAGAMAS MTN 4.360% 03.9.2020
03-Sep-2020
15
4.360
AAA
UP080086
CAGAMAS MTN 5.90% 09.10.2020
09-Oct-2020
105
5.900
AAA
UK130108
CAGAMAS MTN 4.10% 18.11.2020
18-Nov-2020
310
4.100
AAA
UI150110
CAGAMAS MTN 4.450% 25.11.2020
25-Nov-2020
45
4.450
AAA
UP090022
CAGAMAS MTN 5.370% 30.3.2021
30-Mar-2021
105
5.370
AAA
UP090063
CAGAMAS MTN 5.38% 19.7.2021
19-Jul-2021
80
5.380
AAA
UP090081
CAGAMAS MTN 5.12% 03.9.2021
03-Sep-2021
65
5.120
AAA
UP090118
CAGAMAS MTN 5.15% 26.11.2021
26-Nov-2021
60
5.150
AAA
UN110102
CAGAMAS MTN 4.150% 20.12.2021
20-Dec-2021
5
4.150
AAA
UP100094
CAGAMAS MTN 4.480% 02.9.2022
02-Sep-2022
10
4.480
AAA
UN120061
CAGAMAS MTN 3.910% 31.10.2022
31-Oct-2022
450
3.910
AAA
UK150109
CAGAMAS MTN 4.650% 25.11.2022
25-Nov-2022
20
4.650
AAA
UN120085
CAGAMAS MTN 3.900% 02.12.2022
02-Dec-2022
5
3.900
AAA
US080087
CAGAMAS MTN 6.05% 10.10.2023
10-Oct-2023
140
6.050
AAA
UN130107
CAGAMAS MTN 4.30% 17.11.2023
17-Nov-2023
375
4.300
AAA
UP110103
CAGAMAS MTN 4.250% 20.12.2023
20-Dec-2023
10
4.250
AAA
US090023
CAGAMAS MTN 5.460% 29.3.2024
29-Mar-2024
150
5.460
AAA
US090064
CAGAMAS MTN 5.52%17.7.2024
17-Jul-2024
100
5.520
AAA
US090082
CAGAMAS MTN 5.28% 03.9.2024
03-Sep-2024
90
5.280
AAA
US090116
CAGAMAS MTN 5.27% 26.11.2024
26-Nov-2024
85
5.270
AAA
UP120086
CAGAMAS MTN 4.000% 04.12.2024
04-Dec-2024
5
4.000
AAA
US100097
CAGAMAS MTN 4.650% 03.9.2025
03-Sep-2025
5
4.650
AAA
UP130106
CAGAMAS MTN 4.55% 18.11.2025
18-Nov-2025
410
4.550
AAA
UN150108
CAGAMAS MTN 4.850% 25.11.2025
25-Nov-2025
225
4.850
AAA
US110104
CAGAMAS MTN 4.410% 18.12.2026
18-Dec-2026
10
4.410
AAA
US120062
CAGAMAS MTN 4.170% 29.10.2027
29-Oct-2027
20
4.170
AAA
UP150107
CAGAMAS MTN 4.900% 25.11.2027
25-Nov-2027
250
4.900
AAA
US120087
CAGAMAS MTN 4.140% 03.12.2027
03-Dec-2027
5
4.140
AAA
UX080064
CAGAMAS MTN 6.500% 08.8.2028
08-Aug-2028
90
6.500
AAA
UX080088
CAGAMAS MTN 6.25% 10.10.2028
10-Oct-2028
340
6.250
AAA
US130105
CAGAMAS MTN 4.75% 17.11.2028
17-Nov-2028
460
4.750
AAA
UX090024
CAGAMAS MTN 5.690% 30.3.2029
30-Mar-2029
150
5.690
AAA
UX090065
CAGAMAS MTN 5.75% 17.7.2029
17-Jul-2029
50
5.750
AAA
UX090117
CAGAMAS MTN 5.50% 26.11.2029
26-Nov-2029
45
5.500
AAA
5.070
AAA
UX150106
CAGAMAS MTN 5.070% 26.11.2035
26-Nov-2035
160
201500029
CAGAMAS CP
24-Jun-2022
300
RC150302
CAGAMAS CP-CPN 92D 25.02.2016
25-Feb-2016
300
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
3.760
P1
120
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
655289H
Cagamas MBS Berhad
ASSET-BACKED SECURITIES
Cagamas MBS Berhad (“CMBS”) was incorporated to securitise residential mortgages granted by the Government
of Malaysia (“GoM”) pursuant to the Housing Loans Fund Act 1971 to public sector employees. From time-to-time,
CMBS purchases housing loans from the GoM by using funds raised from the issuance of both Conventional and
Islamic securities (bonds, notes etc). CMBS is a wholly-owned subsidiary of Cagamas Holdings Berhad, which is in
turn, held by Bank Negara Malaysia and locally incorporated commercial and investment banks.
FACILITY/
FACILITY/BOND NAME
BOND CODE
200500064
CAGAMAS MBS SUKUK MUSYARAKAH RM2.05B ABS
PQ050004
CAGAMAS MBS 5.01% MORT-BACKED
SUKUKMUSYK 2005-A 5
PT050003
CAGAMAS MBS 5.27% MORT-BACKED
SUKUKMUSYK 2005-A 6
200500118
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
07-Aug-2020
810
08-Aug-2017
410
5.010
AAA ID
07-Aug-2020
400
5.270
AAA ID
CAGAMAS MBS RM2.06B 2005-2
12-Dec-2025
995
PQ050029
CMBS 2005-2 5.340% 12.12.2017
12-Dec-2017
345
5.340
AAA
PT050030
CMBS 2005-2 5.650% 11.12.2020
11-Dec-2020
385
5.650
AAA
PY050031
CMBS 2005-2 5.920% 12.12.2025
12-Dec-2025
265
5.920
AAA
200700045
CAGAMAS MBS RM2.11B SUKUK MUSYARAKAH 2007-1-i
28-May-2027
PN070012
CAGAMASMBS 3.900% 29.05.2017 - Tranche 2007-1-i/4
29-May-2017
400
3.900
AAA IS
PP070013
CAGAMASMBS 4.020% 29.05.2019 - Tranche 2007-1-i/5
29-May-2019
245
4.020
AAA IS
PS070014
CAGAMASMBS 4.170% 27.05.2022 - Tranche 2007-1-i/6
27-May-2022
320
4.170
AAA IS
PX070015
CAGAMASMBS 4.340% 28.05.2027 - Tranche 2007-1-i/7
28-May-2027
290
4.340
AAA IS
200700085
CAGAMAS MBS RM2.41B MORTGAGE-BACKED
SERIAL BONDS 2007-2
20-Aug-2027
1,140
1,255
PN070032
CAGAMASMBS 4.520% 22.08.2017 - TRANCHE 2007-2/4
22-Aug-2017
525
4.520
AAA
PP070033
CAGAMASMBS 4.700% 22.08.2019 - TRANCHE 2007-2/5
22-Aug-2019
260
4.700
AAA
PS070034
CAGAMASMBS 4.900% 22.08.2022 - TRANCHE 2007-2/6
22-Aug-2022
250
4.900
AAA
PX070035
CAGAMASMBS 5.080% 20.08.2027 - TRANCHE 2007-2/7
20-Aug-2027
105
5.080
AAA
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
806439X
Cekap Mentari Berhad
FINANCIAL SERVICES Cekap Mentari Berhad (“Cekap”), a wholly-owned subsidiary of Malayan Banking Berhad (“Maybank”), is a special
purpose vehicle incorporated to issue subordinated notes. The proceeds from the subordinated notes will be onlent to Maybank. Listed on the Main Market of Bursa Malaysia, Maybank is one of the largest domestic banking
groups in Malaysia. Apart from its domestic operations, Maybank also has banking operations within the ASEAN
countries such as Singapore, Indonesia and the Philippines. Maybank provides an array of financial services
including commercial banking, investment banking, stock broking, insurance, takaful, trustee services, offshore
banking, asset management and Islamic banking.
FACILITY/
FACILITY/BOND NAME
BOND CODE
200800060
CEKAP MENTARI Berhad 30-YR RM3.5B
SUBORDINATED NOTES
PZ080035
CEKAP 6.850% 25.06.2038
MATURITY
DATE
O/S AMT
(RM Mil)
25-Jun-2038
63
25-Jun-2038
63
CPN RATE (%)
RATING
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
6.850
AA2
121
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
195821V
Celcom Networks Sdn Berhad [fka Celcom Transmission (M) Sdn Berhad]
INFRASTRUCTURES AND UTILITIES
Celcom Networks Sdn Berhad (“CNSB”) is the core subsidiary of Celcom Axiata Berhad (“Celcom”) and is the
owner of Celcom’s primary network infrastructure that provides network services to Celcom and one of Celcom’s
subsidiaries, Celcom Mobile Sdn Berhad. In 2008, Celcom and Telekom Malaysia Berhad group’s (“TM”) regional
mobile network operator subsidiaries and associate companies were transferred out of TM and housed under a
separate business entity, TM International Berhad (“TMI”), following TM’s demerger exercise. TMI was listed on
the Main Market of Bursa Malaysia on 28 April 2008 and subsequently changed its name to Axiata Group Berhad
(“Axiata”) in 2009. Celcom then assumed its present name as part of its rebranding exercise during the same year.
The major shareholders of Axiata are Khazanah Nasional Berhad, the Employees Provident Fund Board and Skim
Amanah Saham Bumiputera.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
201200063
CTX RM5 BILLION SUKUK PROGRAMME
27-Aug-2027
4,500
VI120330
CTX IMTN 3.600% 29.08.2017 - Series 2
29-Aug-2017
1,000
3.600
AA+ IS
VK120331
CTX IMTN 3.750% 29.08.2019 - Series 3
29-Aug-2019
1,500
3.750
AA+ IS
VL120332
CTX IMTN 3.900% 28.08.2020 - Series 4
28-Aug-2020
1,200
3.900
AA+ IS
VM120333
CTX IMTN 4.050% 27.08.2021 - Series 5
27-Aug-2021
400
4.050
AA+ IS
VN120334
CTX IMTN 4.200% 29.08.2022 - Series 6
29-Aug-2022
400
4.200
AA+ IS
REGISTRATION CODE
ISSUER NAME
INDUSTRY
1051796P
Cendana Sejati Sdn Berhad
ASSET-BACKED SECURITIES
PROFILE
Cendana Sejati Sdn Berhad is a special purpose vehicle incorporated to purchase credit sales receivables
originated by its parent company, Masraf Al Barakah Sdn Berhad (“Masraf”) via the issuance of Senior and Junior
Sukuk. Masraf is principally involved in the provision of personal financing facilities to civil employees. FACILITY/
FACILITY/BOND NAME
BOND CODE
201500018
CENDANA RM360.0 MILLION ISLAMIC MEDIUM TERM
NOTE PROGRAMME
VK150065
CENDANA IMTN Tranche 1 5.650% 22.04.2022
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
MATURITY
DATE
O/S AMT
(RM Mil)
22-Apr-2025
50
22-Apr-2022
50
CPN RATE (%)
RATING
5.650
AA1
828269A
Censof Holdings Berhad [fka Century Software Holdings Berhad]
TRADING & SERVICES
Censof Holdings Berhad (“Censof”) was incorporated under the name of Century Software Holdings Berhad on
8 August 2008 and is headquartered in Petaling Jaya, Malaysia. Censof was listed on the Main Market of Bursa
Malaysia on 31 January 2011 and has established presence in Malaysia, Indonesia, Myanmar, the Philippines,
United Arab Emirates, Australia and the United States. Censof is an investment holding company with subsidiaries
principally engaged in the provision of financial management software solutions, IT infrastructure solutions, payment
gateway systems, wealth management and training solutions. FACILITY/
FACILITY/BOND NAME
BOND CODE
201400002
CENSOF RM100.0 MIL REDEEMABLE
CONVERTIBLE CP/MTN PROGRAMME
UF150133
CENSOF MTN Series 1/T2/2015 388D 09.1.2017
MATURITY
DATE
O/S AMT
(RM Mil)
09-Jan-2017
1
09-Jan-2017
1
CPN RATE (%)
RATING
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
2.000
NR(LT)
122
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
967627M
Central Impression Sdn Berhad
PROPERTY AND REAL ESTATE
Central Impression Sdn Berhad (“Central Impression”) is a single-purpose company incorporated to own and
develop AEON Klebang, a 3-storey shopping mall in Ipoh, Perak. The principal tenant, AEON Co. (M) Berhad, will
lease the shopping mall for 10 years with optional extensions of the lease for a further three terms of five years
each. Central Impression is held equally by the directors of the company, Shaari Bin Mokhtar and Khoh Siew Kim.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
201400060
Fixed Rate Serial Bonds of up to RM120.0 million
21-Nov-2025
PF140057
CENTRAL 4.650% 21.11.2016
21-Nov-2016
5
4.650
AA-
PG140056
CENTRAL 4.750% 21.11.2017
21-Nov-2017
5
4.750
AA-
PH140055
CENTRAL 4.850% 21.11.2018
21-Nov-2018
10
4.850
AA-
PI140054
CENTRAL 4.950% 21.11.2019
21-Nov-2019
10
4.950
AA-
PJ140053
CENTRAL 5.050% 20.11.2020
20-Nov-2020
15
5.050
AA-
PK140052
CENTRAL 5.150% 19.11.2021
19-Nov-2021
15
5.150
AA-
PL140051
CENTRAL 5.250% 21.11.2022
21-Nov-2022
15
5.250
AA-
PM140050
CENTRAL 5.350% 21.11.2023
21-Nov-2023
15
5.350
AA-
PN140049
CENTRAL 5.450% 21.11.2024
21-Nov-2024
15
5.450
AA-
PO140048
CENTRAL 5.550% 21.11.2025
21-Nov-2025
15
5.550
AA-
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
120
315282P
Cerah Sama Sdn Berhad
INFRASTRUCTURES AND UTILITIES
Cerah Sama Sdn Berhad (“Cerah Sama”) was incorporated in September 1994 and is wholly owned by a consortium
of three companies - South East Asian Strategic Assets Fund, Taliworks Corporation Berhad and Trinitywin Sdn
Berhad. Cerah Sama owns Grand Saga Sdn Berhad, the toll concessionaire of the Cheras-Kajang Highway
(“CKH”) for a period of 40 years (including a 20-year extension granted in 2012) beginning 19 September 1995,
and Trupadu Sdn Berhad, the operations and maintenance service provider for CKH. The Cheras-Kajang Highway
connects the Taman Len Seng-Connaught interchange in Cheras to the Saujana Impian junction in Kajang and
currently has two toll collection points - one is the Batu 9 toll plaza for traffic heading from Kajang to Kuala Lumpur
and the other is the Batu 11 toll plaza for traffic heading from Cheras towards Kajang - following the closure of two
other toll plazas by the Government of Malaysia in 2012.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201300014
Cerah Sama 20YRS RM750.0M IMTN
31-Jan-2033
420
VK130057
CSSB IMTN 4.480% 31.01.2020
31-Jan-2020
30
4.480
AA- IS
VL130058
CSSB IMTN 4.580% 29.01.2021
29-Jan-2021
30
4.580
AA- IS
RATING
VM130059
CSSB IMTN 4.680% 31.01.2022
31-Jan-2022
30
4.680
AA- IS
VN130060
CSSB IMTN 4.780% 31.01.2023
31-Jan-2023
30
4.780
AA- IS
VO130061
CSSB IMTN 4.870% 31.01.2024
31-Jan-2024
30
4.870
AA- IS
VP130062
CSSB IMTN 4.93% 31.01.2025
31-Jan-2025
40
4.930
AA- IS
VQ130063
CSSB IMTN 5.030% 30.01.2026
30-Jan-2026
40
5.030
AA- IS
VR130064
CSSB IMTN 5.120% 29.01.2027
29-Jan-2027
40
5.120
AA- IS
VS130065
CSSB IMTN 5.220% 31.01.2028
31-Jan-2028
50
5.220
AA- IS
VT130066
CSSB IMTN 5.310% 31.01.2029
31-Jan-2029
50
5.310
AA- IS
VU130067
CSSB IMTN 5.390% 31.01.2030
31-Jan-2030
50
5.390
AA- IS
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
123
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
005136T
Chemical Company of Malaysia Berhad
DIVERSIFIED HOLDINGS
Incorporated in 1963, Chemical Company of Malaysia Berhad (“CCM”) is an investment holding company with
subsidiaries offering a wide range of products and services in three segments: chemicals, pharmaceutical and
fertilisers. Its core business activities include manufacturing and trading of chemicals, fertilisers and pharmaceutical
products, and the provision of technical advisory and healthcare services. CCM has an existing network of offices
in Singapore, Indonesia and the Philippines. Listed on the Main Market of Bursa Malaysia, CCM is a subsidiary of
Permodalan Nasional Berhad. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201100057
CCMB RM120.0 MILLION SUKUK MUSYARAKAH
25-Aug-2016
100
DI110004
CCMB IBONDS 25.08.2016 (Issue No. 01)
25-Aug-2016
100
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
4.350
RATING
NR(LT)
013491P
CIMB Bank Berhad
FINANCIAL SERVICES
CIMB Bank Berhad (“CIMB Bank”) was formed subsequent to a series of merger between four banks - United
Asian Bank, Bank of Commerce Berhad, Bank Bumiputra Malaysia Berhad and Southern Bank Berhad. It is owned
by CIMB Group Sdn Berhad, who holds 99.99% stake in CIMB Bank and is ultimately owned by CIMB Group
Holdings Berhad (“CIMB Group”), a listed company on the Main Market of Bursa Malaysia. CIMB Group is the
fifth largest banking group in ASEAN based on assets. Other subsidiaries of CIMB Group are involved in unit-trust
management, life and takaful insurance, futures broking, fund management, venture capital and realty.
FACILITY/
FACILITY/BOND NAME
BOND CODE
200800081
CIMB BANK RM1.0 BILLION IT-1 CAPITAL SECURITIES
PZ080050
200800093
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
07-Oct-2038
1,000
CIMBBANK 6.70% 07.10.2038
07-Oct-2038
1,000
CIMBBANK RM4.0B NIT-1 CAPITAL SECURITIES
26-Dec-2108
1,000
PZ080062
CIMBBANK 7.200% 26.12.2108 - Tranche No. 1
26-Dec-2108
1,000
201000059
CIMBBANK RM5.0B SUBORDINATED DEBTS (RM) PROGRAMME
23-Dec-2047
4,000
PN110041
CIMBBANK 4.150% 06.08.2021 - Issue No. 3
06-Aug-2021
1,350
4.150
AA+
PN120078
CIMBBANK 4.150% 30.11.2022 - Issue No. 5
30-Nov-2022
1,500
4.150
AA+
PS100054
CIMBBANK 4.800% 23.12.2025 - Issue No. 2
23-Dec-2025
1,000
4.800
AA+
PS110042
CIMBBANK 4.700% 07.08.2026 - Issue No. 4
07-Aug-2026
150
4.700
AA+
201300079
CIMBBANK RM10B SUBORDINATED DEBT PROGRAMME
13-Sep-2073
6.700
7.200
AA
AA
3,050
PN130061
CIMBBANK 4.800% 13.09.2023 - Issue No. 1
13-Sep-2023
750
4.800
AA1
PN130064
CIMBBANK 4.770% 16.10.2023 - Issue No. 2
16-Oct-2023
300
4.770
AA1
PN150020
CIMBBANK 5.150% 23.12.2025 - Issue No. 3
23-Dec-2025
2,000
5.150
AA1
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
124
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
050841W
CIMB Group Holdings Berhad
FINANCIAL SERVICES
CIMB Group Holdings Berhad (“CIMB Group”) is an investment holding company listed on the Main Market of Bursa
Malaysia with subsidiaries involved in the provision of financial services. CIMB Group has a diverse geographical
network as its subsidiaries have operations across ASEAN countries such as Indonesia, Singapore and Thailand.
Its subsidiaries include CIMB Investment Bank, CIMB Bank and CIMB Niaga. Currently CIMB Group is the fifth
largest banking group in ASEAN based on assets.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200700090
CIMB RM6.0B CONVENTIONAL MTN PROGRAMME
04-Sep-2037
700
UI110018
CIMB MTN 1827D 14.4.2016 - MTN002
14-Apr-2016
500
4.200
AA1
UE150134
CIMB MTN 367D 29.12.2016 - MTN004
29-Dec-2016
200
4.500
AA1
200900036
CIMB RM3.0B SUBORDINATED NOTES PROGRAMME
29-Jun-2074
1,980
PZ090021
CIMB 7.300% 30.06.2059 - Tranche No. 1
30-Jun-2059
1,380
7.300
AA3
PZ100010
CIMB 6.35% 05.04.2060 - Tranche No. 3
05-Apr-2060
600
6.350
AA3
201500059
CIMBGH RM10.0B TIER 2 SUBORDINATED DEBT
PROGRAMME
23-Dec-2075
2,000
PN150019
CIMB 5.150% 23.12.2025 - Tranche 1
23-Dec-2025
2,000
201500063
CIMBGH RM6.0 BILLION CCP PROGRAMME
28-Dec-2022
250
RC150330
CIMB CP 91D 28.03.2016 - Tranche 1
28-Mar-2016
100
0.000
P1
RD150331
CIMB CP 183D 28.06.2016 - Tranche 2
28-Jun-2016
150
0.000
P1
RATING
5.150
AA
REGISTRATION CODE
671380H
ISSUER NAME
CIMB Islamic Bank Berhad
INDUSTRY
FINANCIAL SERVICES
PROFILE
CIMB Islamic Bank Berhad (“CIMB Islamic”) is the Islamic banking arm of CIMB Bank Berhad (“CIMB Bank”). CIMB
Islamic offers a wide array of innovative Shariah-compliant products and services that include consumer banking,
investment banking, asset management, takaful, private banking and wealth management solutions. Apart from its
domestic operations, CIMB Islamic also has banking operations in Indonesia, Thailand and Singapore.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200900049
CIMBI RM2.0B T-2 JUNIOR SUKUK PROGRAMME
25-Sep-2031
PN110004
CIMBI 4.200% 21.04.2021 - Issue No. 2
21-Apr-2021
250
4.200
AA+ IS
PN120076
CIMBI 4.000% 15.09.2022 - Issue No. 3
15-Sep-2022
300
4.000
AA+ IS
PS090025
CIMBI 5.850% 25.09.2024 - Issue No. 1
25-Sep-2024
300
5.850
AA+ IS
RATING
850
REGISTRATION CODE
107537002338
ISSUER NAME
CIMB Thai Bank Public Company Limited
INDUSTRY
FINANCIAL SERVICES
PROFILE
Established in 1998, CIMB Thai Bank Public Company Limited (“CIMB Thai”) was previously known as Bank Thai
Public Company Limited. CIMB Thai offers banking solutions to both consumer and businesses across Thailand.
CIMB Group Holdings Berhad, a listed company in Bursa Malaysia is the largest shareholder of CIMB Thai.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201400032
CIMB THAI RM2.0B SUBORDINATED DEBT PROGRAMME
07-Jul-2044
400
PN140041
CIMB THAI 5.600% 05.07.2024 - Tranche No. 1
05-Jul-2024
400
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
5.600
RATING
AA3
125
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
881824K
CJ Capital Sdn Berhad
PROPERTY AND REAL ESTATE
CJ Capital Sdn Berhad (“CJ Cap”) is a funding conduit set up by Cahaya Jauhar Sdn Berhad (“CJSB”) to issue
Sukuk Murabahah. CJSB, incorporated in April 1982 as Group Consolidated Sdn Berhad before assuming its
current name in 2004, is a 60:40 joint venture between UEM Land Berhad and the Johor State Government via
State Secretary Johore (Incorporation). It was formed to undertake the turnkey design-and-build contract for the
development of Kota Iskandar in Nusajaya, Johor and the State Government’s staff housing requirements.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
201000029
15-Jul-2020
CJ CAPITAL RM114 MILLION SUKUK MURABAHAH
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
65
DJ100019
CJCAP 0% 15.07.2016
15-Jul-2016
10
4.700
AAA
DK100018
CJCAP 0% 17.07.2017
17-Jul-2017
10
4.900
AAA
DL100017
CJCAP 0% 16.07.2018
16-Jul-2018
15
5.100
AAA
DM100016
CJCAP 0% 15.07.2019
15-Jul-2019
15
5.300
AAA
DN100015
CJCAP 0% 15.07.2020
15-Jul-2020
15
5.540
AAA
REGISTRATION CODE
967889W
ISSUER NAME
CMMT MTN Berhad
INDUSTRY
FINANCIAL SERVICES
PROFILE
CMMT MTN Berhad is a special purpose vehicle incorporated on 11 November 2011 to raise financing on behalf
of CapitaMalls Malaysia Trust (“CapitaMalls”) through the issuance of medium term notes. CapitaMalls is a Real
Estate Investment Trust that is listed on the Main Market of Bursa Malaysia.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201200091
CMMT RM3.0 B 20-YRS MTN
20-Dec-2032
300
UJ120097
CMMT MTN 2191D 4.46% 20.12.2018
20-Dec-2018
300
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
4.460
RATING
NR(LT)
126
REGISTRATION CODE
388359P
ISSUER NAME
Columbia Asia Sdn Berhad
INDUSTRY
TRADING & SERVICES
PROFILE
Established in 1996, Columbia Asia Sdn Berhad is an international private healthcare company offering medical
services through its network of hospitals and clinics. The Employees Provident Fund owns 30% of the company
while the remaining 70% stake is owned by a United States-based fund, the International Columbia USA LLC. Each
Columbia Asia medical facility operates on a smaller scale (houses no more than 100 beds per hospital) relative to
other private hospitals as the company aims to deliver efficient, accessible and cost-effective healthcare services
to communities through the concept of simplicity.
FACILITY/
FACILITY/BOND NAME
BOND CODE
201200059
COLUMBIA ASIA RM300.0 MILLION SUKUK IJARAH
PROGRAMME
VI120307
VI120308
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
26-Aug-2022
300
COLUMBIA RM25.0M IMTN ISSUE 1 SERIES 1
28-Aug-2017
25
6.660
NR(LT)
COLUMBIA RM10.0M IMTN ISSUE 1 SERIES 2
28-Aug-2017
10
6.510
NR(LT)
VI120373
COLUMBIA RM5.0M IMTN ISSUE 2 SERIES 1
28-Aug-2017
5
6.680
NR(LT)
VI120374
COLUMBIA RM5.0M IMTN ISSUE 2 SERIES 2
28-Aug-2017
5
6.670
NR(LT)
VJ120309
COLUMBIA RM30.0M IMTN ISSUE 1 SERIES 3
28-Aug-2018
30
6.660
NR(LT)
VJ120310
COLUMBIA RMRM25.0M IMTN ISSUE 1 SERIES 4
28-Aug-2018
25
6.510
NR(LT)
VJ120375
COLUMBIA RM20.0M IMTN ISSUE 2 SERIES 3
28-Aug-2018
20
6.680
NR(LT)
VJ120376
COLUMBIA RM5.0M IMTN ISSUE 2 SERIES 4
28-Aug-2018
5
6.670
NR(LT)
VK120311
COLUMBIA RM15.0M IMTN ISSUE 1 SERIES 5
28-Aug-2019
15
6.660
NR(LT)
VK120312
COLUMBIA RM5.0M IMTN ISSUE 1 SERIES 6
28-Aug-2019
5
6.510
NR(LT)
VK120313
COLUMBIA RM50.0M IMTN ISSUE 1 SERIES 7
28-Aug-2019
50
6.250
NR(LT)
VK120377
COLUMBIA RM5.0M IMTN ISSUE 2 SERIES 5
28-Aug-2019
5
6.680
NR(LT)
VL120314
COLUMBIA RM55.0M IMTN ISSUE 1 SERIES 8
28-Aug-2020
55
6.500
NR(LT)
VM120315
COLUMBIA RM30.0M IMTN ISSUE 1 SERIES 9
27-Aug-2021
30
6.750
NR(LT)
VN120316
COLUMBIA RM15.0M IMTN ISSUE 1 SERIES 10
26-Aug-2022
15
7.000
NR(LT)
REGISTRATION CODE
832190V
ISSUER NAME
Commerce Returns Berhad
INDUSTRY
FINANCIAL SERVICES
PROFILE
Commerce Returns Berhad is a wholly-owned subsidiary of CIMB Bank Berhad (“CIMB Bank”) which was set up
for the purpose of issuing Subordinated Notes. The proceeds from the issuance will be on-lent to CIMB Bank. CIMB
Bank is involved in the provision of financial services and is one of the larger commercial banks in Malaysia. CIMB
Bank is owned by CIMB Group Sdn Berhad who holds 99.99% stake in CIMB Bank and is ultimately owned by
CIMB Group Holdings Berhad.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200800092
CRB RM4.0 BILLION SUBORDINATED NOTES
24-Dec-2065
1,000
PZ080061
CRB 7.200% 26.12.2058 - Tranche No. 1
26-Dec-2058
1,000
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
7.200
RATING
AA
127
REGISTRATION CODE
ISSUER NAME
897099U
Common Icon Sdn Berhad
INDUSTRY
PROFILE
ASSET-BACKED SECURITIES
Common Icon Sdn Berhad is a special purpose vehicle incorporated on 01 April 2010 to facilitate the securitisation
exercise involving Quill 7, a completed office block located at Jalan Stesen Sentral, Kuala Lumpur Sentral. The
property comprises a 29-storey office block and 6 levels of elevated car park with 327 car park bays.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201000047
CISB RM125.0M Senior Class B MTNs
27-Oct-2017
125
UK100109
CISB ABSMTN 2555D 27.10.2017 (B1)
27-Oct-2017
125
201000048
CISB RM191.0M Senior Class A MTNs
27-Oct-2017
191
UH130095
CISB ABSMTN 1459D 27.10.2017 (A2)
27-Oct-2017
191
201000049
CISB RM84.0M Subordinated Class C MTNs
27-Oct-2017
84
UK100108
CISB ABSMTN 2555D 27.10.2017 (C1)
27-Oct-2017
84
4.750
5.125
15.000
RATING
NR(LT)
NR(LT)
NR(LT)
REGISTRATION CODE
962171H
ISSUER NAME
Compact Generic Sdn Berhad
INDUSTRY
FINANCIAL SERVICES
PROFILE
Compact Generic Sdn Berhad is a private limited liability company incorporated in 2011. It is an investment holding
company with subsidiaries mainly involved in the property development and construction businesses.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
201300015 CGSB RM150M MTN
28-Jan-2028
UG130084
CGSB MTN 1096D 06.9.2016 (Series 3)
06-Sep-2016
5
7.800
NR(LT)
UF150058
CGSB MTN 490D 30.12.2016 (Series 12)
30-Dec-2016
3
7.000
NR(LT)
UF150059
CGSB MTN 672D 30.6.2017 (Series 13)
30-Jun-2017
5
7.100
NR(LT)
UH130083
CGSB MTN 1461D 06.9.2017 (Series 4)
06-Sep-2017
5
8.000
NR(LT)
UG150060
CGSB MTN 854D 29.12.2017 (Series 14)
29-Dec-2017
8
7.200
NR(LT)
UG150061
CGSB MTN 1036D 29.6.2018 (Series 15)
29-Jun-2018
8
7.300
NR(LT)
UI130082
CGSB MTN 1826D 06.9.2018 (Series 5)
06-Sep-2018
5
8.300
NR(LT)
UH150062
CGSB MTN 1221D 31.12.2018 (Series 16)
31-Dec-2018
8
7.400
NR(LT)
UJ130104
CGSB MTN 2191D 15.11.2019 (Series 6)
15-Nov-2019
5
8.200
NR(LT)
UK130103
CGSB MTN 2555D 13.11.2020 (Series 7)
13-Nov-2020
5
8.300
NR(LT)
UL130102
CGSB MTN 2922D 15.11.2021 (Series 8)
15-Nov-2021
5
8.400
NR(LT)
UN130016
CGSB MTN 3652D 31.1.2023 (Series 1)
31-Jan-2023
1
7.000
NR(LT)
UM140166
CGSB MTN 3287D 17.11.2023 (Series 9)
17-Nov-2023
5
8.400
NR(LT)
UN140165
CGSB MTN 3651D 15.11.2024 (Series 10)
15-Nov-2024
5
8.500
NR(LT)
UO140164
CGSB MTN 4018D 17.11.2025 (Series 11)
17-Nov-2025
5
8.600
NR(LT)
106
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
128
REGISTRATION CODE
1001255M
ISSUER NAME
Country Garden Real Estate Sdn Berhad
INDUSTRY
PROPERTY AND REAL ESTATE
PROFILE
Incorporated on 10 May 2012, Country Garden Real Estate Sdn Berhad is the Malaysian subsidiary of Country
Garden Holdings Company Limited (“Country Garden”). Country Garden is a property development company
based in the Guangdong province in China and was listed on the Hong Kong Stock Exchange in 2007. Most of its
development projects are focused on building integrated townships in suburban China. Projects in Malaysia include
Country Garden in Danga Bay and Country Garden Diamond City in Semenyih, Selangor. Aside from property
development, Country Garden is also involved in construction, and in the provision of property-management
services and hotel services.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201500065
COUNTRY GDN RM1.5B SUKUK MURABAHAH PROGRAMME
28-Dec-2035
115
VF150352
COUNTRY GDN IMTN 6.00% 29.12.2017 - Issue No. 1
29-Dec-2017
115
6.000
RATING
AA3 (S)
REGISTRATION CODE
535763A
ISSUER NAME
D.B.E. Gurney Resources Berhad
INDUSTRY
PLANTATION AND AGRICULTURE
PROFILE
D.B.E. Gurney Resources Berhad (“DBE”) was incorporated in 2001 as a private limited company under the name
of D.B.E. Gurney Resources Sdn Berhad. On 11 February 2004, DBE was listed on the then Second Board of
Bursa Malaysia, which has since been merged with the Main Board to form the current Main Market of Bursa
Malaysia. DBE and its subsidiaries are primarily involved in poultry farming, food processing and distribution of
processed poultry products in Malaysia. DBE provides boneless and skinless products, whole birds, cut-ups, byproducts and marinated products.
FACILITY/
FACILITY/BOND NAME
BOND CODE
201500041
D.B.E. GURNEY RM50.0 MILLION REDEEMABLE
CONVERTIBLE CP/MTN
UG150112
UG150141
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
21-Sep-2018
2
D.B.E. MTN Series 10-17/T1/2015 1029D 21.9.2018
21-Sep-2018
1
2.000
NR(LT)
D.B.E. MTN Series 18-21/T1/2015 998D 21.9.2018
21-Sep-2018
1
2.000
NR(LT)
REGISTRATION CODE
479515V
ISSUER NAME
Damansara Uptown Retail Centre Sdn Berhad
INDUSTRY
PROPERTY AND REAL ESTATE
PROFILE
Damansara Uptown Retail Centre Sdn Berhad is a property investment holding company that was incorporated
in 1999. It is wholly owned by See Hoy Chan Sdn Berhad, a property developer focused on developing niche
residential and commercial projects in Petaling Jaya and Kuala Lumpur.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
201400017
DURC RM800M MTN
16-May-2028
225
UI140045
DURC MTN 1491D 16.5.2018 (Tranche 1)
16-May-2018
10
4.550
NR(LT)
UJ140044
DURC MTN 1856D 16.5.2019 (Tranche 2)
16-May-2019
20
4.550
NR(LT)
UK140049
DURC MTN 2223D 16.6.2020 (Tranche 3)
15-May-2020
30
4.550
NR(LT)
UK140064
DURC MTN 2514D 14.5.2021 (Tranche 4, Series 1)
14-May-2021
20
4.550
NR(LT)
UK140124
DURC MTN 2431D 14.5.2021 (Tranche 4, Series 2)
14-May-2021
26
4.550
NR(LT)
UL140173
DURC MTN 2708D 16.5.2022 (Tranche 5, Series 1)
16-May-2022
27
4.550
NR(LT)
UL150011
DURC MTN 2646D 16.5.2022 (Tranche 5, Series 2)
16-May-2022
18
4.550
NR(LT)
UL150066
DURC MTN 2814D 16.5.2023 (Tranche 6, Series 2)
16-May-2023
17
4.550
NR(LT)
UM150020
DURC MTN 2983D 16.5.2023 (Tranche 6, Series 1)
16-May-2023
28
4.550
NR(LT)
UM150086
DURC MTN 3135D 16.5.2024 (Tranche 7, Series 1)
16-May-2024
30
4.550
NR(LT)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
129
REGISTRATION CODE
ISSUER NAME
934765U
DanaInfra Nasional Berhad
INDUSTRY
FINANCIAL SERVICES
PROFILE
DanaInfra Nasional Berhad (“DanaInfra”), a wholly-owned subsidiary of the Minister of Finance (Incorporated),
was established on 3 March 2011 to undertake the funding for large infrastructure projects undertaken by the
Government of Malaysia for the benefit of the general public. DanaInfra was formed pursuant to the Economic
Council’s decision on 14 June 2010 for the need to have an Infrastructure Financing Entity (“IFE”) to advise and
facilitate the funding for the proposed three-line Mass Rapid Transit system, officially called the My Rapid Transit
project.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
20-Jul-2062
20,700
CPN RATE (%)
RATING
201200042
DANAINFRA RM21.0 BILLION GUARANTEED ICP/IMTN
PROGRAMME
VK120269
DANAINFRA IMTN 3.620% 19.07.2019 - Tranche No. 1
19-Jul-2019
300
3.620
NR(LT)
VK130275
DANAINFRA IMTN 3.850% 30.10.2020 - Tranche No. 9
30-Oct-2020
300
3.850
NR(LT)
VK140098
DANAINFRA IMTN 4.400% 21.04.2021 - Tranche No. 14
21-Apr-2021
500
4.400
NR(LT)
VK140196
DANAINFRA IMTN 4.230% 23.07.2021 - Tranche No. 20
23-Jul-2021
400
4.230
NR(LT)
VK140362
DANAINFRA IMTN 4.160% 26.11.2021 - Tranche No. 26
26-Nov-2021
700
4.160
NR(LT)
VK150051
DANAINFRA IMTN 4.150% 06.04.2022 - Tranche No. 31
06-Apr-2022
600
4.150
NR(LT)
VN120270
DANAINFRA IMTN 3.740% 20.07.2022 - Tranche No. 2
20-Jul-2022
700
3.740
NR(LT)
VK150253
DANAINFRA IMTN 4.450% 11.11.2022 - Tranche No. 37
11-Nov-2022
500
4.450
NR(LT)
VN130071
DANAINFRA IMTN 4.000% 08.02.2023 - Tranche No. 5
08-Feb-2023
400
4.000
NR(LT)
VN130276
DANAINFRA IMTN 4.210% 31.10.2023 - Tranche No. 10
31-Oct-2023
500
4.210
NR(LT)
VN140099
DANAINFRA IMTN 4.550% 19.04.2024 - Tranche No. 15
19-Apr-2024
500
4.550
NR(LT)
VP120271
DANAINFRA IMTN 3.870% 19.07.2024 - Tranche No. 3
19-Jul-2024
500
3.870
NR(LT)
VN140197
DANAINFRA IMTN 4.410% 24.07.2024 - Tranche No. 21
24-Jul-2024
400
4.410
NR(LT)
VP130072
DANAINFRA IMTN 3.960% 07.02.2025 - Tranche No. 6
07-Feb-2025
300
3.960
NR(LT)
VN150050
DANAINFRA IMTN 4.330% 04.04.2025 - Tranche No. 32
04-Apr-2025
300
4.330
NR(LT)
VN150254
DANAINFRA IMTN 4.530% 12.11.2025 - Tranche No. 38
12-Nov-2025
350
4.530
NR(LT)
VS120272
DANAINFRA IMTN 4.040% 20.07.2027 - Tranche No. 4
20-Jul-2027
900
4.040
NR(LT)
VS130073
DANAINFRA IMTN 4.170% 08.02.2028 - Tranche No. 7
08-Feb-2028
400
4.170
NR(LT)
VS130277
DANAINFRA IMTN 4.580% 31.10.2028 - Tranche No. 11
31-Oct-2028
600
4.580
NR(LT)
VS140100
DANAINFRA IMTN 5.030% 20.04.2029 - Tranche No. 16
20-Apr-2029
200
5.030
NR(LT)
VS140198
DANAINFRA IMTN 4.760% 24.07.2029 - Tranche No. 22
24-Jul-2029
400
4.760
NR(LT)
VS140363
DANAINFRA IMTN 4.670% 27.11.2029 - Tranche No. 27
27-Nov-2029
300
4.670
NR(LT)
VS150049
DANAINFRA IMTN 4.610% 05.04.2030 - Tranche No. 33
05-Apr-2030
300
4.610
NR(LT)
VS150255
DANAINFRA IMTN 4.820% 12.11.2030 - Tranche No. 39
12-Nov-2030
250
4.820
NR(LT)
VX130074
DANAINFRA IMTN 4.380% 08.02.2033 - Tranche No. 8
08-Feb-2033
400
4.380
NR(LT)
VX130278
DANAINFRA IMTN 4.800% 31.10.2033 - Tranche No. 12
31-Oct-2033
900
4.800
NR(LT)
VX140101
DANAINFRA IMTN 5.250% 21.04.2034 - Tranche No. 17
21-Apr-2034
300
5.250
NR(LT)
VX140199
DANAINFRA IMTN 4.930% 24.07.2034 - Tranche No. 23
24-Jul-2034
500
4.930
NR(LT)
VX140364
DANAINFRA IMTN 4.790% 27.11.2034 - Tranche No. 28
27-Nov-2034
500
4.790
NR(LT)
VX150048
DANAINFRA IMTN 4.790% 06.04.2035 - Tranche No. 34
06-Apr-2035
300
4.790
NR(LT)
VX150256
DANAINFRA IMTN 4.910% 12.11.2035 - Tranche No. 40
12-Nov-2035
400
4.910
NR(LT)
VZ130279
DANAINFRA IMTN 5.100% 29.10.2038 - Tranche No. 13
29-Oct-2038
300
5.100
NR(LT)
VZ140102
DANAINFRA IMTN 5.380% 21.04.2039 - Tranche No. 18
21-Apr-2039
700
5.380
NR(LT)
VZ140200
DANAINFRA IMTN 5.140% 22.07.2039 - Tranche No. 24
22-Jul-2039
400
5.140
NR(LT)
VZ140365
DANAINFRA IMTN 4.980% 25.11.2039 - Tranche No. 29
25-Nov-2039
400
4.980
NR(LT)
VZ150047
DANAINFRA IMTN 4.950% 06.04.2040 - Tranche No. 35
06-Apr-2040
1,000
4.950
NR(LT)
VZ150257
DANAINFRA IMTN 5.040% 12.11.2040 - Tranche No. 41
12-Nov-2040
800
5.040
NR(LT)
VZ140103
DANAINFRA IMTN 5.510% 21.04.2044 - Tranche No. 19
21-Apr-2044
400
5.510
NR(LT)
VZ140201
DANAINFRA IMTN 5.290% 22.07.2044 - Tranche No. 25
22-Jul-2044
500
5.290
NR(LT)
VZ140366
DANAINFRA IMTN 5.160% 25.11.2044 - Tranche No. 30
25-Nov-2044
500
5.160
NR(LT)
VZ150046
DANAINFRA IMTN 5.05% 06.04.2045 - Tranche No. 36
06-Apr-2045
1,000
5.050
NR(LT)
VZ150258
DANAINFRA IMTN 5.150% 10.11.2045 - Tranche No. 42
10-Nov-2045
800
5.150
NR(LT)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
130
REGISTRATION CODE
835648X
ISSUER NAME
Danga Capital Berhad
INDUSTRY
DIVERSIFIED HOLDINGS
PROFILE
Danga Capital Berhad (“Danga”), which is wholly owned by Khazanah Nasional Berhad (“Khazanah”), was
established for the purpose of issuing Islamic securities in order to finance the purchase of portfolio units of a
pool of Shariah-approved shares and/or assets from Khazanah via Duyung Capital Berhad (“Duyung Capital”).
Incorporated in September 1993 under the Companies Act 1965, Khazanah acts as the investment arm of the
Government of Malaysia and holds an important role in promoting economic growth and in undertaking strategic
investments which would contribute towards nation-building.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200900021
DANGA RM10.0B ISLAMIC SECURITIES PROGRAMME
22-Apr-2044
VK090138
DANGA IMTN 4.490% 22.04.2016 - Tranche 2
22-Apr-2016
500
4.490
AAA (S)
VI150052
DANGA IMTN 4.100% 09.04.2020 - Tranche 5
09-Apr-2020
2,000
4.100
AAA (S)
VS150002
DANGA IMTN 4.880% 29.01.2030 - Tranche 4
29-Jan-2030
1,500
4.880
AAA (S)
RATING
4,000
REGISTRATION CODE
636357W
ISSUER NAME
Daya Materials Berhad
INDUSTRY
INDUSTRIAL PRODUCTS
PROFILE
Daya Materials Berhad (“DMB”) was incorporated on 8 December 2003 and was subsequently listed on the MESDAQ
Market (now known as the ACE Market) of Bursa Malaysia on 25 July 2005. DMB transferred its listing status to the
Main Board (now known as the Main Market) of Bursa Malaysia on 6 November 2009. DMB is principally involved
in investment holding and provision of management services to its subsidiaries. DMB’s subsidiaries are involved
in both the upstream and downstream oil & gas segments. The services provided include offshore pipe-laying
& cable-laying, automated welding, subsea installation, marine services, offshore manpower, well intervention
& completion, subsurfaces services, marine Heating, Ventilation and Air-Conditioning, upstream & downstream
chemicals, cranes & lifting, Floating Production Storage and Offloading installation, mooring and desludging, and
testing & inspection.
FACILITY/
FACILITY/BOND NAME
BOND CODE
201500057
DMB RM126M REDEEMABLE CONVERTIBLE
SECURED BONDS
PH150018
DMB 5.000% 13.12.2019
MATURITY
DATE
O/S AMT
(RM Mil)
13-Dec-2019
126
13-Dec-2019
126
CPN RATE (%)
RATING
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
5.000
NR(LT)
131
REGISTRATION CODE
203430W
ISSUER NAME
DRB-Hicom Berhad
INDUSTRY
DIVERSIFIED HOLDINGS
PROFILE
DRB-Hicom Berhad (“DRB-Hicom”) is an investment holding company listed on the Main Market of Bursa Malaysia
with more than 60 subsidiaries, associate companies and joint ventures which are involved in the automotive,
service and property industries, among which include Pos Malaysia (postal services), Bank Muamalat (financial
services) and Uni Asia (insurance services). DRB-Hicom, formerly known as Diversified Resources Berhad,
was formed in 2000 following the merger of four listed companies under its stable namely DRB-HICOM, Gadek
(Malaysia) Berhad, Gadek Capital Berhad and HICOM Holdings Berhad. In 2006, the Group was acquired by Etika
Strategi Sdn Berhad and became one of the flagships of the AlBukhary Group of Companies. With the recent
acquisition of Proton Holdings Berhad, the national car maker, the automotive sector continues to be DRB-Hicom’s
major revenue contributor. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
201100072
DRB-HICOM 15-YRS RM1,800.0 MIILION IMTN
30-Nov-2026
VH120179
DRB-HICOM IMTN 4.650% 12.04.2016
12-Apr-2016
1,800
100
4.650
AA- IS
VI110481
DRB-HICOM IMTN 4.6% 30.11.2016
30-Nov-2016
250
4.600
AA- IS
VI120069
DRB-HICOM IMTN 4.780% 14.03.2017
14-Mar-2017
60
4.780
AA- IS
VJ120180
DRB-HICOM IMTN 4.900% 12.04.2018
12-Apr-2018
130
4.900
AA- IS
VK110482
DRB-HICOM IMTN 4.85% 30.11.2018
30-Nov-2018
250
4.850
AA- IS
VK120070
DRB-HICOM IMTN 5.030% 14.03.2019
14-Mar-2019
100
5.030
AA- IS
VL120063
DRB-HICOM IMTN 5.00% 21.02.2020
21-Feb-2020
300
5.000
AA- IS
VM120064
DRB-HICOM IMTN 5.10% 22.02.2021
22-Feb-2021
400
5.100
AA- IS
VN120071
DRB-HICOM IMTN 5.330% 14.03.2022
14-Mar-2022
210
5.330
AA- IS
201400067
DRB-HICOM RM2.0B PERPETUAL SUKUK PROGRAMME
28-Dec-2114
PZ140059
DRB-HICOM 7.500% Perpetual Sukuk - Tranche No. 1
28-Dec-2114
415
7.500
A IS
PZ140060
DRB-HICOM 8.000% Perpetual Sukuk - Tranche No. 2
28-Dec-2114
300
8.000
A IS
PZ150002
DRB-HICOM 7.500% Perpetual Sukuk - Tranche No. 3
28-Dec-2114
100
7.500
A IS
PZ150006
DRB-HICOM 7.500% Perpetual Sukuk - Tranche 4
28-Dec-2114
100
7.500
A IS
PZ150009
DRB-HICOM 7.480% Perpetual Sukuk - Tranche 5
28-Dec-2114
50
7.480
A IS
PZ150014
DRB-HICOM 7.450% Perpetual Sukuk - Tranche 6
28-Dec-2114
75
7.450
A IS
1,040
REGISTRATION CODE
000555K
ISSUER NAME
Eastern & Oriental Berhad
INDUSTRY
PROPERTY AND REAL ESTATE
PROFILE
Eastern & Oriental Berhad (“E&O”) is an investment holding company listed on the Main Market of Bursa Malaysia.
The subsidiaries of E&O operate in the properties, hospitality and investment segments, which include the following,
amongst others: investment holdings, hotel ownership, operations and management, housing and property
development, property investment, café and restaurant operations, food catering services, land reclamation and
development, general contracting and food and beverage. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201500003
E&O BERHAD RM500.0M MTN PROGRAMME
06-Mar-2035
350
UI150019
E & O BERHAD RCMTNs 1827D 06.3.2020 (Series A1)
06-Mar-2020
200
2.000
NR(LT)
UI150028
E & O BERHAD RCMTNs 1827D 01.4.2020 (Series A2)
01-Apr-2020
150
2.000
NR(LT)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
RATING
132
REGISTRATION CODE
567242A
ISSUER NAME
Edaran SWM Sdn Berhad
INDUSTRY
TRADING & SERVICES
PROFILE
Edaran SWM Sdn Berhad (“Edaran”) is a wholly-owned subsidiary of SWM Environment Holdings Sdn Berhad
(“SWME Holdings”) and was set up to assume the role of the main sub-contractor for its sister company, SWM
Environment Sdn Berhad, the concessionaire for solid-waste collection services and public-cleansing management
services in Johor, Negeri Sembilan and Melaka. The 22-year Concession Agreement, which was signed on 01
September 2011, expires on 31 August 2033.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
201200071
EDARAN SWM RM1.0B SUKUK MURABAHAH PROGRAMME
05-Oct-2032
VH120365
EDARAN SWM IMTN 4.900% 05.10.2016 - Tranche 1
05-Oct-2016
750
70
4.900
Withdrawn
VI120366
EDARAN SWM IMTN 5.000% 05.10.2017 - Tranche 2
05-Oct-2017
100
5.000
Withdrawn
VJ120367
EDARAN SWM IMTN 5.150% 05.10.2018 - Tranche 3
05-Oct-2018
110
5.150
Withdrawn
VK120368
EDARAN SWM IMTN 5.300% 04.10.2019 - Tranche 4
04-Oct-2019
120
5.300
Withdrawn
VL120369
EDARAN SWM IMTN 5.450% 05.10.2020 - Tranche 5
05-Oct-2020
110
5.450
Withdrawn
VM120370
EDARAN SWM IMTN 5.550% 05.10.2021 - Tranche 6
05-Oct-2021
120
5.550
Withdrawn
VN120371
EDARAN SWM IMTN 5.700% 05.10.2022 - Tranche 7
05-Oct-2022
120
5.700
Withdrawn
REGISTRATION CODE
916383A
ISSUER NAME
Efinite Structure Sdn Berhad
INDUSTRY
DIVERSIFIED HOLDINGS
PROFILE
Efinite Structure Sdn Berhad was incorporated on 29 September 2010 as the financing vehicle for Johor Corporation
(“JCorp”) to acquire certain assets under the Asset Rationalisation Programme. Its principal activities are confined
to the acquisition of Ijarah Assets, issuance of Sukuk Ijarah and procurement of Islamic Term Financing, and leasing
of Ijarah Assets. As for JCorp, its core businesses encompass the palm oil business, food and fast food restaurant
chains, healthcare services, hospitality, property management and intrapreneur ventures.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
28-Jun-2023
28-Jun-2016
28-Jun-2016
28-Jun-2016
28-Jun-2017
28-Jun-2017
28-Jun-2017
28-Jun-2018
28-Jun-2018
28-Jun-2018
28-Jun-2019
28-Jun-2019
28-Jun-2019
26-Jun-2020
26-Jun-2020
26-Jun-2020
28-Jun-2021
28-Jun-2021
28-Jun-2021
28-Jun-2022
28-Jun-2022
28-Jun-2022
28-Jun-2023
28-Jun-2023
28-Jun-2023
201300049
FG130022
FG130023
FG130024
FH130019
FH130020
FH130021
FI130016
FI130017
FI130018
FJ130013
FJ130014
FJ130015
FK130010
FK130011
FK130012
FL130007
FL130008
FL130009
FM130004
FM130005
FM130006
FN130001
FN130002
FN130003
EFINITE RM184.0 MILLION SUKUK IJARAH
EFINITE SUKUK IJARAH 28.06.2016 (103)
EFINITE SUKUK IJARAH 28.06.2016 (102)
EFINITE SUKUK IJARAH 28.06.2016 (101)
EFINITE SUKUK IJARAH 28.06.2017 (203)
EFINITE SUKUK IJARAH 28.06.2017 (202)
EFINITE SUKUK IJARAH 28.06.2017 (201)
EFINITE SUKUK IJARAH 28.06.2018 (303)
EFINITE SUKUK IJARAH 28.06.2018 (302)
EFINITE SUKUK IJARAH 28.06.2018 (301)
EFINITE SUKUK IJARAH 28.06.2019 (403)
EFINITE SUKUK IJARAH 28.06.2019 (402)
EFINITE SUKUK IJARAH 28.06.2019 (401)
EFINITE SUKUK IJARAH 26.06.2020 (503)
EFINITE SUKUK IJARAH 26.06.2020 (502)
EFINITE SUKUK IJARAH 26.06.2020 (501)
EFINITE SUKUK IJARAH 28.06.2021 (603)
EFINITE SUKUK IJARAH 28.06.2021 (602)
EFINITE SUKUK IJARAH 28.06.2021 (601)
EFINITE SUKUK IJARAH 28.06.2022 (703)
EFINITE SUKUK IJARAH 28.06.2022 (702)
EFINITE SUKUK IJARAH 28.06.2022 (701)
EFINITE SUKUK IJARAH 28.06.2023 (803)
EFINITE SUKUK IJARAH 28.06.2023 (802)
EFINITE SUKUK IJARAH 28.06.2023 (801)
O/S AMT
(RM Mil)
CPN RATE (%)
165
3
7.910
4
7.050
1
7.050
5
7.910
6
7.050
2
7.050
5
7.910
6
7.050
2
7.050
8
7.910
10
7.050
4
7.050
8
7.910
10
7.050
4
7.050
11
7.910
14
7.050
5
7.050
12
7.910
14
7.050
5
7.050
9
7.910
12
7.050
4
7.050
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
RATING
NR(LT)
NR(LT)
NR(LT)
NR(LT)
NR(LT)
NR(LT)
NR(LT)
NR(LT)
NR(LT)
NR(LT)
NR(LT)
NR(LT)
NR(LT)
NR(LT)
NR(LT)
NR(LT)
NR(LT)
NR(LT)
NR(LT)
NR(LT)
NR(LT)
NR(LT)
NR(LT)
NR(LT)
133
REGISTRATION CODE
333634D
ISSUER NAME
Encorp Systembilt Sdn Berhad
INDUSTRY
CONSTRUCTION AND ENGINEERING
PROFILE
Encorp Systembilt Sdn Berhad (“Encorp Systembilt”) is wholly owned by Encorp Berhad, a listed entity on the
Main Market of Bursa Malaysia, via Encorp Construction & Infrastructure Sdn Berhad. Encorp Systembilt is the
concessionaire for the construction of 10,000 units of teachers’ quarters in Malaysia, based on the “build, transfer
and finance” concept. All units were completed in December 2003 and handed over to the Government of Malaysia
(“GoM”) in 2004, in accordance with the Privatisation Agreement signed between Encorp Systembilt and the GoM
on 9 February 1998.
FACILITY/
FACILITY/BOND NAME
BOND CODE
200000004
DT00032A
201200022
PH120041
PI120040
PI120039
PJ120038
PJ120037
PK120036
PK120035
PL120034
PL120033
PM120032
PM120031
PN120030
PN120029
PO120028
PO120027
PP120026
PP120025
PQ120024
PQ120023
PR120022
PR120021
PS120020
PS120019
PT120018
PT120017
ENCORP RM1,321.6M ABBA NIF
ENCORP 0.000% 03.01.2016
ESSB RM1.575 BILLION SUKUK MURABAHAH
ENCORP 4.090% 18.05.2016
ENCORP 4.170% 18.11.2016
ENCORP 4.240% 18.05.2017
ENCORP 4.320% 17.11.2017
ENCORP 4.390% 18.05.2018
ENCORP 4.470% 16.11.2018
ENCORP 4.540% 17.05.2019
ENCORP 4.620% 18.11.2019
ENCORP 4.690% 18.05.2020
ENCORP 4.740% 18.11.2020
ENCORP 4.790% 18.05.2021
ENCORP 4.840% 18.11.2021
ENCORP 4.900% 18.05.2022
ENCORP 4.950% 18.11.2022
ENCORP 5.000% 18.05.2023
ENCORP 5.050% 17.11.2023
ENCORP 5.100% 17.05.2024
ENCORP 5.150% 18.11.2024
ENCORP 5.200% 16.05.2025
ENCORP 5.250% 18.11.2025
ENCORP 5.300% 18.05.2026
ENCORP 5.350% 18.11.2026
ENCORP 5.400% 18.05.2027
ENCORP 5.450% 18.11.2027
ENCORP 5.520% 18.05.2028
MATURITY
DATE
03-Jan-2018
03-Jan-2016
18-May-2028
18-May-2016
18-Nov-2016
18-May-2017
17-Nov-2017
18-May-2018
16-Nov-2018
17-May-2019
18-Nov-2019
18-May-2020
18-Nov-2020
18-May-2021
18-Nov-2021
18-May-2022
18-Nov-2022
18-May-2023
17-Nov-2023
17-May-2024
18-Nov-2024
16-May-2025
18-Nov-2025
18-May-2026
18-Nov-2026
18-May-2027
18-Nov-2027
18-May-2028
O/S AMT
(RM Mil)
CPN RATE (%)
0
0
0.000
1,250
40
4.090
35
4.170
40
4.240
40
4.320
40
4.390
45
4.470
40
4.540
45
4.620
45
4.690
45
4.740
45
4.790
50
4.840
50
4.900
50
4.950
50
5.000
50
5.050
55
5.100
55
5.150
60
5.200
55
5.250
60
5.300
60
5.350
60
5.400
60
5.450
75
5.520
RATING
AA2 (S)
AA2
AA2
AA2
AA2
AA2
AA2
AA2
AA2
AA2
AA2
AA2
AA2
AA2
AA2
AA2
AA2
AA2
AA2
AA2
AA2
AA2
AA2
AA2
AA2
AA2
REGISTRATION CODE
1091205X
ISSUER NAME
Eternal Icon Sdn Berhad
INDUSTRY
DIVERSIFIED HOLDINGS
PROFILE
Eternal Icon Sdn Berhad (“Eternal Icon”) is a special purpose vehicle incorporated to facilitate a securitisation
exercise involving the Plaza 33 integrated office tower. Plaza 33 consists of two office towers of 16- and 25-storey
blocks and is located at the intersection of Jalan Kemajuan and Jalan Semangat, Petaling Jaya.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
29-Mar-2030
31-Mar-2026
31-Mar-2027
31-Mar-2028
29-Mar-2030
29-Mar-2030
201500010
UO150029
UP150030
UQ150031
201500011
US150032
ETERNAL ICON RM87.0M SENIOR CLASS MTNs
ETERNAL ICON SENIOR CLASS MTN 4018D 31.3.2026 (S1)
ETERNAL ICON SENIOR CLASS MTN 4383D 31.3.2027 (S2)
ETERNAL ICON SENIOR CLASS MTN 4749D 31.3.2028 (S3)
ETERNAL ICON RM313.0M SUBORDINATED CLASS MTNs
ETERNAL ICON SUB CLASS MTN 5477D 29.3.2030 (S1)
O/S AMT
(RM Mil)
CPN RATE (%)
86
15
4.900
15
5.000
56
5.100
220
220
15.000
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
RATING
AAA
AAA
AAA
NR(LT)
134
REGISTRATION CODE
009557T
ISSUER NAME
Etiqa Insurance Berhad
INDUSTRY
FINANCIAL SERVICES
PROFILE
Wholly-owned by Maybank Ageas Holdings Berhad, Etiqa Insurance Berhad (“Etiqa”) is principally involved in
the provision of life and general insurance. Maybank Ageas Holdings Berhad was established in 2001 from the
collaboration between Malayan Banking Berhad (“Maybank”) and Ageas Insurance International NV (“Ageas”).
Ageas is Belgium’s largest insurer while Maybank is the largest domestic banking group in Malaysia in terms of total
assets.
INDUSTRY
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201300052
Etiqa 10YRS RM500.0M Sub Bonds
05-Jul-2023
500
PN130047
ETIQA 4.13% 05.07.2023
05-Jul-2023
500
4.130
RATING
AA1
REGISTRATION CODE
266243D
ISSUER NAME
Etiqa Takaful Berhad
INDUSTRY
FINANCIAL SERVICES
PROFILE
Wholly-owned by Maybank Ageas Holdings Berhad, Etiqa Takaful Berhad (“Etiqa”) is principally involved in the
provision of general and family takaful products. Maybank Ageas Holdings Berhad was established in 2001 from
the collaboration between Malayan Banking Berhad (“Maybank”) and Ageas Insurance International NV (“Ageas”).
Ageas is Belgium’s largest insurer while Maybank is the largest domestic banking group in Malaysia in terms of total
assets.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201400024
Etiqa Takaful 10YRS RM300.0M Sukuk Musharakah
30-May-2024
300
PN140027
ETIQA TAKAFL 4.520% 30.05.2024
30-May-2024
300
4.520
RATING
AA1
REGISTRATION CODE
614060A
ISSUER NAME
Eversendai Corporation Berhad
INDUSTRY
CONSTRUCTION AND ENGINEERING
PROFILE
Incorporated in Malaysia on 5 May 2003 as Sendang Project Management Sdn Berhad before adopting its current
name on 13 April 2010, Eversendai Corporation Berhad (“Eversendai”) was listed on the Main Market of Bursa
Malaysia on 1 July 2011. Eversendai is an investment holding company with subsidiaries specialising in the
niche segment of structural steel works such as steel fabrication, structural design, steel erection, as well as
the construction of coal-fired power plants and civil construction. Over the years, Eversendai has established
its presence mainly in the Middle East, India and Malaysia. Eversendai’s founder and current Group Managing
Director, Dato’ AK Nathan owns the majority stake in the company.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201300024
EVERSENDAI RM500 MILLION SUKUK MUSHARAKAH
ICP/IMTN PROGRAMME
11-Mar-2020
250
VI130101
EVERSENDAI IMTN 4.700% 09.03.2018
09-Mar-2018
250
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
4.700
RATING
A2
135
REGISTRATION CODE
818080V
ISSUER NAME
F&N Capital Sdn Berhad
INDUSTRY
CONSUMER PRODUCTS
PROFILE
Incorporated on 16 May 2008, F&N Capital Sdn Berhad (“F&N Capital”) is a treasury company which was specially
formed for the purpose of issuing bonds. F&N Capital is wholly- owned by Fraser & Neave Holdings Berhad
(“F&N Holdings”), a company involved in the manufacturing and distribution of soft drinks, dairies, non-carbonated
beverages as well as property development. The major shareholders of F&N Holdings are F&N Limited and Skim
Amanah Saham Bumiputera.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
201300083
F&N CAPITAL RM750 MILLION MTN PROGRAMME
26-Sep-2028
300
UI130090
F&N Capital MTN 4.38% 26/09/2018
26-Sep-2018
150
4.380
AA1 (S)
UI130093
F&N Capital MTN 4.24% 05/10/2018
05-Oct-2018
150
4.240
AA1 (S)
REGISTRATION CODE
007293W
ISSUER NAME
FEC Cables (M) Sdn Berhad
INDUSTRY
INDUSTRIAL PRODUCTS
PROFILE
FEC Cables (M) Sdn Berhad (“FEC”) was previously known as Furukawa Electric Cables (M) Sdn Berhad when it
established its first plant in 1967 in Shah Alam, Selangor. Up until 2003, FEC had been managed and controlled
by Furukawa Electric Co Ltd of Japan (“FEC Japan”). FEC Japan then sold its entire stake in FEC to Permodalan
Nasional Berhad (“PNB”), Malaysia’s largest state-owned fund management company in 2003 in line with FEC
Japan’s global restructuring plans to focus on the wireless technology in Japan. Currently, PNB holds the largest
equity stake in FEC. FEC manufactures and sells a wide range of high quality electric wires and cables - from lowand medium-voltage power cables to telecommunication cables.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200600053
FEC RM130.0 MILLION IMTN
14-Jun-2019
85
RATING
VN061253
FEC IMTN 0% 14.06.2016 (Tranche 5)
14-Jun-2016
20
6.950
A2 (S)
VO061252
FEC IMTN 0% 14.06.2017 (Tranche 6)
14-Jun-2017
20
7.150
A2 (S)
VP061251
FEC IMTN 0% 14.06.2018 (Tranche 7)
14-Jun-2018
20
7.350
A2 (S)
VQ061250
FEC IMTN 0% 14.06.2019 (Tranche 8)
14-Jun-2019
25
7.550
A2 (S)
REGISTRATION CODE
200415931M
ISSUER NAME
First Resources Limited
INDUSTRY
PLANTATION AND AGRICULTURE
PROFILE
First Resources Limited (“FRL”) is an entity listed on the Main Board of the Singapore Exchange Securities Trading
Limited, with operations mainly in the upstream cultivation of oil palm as well as milling and downstream refinery
and production of biodiesel in Indonesia. FRL commenced its oil-palm plantation operation in 1992 and currently
manages 134,917ha of planted area in Indonesia. FRL is mainly owned by Eight Capital Inc (“Eight Capital”) and
Infinite Capital Fund Limited. The Fangiono family indirectly holds a majority stake in FRL through Eight Capital
Trustees Pte Ltd which holds the shares of Eight Capital as trustee of the Eight Capital Trust, a discretionary family
trust.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201200043
FRL RM2.0 BILLION SUKUK MUSHARAKAH PROGRAMME
29-Jul-2022
VI120284
FRL IMTN 4.450% 31.07.2017
31-Jul-2017
600
4.450
AA2
VI120425
FRL IMTN 4.300% 08.12.2017
08-Dec-2017
400
4.300
AA2
VK130153
FRL IMTN 4.350% 05.06.2020
05-Jun-2020
600
4.350
AA2
VK140353
FRL IMTN 4.850% 27.10.2021
27-Oct-2021
400
4.850
AA2
RATING
2,000
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
136
REGISTRATION CODE
029579T
ISSUER NAME
Gamuda Berhad
INDUSTRY
CONSTRUCTION AND ENGINEERING
PROFILE
Incorporated on 6 October 1976, Gamuda Berhad (“Gamuda”) is an investment holding and civil engineering
construction company listed on the Main Board of Bursa Malaysia with operations in Asia and the Middle East regions.
Gamuda’s subsidiaries are principally involved in civil engineering and construction, infrastructure concessions as
well as property and township development. Its scope of engineering expertise covers highways and expressways,
bridges, tunnels, dams and hydropower generation, hydraulic engineering and water treatment, railways and massrapid transit systems, marine works and ports, and buildings, delivered through general contracting, design and
build, turnkey, as well as the Build, Operate, Transfer approach.
INDUSTRY
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200800007
GAMUDA RM800M ISLAMIC MTN PROGRAMME
24-Jan-2028
400
VI130253
GAMUDA IMTN 0% 26.10.2018 - ISSUE NO 4
26-Oct-2018
400
201300027
GAMUDA RM800.0M ISLAMIC MEDIUM TERM
NOTES PROGRAMME
19-Mar-2038
800
VI130104
GAMUDA IMTN 21.03.2018
21-Mar-2018
400
4.170
AA3
VI140038
GAMUDA IMTN 13.03.2019
13-Mar-2019
400
4.620
AA3
201500001
GAMUDA RM5.0 BILLION 7 YEARS ICP & 30 YEARS
IMTN PROGRAMMES
10-Feb-2045
500
4.215
RATING
AA3
SC150056
GAMUDA ICP 92D 11.02.2016
11-Feb-2016
100
0.000
P1
SC150058
GAMUDA ICP 92D 17.02.2016
17-Feb-2016
100
0.000
P1
VI150028
GAMUDA IMTN 4.550% 13.03.2020
13-Mar-2020
300
4.550
AA3
REGISTRATION CODE
422269T
ISSUER NAME
Gas District Cooling (Putrajaya) Sdn Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Established in 1997, Gas District Cooling (Putrajaya) Sdn Berhad (“GDC Putrajaya”) is a wholly-owned subsidiary
of Putrajaya Holdings Sdn Berhad (“PJH”), which in turn, is a member of the Petroliam Nasional Berhad group of
companies. GDC Putrajaya operates and maintains five main district cooling plants which provide chilled water for
air-conditioning via a district cooling system to all government premises in Putrajaya under a 22-year concession
signed with Government of Malaysia as well as commercial buildings owned by PJH under separate agreements.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
200200082
GDC PUTRA RM300.0M ABBA BONDS
02-Dec-2022
100
DS021249
GDC PUTRA 0.00000% 04.12.2017
04-Dec-2017
50
6.600
AAA ID
DZ021250
GDC PUTRA 0.00000% 02.12.2022
02-Dec-2022
50
7.250
AAA ID
REGISTRATION CODE
240409T
ISSUER NAME
Gas Malaysia Berhad
INDUSTRY
INDUSTRIAL PRODUCTS
PROFILE
Gas Malaysia Berhad (“Gas Msia”) was established in May 1992 to sell, market and distribute natural gas as well as
construct and operate the Natural Gas Distribution System for Peninsular Malaysia. Gas Msia is the sole distributor
of piped natural gas to the non-power sector for users consuming 5 million standard cubic feet per day and below
in Peninsular Malaysia under a 30-year license agreement with the Energy Commission expiring on 1 September
2028. Gas Msia was subsequently listed on the Main Market of Bursa Malaysia in June 2012.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200600047
GAS MALAYSIA RM500.0M IMTN
18-May-2016
130
VE150066
GASMSIA IMTN 3.95% 29.04.2016
29-Apr-2016
130
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
3.950
RATING
AAA ID
137
REGISTRATION CODE
827433M
ISSUER NAME
GB Services Berhad
INDUSTRY
TRADING & SERVICES
PROFILE
GB Services Berhad is wholly owned by Genting Berhad and has been specially incorporated for financing purposes.
Since it was incorporated on 27 April 1965 and awarded Malaysia’s sole casino licence in 1971, Genting Berhad’s
leisure and hospitality division has expanded from Malaysia to Singapore, Hong Kong, United Kingdom as well as
the United States. Genting Berhad’s subsidiaries are also involved in non-leisure and hospitality business activities
such as power generation, oil-palm plantation and property development.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
200900057
GB SERVICES RM1.6B MTN PROGRAMME
08-Nov-2024
1,600
UN090106
GB SERVICES MTN 3651D 08.11.2019 - MTN 1
08-Nov-2019
1,450
5.300
AAA (S)
UN100042
GB SERVICES MTN 3469D 08.11.2019 - MTN 2
08-Nov-2019
150
5.300
AAA (S)
REGISTRATION CODE
1102291D
ISSUER NAME
GENM Capital Berhad
INDUSTRY
TRADING & SERVICES
PROFILE
GENM Capital Berhad is the funding conduit for Genting Malaysia Berhad (“GMB”). The principal activities of GMB
include leisure and hospitality services, which comprise gaming, hotel, entertainment and amusement. GMB was
incorporated on 7 May 1980 and was subsequently listed on the Main Market of Bursa Malaysia (then known as
the Main Board of the Kuala Lumpur Stock Exchange) on 22 December 1989. GMB is 49.3%-owned by Genting
Berhad, which has interests in the oil-palm plantation, power generation and property development sectors through
its other subsidiaries.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
201500036
GENM 20 YRS 5.0 BILLION MTN
24-Aug-2035
2,400
UI150063
GENM CAPITAL MTN 1827D 24.8.2020
24-Aug-2020
1,100
4.500
AAA (S)
UN150064
GENM CAPITAL MTN 3651D 22.8.2025
22-Aug-2025
1,300
4.900
AAA (S)
REGISTRATION CODE
987591X
ISSUER NAME
Genting Capital Berhad
INDUSTRY
TRADING & SERVICES
PROFILE
Genting Capital Berhad is wholly owned by Genting Berhad and has been specially incorporated for financing
purposes. Since it was incorporated on 27 April 1965 and awarded Malaysia’s sole casino licence in 1971, Genting
Berhad’s leisure and hospitality division has expanded from Malaysia to Singapore, Hong Kong, United Kingdom as
well as the United States. Genting Berhad’s subsidiaries are also involved in non-leisure and hospitality business
activities such as power generation, oil-palm plantation and property development.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201200026
GENTING CAPITAL RM2.0 BILLION MTN PROGRAMME
08-Jun-2032
UN120030
GENTING CAP MTN 4.42% 08.6.2022 - Issue No. 1
08-Jun-2022
500
4.420
AAA (S)
US120031
GENTING CAP MTN 4.86% 08.6.2027 - Issue No. 2
08-Jun-2027
1,500
4.860
AAA (S)
RATING
2,000
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
138
REGISTRATION CODE
003453X
ISSUER NAME
Glenealy Plantations (Malaya) Sdn BerhadSTRY
INDUSTRY
PLANTATION AND AGRICULTURE
PROFILE
Glenealy Plantations (Malaya) Sdn Berhad (“Glenealy”) was incorporated in 1958 and was listed on the Main Market
of Bursa Malaysia since 1973 as Glenealy Plantation (Malaya) Berhad. On 27 November 2012, Glenealy Plantation
(Malaya) Berhad was privatised and delisted from Bursa Malaysia and has been known as Glenealy Plantations
(Malaya) Sdn Berhad since 29 May 2015. Glenealy is principally involved in the operations of oil palm plantations
in Sabah and Sarawak in Malaysia, Kalimantan Timur in Indonesia, Myanmar and Papua New Guinea. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201300032
GLENEALY RM500.0 MILLION 12 YEARS MTN
08-Apr-2025
269
UJ130041
GLENEALY MTN 2191D 08.4.2019
08-Apr-2019
20
5.600
NR(LT)
UK130042
GLENEALY MTN 2557D 08.4.2020
08-Apr-2020
20
5.750
NR(LT)
UL130043
GLENEALY MTN 2922D 08.4.2021
08-Apr-2021
40
5.850
NR(LT)
UL130078
GLENEALY MTN 2922D 02.9.2021
02-Sep-2021
5
5.880
NR(LT)
UL140059
GLENEALY MTN 2740D 17.12.2021
17-Dec-2021
20
6.400
NR(LT)
UM130079
GLENEALY MTN 3287D 02.9.2022
02-Sep-2022
15
5.930
NR(LT)
UM130101
GLENEALY MTN 3287D 11.11.2022
11-Nov-2022
20
5.780
NR(LT)
UL150007
GLENEALY MTN 2921D 03.2.2023
03-Feb-2023
20
6.250
NR(LT)
UL150026
GLENEALY MTN 2922D 30.3.2023
30-Mar-2023
15
6.260
NR(LT)
UM140139
GLENEALY MTN 3104D 07.4.2023
07-Apr-2023
20
6.430
NR(LT)
UL150089
GLENEALY MTN 2921D 20.10.2023
20-Oct-2023
20
6.870
NR(LT)
UM150049
GLENEALY MTN 3105D 26.1.2024
26-Jan-2024
20
6.420
NR(LT)
UM150027
GLENEALY MTN 3287D 29.3.2024
29-Mar-2024
5
6.310
NR(LT)
RATING
REGISTRATION CODE
100000212
ISSUER NAME
Golden Assets International Finance Limited
INDUSTRY
PLANTATION AND AGRICULTURE
PROFILE
Golden Assets International Finance Limited (“Golden Assets”) was incorporated in the British Virgin Islands and is
a wholly-owned funding conduit of Golden Agri-Resources Ltd (“GAR”) for the purpose of issuing Islamic MediumTerm Notes. GAR was incorporated in the Republic of Mauritius on 15 October 1996 and is listed on the Main Board
of the Singapore Exchange Securities Trading Limited. GAR has operations mainly in the upstream cultivation
and milling of oil palm as well as downstream refining operations in Indonesia and is the largest oil palm planter
in Indonesia. The Widjaja family indirectly owns a 49.95%-stake in GAR through the Widjaja Family Trust, via
Massingham International Ltd, Golden Moment Ltd and Flambo International Ltd.
FACILITY/
FACILITY/BOND NAME
BOND CODE
201200078
VG130097
VI120392
VI130228
VI140205
GOLDEN ASSET RM5.0 BILLION SUKUK
MURABAHAH PROGRAMME
GOLDEN ASSET IMTN 4.08% 11.03.2016
GOLDEN ASSET IMTN 4.350% 17.11.2017
GOLDEN ASSET IMTN 4.750% 03.08.2018
GOLDEN ASSET IMTN 5.350% 05.08.2019
MATURITY
DATE
19-Nov-2027
11-Mar-2016
17-Nov-2017
03-Aug-2018
05-Aug-2019
O/S AMT
(RM Mil)
CPN RATE (%)
2,625
250
4.080
1,500
4.350
500
4.750
375
5.350
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
RATING
AA3 (S)
AA3 (S)
AA3 (S)
AA3 (S)
139
REGISTRATION CODE
899866X
ISSUER NAME
GovCo Holdings Berhad
INDUSTRY
FINANCIAL SERVICES
PROFILE
Govco Holdings Berhad (“Govco”) is a subsidiary of the Minister of Finance (Incorporated), which was established
for the purpose of issuing RM3 billion of Islamic Medium Term Notes (“IMTN”). The proceeds from the issuance
of the IMTNs are utilised for the funding of Govco’s Shariah-compliant general purposes and to pay the fees and
expenses in connection with the IMTN Programme.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
201100005
VK110024
VN110023
22-Feb-2036
23-Feb-2018
23-Feb-2021
GOVCO RM8.8B IMTN PROGRAMME
GOVCO IMTN 4.07% 23.02.2018
GOVCO IMTN 4.45% 23.02.2021
O/S AMT
(RM Mil)
CPN RATE (%)
3,000
1,500
4.070
1,500
4.450
RATING
NR(LT)
NR(LT)
REGISTRATION CODE
1010950W
ISSUER NAME
Grand Sepadu (NK) Sdn Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Grand Sepadu (NK) Sdn Berhad (“GSNK”), formerly known as Jejak Melewar Sdn Berhad, is the concession holder
for the 17.5-kilometre New North Klang Straits Bypass Expressway (“NNKSB”) following the company’s acquisition
of the concession rights from the originator, Lebuhraya Shapadu Sdn Berhad in December 2014. The proceeds
raised from the Sukuk issuance is used to facilitate the roll-over of GSNK’s existing bridging loan that was used
to partly fund the acquisition. The NNKSB, which was developed as an alternative to the congested North Klang
Straits Bypass road (“NKSB”), comprises a 17-km two- and three-lane dual carriageway that commences from
the North Port intersection to the New Klang Valley Expressway interchange at Bukit Raja in Klang, as well as a
500-meter two-lane dual carriageway that starts from the NKSB-Jalan Meru intersection and merges with the 17km highway after the Bukit Raja toll plaza. Grand Sepadu is 25%-owned by Trinitywin Ventures Sdn Berhad and
75%-owned by Pinggiran Muhibbah Sdn Berhad, which is in turn wholly-owned by Taliworks Corporation Berhad.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201500027
GSNK RM210.0M SUKUK MURABAHAH
11-Jun-2027
210
PI150010
GSNK 4.750% 11.06.2020 (Series 1)
11-Jun-2020
60
4.750
AA- IS
PL150011
GSNK 5.05% 09.06.2023 (Series 2)
09-Jun-2023
90
5.050
AA- IS
PP150012
GSNK 5.350% 11.06.2027 (Series 3)
11-Jun-2027
60
5.350
AA- IS
RATING
REGISTRATION CODE
858928X
ISSUER NAME
Great Realty Sdn Berhad
INDUSTRY
DIVERSIFIED HOLDINGS
PROFILE
Great Realty Sdn Berhad is a special purpose vehicle set up by Belleview Sdn Berhad (“Belleview”) to undertake
the development of an 8-storey shopping centre located within the Central Business District of Alor Setar, named
Aman Central. Established in 1984, Belleview is directly and indirectly wholly-owned by Dato’ Ho Kiong Chan and
his wife, Datin Suryani. As a Penang-based property developer, Belleview is involved in property development,
property management and property investment. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
201400023
GRSB RM170.0 MILLION MTN PROGRAMME
28-May-2029
130
UI150044
GRSB MTN 5.00% 29.5.2020 - Issue No. 3
29-May-2020
50
5.000
AAA (FG)
UM140054
GRSB MTN 5% 26.5.2023 - Issue No. 1
26-May-2023
30
5.000
AAA (FG)
UM140179
GRSB MTN 4.85% 26.5.2023 - Issue No. 2
26-May-2023
50
4.850
AAA (FG)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
140
REGISTRATION CODE
534942H
ISSUER NAME
Green Packet Berhad
INDUSTRY
TRADING & SERVICES
PROFILE
Green Packet Berhad (“Green Packet”) was incorporated on 15 December 2000. It was listed on 25 May 2005
on Mesdaq and subsequently transferred to the Main Market of Bursa Malaysia on 18 July 2007. Its principal
activities are research, development, manufacturing, marketing and distribution of wireless networking and
telecommunication products, networking solutions and other high technology products and services. Green Packet
is headquartered in Malaysia but has businesses worldwide and offices in Australia, Bahrain, China, Singapore,
Taiwan, and the United States.
FACILITY/
FACILITY/BOND NAME
BOND CODE
201400050
UK150079
UL140138
UL150072
MATURITY
DATE
GPACKET RM210.0 MILLION EXCHANGEABLE
MEDIUM TERM NOTES
GREEN PACKET MTN 2559D 30.9.2022
GREEN PACKET MTN 2922D 30.9.2022
GREEN PACKET MTN 2573D 30.9.2022
30-Sep-2022
30-Sep-2022
30-Sep-2022
30-Sep-2022
CPN RATE (%)
RATING
187
30
8.000
119
8.000
37
8.000
NR(LT)
NR(LT)
NR(LT)
REGISTRATION CODE
005350X
ISSUER NAME
Guinness Anchor Berhad
INDUSTRY
CONSUMER PRODUCTS
PROFILE
Guinness Anchor Berhad (“GAB”) was incorporated on 24 January 1964. GAB was initially known as Guinness
Malaysia Limited before changing its name to Guinness Malaysia Berhad in 1966 and then subsequently assuming
its present name in 1989. GAB has also been listed on the Main Market of Bursa Malaysia since 1965. As the
market leader of the Malaysian beer and stout industry, GAB’s principal activities involve the brewing, marketing
and distribution of beverages, mainly malt liquor, in the Malaysian market. GAPL Pte Ltd (“GAPL”), currently the
holding company of GAB with a 51%-stake, is a joint-venture company following the merger of Guinness Overseas
Limited and Asia Pacific Breweries Limited. FACILITY/
FACILITY/BOND NAME
BOND CODE
201100083
RB150325
UI110106
MATURITY
DATE
GUINNESS ANCHOR Berhad RM500 million
CP/MTN Programme
GAB CP 61D 22.02.2016
GAB MTN 1826D 27.12.2016
28-Dec-2018
22-Feb-2016
27-Dec-2016
O/S AMT
(RM Mil)
CPN RATE (%)
130
30
0.000
50
3.780
RATING
P1
AAA
REGISTRATION CODE
9930080
ISSUER NAME
Gulf Investment Corporation G.S.C
INDUSTRY
FINANCIAL SERVICES
PROFILE
Gulf Investment Corporation G.S.C (“GIC”) is fully owned by the Gulf Cooperation Council (“GCC”), which comprises
six Middle Eastern countries - Kuwait, Saudi Arabia, United Arab Emirates, Qatar, Bahrain and Oman. Each GCC
country holds an equal share in GIC and is represented by 2 members on GIC’s 12-member board of directors.
GIC was established in 1983 to provide a comprehensive range of financial services to shore up regional economic
growth and to support the development of private enterprises across the GCC region and as GIC operates from its
headquarters in Kuwait, it is regulated by the Central Bank of Kuwait. FACILITY/
FACILITY/BOND NAME
BOND CODE
O/S AMT
(RM Mil)
200800011
PS080009
201100008
VI110032
VI110252
VN120196
VS120197
GIC RM1.0 BILLION FIXED RATE BONDS
GIC 4.52% 06.02.2023
GIC RM3.5B SUKUK
GIC IMTN 5.250% 01.03.2016
GIC IMTN 4.9% 03.08.2016
GIC IMTN 5.100% 20.06.2022
GIC IMTN 5.300% 18.06.2027
MATURITY
DATE
06-Feb-2023
06-Feb-2023
28-Feb-2031
01-Mar-2016
03-Aug-2016
20-Jun-2022
18-Jun-2027
O/S AMT
(RM Mil)
CPN RATE (%)
400
400
4.520
1,675
600
5.250
750
4.900
170
5.100
155
5.300
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
RATING
AAA
AAA
AAA
AAA
AAA
141
REGISTRATION CODE
881786X
ISSUER NAME
GW Plastics Holdings Berhad
INDUSTRY
PROPERTY AND REAL ESTATE
PROFILE
GW Plastics Holdings Berhad (“GW Plastics”) is an investment holding company which was incorporated in 2009
and has been listed on the Main Market of Bursa Malaysia since 2010. At the time of listing, its subsidiaries were
mainly engaged in the manufacturing and marketing of blown and cast plastic film packaging products. However,
the company had subsequently disposed the business and undertaking of its subsidiaries in 2013 to Scientex
Packaging Film Sdn Berhad, a wholly-owned subsidiary of Scientex Berhad. Pursuant to the disposal, GW Plastics
was considered an affected listed issuer pursuant to PN17 of the Listing Requirements whereby a listed issuer has
suspended or ceased all of its business or its major business as a result of the disposal of the listed issuer’s major
business. Subsequent to the completion of its regularisation plan on 06 April 2015, the company’s shares were
uplifted from suspension in trading under a new company name, MCT Berhad, which will be traded and quoted
under the “Properties” sector.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
201500009
RM122,218,357 nominal value of 36-month zero-coupon
ICULS in GW Plastics to be issued at 100% of their nominal 30-Mar-2018
122
value
DG150001
GW PLASTICS ICULS 30 MARCH 2018
30-Mar-2018
122
0.000
NR(LT)
REGISTRATION CODE
421340U
ISSUER NAME
Hiap Teck Venture Berhad
INDUSTRY
INDUSTRIAL PRODUCTS
PROFILE
Hiap Teck Venture Berhad was incorporated in 1997 as a private limited liability company and was subsequently
listed on the Main Market of Bursa Malaysia in 2003. It is a holding company with subsidiaries primarily involved in
the steel industry, offering steel product solutions for steel application to both domestic and international customers
in various sectors such as building construction, manufacturing, engineering and oil & gas.
FACILITY/
FACILITY/BOND NAME
BOND CODE
201200015
HIAP TECK RM180M REDEEMABLE
CONVERTIBLE SECURED BONDS
PK120004
HIAP TECK 4.500% 05.04.2019
MATURITY
DATE
O/S AMT
(RM Mil)
05-Apr-2019
147
05-Apr-2019
147
CPN RATE (%)
RATING
4.500
NR(LT)
REGISTRATION CODE
381025M
ISSUER NAME
Hijrah Pertama Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Hijrah Pertama Berhad (“HP”) was set up as a special purpose vehicle (“SPV”) to refinance the RM2 billion
redeemable unsecured bonds (2003/2013) (“RUB 1”) and RM2 billion redeemable unsecured bonds (2003/2018)
(“RUB 2”) issued by Tekad Mercu Berhad. RUB 1 and RUB 2 had been issued for the benefit of Telekom Malaysia
Berhad (“TM”), the holding company of HP, which had utilised the proceeds to complete the privatisation of Celcom
Axiata Berhad (“Celcom”). TM is Malaysia’s national telecommunications company, which has been listed on the
Main Board of Bursa Malaysia since 1990. TM provides a comprehensive range of communication services in fixed
line, data and broadband. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200700076
Hijrah RM2,922 Million Sukuk Ijarah
28-Dec-2018
924
DP070578
HIJRAH 0% 28.12.2018
28-Dec-2018
924
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
4.870
RATING
AAA
142
REGISTRATION CODE
094613X
ISSUER NAME
Hong Leong Assurance Berhad
INDUSTRY
FINANCIAL SERVICES
PROFILE
Incorporated in 1982, Hong Leong Assurance Berhad (“HLA”) is involved in the provision of financial planning and
protection solutions, specialising in life insurance products and services. HLA is a subsidiary of HLA Holdings Sdn
Berhad, which is wholly owned by Hong Leong Financial Group (“HLFG”). HLFG is listed on the Main Market of
Bursa Malaysia and is one of the 30 companies that constitutes the Kuala Lumpur Composite Index.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201300017
HLA RM500.0M SUB NOTES
07-Feb-2028
500
PP130007
HLA 4.500% 07.02.2025
07-Feb-2025
500
4.500
RATING
AA3
REGISTRATION CODE
097141X
ISSUER NAME
Hong Leong Bank Berhad
INDUSTRY
FINANCIAL SERVICES
PROFILE
Hong Leong Bank Berhad (“HLBB”), listed on the Main Market of Bursa Malaysia, is a subsidiary of Hong Leong
Financial Group (“HLFG”). HLBB is involved in the provision of financial services in the following areas: consumer
banking, business banking, treasury, branch and transaction banking, wealth management, private banking and
Islamic banking. HLFG is the holding company of Hong Leong Group’s banking and services division.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200900047
EBB RM1.0 Billion Innovative Tier-1 Capital Securities
Programme
PZ090024
EONBANK TIER-1 8.25% 09.09.2039
09-Sep-2039
201000031
HLBANK RM1.7B TIER 2 SUB NOTES
10-Aug-2032
1,000
10-Sep-2069
500
RATING
500
8.250
PN110005
HLBANK 4.350% 05.05.2021 (Series 2)
05-May-2021
1,000
201200032
HLBANK RM1.5B TIER 2 SUB NOTES
21-Jun-2024
1,500
4.350
PP120054
HLBANK 4.500% 21.06.2024
21-Jun-2024
1,500
201400030
HLBANK RM10.0 BILLION MULTI-CURRENCY
SUB-NOTES PROGRAMME
23-Jun-2044
500
PN140028
HLBANK 4.800% 21.06.2024 (Tranche 1)
21-Jun-2024
500
4.500
AA3
AA2
AA2
4.800
AA2
REGISTRATION CODE
008024W
ISSUER NAME
Hong Leong Financial Group Berhad
INDUSTRY
FINANCIAL SERVICES
PROFILE
Hong Leong Financial Group Berhad (“HLFG”) is the holding company of Hong Leong Group’s banking and services
division. HLFG offers a broad range of financial products in commercial banking, investment banking, stock broking
and insurance. HLFG is listed on Bursa Malaysia and is one of the 30 companies that constitutes the Kuala Lumpur
Composite Index. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
201100067
HLFG RM1.8B CP PROGRAMME
02-Nov-2018
340
RA150313
HLFG CP 31D 07.01.2016 (Series 123)
07-Jan-2016
80
0.000
MARC-1
RB150312
HLFG CP 33D 18.01.2016 (Series 124)
18-Jan-2016
180
0.000
MARC-1
201100077
HLFG RM1.8B MTN PROGRAMME
02-Dec-2031
800
UI110088
HLFG MTN 1827D 02.12.2016 (Series 2)
02-Dec-2016
150
4.300
AA
UG150075
HLFG MTN 1093D 14.9.2018 (Series 4)
14-Sep-2018
150
4.650
AA
UK110087
HLFG MTN 2555D 30.11.2018 (Series 3)
30-Nov-2018
250
4.500
AA
UI150076
HLFG MTN 1827D 17.9.2020 (Series 5)
17-Sep-2020
250
4.800
AA
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
143
REGISTRATION CODE
010209W
ISSUER NAME
Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad)
INDUSTRY
FINANCIAL SERVICES
PROFILE
Incorporated on 03 December 1970, Hong Leong Investment Bank Berhad (“HLIBB”) provides investment banking,
stockbroking and futures broking services. HLIBB is wholly owned by Hong Leong Capital Berhad (“HLC”), the
investment banking arm of Hong Leong Financial Group Berhad. HLC is listed on the Main Market of Bursa
Malaysia.
FACILITY/
FACILITY/BOND NAME
BOND CODE
201400053
HLIB RM1.0 BILLION MULTI-CURRENCY SUBORDINATED
NOTES PROGRAMME
PN140047
HLINV 5.300% 06.11.2024 (Tranche 1)
MATURITY
DATE
O/S AMT
(RM Mil)
04-Nov-2039
50
06-Nov-2024
50
CPN RATE (%)
RATING
5.300
NR(LT)
REGISTRATION CODE
686191W
ISSUER NAME
Hong Leong Islamic Bank Berhad
INDUSTRY
FINANCIAL SERVICES
PROFILE
Hong Leong Islamic Bank Berhad’s (“HL Islamic Bank”) principal activity is to provide Shariah-compliant banking
products and services. HL Islamic Bank is a wholly-owned subsidiary of Hong Leong Bank Berhad, which in turn,
is a subsidiary of Hong Leong Financial Group Berhad.
FACILITY/
FACILITY/BOND NAME
BOND CODE
201400027
HLISB RM1.0 BILLION SUBORDINATED SUKUK
IJARAH PROGRAMME
VN140153
HLIBB IMTN 4.800% 17.06.2024
MATURITY
DATE
O/S AMT
(RM Mil)
15-Jun-2029
400
17-Jun-2024
400
CPN RATE (%)
RATING
4.800
AA2
REGISTRATION CODE
691032H
ISSUER NAME
Horizon Hills Development Sdn Berhad
INDUSTRY
PROPERTY AND REAL ESTATE
PROFILE
Horizon Hills Development Sdn Berhad (“Horizon Hills”) is a joint venture company formed between UEM Land
Berhad (“UEM Land”) and Gamuda Berhad (“Gamuda”) on 10 May 2005 to carry out a residential development
on a 1,227.91 acres freehold land in Iskandar, Johor known as Horizon Hills (“the Project”). UEM Land is the
master planner of the Project located in Nusajaya in the Iskandar Development Region in Johor while Gamuda,
a Bursa-listed company, is involved in construction and infrastructure, property development, toll operations and
maintenance of water treatment plants.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
200700062
HORIZON HILLS RM200.0M IMTN
13-Jun-2019
50
VH120203
HORIZONHILLS IMTN 0% 14.06.2016
14-Jun-2016
20
3.780
AAA ID (BG)
VI110311
HORIZONHILLS IMTN 0% 12.08.2016
12-Aug-2016
30
4.000
AAA ID (BG)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
144
REGISTRATION CODE
807705X
ISSUER NAME
HSBC Amanah Malaysia Berhad
INDUSTRY
FINANCIAL SERVICES
PROFILE
HSBC Amanah Malaysia Berhad (“HSBC Amanah”) is the Islamic banking arm of HSBC Bank Malaysia Berhad
(“HSBC Bank”). HSBC Amanah offers a full suite of innovative Islamic financial products and services that greatly
complements HSBC Bank’s offering of conventional banking products. Incorporated in February 2008, HSBC
Amanah is wholly owned by HSBC Bank and both institutions are members of the HSBC Group. The HSBC Group
has operations around the globe which encompass Europe, Asia-Pacific, America, Middle East and Africa.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
201200069
HBMS RM3.0BILLION MULTI CURRENCY SUKUK
PROGRAMME
VI120362
HBMS IMTN 3.750% 28.09.2017
VI140348
VI150044
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
28-Sep-2032
1,750
28-Sep-2017
500
3.750
AAA
HBMS IMTN 4.220% 16.10.2019
16-Oct-2019
500
4.220
AAA
HBMS IMTN 4.240% 27.03.2020
27-Mar-2020
750
4.240
AAA
REGISTRATION CODE
127776V
ISSUER NAME
HSBC Bank Malaysia Berhad
INDUSTRY
FINANCIAL SERVICES
PROFILE
HSBC Bank Malaysia Berhad (“HSBC Bank”) is wholly owned by Hongkong and Shanghai Banking Corporation
Limited (Hong Kong), with its ultimate parent being HSBC Holdings Plc. HSBC Bank offers an extensive range
of products such as commercial banking, global banking and markets and personal financial services. Its parent
company, HSBC Holdings Plc, is headquartered in London, United Kingdom and is listed on the London Stock
Exchange. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200700072
HSBC RM500.0M SUB-BONDS
28-Jun-2022
500
DS070577
HSBC 4.350% 28.06.2022
28-Jun-2022
500
4.350
200700120
HSBC RM500.0M SUB-BONDS
02-Nov-2027
500
DX070680
HSBC 5.050% 02.11.2027
02-Nov-2027
500
5.050
RATING
AA1
AA1
REGISTRATION CODE
9930110
ISSUER NAME
Hyundai Capital Services Inc
INDUSTRY
FINANCIAL SERVICES
PROFILE
Hyundai Capital Services Inc (“Hyundai Capital”) was established on 22 December 1993 as Hyundai Auto Finance Co
Ltd, and as of October 2004, Hyundai Capital is a joint venture between Hyundai Motor Company (“Hyundai Motor”)
and General Electric Capital Corporation (“GE Capital”). Operating under the direct purview of Korea’s Financial
Supervisory Service, Hyundai Capital is the premier automobile financier in Korea, enjoying more than half of the
market share of new car financing. Hyundai’s main businesses are involved in the provision of automobile financing
and leasing as well as mortgages and personal loans. GE Capital is a wholly-owned subsidiary of General Electric
Company, the world’s largest non-bank finance company whilst Hyundai Motor has an established reputation as the
leading automotive company in Korea.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200800045
HCS RM2.0 billion MTN Programme
22-May-2028
320
UI120016
HCS MTN 1827D 23.2.2017
23-Feb-2017
320
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
4.200
RATING
AAA
145
REGISTRATION CODE
007029H
ISSUER NAME
I-Berhad
INDUSTRY
PROPERTY AND REAL ESTATE
PROFILE
Established on 2 February 1967, I-Berhad is an investment holding company that has been listed on the Main Market
of Bursa Malaysia since September 1969. The principal activities of its subsidiaries include property development,
property investment and leisure theme park operations. The company’s major project is i-City, an ICT-based urban
development on a 72-acre freehold land in Shah Alam. The two major shareholders of I-Berhad are Sumurwang
and Permodalan Nasional Berhad.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201400042
IBerhad RM69.0M RCULS-B
27-Aug-2019
PI140043
IBerhad RCULS-B 27.08.2019
27-Aug-2019
69
201400043
IBerhad RM132.0M RCULS-A
27-Aug-2019
132
PI140042
IBerhad RCULS-A 27.08.2019
27-Aug-2019
132
RATING
69
0.000
0.000
NR(LT)
NR(LT)
REGISTRATION CODE
1117716P
ISSUER NAME
Ihsan Sukuk Berhad
INDUSTRY
DIVERSIFIED HOLDINGS
PROFILE
Ihsan Sukuk Berhad (“Ihsan”), a trust-owned company, was incorporated on 12 November 2014 as the funding
conduit of Khazanah Nasional Berhad (“Khazanah”) to support its corporate and social responsibility efforts.
The sukuk issued by Ihsan was Malaysia’s first sustainable and responsible investment sukuk. Incorporated in
September 1993 under the Companies Act 1965, Khazanah acts as the investment arm of the Government of
Malaysia and holds an important role in promoting economic growth and in undertaking strategic investments which
would contribute towards nation-building.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201500028
IHSAN RM1.0 BILLION SUKUK PROGRAMME
18-Jun-2040
100
VK150137
IHSAN IMTN 4.300% 17.06.2022 - First Sukuk Ihsan
17-Jun-2022
100
4.300
RATING
AAA (S)
REGISTRATION CODE
104131A
ISSUER NAME
IJM Corporation Berhad
INDUSTRY
CONSTRUCTION AND ENGINEERING
PROFILE
IJM Corporation Berhad (“IJM”), an entity listed on the Main Market of Bursa Malaysia, was formed following the
merger between IGB Construction Sdn Berhad, Jurutama Sdn Berhad and Mudajaya Construction Sdn Berhad in
1983. IJM and its subsidiaries are primarily involved in construction, infrastructure concessions, manufacturing and
quarrying, property development and plantations. It has a wide presence regionally, with India being its primary
foreign venture.
FACILITY/
FACILITY/BOND NAME
BOND CODE
201400016
IJM CORP RM3.0 BILLION SUKUK MURABAHAH
PROGRAMME
VI140097
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
10-Apr-2034
1,200
IJM IMTN 4.600% 10.04.2019
10-Apr-2019
200
4.600
AA3
VJ140096
IJM IMTN 4.730% 10.04.2020
10-Apr-2020
150
4.730
AA3
VK140095
IJM IMTN 4.850% 09.04.2021
09-Apr-2021
150
4.850
AA3
VL140150
IJM IMTN 4.830% 10.06.2022
10-Jun-2022
300
4.830
AA3
VL150127
IJM IMTN 4.640% 02.06.2023
02-Jun-2023
200
4.640
AA3
VN150062
IJM IMTN 4.900% 21.04.2025
21-Apr-2025
200
4.900
AA3
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
146
REGISTRATION CODE
513545W
ISSUER NAME
Impian Ekspresi Sdn Berhad
INDUSTRY
PROPERTY AND REAL ESTATE
PROFILE
Incorporated in May 2000, Impian Ekspresi Sdn Berhad (“IESB”) is indirectly majority-owned by Datuk Desmond
Lim, the Executive Chairman of Malton Berhad (“Malton”) as well as Chairman and Non-Independent Executive
Director of Pavilion REIT Management Sdn Berhad (“Pavilion REIT”). IESB’s maiden project is to redevelop the
Damansara Town Centre Complex (“DTC Complex”) into an integrated development that comprises 6 blocks of
office towers, 2 new blocks of residential towers and a retail mall. The project will leverage on the expertise and
experience of its team, which largely hails from Malton and Pavilion REIT, which has undertaken projects such as
Pavilion Kuala Lumpur, Banyan Tree Signatures Pavilion KL and Pavilion Hilltop @ Mont’ Kiara.
FACILITY/
FACILITY/BOND NAME
BOND CODE
201300093
UJ130114
UK130115
201300094
UK130116
IMPIAN EKSPRESI 7-YRS RM150.0M MTN (BG)
IESB MTN 2191D 29.11.2019
IESB MTN 2555D 27.11.2020
IMPIAN EKSPRESI 10-YRS RM300.0M MTN (FGI)
IESB MTN 2555D 27.11.2020
MATURITY
DATE
27-Nov-2020
29-Nov-2019
27-Nov-2020
27-Nov-2023
27-Nov-2020
O/S AMT
(RM Mil)
CPN RATE (%)
150
75
4.580
75
4.630
300
300
4.750
RATING
AAA (BG)
AAA (BG)
AAA (FG)
REGISTRATION CODE
970258K
ISSUER NAME
Imtiaz Sukuk Berhad
INDUSTRY
FINANCIAL SERVICES
PROFILE
Imtiaz Sukuk Berhad (“Imtiaz”) is a funding conduit of Bank Kerjasama Rakyat Malaysia Berhad (“Bank Rakyat”).
Established on 28 September 1954, Bank Rakyat’s primary functions are to collect funds from cooperatives and
to distribute financing to cooperatives. However, in 1973, Bank Rakyat had extended its financial services to nonmembers which further diversifies and expands its client base. Bank Rakyat is currently governed by various
legislative acts and is under the purview of the Ministry of Domestic Trade, Cooperatives and Consumerism, the
Ministry of Finance and Bank Negara Malaysia.
FACILITY/
FACILITY/BOND NAME
BOND CODE
201200081
VI120398
IMTIAZ RM1.0 BILLION 10-YEARS IMTN SUKUK
MUSHARAKAH
IMTIAZ IMTN 4.080% 23.11.2017
MATURITY
DATE
O/S AMT
(RM Mil)
23-Nov-2022
700
23-Nov-2017
700
CPN RATE (%)
4.080
RATING
AA2 (S)
REGISTRATION CODE
1054538H
ISSUER NAME
Imtiaz Sukuk II Berhad
INDUSTRY
FINANCIAL SERVICES
PROFILE
Incorporated in July 2013, Imtiaz Sukuk II Berhad (“Imtiaz II”) is a funding conduit of Bank Kerjasama Rakyat
Malaysia Berhad (“Bank Rakyat”). Established on 28 September 1954, Bank Rakyat’s primary functions are
to collect funds from cooperatives and to distribute financing to cooperatives. However, in 1973, Bank Rakyat
had extended its financial services to non-members which further diversifies and expands its client base. Bank
Rakyat is currently governed by various legislative acts and is under the purview of the Ministry of Domestic Trade,
Cooperatives and Consumerism, the Ministry of Finance and Bank Negara Malaysia.
FACILITY/
FACILITY/BOND NAME
BOND CODE
201300108
VG130356
VG140054
VI130355
VI140055
VI140368
VK140367
IMTIAZ II RM9.0 BILLION 7 YEARS ICP &
10 YEARS IMTN PROGRAMME
IMTIAZ II IMTN 4.300% 20.12.2016
IMTIAZ II IMTN 4.300% 24.03.2017
IMTIAZ II IMTN 4.450% 20.12.2018
IMTIAZ II IMTN 4.600% 22.03.2019
IMTIAZ II IMTN 4.500% 22.11.2019
IMTIAZ II IMTN 4.650% 24.11.2021
MATURITY
DATE
O/S AMT
(RM Mil)
20-Dec-2023
2,000
20-Dec-2016
24-Mar-2017
20-Dec-2018
22-Mar-2019
22-Nov-2019
24-Nov-2021
200
575
300
425
150
350
CPN RATE (%)
4.300
4.300
4.450
4.600
4.500
4.650
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
RATING
AA2 (S)
AA2 (S)
AA2 (S)
AA2 (S)
AA2 (S)
AA2 (S)
147
REGISTRATION CODE
955495T
ISSUER NAME
Indera Persada Sdn Berhad
INDUSTRY
CONSTRUCTION AND ENGINEERING
PROFILE
Indera Persada Sdn Berhad (“IPSB”) was incorporated on 2 August 2011 as a single-purpose company to
undertake the development and asset management services for Jabatan Kerja Raya’s (“JKR”) Training Institute
under a Concession Agreement (“CA”) with the Government of Malaysia (“GoM”). The 18-year CA, entered into
by IPSB and GoM on 18 March 2013, includes a 3-year construction period followed by an asset management
services period of 15 years. IPSB’s largest shareholder, Matang Makmur Holdings Sdn Berhad (“MMHSB”), is
wholly owned by Digistar Corporation Berhad, a listed entity which is mainly involved in systems integration and
broadcast engineering projects, and more recently, in property development in Malacca. With 30%-shareholdings
in IPSB, Pembinaan Sujaman Sdn Berhad (“PSSB”) is a relatively small contractor that is primarily engaged in
general construction of buildings and road works. IPSB’s remaining shares are held by Kumpulan Melaka Berhad
(“KMB”), a wholly-owned subsidiary of Perbadanan Ketua Menteri Malaysia.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201300065
Fixed Rate Serial Bonds of up to RM280.0 Million
05-Sep-2018
60
PI130059
IPSB 4.0% 05.09.2018
05-Sep-2018
60
201300066
Fixed Rate Serial Bonds of up to RM280.0 Million
05-Sep-2019
25
PJ130058
IPSB 4.10% 05.09.2019
05-Sep-2019
25
201300067
Fixed Rate Serial Bonds of up to RM280.0 Million
04-Sep-2020
20
PK130057
IPSB 4.2% 04.09.2020
04-Sep-2020
20
201300068
Fixed Rate Serial Bonds of up to RM280.0 Million
03-Sep-2021
20
PL130056
IPSB 4.3% 03.09.2021
03-Sep-2021
20
201300069
Fixed Rate Serial Bonds of up to RM280.0 Million
05-Sep-2022
20
PM130055
IPSB 4.4% 05.09.2022
05-Sep-2022
20
4.000
4.100
4.200
4.300
4.400
201300070
Fixed Rate Serial Bonds of up to RM280.0 Million
05-Sep-2023
20
PN130054
IPSB 4.5% 05.09.2023
05-Sep-2023
20
201300071
Fixed Rate Serial Bonds of up to RM280.0 Million
05-Sep-2024
20
PO130053
IPSB 4.6% 05.09.2024
05-Sep-2024
20
201300072
Fixed Rate Serial Bonds of up to RM280.0 Million
05-Sep-2025
20
PP130052
IPSB 4.7% 05.09.2025
05-Sep-2025
20
201300073
Fixed Rate Serial Bonds of up to RM280.0 Million
04-Sep-2026
20
PQ130051
IPSB 4.8% 04.09.2026
04-Sep-2026
20
4.500
4.600
4.700
4.800
201300074
Fixed Rate Serial Bonds of up to RM280.0 Million
03-Sep-2027
25
PR130050
IPSB 4.9% 03.09.2027
03-Sep-2027
25
201300076
Fixed Rate Serial Bonds of up to RM15.0 Million
05-Sep-2028
15
PS130048
IPSB 16.0% 05.09.2028
05-Sep-2028
15
201300078
Fixed Rate Serial Bonds of up to RM280.0 million
05-Sep-2028
30
PS130060
IPSB 5.0% 05.09.2028
05-Sep-2028
30
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
4.900
16.000
5.000
RATING
AA1
AA1
AA1
AA1
AA1
AA1
AA1
AA1
AA1
AA1
NR(LT)
AA1
148
REGISTRATION CODE
9930130
ISSUER NAME
Industrial Bank of Korea
INDUSTRY
FINANCIAL SERVICES
PROFILE
Industrial Bank of Korea (“IBK”) was established under the IBK Act in 1961. The Government of Korea (“GoK”)
holds a majority stake in IBK as IBK plays a crucial role in serving its public policy role objectives of the GoK by
providing financing and banking-related services to South Korea’s small- and medium-sized enterprises (“SMEs”)
in order to stimulate the independent economic activities of SMEs and to enhance their economic position in the
Korean economy. IBK is listed on both the Korea Stock Exchange and the Luxembourg Stock Exchange and is
headquartered in Jung-gu, Seoul, South Korea.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
200800029
INDUSTRIAL BANK OF KOREA
11-Apr-2018
360
UI120009
IBK MTN 1827D 14.2.2017
14-Feb-2017
310
4.150
AAA
UN080028
IBK MTN 3652D 11.4.2018
11-Apr-2018
50
4.800
AAA
REGISTRATION CODE
132205A
ISSUER NAME
Inverfin Sdn Berhad
INDUSTRY
PROPERTY AND REAL ESTATE
PROFILE
Inverfin Sdn Berhad (“Inverfin”) is a single purpose company set up to develop Menara Citibank and Intercontinental
Kuala Lumpur (“Intercontinental KL”), which was then known as Nikko Hotel. Subsequent to the sale of Intercontinental
KL to a third party in 1998, Inverfin continued to own and manage the operations of Menara Citibank. Inverfin is
owned by Menara Citi Holding Company Sdn Berhad (“MCHC”) and Hap Seng Realty (KL City) Sdn Berhad (“Hap
Seng”) in equal shareholdings. MCHC is a conglomerate with interests in the operations of consumer, corporate
and investment banking. MCHC is wholly owned by Citibank Overseas Investment Corporation, which is in turn
wholly owned by New York-based Citibank N.A. while Hap Seng is indirectly owned by Hap Seng Consolidated
Berhad, a company listed on the Main Market of Bursa Malaysia that is involved in plantations, property investment
and development, credit financing, trading of fertilisers and automotive, as well as building materials and stone
quarries.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201300020
INVERFIN RM185.0M TRANCHE A MTN PROGRAMME
28-Feb-2028
160
UJ130022
INVERFIN - TRANCHE A MTN
28-Feb-2019
160
4.200
RATING
AAA
REGISTRATION CODE
1071210P
ISSUER NAME
IOIP Capital Management Sdn Berhad
INDUSTRY
FINANCIAL SERVICES
PROFILE
IOIP Capital Management Sdn Berhad was incorporated to provide centralised treasury management services for
its parent, IOI Properties Group Berhad (“IOIPG”), which includes cash management and financing, investment
services, treasury management, fund management and financial risk management. IOIPG, a major property
developer in Malaysia, was listed on the Main Market of Bursa Malaysia on 15 January 2014. Its principal activities
include property development, property investment, leisure and hospitality.
FACILITY/
FACILITY/BOND NAME
BOND CODE
201400049
IOIP CAPITAL - RM1.5 BILLION 15-YEARS IMTN
SUKUK MURABAHAH
VG140330
VH140331
VI140332
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
28-Sep-2029
750
IOIP CAPITAL IMTN 4.980% 29.09.2017
29-Sep-2017
190
4.980
NR(LT)
IOIP CAPITAL IMTN 4.980% 28.09.2018
28-Sep-2018
190
4.980
NR(LT)
IOIP CAPITAL IMTN 4.980% 30.09.2019
30-Sep-2019
370
4.980
NR(LT)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
149
REGISTRATION CODE
351317X
ISSUER NAME
Irat Hotels & Resorts Sdn Berhad
INDUSTRY
PROPERTY AND REAL ESTATE
PROFILE
Irat Hotels & Resorts Sdn Berhad is a property investment company incorporated in 1995. It is 70%-owned by Irat
Properties Sdn Berhad and 30%-owned by the Minister of Finance (Incorporated).
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201100026
IRAT HOTELS & RESORTS RM313M MTN
29-Apr-2026
UJ110023
IRAT HOTELS & RESORTS MTN 2191D 28.4.2017
28-Apr-2017
3
7.000
NR(LT)
UK110024
IRAT HOTELS & RESORTS MTN 2555D 27.4.2018
27-Apr-2018
3
7.000
NR(LT)
UL110025
IRAT HOTELS & RESORTS MTN 2922D 29.4.2019
29-Apr-2019
4
7.000
NR(LT)
UM110026
IRAT HOTELS & RESORTS MTN 3288D 29.4.2020
29-Apr-2020
4
7.000
NR(LT)
UN110027
IRAT HOTELS & RESORTS MTN 3653D 29.4.2021
29-Apr-2021
4
7.000
NR(LT)
UO110028
IRAT HOTELS & RESORTS MTN 4018D 29.4.2022
29-Apr-2022
5
7.000
NR(LT)
UP110029
IRAT HOTELS & RESORTS MTN 4382D 28.4.2023
28-Apr-2023
5
7.000
NR(LT)
UQ110030
IRAT HOTELS & RESORTS MTN 4749D 29.4.2024
29-Apr-2024
5
7.000
NR(LT)
UR110031
IRAT HOTELS & RESORTS MTN 5114D 29.4.2025
29-Apr-2025
6
7.000
NR(LT)
US110032
IRAT HOTELS & RESORTS MTN 5479D 29.4.2026
29-Apr-2026
232
7.000
NR(LT)
RATING
271
REGISTRATION CODE
824573U
ISSUER NAME
Jambatan Kedua Sdn Berhad
INDUSTRY
CONSTRUCTION AND ENGINEERING
PROFILE
Jambatan Kedua Sdn Berhad (“JKSB”) was incorporated on 9 July 2008 and is a wholly-owned subsidiary of
the Minister of Finance (Incorporated). As the concessionaire for the Second Penang Bridge Project, JKSB is
responsible for the construction, management, operation and maintenance of the Second Penang Bridge, which
is now called Jambatan Sultan Abdul Halim Muadzam Shah. The bridge, which was officially opened on 1 March
2014, connects Batu Kawan in Seberang Perai on mainland Peninsula Malaysia and Batu Maung on the Penang
Island.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
201500024
JKSB 30 YRS RM4.6B IMTN
26-May-2045
2,000
VN150103
JAMB.KEDUA IMTN 4.300% 28.05.2025
28-May-2025
1,300
4.300
NR(LT)
VS150104
JAMB.KEDUA IMTN 4.520% 28.05.2030
28-May-2030
700
4.520
NR(LT)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
150
REGISTRATION CODE
1042607U
ISSUER NAME
Jana Kapital Sdn Berhad
INDUSTRY
FINANCIAL SERVICES
PROFILE
Jana Kapital Sdn Berhad, which was incorporated on 16 April 2013, is a special purpose vehicle incorporated to
purchase a portfolio of financing receivables from Malaysia Building Society Berhad via the issuance of the Sukuk
Murabahah. Malaysia Building Society Berhad, a listed company on the Main Market of Bursa Malaysia, is primarily
involved in the provision of financial products and services.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
201300112
JKSB RM4.0 BILLION SUKUK MURABAHAH PROGRAMME
24-Dec-2029
3,810
VE150125
JKSB IMTN 4.300% 30.05.2016
30-May-2016
35
4.300
NR(LT)
VE150237
JKSB IMTN 4.300% 21.10.2016
21-Oct-2016
20
4.300
NR(LT)
09-Dec-2016
80
4.100
NR(LT)
VF140384
JKSB IMTN 4.100% 09.12.2016
VG130377
JKSB IMTN 4.110% 23.12.2016
23-Dec-2016
80
4.110
NR(LT)
VF150124
JKSB IMTN 4.400% 29.05.2017
29-May-2017
100
4.400
NR(LT)
VF150236
JKSB IMTN 4.400% 20.10.2017
20-Oct-2017
70
4.400
NR(LT)
VG140394
JKSB IMTN 4.200% 08.12.2017
08-Dec-2017
85
4.200
NR(LT)
VH130376
JKSB IMTN 4.260% 22.12.2017
22-Dec-2017
75
4.260
NR(LT)
VG150123
JKSB IMTN 4.500% 29.05.2018
29-May-2018
100
4.500
NR(LT)
VG150235
JKSB IMTN 4.500% 19.10.2018
19-Oct-2018
75
4.500
NR(LT)
VH140393
JKSB IMTN 4.350% 10.12.2018
10-Dec-2018
80
4.350
NR(LT)
VI130375
JKSB IMTN 4.480% 24.12.2018
24-Dec-2018
65
4.480
NR(LT)
VH150122
JKSB IMTN 4.600% 29.05.2019
29-May-2019
95
4.600
NR(LT)
VH150234
JKSB IMTN 4.600% 21.10.2019
21-Oct-2019
75
4.600
NR(LT)
VI140392
JKSB IMTN 4.450% 10.12.2019
10-Dec-2019
80
4.450
NR(LT)
VJ130374
JKSB IMTN 4.560% 24.12.2019
24-Dec-2019
55
4.560
NR(LT)
VI150121
JKSB IMTN 4.700% 29.05.2020
29-May-2020
95
4.700
NR(LT)
VI150233
JKSB IMTN 4.700% 21.10.2020
21-Oct-2020
75
4.700
NR(LT)
VJ140391
JKSB IMTN 4.600% 10.12.2020
10-Dec-2020
80
4.600
NR(LT)
VK130373
JKSB IMTN 4.650% 24.12.2020
24-Dec-2020
50
4.650
NR(LT)
VJ150120
JKSB IMTN 4.800% 28.05.2021
28-May-2021
100
4.800
NR(LT)
VJ150232
JKSB IMTN 4.800% 21.10.2021
21-Oct-2021
75
4.800
NR(LT)
VK140390
JKSB IMTN 4.700% 10.12.2021
10-Dec-2021
75
4.700
NR(LT)
VL130372
JKSB IMTN 4.680% 24.12.2021
24-Dec-2021
45
4.680
NR(LT)
VK150119
JKSB IMTN 4.900% 27.05.2022
27-May-2022
95
4.900
NR(LT)
VK150231
JKSB IMTN 4.900% 21.10.2022
21-Oct-2022
75
4.900
NR(LT)
VL140389
JKSB IMTN 4.800% 09.12.2022
09-Dec-2022
70
4.800
NR(LT)
VM130371
JKSB IMTN 0% 23.12.2022
23-Dec-2022
129
0.000
NR(LT)
VL150118
JKSB IMTN 5.000% 29.05.2023
29-May-2023
95
5.000
NR(LT)
VL150230
JKSB IMTN 5.000% 20.10.2023
20-Oct-2023
75
5.000
NR(LT)
VM140388
JKSB IMTN 4.900% 08.12.2023
08-Dec-2023
65
4.900
NR(LT)
VM150117
JKSB IMTN 5.100% 29.05.2024
29-May-2024
95
5.100
NR(LT)
VM150229
JKSB IMTN 5.100% 21.10.2024
21-Oct-2024
75
5.100
NR(LT)
VN140387
JKSB IMTN 5.000% 10.12.2024
10-Dec-2024
55
5.000
NR(LT)
VN150116
JKSB IMTN 5.200% 29.05.2025
29-May-2025
90
5.200
NR(LT)
VN150228
JKSB IMTN 5.200% 21.10.2025
21-Oct-2025
70
5.200
NR(LT)
VO140386
JKSB IMTN 0% 10.12.2025
10-Dec-2025
231
0.000
NR(LT)
VO150115
JKSB IMTN 0% 29.05.2026
29-May-2026
610
0.000
NR(LT)
VO150227
JKSB IMTN 5.300% 21.10.2026
21-Oct-2026
70
5.300
NR(LT)
VP150226
JKSB IMTN 5.400% 21.10.2027
21-Oct-2027
70
5.400
NR(LT)
VQ150225
JKSB IMTN 5.500% 20.10.2028
20-Oct-2028
75
5.500
NR(LT)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
151
REGISTRATION CODE
945957K
ISSUER NAME
Jana Pendidikan Malaysia Sdn Berhad
INDUSTRY
TRADING & SERVICES
PROFILE
Jana Pendidikan Malaysia Sdn Berhad (“JPM”) is a trust fund with social responsibility initiatives founded by a
consortium of Malaysian Chinese tycoons. JPM acquired Pan Malaysia Pools Sdn Berhad (“PMP” or more
commonly known as “Da Ma Cai”) in August 2011 from Tanjong Public Limited Company and pledged to donate
all the dividends from Da Ma Cai to the Community Chest, a charitable organisation set up by the private sector to
promote and support education for the benefit of the local community in Malaysia.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
201500053
JANA PENDIDIKAN RM1.2 BILLION MTN PROGRAMME
29-Nov-2030
UF150124
JPM MTN 395D 30.12.2016
30-Dec-2016
1,000
50
4.550
NR(LT)
UF150123
JPM MTN 395D 30.12.2016
30-Dec-2016
83
4.560
NR(LT)
UF150122
JPM MTN 548D 01.6.2017
01-Jun-2017
71
4.560
NR(LT)
UF150121
JPM MTN 734D 04.12.2017
04-Dec-2017
71
4.560
NR(LT)
UG150120
JPM MTN 913D 01.6.2018
01-Jun-2018
71
4.560
NR(LT)
UG150119
JPM MTN 1098D 03.12.2018
03-Dec-2018
71
4.560
NR(LT)
UH150118
JPM MTN 1280D 03.6.2019
03-Jun-2019
75
4.560
NR(LT)
UH150117
JPM MTN 1462D 02.12.2019
02-Dec-2019
75
4.560
NR(LT)
UI150116
JPM MTN 1644D 01.6.2020
01-Jun-2020
75
4.560
NR(LT)
UI150115
JPM MTN 1827D 01.12.2020
01-Dec-2020
358
4.560
NR(LT)
REGISTRATION CODE
769282K
ISSUER NAME
Jati Cakerawala Sdn Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Jati Cakerawala Sdn Berhad (“Jati”), an investment holding company incorporated on 12 April 2007, was set up
for the purpose of facilitating a leveraged buyout of Teknologi Tenaga Perlis Consortium Sdn Berhad (“TTPC”). Jati
currently holds an 80% shareholding in TTPC, an independent power producer which was licensed to construct,
operate and maintain a 650-megawatt combined-cycle, gas-turbine power plant in Kuala Sungai Baru, Perlis for
a period of 21 years, commencing from the Commercial Operations Date, i.e. 31 March 2003. Jati is owned by
individual shareholders via Pesaka Ventures Sdn Berhad, with a 52.5% stake and Sentral Bistari Sdn Berhad, with
a 47.5% stake.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201300012
JATI 10.5 YRS RM540.0 MILLION SUKUK MURABAHAH
31-Jul-2023
VG130052
JATI IMTN 4.390% 29.01.2016
29-Jan-2016
30
4.390
AA3
VH130051
JATI IMTN 4.450% 29.07.2016
29-Jul-2016
25
4.450
AA3
VH130050
JATI IMTN 4.510% 31.01.2017
31-Jan-2017
25
4.510
AA3
VI130049
JATI IMTN 4.560% 31.07.2017
31-Jul-2017
35
4.560
AA3
VI130048
JATI IMTN 4.610% 31.01.2018
31-Jan-2018
15
4.610
AA3
VJ130047
JATI IMTN 4.660% 31.07.2018
31-Jul-2018
35
4.660
AA3
VJ130046
JATI IMTN 4.710% 31.01.2019
31-Jan-2019
20
4.710
AA3
VK130045
JATI IMTN 4.760% 31.07.2019
31-Jul-2019
30
4.760
AA3
VK130044
JATI IMTN 4.810% 31.01.2020
31-Jan-2020
25
4.810
AA3
VL130043
JATI IMTN 4.860% 31.07.2020
31-Jul-2020
35
4.860
AA3
VL130042
JATI IMTN 4.910% 29.01.2021
29-Jan-2021
30
4.910
AA3
VM130041
JATI IMTN 4.960% 30.07.2021
30-Jul-2021
40
4.960
AA3
VM130040
JATI IMTN 5.010% 31.01.2022
31-Jan-2022
20
5.010
AA3
VN130039
JATI IMTN 5.060% 29.07.2022
29-Jul-2022
30
5.060
AA3
VN130038
JATI IMTN 5.110% 31.01.2023
31-Jan-2023
55
5.110
AA3
VO130037
JATI IMTN 5.160% 31.07.2023
31-Jul-2023
60
5.160
AA3
RATING
510
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
152
REGISTRATION CODE
684744H
ISSUER NAME
Jelas Puri Sdn Berhad
INDUSTRY
PROPERTY AND REAL ESTATE
PROFILE
Jelas Puri Sdn Berhad (“Jelas Puri”) is 70%-owned by WCT Land Sdn Berhad (“WCT Land”) and 30%-owned by
the Employees Provident Fund. Jelas Puri owns the Paradigm development in Kelana Jaya, which includes the
Paradigm mall, office-cum-residential towers and hotel. WCT Land is the property subsidiary of WCT Holdings
Berhad, which is listed on the Main Market of Bursa Malaysia.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201300025
JELAS PURI RM600 MILLION MTN PROGRAMME
05-Mar-2019
552
UH150025
JELAS PURI MTN 1439D 05.3.2019
05-Mar-2019
17
5.000
NR(LT)
UH150082
JELAS PURI MTN 1246D 05.3.2019
05-Mar-2019
36
5.000
NR(LT)
UJ130024
JELAS PURI MTN 2191D 05.3.2019
05-Mar-2019
320
5.000
NR(LT)
UJ130056
JELAS PURI MTN 2094D 05.3.2019
05-Mar-2019
180
5.000
NR(LT)
RATING
REGISTRATION CODE
1053111D
ISSUER NAME
Jimah East Power Sdn Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Incorporated in July 2013, Jimah East Power Sdn Berhad (“JEP”) is a project company established to built and
operate a new coal-fired power plant with a net capacity of 2,000-megawatt (“MW”) in Kuala Sg Sepang, Mukim
Jimah, Negeri Sembilan. The company is owned by the national utility giant, Tenaga Nasional Berhad (“TNB”) and
Mitsui & Co., Ltd, through 3B Power Sdn Berhad, with a stake of 70% and 30% respectively. On 22 July 2014, JEP
entered into a Power Purchase Agreement (“PPA”) to sell electricity generated to TNB for 25 years commencing
from the scheduled commercial operation date of its first generating unit (“SCOD1”) on 15 November 2018. A
supplemental PPA was executed on 26 August 2015 to defer the project completion date, with the revised SCOD1
now falling on 15 June 2019.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201500054
JEP RM8.98 BILLION SUKUK MURABAHAH
03-Dec-2038
VJ150284
JEP IMTN 4.980% 04.06.2021 - Tranche 1
04-Jun-2021
50
4.980
AA- IS
VJ150285
JEP IMTN 5.080% 03.12.2021 - Tranche 2
03-Dec-2021
115
5.080
AA- IS
VK150286
JEP IMTN 5.150% 03.06.2022 - Tranche 3
03-Jun-2022
95
5.150
AA- IS
VK150287
JEP IMTN 5.170% 02.12.2022 - Tranche 4
02-Dec-2022
145
5.170
AA- IS
VL150288
JEP IMTN 5.220% 02.06.2023 - Tranche 5
02-Jun-2023
80
5.220
AA- IS
VL150289
JEP IMTN 5.270% 04.12.2023 - Tranche 6
04-Dec-2023
130
5.270
AA- IS
VM150290
JEP IMTN 5.350% 04.06.2024 - Tranche 7
04-Jun-2024
125
5.350
AA- IS
VM150291
JEP IMTN 5.400% 04.12.2024 - Tranche 8
04-Dec-2024
175
5.400
AA- IS
VN150292
JEP IMTN 5.420% 04.06.2025- Tranche 9
04-Jun-2025
100
5.420
AA- IS
VN150293
JEP IMTN 5.450% 04.12.2025 - Tranche 10
04-Dec-2025
165
5.450
AA- IS
VO150294
JEP IMTN 5.520% 04.06.2026 - Tranche 11
04-Jun-2026
130
5.520
AA- IS
VO150295
JEP IMTN 5.560% 04.12.2026 - Tranche 12
04-Dec-2026
155
5.560
AA- IS
VP150296
JEP IMTN 5.590% 04.06.2027 - Tranche 13
04-Jun-2027
115
5.590
AA- IS
VP150297
JEP IMTN 5.620% 03.12.2027 - Tranche 14
03-Dec-2027
170
5.620
AA- IS
VQ150298
JEP IMTN 5.650% 02.06.2028 - Tranche 15
02-Jun-2028
130
5.650
AA- IS
VQ150299
JEP IMTN 5.680% 04.12.2028 - Tranche 16
04-Dec-2028
240
5.680
AA- IS
VR150300
JEP IMTN 5.740% 04.06.2029 - Tranche 17
04-Jun-2029
290
5.740
AA- IS
VR150301
JEP IMTN 5.770% 04.12.2029 - Tranche 18
04-Dec-2029
365
5.770
AA- IS
VS150302
JEP IMTN 5.790% 04.06.2030 - Tranche 19
04-Jun-2030
275
5.790
AA- IS
VS150303
JEP IMTN 5.820% 04.12.2030 - Tranche 20
04-Dec-2030
360
5.820
AA- IS
VT150304
JEP IMTN 5.850% 04.06.2031 - Tranche 21
04-Jun-2031
320
5.850
AA- IS
RATING
8,980
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
153
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
VT150305
JEP IMTN 6.200% 04.12.2031 - Tranche 22
04-Dec-2031
360
6.200
AA- IS
VU150306
JEP IMTN 6.240% 04.06.2032 - Tranche 23
04-Jun-2032
315
6.240
AA- IS
VU150307
JEP IMTN 6.280% 03.12.2032 - Tranche 24
03-Dec-2032
350
6.280
AA- IS
VV150308
JEP IMTN 6.320% 03.06.2033 - Tranche 25
03-Jun-2033
265
6.320
AA- IS
VV150309
JEP IMTN 6.360% 02.12.2033 - Tranche 26
02-Dec-2033
310
6.360
AA- IS
VW150310
JEP IMTN 6.400% 02.06.2034 - Tranche 27
02-Jun-2034
330
6.400
AA- IS
VW150311
JEP IMTN 6.440% 04.12.2034 - Tranche 28
04-Dec-2034
395
6.440
AA- IS
VX150312
JEP IMTN 6.480% 04.06.2035 - Tranche 29
04-Jun-2035
295
6.480
AA- IS
VX150313
JEP IMTN 6.520% 04.12.2035 - Tranche 30
04-Dec-2035
365
6.520
AA- IS
VY150314
JEP IMTN 6.560% 04.06.2036 - Tranche 31
04-Jun-2036
330
6.560
AA- IS
VY150315
JEP IMTN 6.600% 04.12.2036 - Tranche 32
04-Dec-2036
410
6.600
AA- IS
VZ150316
JEP IMTN 6.640% 04.06.2037 - Tranche 33
04-Jun-2037
325
6.640
AA- IS
VZ150317
JEP IMTN 6.680% 04.12.2037 - Tranche 34
04-Dec-2037
430
6.680
AA- IS
VZ150318
JEP IMTN 6.720% 04.06.2038 - Tranche 35
04-Jun-2038
375
6.720
AA- IS
VZ150319
JEP IMTN 6.760% 03.12.2038 - Tranche 36
03-Dec-2038
395
6.760
AA- IS
REGISTRATION CODE
630120H
ISSUER NAME
Jimah Energy Ventures Sdn Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Incorporated on 2 October 2003, Jimah Energy Ventures Sdn Berhad (“JEV”) is principally involved in the
generation of electricity. JEV is wholly owned by Jimah Energy Ventures Holdings Sdn Berhad, which in turn is
owned by four corporations: Jimah Teknik Sdn Berhad, Jimah O&M Sdn Berhad, Tenaga Nasional Berhad (“TNB”)
and Menteri Besar Incorporated of Negeri Sembilan. As an independent power producer, JEV owns and operates
a 1,400-megawatt (“MW”) coal-fired power plant and related infrastructure in Port Dickson, Negeri Sembilan.
JEV’s coal-fired power plant consists of two 700-MW capacity coal-fired generating units, which were successfully
commissioned on 1 January 2009 and 1 July 2009 respectively. Based on the Power Purchase Agreement (“PPA”)
inked between TNB and JEV, JEV will sell generating capacity and electrical energy to TNB for 25 years, up to 31
December 2033. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
200500032
JEV RM4847M IMTN
05-May-2025
VN060555
JEV IMTN 0% 12.05.2016
12-May-2016
3,190
80
8.200
AA3
VO050310
JEV IMTN 4018D 12.05.2016
12-May-2016
80
7.900
AA3
VO051170
JEV IMTN 0% 12.05.2016
12-May-2016
40
8.100
AA3
VO051169
JEV IMTN 0% 11.11.2016
11-Nov-2016
40
8.200
AA3
VO060556
JEV IMTN 0% 11.11.2016
11-Nov-2016
80
8.300
AA3
VP050311
JEV IMTN 4201D 11.11.2016
11-Nov-2016
70
8.000
AA3
VO060577
JEV IMTN 0% 12.05.2017
12-May-2017
40
8.400
AA3
VO061768
JEV IMTN 0% 12.05.2017
12-May-2017
120
8.550
AA3
VP050312
JEV IMTN 4383D 12.05.2017
12-May-2017
30
8.100
AA3
VP051168
JEV IMTN 0% 12.05.2017
12-May-2017
30
8.300
AA3
VO061769
JEV IMTN 0% 10.11.2017
10-Nov-2017
110
8.650
AA3
VP051167
JEV IMTN 0% 10.11.2017
10-Nov-2017
30
8.400
AA3
VP060599
JEV IMTN 0% 10.11.2017
10-Nov-2017
40
8.500
AA3
VQ050313
JEV IMTN 4565D 10.11.2017
10-Nov-2017
30
8.200
AA3
VO070340
JEV IMTN 0% 11.05.2018
11-May-2018
90
8.850
AA3
VP060622
JEV IMTN 0% 11.05.2018
11-May-2018
20
8.600
AA3
VP061770
JEV IMTN 0% 11.05.2018
11-May-2018
80
8.750
AA3
VQ051166
JEV IMTN 0% 11.05.2018
11-May-2018
30
8.500
AA3
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
154
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
VP061771
JEV IMTN 0% 12.11.2018
12-Nov-2018
80
8.850
AA3
VP070341
JEV IMTN 0% 12.11.2018
12-Nov-2018
90
8.950
AA3
VQ060646
JEV IMTN 0% 12.11.2018
12-Nov-2018
20
8.700
AA3
VR051165
JEV IMTN 0% 12.11.2018
12-Nov-2018
30
8.600
AA3
VP070342
JEV IMTN 0% 10.05.2019
10-May-2019
90
9.050
AA3
VP070895
JEV IMTN 0% 10.05.2019
10-May-2019
70
9.150
AA3
VQ060696
JEV IMTN 0% 10.05.2019
10-May-2019
20
8.800
AA3
VQ061772
JEV IMTN 0% 10.05.2019
10-May-2019
50
8.950
AA3
VP070896
JEV IMTN 0% 12.11.2019
12-Nov-2019
70
9.250
AA3
VQ061773
JEV IMTN 0% 12.11.2019
12-Nov-2019
50
9.050
AA3
VQ070343
JEV IMTN 0% 12.11.2019
12-Nov-2019
90
9.200
AA3
VR060698
JEV IMTN 0% 12.11.2019
12-Nov-2019
20
8.900
AA3
VP080766
JEV IMTN 0% 12.05.2020
12-May-2020
20
9.400
AA3
VQ070344
JEV IMTN 0% 12.05.2020
12-May-2020
90
9.300
AA3
VQ070897
JEV IMTN 0% 12.05.2020
12-May-2020
60
9.350
AA3
VR060697
JEV IMTN 0% 12.05.2020
12-May-2020
30
9.000
AA3
VR061775
JEV IMTN 0% 12.05.2020
12-May-2020
50
9.150
AA3
VQ070898
JEV IMTN 0% 12.11.2020
12-Nov-2020
60
9.400
AA3
VQ080767
JEV IMTN 0% 12.11.2020
12-Nov-2020
20
9.450
AA3
VR061774
JEV IMTN 0% 12.11.2020
12-Nov-2020
50
9.200
AA3
VR070345
JEV IMTN 0% 12.11.2020
12-Nov-2020
90
9.350
AA3
VS060699
JEV IMTN 0% 12.11.2020
12-Nov-2020
30
9.050
AA3
VQ080768
JEV IMTN 0% 12.05.2021
12-May-2021
20
9.500
AA3
VR070346
JEV IMTN 0% 12.05.2021
12-May-2021
90
9.350
AA3
VR070899
JEV IMTN 0% 12.05.2021
12-May-2021
60
9.400
AA3
VS061776
JEV IMTN 0% 12.05.2021
12-May-2021
80
9.250
AA3
VR070900
JEV IMTN 0% 12.11.2021
12-Nov-2021
60
9.450
AA3
VR080769
JEV IMTN 0% 12.11.2021
12-Nov-2021
20
9.550
AA3
VS061777
JEV IMTN 0% 12.11.2021
12-Nov-2021
90
9.300
AA3
VS070347
JEV IMTN 0% 12.11.2021
12-Nov-2021
90
9.400
AA3
VR080770
JEV IMTN 0% 12.05.2022
12-May-2022
20
9.600
AA3
VS070348
JEV IMTN 0% 12.05.2022
12-May-2022
30
9.450
AA3
VS070901
JEV IMTN 0% 12.05.2022
12-May-2022
60
9.500
AA3
VS070902
JEV IMTN 0% 11.11.2022
11-Nov-2022
60
9.550
AA3
VS080771
JEV IMTN 0% 11.11.2022
11-Nov-2022
20
9.650
AA3
VT070349
JEV IMTN 0% 11.11.2022
11-Nov-2022
30
9.500
AA3
VS080772
JEV IMTN 0% 12.05.2023
12-May-2023
20
9.700
AA3
VT070903
JEV IMTN 0% 12.05.2023
12-May-2023
60
9.600
AA3
VT070904
JEV IMTN 0% 10.11.2023
10-Nov-2023
60
9.650
AA3
VT080773
JEV IMTN 0% 10.11.2023
10-Nov-2023
20
9.750
AA3
VT080774
JEV IMTN 0% 10.05.2024
10-May-2024
40
9.800
AA3
VU080775
JEV IMTN 0% 12.11.2024
12-Nov-2024
40
9.850
AA3
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
155
REGISTRATION CODE
9920020
ISSUER NAME
Johor Corporation
INDUSTRY
PUBLIC FINANCE
PROFILE
Johor Corporation (“JCorp”), formerly known as the Johor State Economic Development Corporation, was
established in 1968 as a public enterprise and a statutory body via Johor Enactment No. 4 1968 (as amended
under Enactment No. 5 1995) by the Johor State Government. JCorp, as the investment arm of the Johor state
government, plays a critical role in developing Johor’s economy and was responsible for the creation of the
industrial township in south east Johor, Pasir Gudang. As a state investment corporation, JCorp’s core businesses
encompass the palm oil business, food and fast food restaurant chains, healthcare services, hospitality, property
management and intrapreneur ventures. JCorp assumed its present name in 1995.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201200029
JCORP 11 YEARS RM3.0 BILLION SUKUK WAKALAH
14-Jun-2023
VI120193
JOHORCORP IMTN 3.480% 14.06.2017
14-Jun-2017
400
3.480
NR(LT)
VK120194
JOHORCORP IMTN 3.680% 14.06.2019
14-Jun-2019
800
3.680
NR(LT)
VN120195
JOHORCORP IMTN 3.840% 14.06.2022
14-Jun-2022
1,800
3.840
NR(LT)
RATING
3,000
REGISTRATION CODE
4686-1900-AO
ISSUER NAME
JSC Development Bank of Kazakhstan
INDUSTRY
FINANCIAL SERVICES
PROFILE
JSC Development Bank of Kazakhstan (“DBK”) is wholly owned by the Government of Kazakhstan (“GoK”) through
its sovereign wealth fund, Samruk-Kazyna and is the largest development financial institution (“DFI”) in Kazakhstan.
Acting as the main financial intermediary for the development of non-extractive sectors, DBK was established under
a presidential decree and the Law on the DBK in May 2001 as part of the GoK’s main economic development
objective to diversify Kazakhstan’s economy and to reduce the economy’s heavy dependence on the oil and gas
as well as other extractive sectors. Diversification of Kazakhstan’s economy is also the principal objective of DBK’s
only shareholder, Samruk-Kazyna, which had been established in accordance with the presidential decree through
the merger of Kazyna and Samruk.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201200051
DBK RM1.5B SUKUK
03-Aug-2032
240
VI120285
DBK IMTN 5.500% 03.08.2017
03-Aug-2017
240
5.500
RATING
AA2
REGISTRATION CODE
302859X
ISSUER NAME
K & N Kenanga Holdings Berhad
INDUSTRY
FINANCIAL SERVICES
PROFILE
K & N Kenanga Holdings Berhad (“Kenanga”) was incorporated on 7 June 1994 and was listed on the Main
Market of Bursa Malaysia in 1996. Kenanga is an investment holding company with subsidiaries involved in various
businesses such as investment banking, stockbroking, futures broking, Islamic banking as well as wealth and
investment management. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
201400047
KNKH RM200.0 MILLION UNRATED CP/MTN PROGRAMME
15-Sep-2021
110
UE150039
KNKHB MTN Series 003 367D 09.5.2016
09-May-2016
5
4.650
NR(LT)
UE150043
KNKHB MTN Series 004 367D 23.5.2016
23-May-2016
5
4.650
NR(LT)
UF140172
KNKHB MTN Series 002 546D 03.6.2016
03-Jun-2016
50
4.900
NR(LT)
UE150045
KNKHB MTN Series 005 366D 29.6.2016
29-Jun-2016
5
4.650
NR(LT)
UE150048
KNKHB MTN Series 006 367D 25.7.2016
25-Jul-2016
5
4.650
NR(LT)
UE150065
KNKHB MTN Series 7 366D 26.8.2016
26-Aug-2016
5
4.650
NR(LT)
UE150077
KNKHB MTN Series 8 368D 19.9.2016
19-Sep-2016
35
4.600
NR(LT)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
156
REGISTRATION CODE
265831X
ISSUER NAME
K.L. International Airport Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
K.L. International Airport Berhad (“KLIA”) was incorporated on 29 May 1993 and is wholly owned by the Government
of Malaysia (“GoM”) via the Minister of Finance (Incorporated), a body corporate incorporated pursuant to the
Minister of Finance (Incorporation) Act, 1957. KLIA was set up as a funding conduit for the GoM for the construction
and development of the Kuala Lumpur International Airport, Malaysia’s main international airport.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
199600023
KLIA RM2.2 BN ISLAMIC BONDS
29-Jan-2016
2,200
KV96101E
KLIA 0.000% 30.01.2016 PN
30-Jan-2016
2,200
7.750
RATING
NR(LT)
REGISTRATION CODE
1014793D
ISSUER NAME
Kanger International Berhad
INDUSTRY
INDUSTRIAL PRODUCTS
PROFILE
Incorporated on 27 August 2012 and listed on the ACE Market of Bursa Malaysia in December 2013, Kanger
International Berhad (“Kanger”) started out in the trading of bamboo flooring and related products. Kanger is now
an integrated bamboo product manufacturer and supplier for residential and commercial markets under the brand
names “Kanger”, “KAR Masterpiece” and “Penan”. Its two major product lines are horizontal and vertical bamboo,
and strand woven bamboo products.
FACILITY/
FACILITY/BOND NAME
BOND CODE
201500014
KANGER RM100.0 MILLION REDEEMABLE CONVERTIBLE
CP/MTN
UI150041
KANGER MTN Series 09-20/T1/2015 1804D 15.4.2020
MATURITY
DATE
O/S AMT
(RM Mil)
15-Apr-2020
1
15-Apr-2020
1
CPN RATE (%)
RATING
2.000
NR(LT)
REGISTRATION CODE
518564T
ISSUER NAME
Kapar Energy Ventures Sdn Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Incorporated on 29 June 2000, Kapar Energy Ventures Sdn Berhad (“KEV”) is principally involved in the generation
of electricity. Tenaga Nasional Berhad (“TNB”) has a 60% shareholding in KEV while Malakoff Corporation Berhad
holds the remaining 40% shares. As an independent power producer, KEV owns and operates Stesen Janaelektrik
Sultan Salahuddin Abdul Aziz, which is located in Kapar, Selangor. The 2,420-megawatt multi-fuel thermal power
station has four generating facilities that are capable of running on coal, natural gas or medium-fuel oil. Under the
Power Purchase Agreement (“PPA”) inked between TNB and KEV, KEV is required to supply electricity to TNB for
25 years beginning 1 July 2004.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201300053
KAPAR ENERGY RM2.0B SUKUK IJARAH
03-Jul-2026
VG130198
KEVSB IMTN 4.120% 05.07.2016
05-Jul-2016
180
4.120
AA+ IS
VH130199
KEVSB IMTN 4.220% 05.07.2017
05-Jul-2017
200
4.220
AA+ IS
VI130200
KEVSB IMTN 4.300% 05.07.2018
05-Jul-2018
200
4.300
AA+ IS
VJ130201
KEVSB IMTN 4.390% 05.07.2019
05-Jul-2019
200
4.390
AA+ IS
VK130202
KEVSB IMTN 4.470% 03.07.2020
03-Jul-2020
100
4.470
AA+ IS
VL130203
KEVSB IMTN 4.550% 05.07.2021
05-Jul-2021
100
4.550
AA+ IS
VM130204
KEVSB IMTN 4.630% 05.07.2022
05-Jul-2022
110
4.630
AA+ IS
VN130205
KEVSB IMTN 4.710% 05.07.2023
05-Jul-2023
110
4.710
AA+ IS
VO130206
KEVSB IMTN 4.790% 05.07.2024
05-Jul-2024
150
4.790
AA+ IS
VP130207
KEVSB IMTN 4.870% 04.07.2025
04-Jul-2025
160
4.870
AA+ IS
VQ130208
KEVSB IMTN 4.950% 03.07.2026
03-Jul-2026
160
4.950
AA+ IS
RATING
1,670
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
157
REGISTRATION CODE
076997T
ISSUER NAME
KDU University College Sdn Berhad
INDUSTRY
TRADING & SERVICES
PROFILE
Established in 1983, KDU University College Sdn Berhad (“KDUUC”) is a private limited liability company that
provides private education in Malaysia. KDU College was upgraded to University College status by the Ministry of
Higher Education, Malaysia in 2010 and has been known as KDU University College since then. KDUUC offers
a wide range of programmes at Certificate, Diploma, Degree and Masters levels at its purpose-built campus in
Utropolis, Glenmarie. It is wholly owned by Paramount Corporation Berhad, a property development company listed
on the Main Market of Bursa Malaysia. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201300051
KDU RM350.0M SUKUK PROGRAMME
28-Jun-2028
101
VJ140336
KDU SUKUK IJARAH 26.06.2020 (SERIES C4)
26-Jun-2020
10
5.040
NR(LT)
VJ140337
KDU SUKUK IJARAH 26.06.2020 (SERIES B4)
26-Jun-2020
10
4.900
NR(LT)
VJ140338
KDU SUKUK IJARAH 26.06.2020 (SERIES A4)
26-Jun-2020
10
5.040
NR(LT)
VJ140421
KDU SUKUK IJARAH 26.06.2020 (SERIES A5)
26-Jun-2020
5
5.040
NR(LT)
VJ140422
KDU SUKUK IJARAH 26.06.2020 (SERIES B5)
26-Jun-2020
5
4.900
NR(LT)
VJ140423
KDU SUKUK IJARAH 26.06.2020 (SERIES C5)
26-Jun-2020
5
5.040
NR(LT)
VK130193
KDU SUKUK IJARAH 26.06.2020 (SERIES C1)
26-Jun-2020
13
5.040
NR(LT)
VK130194
KDU SUKUK IJARAH 26.06.2020 (SERIES B1)
26-Jun-2020
13
4.900
NR(LT)
VK130195
KDU SUKUK IJARAH 26.06.2020 (SERIES A1)
26-Jun-2020
13
5.040
NR(LT)
VK130357
KDU IMTN 0% 26.06.2020 (SERIES C2)
26-Jun-2020
6
5.040
NR(LT)
VK130358
KDU IMTN 0% 26.06.2020 (SERIES B2)
26-Jun-2020
6
4.900
NR(LT)
VK130359
KDU IMTN 0% 26.06.2020 (SERIES A2)
26-Jun-2020
6
5.040
NR(LT)
RATING
REGISTRATION CODE
275554U
ISSUER NAME
Kesas Sdn Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Incorporated on 3 September 1993, Kesas Sdn Berhad (“Kesas”) is owned by Gamuda Berhad and Perbadanan
Kemajuan Negeri Selangor (“PKNS”), via Kesas Holdings Berhad. Kesas, under a Concession Agreement that
expires on 18 August 2028, was awarded the right to design, construct, operate and maintain the 35km Shah Alam
Expressway (“SAE”), which links Klang, Shah Alam, Sunway, Puchong and Sri Petaling to Kuala Lumpur via the
Middle Ring Road 2. The SAE was completed in 1998 and comprises 16 interchanges and 3 toll plazas operating
on an “open toll” basis.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
199600076
KESAS RM625M RCULS
19-Aug-2022
506
PZ95056S
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
72
5.000
NR(LT)
PZ95057H
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
2
5.000
NR(LT)
PZ95058T
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
7
5.000
NR(LT)
PZ95059X
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
8
5.000
NR(LT)
PZ95060F
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
13
5.000
NR(LT)
PZ95061Z
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
8
5.000
NR(LT)
PZ95062S
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
16
5.000
NR(LT)
PZ95063H
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
16
5.000
NR(LT)
PZ95064T
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
9
5.000
NR(LT)
PZ95065X
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
6
5.000
NR(LT)
PZ95066W
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
3
5.000
NR(LT)
PZ95067N
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
10
5.000
NR(LT)
PZ95068V
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
7
5.000
NR(LT)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
RATING
158
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
PZ95069A
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
4
5.000
NR(LT)
PZ95070T
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
8
5.000
NR(LT)
PZ95071X
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
4
5.000
NR(LT)
PZ95072W
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
9
5.000
NR(LT)
PZ96043N
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
7
5.000
NR(LT)
PZ96044W
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
7
5.000
NR(LT)
PZ96045N
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
4
5.000
NR(LT)
PZ96046V
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
7
5.000
NR(LT)
PZ96047A
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
3
5.000
NR(LT)
PZ96048E
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
15
5.000
NR(LT)
PZ96049F
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
8
5.000
NR(LT)
PZ96050W
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
11
5.000
NR(LT)
PZ96051N
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
5
5.000
NR(LT)
PZ96052V
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
7
5.000
NR(LT)
PZ96053A
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
7
5.000
NR(LT)
PZ96054E
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
7
5.000
NR(LT)
PZ96055F
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
3
5.000
NR(LT)
PZ96056Z
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
4
5.000
NR(LT)
PZ96057S
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
11
5.000
NR(LT)
PZ96058H
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
5
5.000
NR(LT)
PZ96059T
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
12
5.000
NR(LT)
PZ96060E
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
6
5.000
NR(LT)
PZ96061F
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
6
5.000
NR(LT)
PZ96062Z
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
2
5.000
NR(LT)
PZ96063S
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
6
5.000
NR(LT)
PZ96064H
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
4
5.000
NR(LT)
PZ96065T
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
4
5.000
NR(LT)
PZ96066X
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
4
5.000
NR(LT)
PZ96067W
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
5
5.000
NR(LT)
PZ96068N
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
2
5.000
NR(LT)
PZ97013H
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
6
5.000
NR(LT)
PZ97014T
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
2
5.000
NR(LT)
PZ97015X
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
4
5.000
NR(LT)
PZ97016W
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
4
5.000
NR(LT)
PZ97017N
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
2
5.000
NR(LT)
PZ97018V
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
1
5.000
NR(LT)
PZ97028Z
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
16
5.000
NR(LT)
PZ97029S
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
5
5.000
NR(LT)
PZ97030V
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
2
5.000
NR(LT)
PZ97031A
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
3
5.000
NR(LT)
PZ97032E
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
1
5.000
NR(LT)
PZ97037T
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
4
5.000
NR(LT)
PZ97039W
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
3
5.000
NR(LT)
PZ97040Z
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
2
5.000
NR(LT)
PZ97041S
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
1
5.000
NR(LT)
PZ98009T
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
1
5.000
NR(LT)
PZ98010E
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
2
5.000
NR(LT)
PZ98011F
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
1
5.000
NR(LT)
PZ98012Z
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
2
5.000
NR(LT)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
159
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
PZ98013S
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
2
5.000
NR(LT)
PZ98014H
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
2
5.000
NR(LT)
PZ98015T
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
1
5.000
NR(LT)
PZ98016X
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
2
5.000
NR(LT)
PZ98017W
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
1
5.000
NR(LT)
PZ98018N
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
21
5.000
NR(LT)
PZ98020H
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
1
5.000
NR(LT)
PZ98021T
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
3
5.000
NR(LT)
PZ98022X
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
6
5.000
NR(LT)
PZ98023W
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
3
5.000
NR(LT)
PZ98024N
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
1
5.000
NR(LT)
PZ98027E
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
1
5.000
NR(LT)
PZ98028F
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
4
5.000
NR(LT)
PZ98031V
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
1
5.000
NR(LT)
PZ98032A
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
2
5.000
NR(LT)
PZ98060V
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
1
5.000
NR(LT)
PZ98063F
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
2
5.000
NR(LT)
PZ98064Z
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
13
5.000
NR(LT)
PZ99005E
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
14
5.000
NR(LT)
PZ99006F
KESAS 5.000% 19.08.2022 PN
19-Aug-2022
4
5.000
NR(LT)
201400051
KESAS RM735.0 M IMTN SUKUK MUSHARAKAH
10-Aug-2023
735
VF140340
KESAS IMTN 4.200% 10.10.2016
10-Oct-2016
90
4.200
AA2
VG140341
KESAS IMTN 4.280% 10.10.2017
10-Oct-2017
90
4.280
AA2
VH140342
KESAS IMTN 4.380% 10.10.2018
10-Oct-2018
90
4.380
AA2
VI140343
KESAS IMTN 4.470% 10.10.2019
10-Oct-2019
90
4.470
AA2
VJ140344
KESAS IMTN 4.550% 09.10.2020
09-Oct-2020
90
4.550
AA2
VK140345
KESAS IMTN 4.650% 08.10.2021
08-Oct-2021
90
4.650
AA2
VL140346
KESAS IMTN 4.750% 10.10.2022
10-Oct-2022
90
4.750
AA2
VM140347
KESAS IMTN 4.850% 10.08.2023
10-Aug-2023
105
4.850
AA2
REGISTRATION CODE
9910050
ISSUER NAME
KfW Bankengruppe of Germany
INDUSTRY
FINANCIAL SERVICES
PROFILE
KfW Bankengruppe of Germany (“KfW”) is a Frankfurt-based, German government-owned development bank
designed to assist developing countries and the development of the Federal Republic of Germany. Since its
founding in 1948 and in accordance with its statutory mission, KfW has been supporting change and encouraging
forward-looking ideas in Germany, Europe and throughout the world. KfW finances the investments in the future
made by German citizens and small to medium enterprises to ensure that the German economy remains strong, as
well as investments in municipal and social infrastructure to advance structural change and the common welfare. In
order to provide these loans, KfW receives funds from the federal budget and also via borrowings from the capital
markets.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200700001
KfW RM2 BILLION MTN PROGRAMME
24-Jan-2017
250
UN070008
KFW MTN 3653D 24.1.2017
24-Jan-2017
250
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
3.980
RATING
NR(LT)
160
REGISTRATION CODE
275505K
ISSUER NAME
Khazanah Nasional Berhad
INDUSTRY
DIVERSIFIED HOLDINGS
PROFILE
Incorporated under the Companies Act 1965 on 3 September 1993 as a public limited company, Khazanah Nasional
Berhad (“Khazanah”) is the Government of Malaysia’s (“GoM”) strategic investment fund. Khazanah is wholly
owned by the Minister of Finance (Incorporated), a body corporate incorporated pursuant to the Minister of Finance
(Incorporation) Act, 1957. As the investment arm of GoM, Khazanah plays a crucial role in promoting the nation’s
economic growth and making strategic investments on behalf of the GoM, which would contribute towards nationbuilding. Khazanah is also tasked to nurture the development of selected strategic industries in Malaysia. It has
investments in a wide spectrum of industries, both in Malaysia and abroad, which include, amongst others, power,
telecommunications, banking, automotive, property development, infrastructure, airport management, venture
capital and investment holding.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
200600106
KHAZANAH BOND
30-Dec-2050
20,000
DN060825
KHAZANAH 0% 08.12.2016
08-Dec-2016
2,000
0.000
NR(LT)
DI120019
KHAZANAH 0% 12.10.2017
12-Oct-2017
1,000
0.000
NR(LT)
DN081079
KHAZANAH 0% 09.07.2018
09-Jul-2018
1,000
0.000
NR(LT)
DN081338
KHAZANAH 0% 17.12.2018
17-Dec-2018
1,000
0.000
NR(LT)
DN090051
KHAZANAH 0% 20.03.2019
20-Mar-2019
1,000
0.000
NR(LT)
DN090197
KHAZANAH 0% 27.08.2019
27-Aug-2019
1,500
0.000
NR(LT)
DN100001
KHAZANAH 0% 24.03.2020
24-Mar-2020
1,200
0.000
NR(LT)
DK140001
KHAZANAH 0% 24.02.2021
24-Feb-2021
1,300
0.000
NR(LT)
DL130003
KHAZANAH 0% 08.03.2021
08-Mar-2021
1,000
0.000
NR(LT)
DS070572
KHAZANAH 0% 15.06.2022
15-Jun-2022
1,000
0.000
NR(LT)
DN120017
KHAZANAH 0% 02.09.2022
02-Sep-2022
1,500
0.000
NR(LT)
DS081080
KHAZANAH 0% 14.08.2023
14-Aug-2023
2,000
0.000
NR(LT)
DS090052
KHAZANAH 0% 20.03.2024
20-Mar-2024
1,500
0.000
NR(LT)
DS090198
KHAZANAH 0% 27.08.2024
27-Aug-2024
1,000
0.000
NR(LT)
DS120018
KHAZANAH 0% 12.10.2027
12-Oct-2027
1,000
0.000
NR(LT)
DX120016
KHAZANAH 0% 03.09.2032
03-Sep-2032
1,000
0.000
NR(LT)
REGISTRATION CODE
342868P
ISSUER NAME
Kia Lim Berhad
INDUSTRY
INDUSTRIAL PRODUCTS
PROFILE
Founded in 1971 and incorporated on 8 May 1995, Kia Lim Berhad (“Kia Lim”) is an investment holding company
primarily involved in the manufacturing of clay bricks in Malaysia. It was listed on the Main Market of Bursa Malaysia
in May 1996. Some of the company’s products include clay common bricks, facing bricks, block bricks, M211 bricks,
brick tiles, chamfered paving bricks, H-shape pavers and EconBlocks. These products are marketed under the
brand name “Clayon”. Kia Lim also exports their products to Singapore, Taiwan, Hong Kong, Japan and the Middle
East. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200600030
KIA LIM RM15.716M RCSLS
28-Apr-2016
5
PN060035
KIALIM RCSLS-A 4.000% 28.04.2016
28-Apr-2016
3
4.000
NR(LT)
PN060036
KIALIM RCSLS-B 4.000% 28.04.2016
28-Apr-2016
2
4.000
NR(LT)
PN060037
KIALIM RCSLS-C 4.000% 28.04.2016
28-Apr-2016
0
4.000
NR(LT)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
RATING
161
REGISTRATION CODE
842208H
ISSUER NAME
Kimanis Power Sdn Berhad
INDUSTRY
FINANCIAL SERVICES
PROFILE
Incorporated on 22 December 2008, Kimanis Power Sdn Berhad (“Kimanis”) is a 60:40 joint venture between
PETRONAS Gas Berhad (“PGB”) and NRG Consortium (Sabah) Sdn Berhad (“NRG”) to design, build, own,
operate and maintain a 285-megawatt combined-cycle gas turbine power plant located at Kimanis Bay, Kota
Kinabalu, Sabah. On 16 February 2012, Kimanis signed a 21.3 years Power Purchase Agreement (“PPA”) with
Sabah Electricity Sdn Berhad that will take effect from the Commercial Operation Date of the plant’s first generating
block. PGB is a 60.7%-owned subsidiary of Petroliam Nasional Berhad that is principally involved in the processing
and distribution of natural gas while NRG is a wholly-owned subsidiary of Sabah state’s investment arm, Yayasan
Sabah Group.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
201200054
KIMANIS RM1.16B SUKUK PROGRAMME
08-Aug-2028
VG130157
KIMANIS IMTN 4.850% 14.06.2016 - Tranche No. 15
14-Jun-2016
1,125
25
4.850
AA- IS
VH120292
KIMANIS IMTN 4.250% 08.08.2016 - Tranche No. 1
08-Aug-2016
50
4.250
AA- IS
VH130158
KIMANIS IMTN 4.850% 14.12.2016 - Tranche No. 16
14-Dec-2016
25
4.850
AA- IS
VH130159
KIMANIS IMTN 4.850% 14.06.2017 - Tranche No. 17
14-Jun-2017
20
4.850
AA- IS
VI120293
KIMANIS IMTN 4.450% 08.08.2017 - Tranche No. 2
08-Aug-2017
50
4.450
AA- IS
VI130160
KIMANIS IMTN 4.850% 14.12.2017 - Tranche No. 18
14-Dec-2017
30
4.850
AA- IS
VI130161
KIMANIS IMTN 4.850% 14.06.2018 - Tranche No. 19
14-Jun-2018
20
4.850
AA- IS
VJ120294
KIMANIS IMTN 4.550% 08.08.2018 - Tranche No. 3
08-Aug-2018
50
4.550
AA- IS
VJ130162
KIMANIS IMTN 4.850% 14.12.2018 - Tranche No. 20
14-Dec-2018
20
4.850
AA- IS
VJ130163
KIMANIS IMTN 4.850% 14.06.2019 - Tranche No. 21
14-Jun-2019
15
4.850
AA- IS
VK120295
KIMANIS IMTN 4.650% 08.08.2019 - Tranche No. 4
08-Aug-2019
70
4.650
AA- IS
VK130164
KIMANIS IMTN 4.850% 13.12.2019 - Tranche No. 22
13-Dec-2019
10
4.850
AA- IS
VK130165
KIMANIS IMTN 4.850% 12.06.2020 - Tranche No. 23
12-Jun-2020
10
4.850
AA- IS
VL120296
KIMANIS IMTN 4.750% 07.08.2020 - Tranche No. 5
07-Aug-2020
70
4.750
AA- IS
VL130166
KIMANIS IMTN 4.850% 14.12.2020 - Tranche No. 24
14-Dec-2020
10
4.850
AA- IS
VL130167
KIMANIS IMTN 4.850% 14.06.2021 - Tranche No. 25
14-Jun-2021
15
4.850
AA- IS
VM120297
KIMANIS IMTN 4.850% 06.08.2021 - Tranche No. 6
06-Aug-2021
30
4.850
AA- IS
VM130168
KIMANIS IMTN 4.850% 14.12.2021 - Tranche No. 26
14-Dec-2021
20
4.850
AA- IS
VM130169
KIMANIS IMTN 4.850% 14.06.2022 - Tranche No. 27
14-Jun-2022
15
4.850
AA- IS
VN120298
KIMANIS IMTN 4.950% 08.08.2022 - Tranche No. 7
08-Aug-2022
70
4.950
AA- IS
VN130170
KIMANIS IMTN 4.850% 14.12.2022 - Tranche No. 28
14-Dec-2022
15
4.850
AA- IS
VN130171
KIMANIS IMTN 4.850% 14.06.2023 - Tranche No. 29
14-Jun-2023
5
4.850
AA- IS
VO120299
KIMANIS IMTN 5.050% 08.08.2023 - Tranche No. 8
08-Aug-2023
70
5.050
AA- IS
VO130172
KIMANIS IMTN 4.850% 14.12.2023 - Tranche No. 30
14-Dec-2023
10
4.850
AA- IS
VP120300
KIMANIS IMTN 5.100% 08.08.2024 - Tranche No. 9
08-Aug-2024
70
5.100
AA- IS
VQ120301
KIMANIS IMTN 5.250% 08.08.2025 - Tranche No. 10
08-Aug-2025
100
5.250
AA- IS
VR120302
KIMANIS IMTN 5.300% 07.08.2026 - Tranche No. 11
07-Aug-2026
100
5.300
AA- IS
VS120303
KIMANIS IMTN 5.400% 06.08.2027 - Tranche No. 12
06-Aug-2027
70
5.400
AA- IS
VT120304
KIMANIS IMTN 5.500% 08.08.2028 - Tranche No. 13
08-Aug-2028
60
5.500
AA- IS
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
162
REGISTRATION CODE
942295W
ISSUER NAME
Kinabalu Capital Sdn Berhad
INDUSTRY
ASSET-BACKED SECURITIES
PROFILE
Kinabalu Capital Sdn Berhad is a special purpose company incorporated on 27 April 2011 to raise financing on
behalf of Quill Capita Trust (“QCT”) through the issuance of medium term notes. QCT is a Real Estate Investment
Trust that is listed on the Main Market of Bursa Malaysia.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201100059
KCSB RM270M CP/MTN
05-Sep-2018
190
RD150221
KCSB CP 182D 07.03.2016 (Series 20)
07-Mar-2016
12
RD150222
KCSB CP 182D 07.03.2016 (Series 21)
07-Mar-2016
UH140114
KCSB MTN 1461D 05.9.2018 (Series 2)
05-Sep-2018
RATING
0.000
NR(ST)
118
0.000
NR(ST)
60
4.900
NR(LT)
REGISTRATION CODE
746433M
ISSUER NAME
KMCOB Capital Berhad
INDUSTRY
CONSTRUCTION AND ENGINEERING
PROFILE
KMCOB Capital Berhad (“KMCOB”), a company established for the specific purpose of undertaking the issuance of
Islamic Medium Term Notes, is a wholly-owned subsidiary of Scomi Oilfield Limited (“SOL”). SOL is an investment
holding company with subsidiaries mainly involved in the provision of drilling fluids and drilling waste management
services. SOL is 65.65%-owned by Scomi Group Berhad through its holding company, Scomi Energy Services
Berhad.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
201300103
KMCOB RM320.0M GUARANTEED SERIAL BONDS
14-Dec-2018
160
PG130070
KMCOB 4.100% 14.12.2016 (Series D)
14-Dec-2016
55
4.100
AAA (FG)
PH130069
KMCOB 4.200% 14.12.2017 (Series E)
14-Dec-2017
55
4.200
AAA (FG)
PI130068
KMCOB 4.300% 14.12.2018 (Series F)
14-Dec-2018
50
4.300
AAA (FG)
REGISTRATION CODE
493088V
ISSUER NAME
Konsortium Abass Sdn Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Established on 3 September 1999, Konsortium Abass Sdn Berhad (“Konsortium Abass”) is a water concessionaire
of the Sungai Semenyih water treatment plant for a tenure of 30 years, effective from 2 January 2001. According
to the Privatisation cum Concession Agreement (“PCCA”), Konsortium Abass is required to produce treated water
that meets specifications of water quality standards set out in the PCCA. It is also mandatory for Konsortium Abass
to carry out Asset Replacement Works over the 30-year concession period to ensure that the operations of the
water treatment plant at Sungai Semenyih is in line with its intended capacity. Konsortium Abass is wholly owned
by Titisan Modal (M) Sdn Berhad, which in turn, is 90.83%-owned by Kumpulan Perangsang Selangor Berhad.
FACILITY/
FACILITY/BOND NAME
BOND CODE
201200062
KONS. ABASS 9 YEARS RM138.0 MILLION SUKUK
MURABAHAH
PM120069
KONS. ABASS 7.900% 17.08.2021
MATURITY
DATE
O/S AMT
(RM Mil)
17-Aug-2021
136
17-Aug-2021
136
CPN RATE (%)
RATING
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
7.900
NR(LT)
163
REGISTRATION CODE
539274U
ISSUER NAME
Konsortium Lebuhraya Utara-Timur (KL) Sdn Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Konsortium Lebuhraya Utara-Timur (KL) Sdn Berhad (“Kesturi”) was incorporated on 15 February 2001 and
was awarded a 34-year concession to design, construct, operate and maintain the Duta-Ulu Kelang Expressway
(“DUKE”). Kesturi is a wholly-owned subsidiary of Nuzen Corporation Sdn Berhad, a joint-venture company
between Wira Kristal Sdn Berhad and Malaysian Resources Corporation Berhad (“MRCB”). The 18km-long DUKE
links Jalan Ulu Kelang in the east to Jalan Duta in the west, as well as to the Kuala Lumpur-Karak Highway (“Karak
Highway”) in the north. The DUKE operates an open toll system with three toll plazas – the Batu toll plaza for traffic
heading towards Jalan Duta, the Ayer Panas toll plaza for traffic heading to Ulu Kelang and the Sentul toll plaza for
traffic heading towards Karak Highway.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
201300097
KESTURI RM180 MILLION JUNIOR BONDS
01-Dec-2034
180
PY130067
KESTURI Junior Bonds 11.50% 01.12.2034
01-Dec-2034
180
201300098
KESTURI RM2,300 MILLION SUKUK MUSHARAKAH
02-Dec-2033
VJ130296
KESTURI IMTN 4.000% 02.12.2019 - IMTN 1
02-Dec-2019
20
4.000
AA- IS
VK130297
KESTURI IMTN 4.25% 02.12.2020 - IMTN 2
02-Dec-2020
50
4.250
AA- IS
VL130298
KESTURI IMTN 4.25% 02.12.2021 - IMTN 3
02-Dec-2021
80
4.250
AA- IS
VM130299
KESTURI IMTN 4.25% 02.12.2022 - IMTN 4
02-Dec-2022
120
4.250
AA- IS
VN130300
KESTURI IMTN 4.25% 01.12.2023 - IMTN 5
01-Dec-2023
140
4.250
AA- IS
VO130301
KESTURI IMTN 4.75% 02.12.2024 - IMTN 6
02-Dec-2024
160
4.750
AA- IS
VP130302
KESTURI IMTN 4.75% 02.12.2025 - IMTN 7
02-Dec-2025
240
4.750
AA- IS
VQ130303
KESTURI IMTN 4.75% 02.12.2026 - IMTN 8
02-Dec-2026
250
4.750
AA- IS
VR130304
KESTURI IMTN 4.75% 02.12.2027 - IMTN 9
02-Dec-2027
250
4.750
AA- IS
VS130305
KESTURI IMTN 4.75% 01.12.2028 - IMTN 10
01-Dec-2028
230
4.750
AA- IS
VT130306
KESTURI IMTN 4.75% 30.11.2029 - IMTN 11
30-Nov-2029
210
4.750
AA- IS
VU130307
KESTURI IMTN 5.25% 02.12.2030 - IMTN 12
02-Dec-2030
180
5.250
AA- IS
VV130308
KESTURI IMTN 5.25% 02.12.2031 - IMTN 13
02-Dec-2031
150
5.250
AA- IS
VW130309
KESTURI IMTN 5.25% 02.12.2032 - IMTN 14
02-Dec-2032
120
5.250
AA- IS
VX130310
KESTURI IMTN 5.25% 02.12.2033 - IMTN 15
02-Dec-2033
100
5.250
AA- IS
11.500
A-
2,300
REGISTRATION CODE
988853T
ISSUER NAME
Konsortium ProHAWK Sdn Berhad
INDUSTRY
CONSTRUCTION AND ENGINEERING
PROFILE
Konsortium Prohawk Sdn Berhad (“ProHawk”) is a special purpose vehicle and a 65:35 joint venture company
between UEM Group Berhad (“UEM Group”) and Najcom Sdn Berhad (“Najcom”). ProHawk is set up to finance,
develop, design, construct and commission the 12-storey, 600-bed Women and Children Hospital within Hospital
Kuala Lumpur and to carry out asset management services under a 30-year Concession Agreement with the
Government of Malaysia (“GoM”). UEM Group, a wholly-owned subsidiary of Khazanah Nasional Berhad, is an
integrated engineering-based infrastructure group with businesses in expressways, engineering and construction,
township and property development as well as asset and facility management. Meanwhile, Najcom is involved in
construction and information technology businesses.
FACILITY/
FACILITY/BOND NAME
BOND CODE
201300050
KONSORTIUM PROHAWK SDN Berhad - RM900m
NOMINAL VALUE SUKUK MURABAHAH PROGRAMME
VH140408
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
28-Jun-2033
865
K-PROHAWK IMTN 4.830% 22.06.2018
22-Jun-2018
5
4.830
AA2
VH140409
K-PROHAWK IMTN 4.880% 21.12.2018
21-Dec-2018
20
4.880
AA2
VI140410
K-PROHAWK IMTN 4.910% 21.06.2019
21-Jun-2019
15
4.910
AA2
VI140411
K-PROHAWK IMTN 4.940% 20.12.2019
20-Dec-2019
20
4.940
AA2
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
164
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
VJ140412
K-PROHAWK IMTN 4.960% 22.06.2020
22-Jun-2020
25
4.960
AA2
VJ140413
K-PROHAWK IMTN 4.970% 22.12.2020
22-Dec-2020
25
4.970
AA2
VK140414
K-PROHAWK IMTN 4.990% 22.12.2021
22-Dec-2021
25
4.990
AA2
VL140405
K-PROHAWK IMTN 5.000% 22.06.2022
22-Jun-2022
25
5.000
AA2
VL140406
K-PROHAWK IMTN 5.020% 22.12.2022
22-Dec-2022
25
5.020
AA2
VM140407
K-PROHAWK IMTN 5.050% 22.06.2023
22-Jun-2023
30
5.050
AA2
VM140398
K-PROHAWK IMTN 5.080% 22.12.2023
22-Dec-2023
25
5.080
AA2
VN140399
K-PROHAWK IMTN 5.110% 21.06.2024
21-Jun-2024
30
5.110
AA2
VN140400
K-PROHAWK IMTN 5.140% 20.12.2024
20-Dec-2024
30
5.140
AA2
VO140401
K-PROHAWK IMTN 5.170% 20.06.2025
20-Jun-2025
30
5.170
AA2
VO140417
K-PROHAWK IMTN 5.200% 22.12.2025
22-Dec-2025
30
5.200
AA2
VP140418
K-PROHAWK IMTN 5.230% 22.06.2026
22-Jun-2026
35
5.230
AA2
VP140404
K-PROHAWK IMTN 5.260% 22.12.2026
22-Dec-2026
30
5.260
AA2
VQ140160
K-PROHAWK IMTN 5.210% 25.06.2027
25-Jun-2027
30
5.210
AA2
VR140161
K-PROHAWK IMTN 5.240% 24.12.2027
24-Dec-2027
30
5.240
AA2
VR140162
K-PROHAWK IMTN 5.270% 26.06.2028
26-Jun-2028
30
5.270
AA2
VS130351
K-PROHAWK IMTN 5.210% 20.12.2028
20-Dec-2028
30
5.210
AA2
VS140163
K-PROHAWK IMTN 5.320% 26.06.2029
26-Jun-2029
30
5.320
AA2
VT130352
K-PROHAWK IMTN 5.270% 20.12.2029
20-Dec-2029
30
5.270
AA2
VU130353
K-PROHAWK IMTN 5.290% 20.06.2030
20-Jun-2030
30
5.290
AA2
VV130177
K-PROHAWK IMTN 5.240% 27.12.2030
27-Dec-2030
40
5.240
AA2
VV130354
K-PROHAWK IMTN 5.340% 20.06.2031
20-Jun-2031
30
5.340
AA2
VW130178
K-PROHAWK IMTN 5.290% 26.12.2031
26-Dec-2031
40
5.290
AA2
VW130179
K-PROHAWK IMTN 5.310% 28.06.2032
28-Jun-2032
40
5.310
AA2
VX130180
K-PROHAWK IMTN 5.330% 28.12.2032
28-Dec-2032
40
5.330
AA2
VX130181
K-PROHAWK IMTN 5.350% 28.06.2033
28-Jun-2033
40
5.350
AA2
REGISTRATION CODE
100000123
ISSUER NAME
Korea Development Bank
INDUSTRY
FINANCIAL SERVICES
PROFILE
Korea Development Bank (“KDB”) is a policy bank wholly owned by the Government of Korea (“GoK”). Established
in 1954 in accordance with the KDB Act, KDB is mandated to finance and manage major industrial projects that are
in line with the GoK’s mandate to expedite industrial development and enhance the national economy.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201200010
KDB RM1.0B MTN PROGRAMME
24-Feb-2027
500
UH120014
KDB MTN 1461D 24.2.2016 - MTN 1
24-Feb-2016
300
4.050
AAA
UI120015
KDB MTN 1827D 24.2.2017 - MTN 2
24-Feb-2017
200
4.100
AAA
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
RATING
165
REGISTRATION CODE
CL266736
ISSUER NAME
Krung Thai Bank Public Company Limited
INDUSTRY
FINANCIAL SERVICES
PROFILE
Incorporated on 14 March 1966, Krung Thai Bank Public Company Limited (“Krung Thai”) was formed after the
merger between two government-owned banks, Agriculture Bank Company Limited and Mondhon Bank Limited.
As a commercial bank, Krung Thai is principally involved in the provision of a wide range of financial products and
services. Krung Thai is listed on the Stock Exchange of Thailand and is a state-owned bank. The Government of
Thailand has 55% shareholdings in Krung Thai through the Financial Institutions Development Fund, a unit of the
Bank of Thailand.
FACILITY/
FACILITY/BOND NAME
BOND CODE
201500032
KRUNG THAI RM5.0 BILLION SUBORDINATED
NOTES PROGRAMME
PN150013
KRUNG THAI 5.100% 04.07.2025 - Tranche No. 1
MATURITY
DATE
O/S AMT
(RM Mil)
06-Jul-2045
1,000
04-Jul-2025
1,000
CPN RATE (%)
RATING
5.100
AA2
REGISTRATION CODE
881355
ISSUER NAME
KT Kira Sertifikalari Varlik Kiralama A.S.
INDUSTRY
DIVERSIFIED HOLDINGS
PROFILE
KT Kira Sertifikalari Varlik Kiralama AS (”KT Kira”) is an asset leasing company in Turkey, set up for the sole
purpose of acting as a funding conduit for sukuk issuance. KT Kira is wholly owned by Kuveyt Türk Katilim Bankasi
AS (“Kuveyt Türk”), which began operations in 1989. Headquartered in Istanbul, Kuveyt Türk is principally involved
in the provision of various corporate, international and retail banking products and services. Kuveyt Türk is majorityowned by Kuwait Finance House KSC. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
201500012
IMTN (SUKUK WAKALAH) BASED ON THE SHARIAH
PRINCIPLE OF WAKALAH PURSUANT TO A SUKUK
WAKALAH PRO GRAMME OF RM2.0 BILLION
VI150045
KT KIRA IMTN 5.800% 31.03.2020
31-Mar-2020
300
5.800
AA3 (S)
VI150078
KT KIRA IMTN 5.720% 15.05.2020
15-May-2020
200
5.720
AA3 (S)
VI150148
KT KIRA IMTN 0% 15.07.2020
15-Jul-2020
300
5.720
AA3 (S)
31-Mar-2020
800
REGISTRATION CODE
015043V
ISSUER NAME
Kuala Lumpur Kepong Berhad
INDUSTRY
PLANTATION AND AGRICULTURE
PROFILE
Kuala Lumpur Kepong Berhad (“KLK”), a listed entity on the Main Market of Bursa Malaysia, is primarily involved
in oil palm and rubber cultivation in Peninsular Malaysia. KLK was formed in 1906 and has also ventured into
downstream operations of palm oil including resource-based manufacturing. KLK is mainly owned by Batu Kawan
Berhad (“Batu Kawan”), a listed entity on the Main Market of Bursa Malaysia, which is in turn owned by Tan Sri
Dato’ Seri Lee Oi Hian, KLK’s Chief Executive Officer. Batu Kawan’s main activities include investment holding and
manufacturing of chemical products.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
201100063
KLK RM300M ICP/IMTN PROGRAMME
10-Oct-2016
VI110397
KLK IMTN 3.880% 10.10.2016 - IMTN 1
10-Oct-2016
201200064
KLK RM1.0 BILLION RINGGIT IMTN PROGRAMME
02-Sep-2022
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
300
300
3.880
AA1
1,000
VN120337
KLK IMTN 4.00% 02.09.2022 - Issue No. 1
02-Sep-2022
1,000
201500035
KLK RM1.6 BILLION MULTI-CURRENCY IMTN PROGRAMME
12-Aug-2027
1,100
VN150157
KLK IMTN 4.580% 12.08.2025 - IMTN 1
12-Aug-2025
1,100
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
4.000
4.580
AA1
AA1
166
REGISTRATION CODE
001877T
ISSUER NAME
Lafarge Malaysia Berhad (fka Lafarge Malayan Cement Berhad) INDUSTRY
INDUSTRIAL PRODUCTS
PROFILE
Lafarge Malaysia Berhad (“Lafarge Malaysia”) is an investment holding company with operations in Malaysia and
Singapore. Lafarge Malaysia is primarily engaged in the manufacturing and sale of cement, clinker, aggregates and
concrete, and through its subsidiaries, it is also involved in the distribution and trading of cement and other building
materials. It was initially incorporated as a subsidiary of Blue Circle Industries plc, United Kingdom in 1950 and later
became part of the French cement company, Lafarge Group, following the latter’s acquisition of Blue Circle in 2001.
Lafarge Malaysia was listed on the Main Market of Bursa Malaysia in 1961.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201100047
Lafarge RM350.0M ICP/IMTN
24-Mar-2017
280
VE150267
LAFMSIA IMTN 16.11.2016
16-Nov-2016
280
4.300
RATING
AA2
REGISTRATION CODE
700707U
ISSUER NAME
Lebuhraya Kajang Seremban Sdn Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Lebuhraya Kajang Seremban Sdn Berhad (“LEKAS”) is jointly held in equal proportion by Kaseh Lebuhraya
Sdn Berhad (“Kaseh”) and IJM Corporation Berhad (“IJM Corp”). LEKAS owns the concession for the KajangSeremban Highway (“KSH”) for a concession period of 32 years and 6 months, until May 2039. The project to
design, construct, operate and maintain KSH was initially awarded to Kaseh but was transferred to LEKAS on 8
November 2006 following Kaseh’s funding difficulties. With a total length of 44.3km, KSH serves to connect Kajang,
Selangor to Seremban, Negeri Sembilan via townships such as Semenyih, Pajam, Nilai and Mantin. KSH operates
on a “closed-toll” basis between the Kajang Ring Road and Setul, and on an “open-toll” basis between Setul and
Paroi.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200700060
LEKAS RM633M JUNIOR SUKUK ISTISNA
12-Jun-2025
633
DT070576
LEKAS 0% 12.06.2023
12-Jun-2023
200
0.000
C2
DU070575
LEKAS 0% 12.06.2024
12-Jun-2024
210
0.000
C2
DV070574
LEKAS 0% 12.06.2025
12-Jun-2025
223
0.000
C2
200700080
LEKAS RM240M RCULS
06-Feb-2026
240
PU090006
LEKAS 7% 06.02.2026
06-Feb-2026
20
7.000
RATING
Withdrawn
PU090008
LEKAS 7% 06.02.2026
06-Feb-2026
7
7.000
Withdrawn
PU090009
LEKAS 7.000% 06.02.2026
06-Feb-2026
24
7.000
Withdrawn
PU090020
LEKAS 7.000% 06.02.2026
06-Feb-2026
92
7.000
Withdrawn
PU090032
LEKAS 7.000% 06.02.2026
06-Feb-2026
34
7.000
Withdrawn
PU090036
LEKAS 7.000% 06.02.2026
06-Feb-2026
62
7.000
Withdrawn
PW070026
LEKAS 7.000% 06.02.2026
06-Feb-2026
1
7.000
Withdrawn
201300086
LEKAS RM275.0M RCSIDS
10-Apr-2023
263
PN130063
LEKAS RCSIDS 7.90% 10.04.2023
10-Apr-2023
263
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
7.900
NR(LT)
167
REGISTRATION CODE
353053W
ISSUER NAME
Lingkaran Trans Kota Sdn Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Lingkaran Trans Kota Sdn Berhad (“Litrak”) is a wholly-owned subsidiary of Lingkaran Trans Kota Holdings Berhad
(“Litrak Holdings”), a public listed entity on the Main Market of Bursa Malaysia. Litrak was incorporated on 28 July
1995 and owns the concession for the 40km Lebuhraya Damansara-Puchong (“LDP”) until 14 August 2030. LDP
links Bandar Sri Damansara in the north, through the Petaling Jaya area and terminates at the South Klang Valley
Expressway near Putrajaya . LDP operates on an “open toll” basis with a total of four toll plazas at the Penchala,
Petaling Jaya Selatan, Puchong Barat and Puchong Selatan Interchanges. Litrak’s parent company, Litrak
Holdings, also owns a 50% joint-venture in Sistem Penyuraian Trafik KL Barat Holdings Sdn Berhad (“SPRINT”),
the concessionaire for SPRINT Highway, a highway system which consists of Penchala Link, Kerinchi Link and
Damansara Link.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200800034
Litrak 15yrs RM300.0 million IMTN
14-Apr-2023
300
VQ080387
LITRAK IMTN 0% 15.04.2021
15-Apr-2021
100
5.800
AA2
VR080388
LITRAK IMTN 0% 15.04.2022
15-Apr-2022
100
5.900
AA2
VS080389
LITRAK IMTN 0% 14.04.2023
14-Apr-2023
100
6.000
AA2
200800035
Litrak 15yrs RM1.145 BILLION IMTN
14-Apr-2023
VL080392
LITRAK IMTN 0% 15.04.2016
15-Apr-2016
70
5.110
AA2
VM080393
LITRAK IMTN 0% 14.04.2017
14-Apr-2017
110
5.300
AA2
VN080394
LITRAK IMTN 0% 13.04.2018
13-Apr-2018
140
5.450
AA2
VO080395
LITRAK IMTN 0% 15.04.2019
15-Apr-2019
220
5.600
AA2
VP080396
LITRAK IMTN 0% 15.04.2020
15-Apr-2020
200
5.700
AA2
VQ080397
LITRAK IMTN 0% 15.04.2021
15-Apr-2021
100
5.800
AA2
VR080398
LITRAK IMTN 0% 15.04.2022
15-Apr-2022
100
5.900
AA2
VS080399
LITRAK IMTN 0% 14.04.2023
14-Apr-2023
90
6.000
AA2
RATING
1,030
REGISTRATION CODE
012890A
ISSUER NAME
Lion Corporation Berhad
INDUSTRY
INDUSTRIAL PRODUCTS
PROFILE
Incorporated in 1972, Lion Corporation Berhad (“LCB”) was formerly a private limited liability company known as
Lion (Teck Chiang) Sdn Berhad. It subsequently changed its name to LCB and converted to a public company in
1981. LCB is an investment holding company with subsidiaries chiefly involved in the manufacturing and marketing
of steel products. Its main business of manufacturing flat steel products is undertaken by Megasteel Sdn Berhad.
In addition, LCB has also ventured into the property segment with the development of a self-contained integrated
township known as Mahkota Cheras Project in Kuala Lumpur. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
200300025
LION CORP RM2.73b ‘B’ Bonds
29-Dec-2034
DK03222E
LION CORP RM717.37M ‘B’ BONDS 31.12.2009
31-Dec-2031
1,697
418
0.000
NR(LT)
DM03223X
LION CORP RM2.012B ‘B’ BONDS 30.12.2011
29-Dec-2034
1,279
0.000
NR(LT)
200900010
LION CORP RM470.733M RCSLS B
31-Dec-2030
231
PK090001
LION CORP RM286.834M RCSLS B(a) 5.000% 31.12.2015
31-Dec-2030
141
5.000
NR(LT)
PK090002
LION CORP RM178.769M RCSLS B(b) 7.000% 31.12.2015
31-Dec-2030
88
7.000
NR(LT)
PK090003
LION CORP RM5.13M RCSLS B(c) 4.250% 31.12.2015
31-Dec-2030
3
4.250
NR(LT)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
168
REGISTRATION CODE
180480D
ISSUER NAME
Lumut Maritime Terminal Sdn Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
In April 1989, Lumut Maritime Terminal Sdn Berhad (“LMT”) was established as Atlantic Sparkle (M) Sdn Berhad
before it assumed its present name in February 1992. LMT owns and operates a multi-purpose port facility and is
involved in the development and sale of an 885-acre industrial park known as Lumut Port Industrial Park (“LPIP”),
located next to the port. It also provides operations and maintenance services to a deep-water bulk jetty owned by
Lekir Bulk Terminal Sdn Berhad (“LBT”), a sister company of LMT, under a 15-year operations and maintenance
agreement (“OMA”) with LBT. Collectively, the multi-purpose port facility and LPIP as well as the LBT jetty amenities
are known as Lumut Port. LMT’s multi-purpose port facility is designed and equipped to handle all conventional
cargoes, containers, dry bulk and liquid bulk cargoes such as petroleum products, palm oil, coal, limestone, clinker,
palm-kernel expeller, as well as project cargoes from industrial developments in the vicinity and Perak’s hinterland.
In accordance with the Concession Agreement with the Perak Government, which expires in July 2015, LMT was
granted port exclusivity for a 20-year period whereby no other party may be granted approval to establish new
terminals or jetties without prior consent from LMT. LMT’s shareholders are Perak Corporation Berhad, who owns
50% plus 1 share of LMT through its wholly-owned subsidiary, Taipan Merit Sdn Berhad, and Integrax Berhad, who
owns 50% less 1 share of LMT through its wholly-owned subsidiary, Pelabuhan Lumut Sdn Berhad. Both Perak
Corporation Berhad and Pelabuhan Lumut Sdn Berhad are listed on the Main Market of Bursa Malaysia. Perak
Corporation Berhad is in turn controlled by Perbadanan Kemajuan Negeri Perak through its 52.53%-stake in the
company.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200400117
LUMUT MT RM60M BAIDS
02-Jun-2017
15
DP041542
LUMUT MT 7.50% 02.12.2016
02-Dec-2016
10
7.500
A1
DQ041543
LUMUT MT 7.50% 02.06.2017
02-Jun-2017
5
7.500
A1
RATING
REGISTRATION CODE
1045713T
ISSUER NAME
LYC Mall Sdn Berhad
INDUSTRY
PROPERTY AND REAL ESTATE
PROFILE
LYC Mall Sdn Berhad is wholly owned by Low Yat and Sons Realty Sdn Berhad. Its principal activities include
property investment, property management and car park operation and management. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201300115
LYCM RM500.0 Million MTN Programme (Sukuk Murabahah)
05-Jan-2024
80
VF140003
LYCM IMTN 0% 06.01.2016
06-Jan-2016
20
5.590
NR(LT)
VG140002
LYCM IMTN 0% 06.01.2017
06-Jan-2017
25
5.590
NR(LT)
VH140001
LYCM IMTN 0% 05.01.2018
05-Jan-2018
10
5.590
NR(LT)
VL140140
LYCM IMTN 0% 06.01.2022
06-Jan-2022
13
6.100
NR(LT)
VL140206
LYCM IMTN 0% 06.01.2022
06-Jan-2022
13
6.000
NR(LT)
201400001
LYCM RM500.0 Million MTN Programme (Conventional)
05-Jan-2024
230
UH140005
LYCM MTN 1460D 05.1.2018
05-Jan-2018
10
6.090
NR(LT)
UH140053
LYCM MTN 1325D 05.1.2018
05-Jan-2018
3
6.100
NR(LT)
UI140004
LYCM MTN 1824D 04.1.2019
04-Jan-2019
15
6.090
NR(LT)
UI140098
LYCM MTN 1603D 04.1.2019
04-Jan-2019
8
6.000
NR(LT)
UJ140003
LYCM MTN 2191D 06.1.2020
06-Jan-2020
20
6.090
NR(LT)
UJ140052
LYCM MTN 2056D 06.1.2020
06-Jan-2020
10
6.100
NR(LT)
UK140002
LYCM MTN 2557D 06.1.2021
06-Jan-2021
20
6.090
NR(LT)
UK140097
LYCM MTN 2336D 06.1.2021
06-Jan-2021
10
6.000
NR(LT)
UL140001
LYCM MTN 2922D 06.1.2022
06-Jan-2022
90
6.090
NR(LT)
UL140132
LYCM MTN 2668D 06.1.2022
06-Jan-2022
20
6.110
NR(LT)
UL150113
LYCM MTN 2922D 30.11.2023
30-Nov-2023
25
6.130
NR(LT)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
RATING
169
REGISTRATION CODE
008272D
ISSUER NAME
Magnum Corporation Sdn Berhad
INDUSTRY
TRADING & SERVICES
PROFILE
Magnum Corporation Sdn Berhad (“MCSB”) was incorporated in 1968 and is principally involved in the gaming or
the numbers forecasting lottery business. MCSB is the first authorised four digit numbers forecast betting game
operator in Malaysia and also the first lottery company to be awarded the World Lottery Association Security Control
Standard and ISO/IEC 27001 certifications in Asia. MCSB operates as a subsidiary of Magnum Holdings Sdn
Berhad, which is in turn owned by Magnum Berhad, a public limited liability entity that has been listed on the Main
Market of Bursa Malaysia since 11 January 1982.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
201200068
MAGNUM RM1.0B MTN PROGRAMME
14-Sep-2032
UH120053
MAGNUM MTN 1461D 14.9.2016 (Series 2)
14-Sep-2016
1,000
50
4.500
NR(LT)
UI120052
MAGNUM MTN 1826D 14.9.2017 (Series 3)
14-Sep-2017
225
4.730
NR(LT)
UJ120051
MAGNUM MTN 2191D 14.9.2018 (Series 4)
14-Sep-2018
225
4.840
NR(LT)
UK120050
MAGNUM MTN 2555D 13.9.2019 (Series 5)
13-Sep-2019
225
5.000
NR(LT)
UL120049
MAGNUM MTN 2922D 14.9.2020 (Series 6)
14-Sep-2020
225
5.070
NR(LT)
UL150070
MAGNUM MTN 2922D 14.9.2023 (Series 7)
14-Sep-2023
50
5.550
NR(LT)
REGISTRATION CODE
230149P
ISSUER NAME
Mah Sing Group Berhad
INDUSTRY
PROPERTY AND REAL ESTATE
PROFILE
Incorporated on 3 December 1991 and listed on the Main Market of Bursa Malaysia, Mah Sing Group Berhad
(“Mah Sing”) is principally involved in property development, plastic products manufacturing, investment holding
operations and the provision of management and property support services. Mah Sing has property development
projects across greater Kuala Lumpur, Klang Valley, Iskandar Malaysia, Penang and Kota Kinabalu. Mah Sing’s
substantial shareholders include Mayang Teratai Sdn Berhad and the Employees Provident Fund Board.
FACILITY/
FACILITY/BOND NAME
BOND CODE
201100034
MAH SING RM325.0M REDEEMABLE CONVERTIBLE
SECURED BONDS
PK110021
MAH SING 3.250% 08.06.2018
201500006
MAH SING RM540.0M UNRATED PERPETUAL
SUKUK MUSHARAKAH
PZ150005
MAH SING 6.800% UNRATED PERPETUAL SUKUK
MUSHARAKAH
MATURITY
DATE
O/S AMT
(RM Mil)
08-Jun-2018
315
08-Jun-2018
315
29-Mar-2115
540
29-Mar-2115
540
CPN RATE (%)
RATING
3.250
NR(LT)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
6.800
NR(LT)
170
REGISTRATION CODE
389815V
ISSUER NAME
Maju Expressway Sdn Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Incorporated in 1996 as a public company under the name Konsortium Lapangan Terjaya Berhad (“KLT”), Maju
Expressway Sdn Berhad (“MESB”) assumed its present name on 10 March 2008 subsequent to the privatisation
of KLT on 20 June 1997. MESB owns the 33-year concession to undertake the design, construction, operations
and maintenance as well as management of the 26km Maju Expressway (“MEX”), which expires on 6 December
2037. MEX was completed in December 2007 and commenced tolling operations in January 2008. MEX links
downtown Kuala Lumpur with Putrajaya and Cyberjaya and operates on an “open-toll” basis with two toll plazas
located near the Salak South and Putrajaya Interchanges. MESB is held by Ulimas Sdn Berhad as well as Maju
Holdings Sdn Berhad (“Maju Holdings”) via its wholly-owned subsidiary Bright Focus Berhad. Maju Holdings is
the holding company of the Maju Group, a conglomerate involved in construction, property development, property
management, infrastructure, oil & gas, services and manufacturing. The group is under the stewardship of the
Group Executive Chairman and founder, Tan Sri Abu Sahid Mohamed.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
15-Jun-2028
15-Jun-2016
15-Jun-2017
15-Jun-2018
14-Jun-2019
15-Jun-2020
15-Jun-2021
15-Jun-2022
15-Jun-2023
14-Jun-2024
13-Jun-2025
201000021
VJ100159
VK100160
VL100161
VM100162
VN100163
VO100164
VP100165
VQ100166
VR100167
VS100168
MEX RM550M IMTN PROGRAMME
MEX IMTN 5.800% 15.06.2016 - Tranche No. 2
MEX IMTN 5.950% 15.06.2017 - Tranche No. 3
MEX IMTN 6.100% 15.06.2018 - Tranche No. 4
MEX IMTN 6.250% 14.06.2019 - Tranche No. 5
MEX IMTN 6.400% 15.06.2020 - Tranche No. 6
MEX IMTN 6.550% 15.06.2021 - Tranche No. 7
MEX IMTN 6.700% 15.06.2022 - Tranche No. 8
MEX IMTN 6.850% 15.06.2023 - Tranche No. 9
MEX IMTN 7.000% 14.06.2024 - Tranche No. 10
MEX IMTN 7.150% 13.06.2025 - Tranche No. 11
CPN RATE (%)
500
50
5.800
50
5.950
50
6.100
50
6.250
50
6.400
50
6.550
50
6.700
50
6.850
50
7.000
50
7.150
RATING
Withdrawn
Withdrawn
Withdrawn
Withdrawn
Withdrawn
Withdrawn
Withdrawn
Withdrawn
Withdrawn
Withdrawn
REGISTRATION CODE
909003H
ISSUER NAME
Malakoff Power Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Malakoff Power Berhad (“MPower”) was incorporated on 22 July 2010 to facilitate Malakoff Corporation Berhad
(“Malakoff”) Group’s corporate restructuring. MPower currently handles the operations and maintenance of
several independent power producers (“IPP”) of Malakoff, namely Tanjung Bin Power Sdn Berhad, Segari Energy
Ventures Sdn Berhad, GB3 Sdn Berhad and Prai Power Sdn Berhad. The four IPPs are the concession-holders
for the 2,100-megawatt (“MW”) Tanjung Bin coal-fired power plant, the 1,303-MW combined-cycle gas turbine
(“CCGT”) Lumut power plant, the 640-MW CCGT Lumut GB3 power plant and the 350-MW CCGT Prai power plant,
respectively. MPower is a wholly-owned subsidiary of Malakoff, an investment holding company, which, via its stake
holdings in 6 IPPs, is involved in the operations and maintenance of power plants that controls roughly 25% of the
existing electricity generating capacity in Peninsular Malaysia.
FACILITY/
FACILITY/BOND NAME
BOND CODE
O/S AMT
(RM Mil)
201300107
VG130333
VI130332
VJ130331
VK130330
VL130329
VM130345
VN130344
VO130343
VP130342
VQ130341
VR130340
VS130339
VT130338
VU130337
VV130336
MALAKOFF POW RM5,400 MILLION IMTN PROGRAMME
MALAKOFF POW IMTN 4.500% 16.12.2016
MALAKOFF POW IMTN 4.900% 17.12.2018
MALAKOFF POW IMTN 5.050% 17.12.2019
MALAKOFF POW IMTN 5.150% 17.12.2020
MALAKOFF POW IMTN 5.250% 17.12.2021
MALAKOFF POW IMTN 5.350% 16.12.2022
MALAKOFF POW IMTN 5.450% 15.12.2023
MALAKOFF POW IMTN 5.550% 17.12.2024
MALAKOFF POW IMTN 5.650% 17.12.2025
MALAKOFF POW IMTN 5.750% 17.12.2026
MALAKOFF POW IMTN 5.850% 17.12.2027
MALAKOFF POW IMTN 5.950% 15.12.2028
MALAKOFF POW IMTN 6.050% 17.12.2029
MALAKOFF POW IMTN 6.150% 17.12.2030
MALAKOFF POW IMTN 6.250% 17.12.2031
MATURITY
DATE
17-Dec-2031
16-Dec-2016
17-Dec-2018
17-Dec-2019
17-Dec-2020
17-Dec-2021
16-Dec-2022
15-Dec-2023
17-Dec-2024
17-Dec-2025
17-Dec-2026
17-Dec-2027
15-Dec-2028
17-Dec-2029
17-Dec-2030
17-Dec-2031
O/S AMT
(RM Mil)
CPN RATE (%)
4,440
100
4.500
330
4.900
670
5.050
410
5.150
500
5.250
340
5.350
320
5.450
190
5.550
140
5.650
90
5.750
90
5.850
270
5.950
370
6.050
320
6.150
300
6.250
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
RATING
AA- IS
AA- IS
AA- IS
AA- IS
AA- IS
AA- IS
AA- IS
AA- IS
AA- IS
AA- IS
AA- IS
AA- IS
AA- IS
AA- IS
AA- IS
171
REGISTRATION CODE
003813K
ISSUER NAME
Malayan Banking Berhad
INDUSTRY
FINANCIAL SERVICES
PROFILE
Incorporated on 31 May 1960, Malayan Banking Berhad (“Maybank”) has since grown to be the largest domestic
banking group in Malaysia. Listed on Bursa Malaysia, Maybank provides an array of financial services including
commercial banking, investment banking, stock broking, insurance, takaful, trustee services, offshore banking,
asset management and Islamic banking. Apart from its domestic operations, Maybank has also banking operations
within the ASEAN countries such as Singapore, Indonesia and the Philippines. FACILITY/
FACILITY/BOND NAME
BOND CODE
200800059
PZ080036
200800077
PZ080048
201100056
PN110044
PN110048
PP110049
201200019
PN140021
PP120016
PN150015
PN150016
201400046
PN140044
201500051
UN150105
MAYBANK RM3.5B PERPETUAL NON-INNOVATIVE
TIER 1 CAPITAL
MAYBANK 6.850% 27.06.2108
MAYBANK RM4.0B AND/OR ITS FOREIGN CURRENCY
EQUIVALENT INNOVATIVE TIER 1 CAPITAL
MAYBANK 6.300% 25.09.2068
MAYBANK RM3.0 BILLION SUBORDINATED NOTES
UNDER THE SUBORDINATED NOTE PROGRAMME
MAYBANK 4.100% 16.08.2021
MAYBANK 3.970% 28.12.2021
MAYBANK 4.120% 28.12.2023
MAYBANK RM7.0 BILLION SUBORDINATED NOTES
UNDER THE SUBORDINATED NOTE PROGRAMME
MAYBANK 4.900% 29.01.2024
MAYBANK 4.25% 10.05.2024
MAYBANK 4.900% 17.10.2025
MAYBANK 4.900% 27.10.2025
MAYBANK RM10.0B PERPETUAL ADDITIONAL TIER 1
CAPITAL SECURITIES PROGRAMME
MAYBANK 5.300% 10.09.2024
MAYBANK RM10.0B PERPETUAL MTN PROGRAMME
MAYBANK MTN 3653D 24.11.2025
MATURITY
DATE
27-Jun-2108
27-Jun-2108
25-Sep-2073
O/S AMT
(RM Mil)
CPN RATE (%)
63
63
6.850
AA2
1,100
25-Sep-2068
1,100
6.300
15-Aug-2031
3,000
16-Aug-2021
28-Dec-2021
28-Dec-2023
2,000
4.100
750
3.970
250
4.120
10-May-2032
7,000
29-Jan-2024
10-May-2024
17-Oct-2025
27-Oct-2025
1,600
4.900
2,100
4.250
2,200
4.900
1,100
4.900
10-Sep-2114
3,500
10-Sep-2024
22-Nov-2115
24-Nov-2025
RATING
AA2
AA1
AA1
AA1
AA1
AA1
AA1
AA1
3,500
5.300
AA3
220
220
4.650
AAA
REGISTRATION CODE
487092W
ISSUER NAME
Malaysia Airport Holdings Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Malaysia Airports Holdings Berhad (“MAHB”) was established as a public limited company in 1991 and it is based
in Sepang, Selangor. The company became the first airport operator to be listed in Asia and the sixth in the world
when it was listed on the Main Board of Bursa Malaysia in November 1999. The company was granted an exclusive
25-year concession by the Government of Malaysia to manage, operate and maintain Kuala Lumpur International
Airport (“KLIA”) and all other Malaysian Airports as well as short take-off and landing airports except the Senai
International Airport in Johor. In addition, it also provides maintenance and technical services in connection with the
operation of airports. Other than aviation-related services, MAHB also operates duty free and non-duty free outlet
stores, provides food and beverage services at the airports, manages the Sama-Sama KL International Airport
hotel, manages and operates the car park, Free Commercial Zone and southern common amenities at KLIA as well
as oil-palm plantations within the vicinity of KLIA.
FACILITY/
FACILITY/BOND NAME
BOND CODE
201300064
MAHB RM2.5B SENIOR SUKUK MUSHARAKAH
PROGRAMME
VG130242
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
06-Sep-2033
500
MAHB IMTN 3.85% 06.09.2016 - Tranche 1
06-Sep-2016
250
3.850
AAA
VI130243
MAHB IMTN 4.15% 06.09.2018 - Tranche 2
06-Sep-2018
250
4.150
AAA
201400062
MAHB RM2.5 BIL SUBORDINATED SUKUK PROGRAMME
14-Dec-2114
1,000
VZ140395
MAHB Perpetual Subordinated Sukuk 5.75% - Issue 1
14-Dec-2114
1,000
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
5.750
AA2
172
REGISTRATION CODE
906593U
ISSUER NAME
Malaysia Airports Capital Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Malaysia Airports Capital Berhad (“MACB”) is wholly owned by Malaysia Airports Holdings Berhad (“MAHB”) and
has been specially incorporated to undertake a sukuk issuance for the purpose of part financing the construction
of the new low cost carrier terminal, officially known as KLIA 2 and to refinance its existing borrowings which
were used for Shariah-compliant purposes as well as for MAHB’s Shariah-compliant general corporate purposes.
MAHB was incorporated as a public limited company when the Malaysian Parliament passed a bill to separate the
Department of Civil Aviation into two entities with different spheres of responsibilities. MAHB became the first airport
operator to list in Asia and the sixth in the world when it listed its shares on the Main Market of Bursa Malaysia
on 30 November 1999. MAHB was granted an exclusive 25-year concession to operate, manage and maintain
existing terminals, buildings, runways, roads and car parks of the Kuala Lumpur International Airport (“KLIA”) as
well as all other Malaysian airports and short take-off and landing airports except the Senai International Airport in
Johor. MAHB, through its subsidiaries also operates duty-free and non-duty free outlets as well as the Sama-Sama
KL International Airport hotel, provides food and beverage services at the airport, invests in car-park operations,
manages the Free Commercial Zone and the southern common amenities and facilities at KLIA as well as oil-palm
plantations within the vicinity of KLIA.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
201000036
MACB RM3.1 BILLION IMTN PROGRAMME
29-Aug-2025
3,100
VN100268
MACB IMTN 4.550% 28.08.2020 - Tranche No. 1
28-Aug-2020
1,000
4.550
AAA (S)
VP100408
MACB IMTN 4.680% 16.12.2022 - Tranche No. 2
16-Dec-2022
1,500
4.680
AAA (S)
VP120457
MACB IMTN 4.150% 27.12.2024 - Tranche No. 3
27-Dec-2024
600
4.150
AAA (S)
REGISTRATION CODE
009417K
ISSUER NAME
Malaysia Building Society Berhad
INDUSTRY
FINANCIAL SERVICES
PROFILE
Incorporated in March 1970, Malaysia Building Society Berhad (“MBSB”) is listed on the Main Market of Bursa
Malaysia with the Employees Provident Fund being its largest shareholder. MBSB has been granted with an Exempt
Finance Company status on 1 March 1972 by the Ministry of Finance, which allows it to undertake a financing
business in the absence of a banking license. It has since evolved from being the first property financier to a
financial provider which offers a wide spectrum of products and services throughout its branch network nationwide.
MBSB is currently one of the major providers of personal financing facilities for civil servants, with a market share
of approximately 10%.
FACILITY/
FACILITY/BOND NAME
BOND CODE
201300111
MBSB (SCSM) RM3.0 BIL STRUCTURED COVERED
SUKUK MURABAHAH PROGRAMME
VG130365
VH130364
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
22-Dec-2028
370
MBSB (SCSM) IMTN 4.110% 23.12.2016
23-Dec-2016
80
4.110
AA1
MBSB (SCSM) IMTN 4.260% 22.12.2017
22-Dec-2017
75
4.260
AA1
VI130363
MBSB (SCSM) IMTN 4.480% 24.12.2018
24-Dec-2018
65
4.480
AA1
VJ130362
MBSB (SCSM) IMTN 4.560% 24.12.2019
24-Dec-2019
55
4.560
AA1
VK130369
MBSB (SCSM) IMTN 4.650% 24.12.2020
24-Dec-2020
50
4.650
AA1
VL130368
MBSB (SCSM) IMTN 4.680% 24.12.2021
24-Dec-2021
45
4.680
AA1
22-Dec-2028
670
201300111_1 MBSB (SCSM) RM3.0 BIL STRUCTURED COVERED
SUKUK MURABAHAH PROGRAMME
VF140374
MBSB (SCSM) IMTN 4.100% 09.12.2016
09-Dec-2016
80
4.100
AA1
VG140383
MBSB (SCSM) IMTN 4.200% 08.12.2017
08-Dec-2017
85
4.200
AA1
VH140382
MBSB (SCSM) IMTN 4.350% 10.12.2018
10-Dec-2018
80
4.350
AA1
VI140381
MBSB (SCSM) IMTN 4.450% 10.12.2019
10-Dec-2019
80
4.450
AA1
VJ140380
MBSB (SCSM) IMTN 4.600% 10.12.2020
10-Dec-2020
80
4.600
AA1
VK140379
MBSB (SCSM) IMTN 4.700% 10.12.2021
10-Dec-2021
75
4.700
AA1
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
173
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
VL140378
MBSB (SCSM) IMTN 4.800% 09.12.2022
09-Dec-2022
70
4.800
AA1
VM140377
MBSB (SCSM) IMTN 4.900% 08.12.2023
08-Dec-2023
65
4.900
AA1
VN140376
MBSB (SCSM) IMTN 5.000% 10.12.2024
10-Dec-2024
55
5.000
AA1
22-Dec-2028
900
30-May-2016
35
201300111_2 MBSB (SCSM) RM3.0 BIL STRUCTURED COVERED
SUKUK MURABAHAH PROGRAMME
VE150114
MBSB (SCSM) IMTN 4.300% 30.05.2016
4.300
AA1
VF150113
MBSB (SCSM) IMTN 4.400% 29.05.2017
29-May-2017
100
4.400
AA1
VG150112
MBSB (SCSM) IMTN 4.500% 29.05.2018
29-May-2018
100
4.500
AA1
VH150111
MBSB (SCSM) IMTN 4.600% 29.05.2019
29-May-2019
95
4.600
AA1
VI150110
MBSB (SCSM) IMTN 4.700% 29.05.2020
29-May-2020
95
4.700
AA1
AA1
VJ150109
MBSB (SCSM) IMTN 4.800% 28.05.2021
28-May-2021
100
4.800
VK150108
MBSB (SCSM) IMTN 4.900% 27.05.2022
27-May-2022
95
4.900
AA1
VL150107
MBSB (SCSM) IMTN 5.000% 29.05.2023
29-May-2023
95
5.000
AA1
VM150106
MBSB (SCSM) IMTN 5.100% 29.05.2024
29-May-2024
95
5.100
AA1
VN150105
MBSB (SCSM) IMTN 5.200% 29.05.2025
29-May-2025
90
5.200
AA1
22-Dec-2028
900
201300111_3 MBSB (SCSM) RM3.0 BIL STRUCTURED COVERED
SUKUK MURABAHAH PROGRAMME
VE150250
MBSB (SCSM) IMTN 4.300% 21.10.2016
21-Oct-2016
20
4.300
AA1
VF150249
MBSB (SCSM) IMTN 4.400% 20.10.2017
20-Oct-2017
70
4.400
AA1
VG150248
MBSB (SCSM) IMTN 4.500% 19.10.2018
19-Oct-2018
75
4.500
AA1
VH150247
MBSB (SCSM) IMTN 4.600% 21.10.2019
21-Oct-2019
75
4.600
AA1
VI150246
MBSB (SCSM) IMTN 4.700% 21.10.2020
21-Oct-2020
75
4.700
AA1
VJ150245
MBSB (SCSM) IMTN 4.800% 21.10.2021
21-Oct-2021
75
4.800
AA1
VK150244
MBSB (SCSM) IMTN 4.900% 21.10.2022
21-Oct-2022
75
4.900
AA1
VL150243
MBSB (SCSM) IMTN 5.000% 20.10.2023
20-Oct-2023
75
5.000
AA1
VM150242
MBSB (SCSM) IMTN 5.100% 21.10.2024
21-Oct-2024
75
5.100
AA1
VN150241
MBSB (SCSM) IMTN 5.200% 21.10.2025
21-Oct-2025
70
5.200
AA1
VO150240
MBSB (SCSM) IMTN 5.300% 21.10.2026
21-Oct-2026
70
5.300
AA1
VP150239
MBSB (SCSM) IMTN 5.400% 21.10.2027
21-Oct-2027
70
5.400
AA1
VQ150238
MBSB (SCSM) IMTN 5.500% 20.10.2028
20-Oct-2028
75
5.500
AA1
REGISTRATION CODE
578113A
ISSUER NAME
Malaysia Debt Ventures Berhad
INDUSTRY
FINANCIAL SERVICES
PROFILE
Incorporated on 23 April 2002 as a wholly-owned subsidiary of the Minister of Finance (Incorporated) (“MoF”),
Malaysia Debt Ventures Berhad (“MDV”) is the premier innovative financier and development facilitator for the
Information, Communications & Technology (“ICT”), biotechnology, green technology and other emerging technology
sectors in Malaysia. MDV was primarily set up to fill the funding gap faced by ICT companies at their growth and
expansion stage. These companies had found difficulty in accessing financing from financial institutions or fulfilling
their credit criteria. MDV’s first fund, totalling RM1.6 billion, was provided by the Government of Japan via the Japan
Bank for International Cooperation (“JBIC”), through the Ministry of Finance. The second fund of RM2.5 billion was
approved by the MoF in 2007.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
200800078
MDV RM1.5B IMTN PROGRAMME
26-Sep-2023
VK100226
MDV IMTN 0% 25.08.2017 - TRANCHE NO. 3
25-Aug-2017
1,100
300
4.060
NR(LT)
VN081270
MDV IMTN 0% 26.09.2018 - TRANCHE NO. 2
26-Sep-2018
200
5.190
NR(LT)
VN100227
MDV IMTN 0% 26.08.2020 - TRANCHE NO. 4
26-Aug-2020
200
4.260
NR(LT)
VK150001
MDV IMTN 0% 28.01.2022 - TRANCHE NO. 5
28-Jan-2022
300
4.370
NR(LT)
VK150320
MDV IMTN 0% 09.12.2022 - TRANCHE NO. 6
09-Dec-2022
100
4.620
NR(LT)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
174
REGISTRATION CODE
010601W
ISSUER NAME
Malaysian Airline System Berhad
INDUSTRY
TRANSPORTATION
PROFILE
Malaysian Airline System Berhad is the flag carrier of Malaysia, which was first founded in 1937 as Malayan Airways
Limited. The airline was then divided into Singapore Airlines and Malaysian Airline System in 1972 following
Singapore’s independence. It is a major airline that operates flights from the Kuala Lumpur International Airport
and it became a full-fledged member of the Oneworld airline alliance in 2013. The company is wholly owned by the
Malaysian government’s sovereign wealth fund, Khazanah Nasional Berhad.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
201200027
MAS RM2.5 BILLION PERPETUAL JUNIOR SUKUK
10-Jun-2112
1,500
PN120053
MAS 6.900% 10.06.2022
10-Jun-2022
1,000
6.900
NR(LT)
PN120075
MAS 6.900% 15.09.2022
15-Sep-2022
500
6.900
NR(LT)
REGISTRATION CODE
664194V
ISSUER NAME
Malaysian Reinsurance Berhad
INDUSTRY
FINANCIAL SERVICES
PROFILE
Malaysian Reinsurance Berhad (“Malaysia Re”), which had commenced operations in 1973 as the country’s national
reinsurer, is actively involved in underwriting all classes of general reinsurance businesses in the Malaysian market.
Malaysian Re is a wholly-owned subsidiary of MNRB Holdings Berhad, a listed entity with subsidiaries that are
involved in general reinsurance, takaful and retakaful operations.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201500038
RM250.0 MILLION SUBORDINATED MTN PROGRAMME
30-Aug-2030
1
UN150067
MALAYSIAN RE MTN 3650D 29.8.2025
29-Aug-2025
1
4.950
RATING
AA3
REGISTRATION CODE
007994D
ISSUER NAME
Malaysian Resources Corporation Berhad
INDUSTRY
PROPERTY AND REAL ESTATE
PROFILE
Malaysian Resources Corporation Berhad is an investment holding company listed on the Main Market of Bursa
Malaysia. Its subsidiaries are involved in property development and investment, building services, environmental
engineering, infrastructure, engineering, and construction.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
201400029
MRCB 2014/19 RM680.0 MILLION SUKUK
MURABAHAH PROGRAMME
VH150138
MRCB 2014/19 IMTN 0% 14.06.2019
14-Jun-2019
7
6.300
NR(LT)
VH150139
MRCB 2014/19 IMTN 0% 14.06.2019
14-Jun-2019
21
5.740
NR(LT)
VI140154
MRCB 2014/19 IMTN 0% 14.06.2019
14-Jun-2019
22
6.310
NR(LT)
VI140155
MRCB 2014/19 IMTN 0% 14.06.2019
14-Jun-2019
64
5.740
NR(LT)
VI140179
MRCB 2014/19 IMTN 0% 14.06.2019
14-Jun-2019
23
6.220
NR(LT)
VI140180
MRCB 2014/19 IMTN 0% 14.06.2019
14-Jun-2019
65
5.740
NR(LT)
VI140372
MRCB 2014/19 IMTN 0% 14.06.2019
14-Jun-2019
10
6.230
NR(LT)
VI140373
MRCB 2014/19 IMTN 0% 14.06.2019
14-Jun-2019
28
5.680
NR(LT)
VI150081
MRCB 2014/19 IMTN 0% 14.06.2019
14-Jun-2019
8
6.310
NR(LT)
VI150082
MRCB 2014/19 IMTN 0% 14.06.2019
14-Jun-2019
21
5.740
NR(LT)
14-Jun-2019
269
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
175
REGISTRATION CODE
789358A
ISSUER NAME
Manfaat Tetap Sdn Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Manfaat Tetap Sdn Berhad was incorporated on 21 September 2007. It is the funding vehicle for Sistem LingkaranLebuhraya Kajang Sdn Berhad (“SILK”). SILK is the concession holder for the 37-km Kajang Dispersal Link
Expressway (“Silk Highway”) under the concession agreement executed on 8 October 1997 to finance, design,
construct, operate and maintain the Silk Highway for 33 years. The concession period has been extended by a
further three years to 36 years, ending on 31 July 2037.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200800008
MANFAAT RM752.237M SUKUK MUDHARABAH
25-Jan-2029
658
DY080001
MANFAAT 0% 25.01.2029
25-Jan-2029
658
3.500
RATING
NR(LT)
REGISTRATION CODE
960686V
ISSUER NAME
Manjung Island Energy Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Manjung Island Energy Berhad (“MIEB”) is a funding conduit set up for the sole purpose of raising funds for the
development of TNB Janamanjung Sdn Berhad’s (“TNBJ”) new 1,000-megawatt supercritical coal-fired power plant
on TNBJ’s existing site in Manjung, Perak. The Power Purchase Agreement (“PPA”) for this new power plant is for
a period of 25 years and shall start from the targeted Commercial Operations Date of 31 March 2015. Incorporated
on 17 August 1996, TNBJ is wholly owned by Tenaga Nasional Berhad. TNBJ currently owns a 2,100-megawatt
coal-fired Sultan Azlan Shah power station with a PPA that will expire on 31 August 2030. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
201100070
MANJUNG RM3,860M ISLAMIC SECURITIES - SERIES 1
25-Nov-2030
VI110422
MANJUNG IMTN 3.800% 25.11.2016 - Series 1 (1)
25-Nov-2016
3,860
360
3.800
AAA
VJ110423
MANJUNG IMTN 3.950% 24.11.2017 - Series 1 (2)
24-Nov-2017
520
3.950
AAA
VK110424
MANJUNG IMTN 4.000% 23.11.2018 - Series 1 (3)
23-Nov-2018
520
4.000
AAA
VL110425
MANJUNG IMTN 4.100% 25.11.2019 - Series 1 (4)
25-Nov-2019
520
4.100
AAA
VM110426
MANJUNG IMTN 4.120% 25.11.2020 - Series 1 (5)
25-Nov-2020
520
4.120
AAA
VN110427
MANJUNG IMTN 4.150% 25.11.2021 - Series 1 (6)
25-Nov-2021
520
4.150
AAA
VO110428
MANJUNG IMTN 4.220% 25.11.2022 - Series 1 (7)
25-Nov-2022
100
4.220
AAA
VP110429
MANJUNG IMTN 4.290% 24.11.2023 - Series 1 (8)
24-Nov-2023
100
4.290
AAA
VQ110430
MANJUNG IMTN 4.360% 25.11.2024 - Series 1 (9)
25-Nov-2024
100
4.360
AAA
VR110431
MANJUNG IMTN 4.430% 25.11.2025 - Series 1 (10)
25-Nov-2025
100
4.430
AAA
VS110432
MANJUNG IMTN 4.500% 25.11.2026 - Series 1 (11)
25-Nov-2026
100
4.500
AAA
VT110433
MANJUNG IMTN 4.580% 25.11.2027 - Series 1 (12)
25-Nov-2027
100
4.580
AAA
VU110434
MANJUNG IMTN 4.660% 24.11.2028 - Series 1 (13)
24-Nov-2028
100
4.660
AAA
VV110435
MANJUNG IMTN 4.740% 23.11.2029 - Series 1 (14)
23-Nov-2029
100
4.740
AAA
VW110436
MANJUNG IMTN 4.820% 25.11.2030 - Series 1 (15)
25-Nov-2030
100
4.820
AAA
201100071
MANJUNG RM990M ISLAMIC SECURITIES - SERIES 2
25-Nov-2031
990
VX110437
MANJUNG IMTN 4.900% 25.11.2031 - Series 2 (1)
25-Nov-2031
990
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
4.900
AAA (S)
176
REGISTRATION CODE
867573A
ISSUER NAME
Maxis Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Maxis Berhad (“Maxis”) is the leading communications service provider in Malaysia and has been listed on the
Main Market of Bursa Malaysia since 19 November 2009. Maxis provides a variety of communication products,
applications and value-added services for consumers, large enterprises and small & medium business owners.
Maxis is mainly controlled by BGSM Equity Holdings Sdn Berhad, which is in turn, wholly-owned by BGSM
Management Berhad.
FACILITY/
FACILITY/BOND NAME
BOND CODE
201200011
MAXISBerhad RM2.45 BILLION SUKUK MUSHARAKAH
PROGRAMME
VN120067
MAXISBerhad IMTN 5% 24.02.2022 - Issue No. 1
201500031
MAXISBerhad RM5.0 BILLION UNRATED SUKUK
MURABAHAH PROGRAMME
VN150140
MAXISBerhad IMTN 5.40% 20.06.2025 - Issue No. 1
MATURITY
DATE
O/S AMT
(RM Mil)
24-Feb-2042
2,450
24-Feb-2022
2,450
22-Jun-2045
840
20-Jun-2025
840
CPN RATE (%)
RATING
5.000
NR(LT)
5.400
NR(LT)
REGISTRATION CODE
787435M
ISSUER NAME
Maybank Islamic Berhad
INDUSTRY
FINANCIAL SERVICES
PROFILE
Maybank Islamic Berhad (“Maybank Islamic”) is the Islamic banking arm of Malayan Banking Berhad (“Maybank”).
As a financial service provider, Maybank Islamic offers Shariah-compliant banking products which complement the
conventional products and services offered by Maybank. Maybank Islamic operates on a dual-banking platform
which enables it to leverage on its parent’s bank infrastructure and resources. Currently, Maybank Islamic is the
largest Islamic bank in Malaysia and the Asia-Pacific region.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201100011
MAYBANK ISLAMIC 10 YRS RM1.0B SUKUK
31-Mar-2021
1,000
PN110003
MAYBANKISLM 4.220% 31.03.2021
31-Mar-2021
1,000
201400015
MAYBANK ISLAMIC 20 YRS RM10.0B SUKUK
07-Apr-2034
1,500
PN140023
MAYBANKISLM 4.750% 05.04.2024
05-Apr-2024
1,500
4.220
4.750
RATING
AA+ IS
AA1
REGISTRATION CODE
1030503X
ISSUER NAME
Maybank Shared Services Sdn Berhad
INDUSTRY
TRADING & SERVICES
PROFILE
Incorporated in 2013, Maybank Shared Services Sdn Berhad is a wholly-owned subsidiary of Malayan Banking
Berhad. It is principally involved in the provision of software development and activities relating to maintenance and
enhancement of software and hardware infrastructure to its holding company and related companies.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201300110
MSS RM3.5 BILLION 15 YEARS MTN PROGRAMME
22-Dec-2028
700
UI130129
MSS MTN 1824D 21.12.2018
21-Dec-2018
700
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
4.000
RATING
NR(LT)
177
REGISTRATION CODE
983563V
ISSUER NAME
Mecuro Properties Sdn Berhad
INDUSTRY
ASSET-BACKED SECURITIES
PROFILE
Mecuro Properties Sdn Berhad (“Mecuro”) is a wholly-owned subsidiary of Boustead Properties Berhad, which is in
turn a wholly-owned subsidiary of Boustead Holdings Berhad (“Boustead Holdings”). Mecuro is a special purpose
vehicle set up for the purpose of facilitating a sale-and-leaseback transaction backed by two retail malls (The Curve
Shopping Mall and e@Curve), one hotel (Royale Bintang the Curve) and two office buildings (Menara Boustead
KL and Menara Affin). These five properties are owned by Boustead Realty Sdn Berhad, Boustead Curve Sdn
Berhad, Boustead Properties Berhad and Damansara Entertainment Centre Sdn Berhad, which are subsidiaries of
Boustead Holdings. Boustead Holdings is a conglomerate that is involved in plantation, heavy industries, property,
finance and investment, trading and manufacturing, heavy industries, and pharmaceutical industries through its
many subsidiaries and associated companies.
FACILITY/
FACILITY/BOND NAME
BOND CODE
201200045
DK120014
201200046
DJ120013
201200047
DJ120012
201200048
DJ120009
201200049
DJ120011
201200050
DJ120010
MECURO RM900M BONDS - RM210M CLASS E
GUARANTEED BONDS
MECURO CLASS E GUARANTEED BONDS 4.300%
31.07.2019
MECURO RM900M BONDS - RM209M CLASS D2
GUARANTEED BONDS
MECURO CLASS D2 GUARANTEED BONDS 4.100%
31.01.2018
MECURO RM900M BONDS - RM209M CLASS D1
GUARANTEED BONDS
MECURO CLASS D1 GUARANTEED BONDS 4.300%
31.01.2018
MECURO RM900M BONDS - RM105M CLASS A2
SENIOR BONDS
MECURO CLASS A2 SENIOR BONDS 4.200% 31.01.2018
MECURO RM900M BONDS - RM15M CLASS C
SENIOR BONDS
MECURO CLASS C SENIOR BONDS 5.200% 31.01.2018
MECURO RM900M BONDS - RM12M CLASS B SENIOR
BONDS
MECURO CLASS B SENIOR BONDS 4.450% 31.01.2018
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
31-Jul-2019
210
31-Jul-2019
210
31-Jan-2018
209
31-Jan-2018
209
31-Jan-2018
209
31-Jan-2018
209
31-Jan-2018
31-Jan-2018
105
105
4.200
31-Jan-2018
15
4.300
AAA (FG)
4.100
AAA (FG)
4.300
31-Jan-2018
15
5.200
31-Jan-2018
12
31-Jan-2018
RATING
12
4.450
AA2 (BG)
AAA
AAA
AAA
REGISTRATION CODE
995098A
ISSUER NAME
Media Chinese International Limited
INDUSTRY
TRADING & SERVICES
PROFILE
Media Chinese International Limited (“MCIL” or “the Group”) is a leading Chinese language media group involved
in the publication of newspapers and magazines, as well as provision of tour and ticketing services. MCIL was
formed following the successful merger of Ming Pao Enterprise Corporation Limited, Sin Chew Media Corporation
Berhad and Nanyang Press Holdings Berhad and is dual-listed on the Stock Exchange of Hong Kong and Bursa
Malaysia. Tan Sri Datuk Sir Tiong Hiew King, the current executive Chairman of the group, is also the largest
shareholder of MCIL. MCIL’s corporate mission is to serve global Chinese readers and its publications reach
Southeast Asia, Greater China and North America. The popularity of its titles such as Sin Chew Daily, China Press,
Guang Ming Daily and Nanyang Siang Pau has made MCIL the largest newspaper publisher in Malaysia in terms
of net circulation, despite its publication of only Chinese language newspapers.
FACILITY/
FACILITY/BOND NAME
BOND CODE
201400008
MATURITY
DATE
O/S AMT
(RM Mil)
NAL VALUE
23-Feb-2029
CPN RATE (%)
RATING
MEDIA CHINESE INTERNATIONAL LIMITED - MEDIUM
TERM NOTES PROGRAMME OF UP TO RM500.0 MILLION
IN NOMI
UG140014
MCIL MTN 1095D 24.2.2017
24-Feb-2017
225
4.580
AA1
UI140013
MCIL MTN 1826D 25.2.2019
25-Feb-2019
225
4.800
AA1
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
450
178
REGISTRATION CODE
532975A
ISSUER NAME
Media Prima Berhad
INDUSTRY
TRADING & SERVICES
PROFILE
Media Prima Berhad (“Media Prima”), which was incorporated in June 1984, is listed on the Main Market of Bursa
Malaysia. Media Prima is a leading fully integrated media group in Malaysia with interests in free-to-air television
broadcasting (TV3, 8TV, NTV7 and TV9), radio broadcasting (Fly FM, Hot FM and One FM), outdoor advertising
(represented by Big Tree Outdoor Sdn Berhad, UPD Sdn Berhad, The Right Channel Sdn Berhad, Kurnia Outdoor
Sdn Berhad and Jupiter Outdoor Network Sdn Berhad) and newspaper publications (New Straits Times, Berita
Harian and Harian Metro). Media Prima is also involved in content creation, talent management as well as online
portals such as gua.com.my and tonton.com.my, a cutting-edge video portal with HD-ready quality viewing
experience that offers the individualism of customised content and interactivity of social networking.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201200094
MEDIAPRIMA RM500M CP/MTN PROGRAMME
27-Dec-2019
300
UI120103
MEDIAPRIMA MTN 1826D 28.12.2017 - Issue No 1
28-Dec-2017
300
4.380
RATING
AA1
REGISTRATION CODE
669499X
ISSUER NAME
Menara ABS Berhad
INDUSTRY
ASSET-BACKED SECURITIES
PROFILE
Menara ABS Berhad (“Menara ABS”) is established as a trust-owned special purpose vehicle solely to undertake
a sale-and-leaseback transaction involving the following properties: Menara TM, Menara Celcom, TM Taman
Desa and TM Cyberjaya. Menara ABS had purchased these buildings from the originator and previous owner,
Telekom Malaysia Berhad (“TM”) and had funded the purchase through a sukuk issuance. TM is Malaysia’s
telecommunications provider, which has a dominant market share in the domestic fixed-line and broadband
sectors.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200800001
Menara ABS RM10 Mil ABS Sukuk Ijarah-Tranche A4
13-Jan-2023
10
PS080001
MENARA ABS 6.900% 15.01.2021 - Tranche A4
13-Jan-2023
10
200800002
Menara ABS RM40 Mil ABS Sukuk Ijarah-Tranche A3
13-Jan-2023
40
PS080002
MENARA ABS 6.300% 15.01.2021 - Tranche A3
13-Jan-2023
40
200800003
Menara ABS RM55 Mil ABS Sukuk Ijarah-Tranche A2
13-Jan-2023
55
PS080004
MENARA ABS 5.550% 15.01.2021 - Tranche A2
13-Jan-2023
55
200800004
Menara ABS RM240 Mil ABS Sukuk Ijarah-Tranche A1
13-Jan-2023
240
PS080008
MENARA ABS 5.300% 15.01.2021 - Tranche A1
13-Jan-2023
240
200800005
Menara ABS RM500 Mil ABS Sukuk Ijarah-Tranche C
13-Jan-2023
500
PS080003
MENARA ABS 10.000% 15.01.2021 - Tranche C
13-Jan-2023
500
200800006
Menara ABS RM155 Mil ABS Sukuk Ijarah-Tranche B1, B2, B3
14-Jan-2021
125
PN080006
MENARA ABS 4.800% 15.01.2018 - Tranche B2
15-Jan-2018
40
4.800
AAA
PQ080005
MENARA ABS 5.300% 15.01.2021 - Tranche B3
15-Jan-2021
85
5.300
AAA
6.900
6.300
5.550
5.300
10.000
RATING
A2
A1
AA2
AAA
NR(LT)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
179
REGISTRATION CODE
797922X
ISSUER NAME
Merdeka Kapital Berhad
INDUSTRY
ASSET-BACKED SECURITIES
PROFILE
Merdeka Kapital Berhad (“Merdeka Kapital”) is a special purpose vehicle incorporated on 13 December 2007 to
purchase receivables originated by multi-originators via the issuance of medium term notes. Malaysian Trustees
Berhad is the sole shareholder of Merdeka Kapital.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200900040
Asset-Backed MTNs Programme
17-Jul-2029
780
UI110083
MERDEKA ABSMTN 1820D 28.10.2016
28-Oct-2016
180
2.800
NR(LT)
UI110096
MERDEKA ABSMTN 1778D 28.10.2016
28-Oct-2016
320
2.950
NR(LT)
UI130094
MERDEKA ABSMTN 1814D 28.9.2018
28-Sep-2018
280
3.630
NR(LT)
RATING
REGISTRATION CODE
1042868A
ISSUER NAME
Midciti Sukuk Berhad
INDUSTRY
PROPERTY AND REAL ESTATE
PROFILE
Wholly-owned by KLCC Real Estate Investment Trust (“KLCC REIT”), Midciti Sukuk Berhad (“Midciti”) is a special
purpose vehicle that was incorporated as part of a corporate restructuring exercise of KLCC Property Holdings
Berhad (“KLCPP”) Group. Pursuant to the corporate restructuring exercise, KLCC REIT owns the PETRONAS
Twin Towers (“PETT”), Menara 3 Petronas and Menara Exxonmobil with their respective assets and liabilities,
in exchange for REIT units. The KLCC REIT units are stapled together with the ordinary shares of KLCCP on a
one-for-one basis and are listed as a single security under KLCCP Stapled Group on the Main Market of Bursa
Malaysia. Petroliam Nasional Berhad directly and indirectly owns an effective 75.5% stake in KLCCP Stapled
Group.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201400018
MIDCITI - RM3.0B 7-YR ICP & 30-YR IMTN
25-Apr-2044
VG140106
MIDCITISUKUK IMTN 3.900% 25.04.2017
25-Apr-2017
300
3.900
AAA
VI140107
MIDCITISUKUK IMTN 4.200% 25.04.2019
25-Apr-2019
400
4.200
AAA
VK140108
MIDCITISUKUK IMTN 4.550% 23.04.2021
23-Apr-2021
400
4.550
AAA
VN140109
MIDCITISUKUK IMTN 4.800% 25.04.2024
25-Apr-2024
455
4.800
AAA
RATING
1,555
REGISTRATION CODE
030245H
ISSUER NAME
MMC Corporation Berhad
INDUSTRY
CONSTRUCTION AND ENGINEERING
PROFILE
MMC Corporation Berhad (“MMC”) was incorporated on 19 November 1976 and subsequently listed on the Main
Market of Bursa Malaysia on 12 July 1977. MMC is an investment holding company of a utilities and infrastructure
group with diversified businesses under three major divisions, namely energy & utilities, ports & logistics, and
engineering & construction. Some of MMC’s notable subsidiaries and associated companies are Malakoff
Corporation Berhad, Gas Malaysia Berhad, Pelabuhan Tanjung Pelepas Sdn Berhad, Johor Port Berhad, NCB
Holdings Berhad, which operates Northport in Port Klang, and Senai Airport Terminal Services Sdn Berhad, which
operates Senai International Airport in Johor Bahru.
FACILITY/
FACILITY/BOND NAME
BOND CODE
201500045
MMC CORPORATION - UP TO RM1,500 MILLION SUKUK
MURABAHAH PROGRAMME
VI150261
VN150260
VP150259
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
12-Nov-2030
1,200
MMC CORP IMTN 5.200% 12.11.2020
12-Nov-2020
360
5.200
AA- IS
MMC CORP IMTN 5.800% 12.11.2025
12-Nov-2025
240
5.800
AA- IS
MMC CORP IMTN 5.950% 12.11.2027
12-Nov-2027
600
5.950
AA- IS
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
180
REGISTRATION CODE
013487A
ISSUER NAME
MNRB Holdings Berhad
INDUSTRY
FINANCIAL SERVICES
PROFILE
MNRB Holdings Berhad (“MNRB”) was incorporated on 30 December 1972 and was listed on the Main Market of
Bursa Malaysia in 1996. MNRB is an investment holding company with subsidiaries involved in general reinsurance,
takaful and retakaful operations and other insurance-related services.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201200088
MNRB HLDGS RM150.0 MIL SUKUK MUDHARABAH
11-Dec-2017
120
DI120020
MNRB HLDGS 5.400% 11.12.2017
11-Dec-2017
120
5.400
RATING
NR(LT)
REGISTRATION CODE
368675A
ISSUER NAME
MRCB Southern Link Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
MRCB Southern Link Berhad (“MSLB”) is a funding conduit for MRCB Lingkaran Selatan Sdn Berhad (“MLSS”),
the toll concessionaire of the 8.1km Eastern Dispersal Link (“EDL”) in Johor Bahru. The Government of Malaysia
granted MLSS the right to design, construct, manage, operate, maintain as well as collect toll of the EDL for a 34year period that expires on 24 February 2042. The EDL links the North South Expressway directly to the Customs,
Immigration and Quarantine complex (“CIQ complex”) in Tanjung Puteri, Johor. The EDL not only provides direct
access to the CIQ complex, it also helps to reduce congestion along Jalan Tebrau and completes the Johor Bahru
Outer Ring Road. The EDL was completed and opened to the public in April 2012 and had begun toll operations
since 1 August 2014. MLSS is wholly owned by MRCB Prasarana Sdn Berhad, which is in turn wholly owned by
Malaysian Resources Corporation Berhad (“MRCB”), a company listed on the Main Market of Bursa Malaysia that
is principally involved in property development and investment, building services, infrastructure, concession &
environment, and engineering & construction-related activities.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
200800055
MSLB RM199 MILLION JUNIOR SUKUK
23-Dec-2027
199
DV080485
MSLB 0% 23.06.2026 - Junior Sukuk Series No. 1
23-Jun-2026
31
10.050
D
DW080486
MSLB 0% 23.12.2026 - Junior Sukuk Series No. 2
23-Dec-2026
51
10.200
D
DW080487
MSLB 0% 23.06.2027 - Junior Sukuk Series No. 3
23-Jun-2027
51
10.300
D
DX080488
MSLB 0% 23.12.2027 - Junior Sukuk Series No. 4
23-Dec-2027
66
10.400
D
200800056
MSLB RM845 MILLION SENIOR SUKUK
23-Dec-2025
845
DN080469
MSLB 0% 22.06.2018 - Senior Sukuk Series No. 1
22-Jun-2018
35
6.330
BB3
DO080470
MSLB 0% 21.12.2018 - Senior Sukuk Series No. 2
21-Dec-2018
45
6.430
BB3
DO080471
MSLB 0% 21.06.2019 - Senior Sukuk Series No. 3
21-Jun-2019
45
6.530
BB3
DP080472
MSLB 0% 23.12.2019 - Senior Sukuk Series No. 4
23-Dec-2019
40
6.630
BB3
DP080473
MSLB 0% 23.06.2020 - Senior Sukuk Series No. 5
23-Jun-2020
45
6.730
BB3
DQ080474
MSLB 0% 23.12.2020 - Senior Sukuk Series No. 6
23-Dec-2020
50
6.830
BB3
DQ080475
MSLB 0% 23.06.2021 - Senior Sukuk Series No. 7
23-Jun-2021
55
6.930
BB3
DR080476
MSLB 0% 23.12.2021 - Senior Sukuk Series No. 8
23-Dec-2021
55
7.030
BB3
DR080477
MSLB 0% 23.06.2022 - Senior Sukuk Series No. 9
23-Jun-2022
55
7.130
BB3
DS080478
MSLB 0% 23.12.2022 - Senior Sukuk Series No. 10
23-Dec-2022
55
7.230
BB3
DS080479
MSLB 0% 23.06.2023 - Senior Sukuk Series No. 11
23-Jun-2023
55
7.300
BB3
DT080480
MSLB 0% 22.12.2023 - Senior Sukuk Series No. 12
22-Dec-2023
60
7.550
BB3
DT080481
MSLB 0% 21.06.2024 - Senior Sukuk Series No. 13
21-Jun-2024
60
7.750
BB3
DU080482
MSLB 0% 23.12.2024 - Senior Sukuk Series No. 14
23-Dec-2024
60
7.950
BB3
DU080483
MSLB 0% 23.06.2025 - Senior Sukuk Series No. 15
23-Jun-2025
65
8.150
BB3
DV080484
MSLB 0% 23.12.2025 - Senior Sukuk Series No. 16
23-Dec-2025
65
8.350
BB3
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
181
REGISTRATION CODE
006307K
ISSUER NAME
Mudajaya Corporation Berhad
INDUSTRY
CONSTRUCTION AND ENGINEERING
PROFILE
Mudajaya Corporation Berhad (“Mudajaya Corp”) is a wholly-owned subsidiary of Mudajaya Group Berhad
(“Mudajaya or the Group”), an investment holding company. Mudajaya’s subsidiaries are involved in the construction,
property development, manufacturing, trading and power sectors and operate through Mudajaya Corp. Mudajaya
was incorporated on 6 February 2003 and was listed on the Main Market of Bursa Malaysia in May 2004. The main
source of income for the Group is its construction activities. Over the years, it has developed a niche in civil works
for power plants. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201400003
MUDAJAYA RM1.0 BILLION IMTN PROGRAMME
23-Jan-2029
360
VG140005
MUDAJAYA IMTN 4.600% 23.01.2017 - Tranche 1
23-Jan-2017
240
4.600
AA3
VI140006
MUDAJAYA IMTN 4.800% 23.01.2019 - Tranche 2
23-Jan-2019
120
4.800
AA3
RATING
REGISTRATION CODE
468044U
ISSUER NAME
Mukah Power Generation Sdn Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Established on 27 August 1998, Mukah Power Generation Sdn Berhad (“MPG”) is a wholly-owned subsidiary of
Sarawak Energy Berhad (“SEB”) that was set up to construct, own, operate and maintain a 270-megawatt coal-fired
power plant and related ancillary facilities in Mukah, Sarawak under a 25 years Power Purchase Agreement inked
with Syarikat SESCO Berhad, which will expire on 15 January 2034. SEB is a fully integrated electricity provider
that generates, transmits and distributes electricity in Sarawak.
FACILITY/
FACILITY/BOND NAME
BOND CODE
200600125
VM070765
VN070764
VN070762
VO070761
VO070763
VP070760
VP070759
VQ062352
VQ062353
VR062354
VR062355
VS062356
VS062357
MUKAHPOWER RM665.0 MILLION SENIOR SUKUK
MUDHARABAH ISSUANCE PROGRAMME
MUKAHPOWER SNR SUKUK MUDHARABAH 7.6%
27.06.2016
MUKAHPOWER SNR SUKUK MUDHARABAH 7.7%
27.12.2016
MUKAHPOWER SNR SUKUK MUDHARABAH 7.8%
27.06.2017
MUKAHPOWER SNR SUKUK MUDHARABAH 7.95%
27.12.2017
MUKAHPOWER SNR SUKUK MUDHARABAH 8.05%
27.06.2018
MUKAHPOWER SNR SUKUK MUDHARABAH 8.15%
27.12.2018
MUKAHPOWER SNR SUKUK MUDHARABAH 8.25%
27.06.2019
MUKAHPOWER SENIOR SUKUK MUDHARABAH 8.1%
27.06.2019
MUKAHPOWER SENIOR SUKUK MUDHARABAH 8.2%
27.12.2019
MUKAHPOWER SENIOR SUKUK MUDHARABAH 8.3%
26.06.2020
MUKAHPOWER SENIOR SUKUK MUDHARABAH 8.4%
24.12.2020
MUKAHPOWER SENIOR SUKUK MUDHARABAH 8.5%
25.06.2021
MUKAHPOWER SENIOR SUKUK MUDHARABAH 8.6%
27.12.2021
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
27-Dec-2021
405
27-Jun-2016
30
7.600
AA2 (S)
27-Dec-2016
25
7.700
AA2 (S)
27-Jun-2017
35
7.800
AA2 (S)
27-Dec-2017
35
7.950
AA2 (S)
27-Jun-2018
35
8.050
AA2 (S)
27-Dec-2018
35
8.150
AA2 (S)
27-Jun-2019
15
8.250
AA2 (S)
27-Jun-2019
20
8.100
AA2 (S)
27-Dec-2019
35
8.200
AA2 (S)
26-Jun-2020
35
8.300
AA2 (S)
24-Dec-2020
35
8.400
AA2 (S)
25-Jun-2021
35
8.500
AA2 (S)
27-Dec-2021
35
8.600
AA2 (S)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
182
REGISTRATION CODE
742997T
ISSUER NAME
Murud Capital Sdn Berhad [fka Gandalf Capital Sdn Berhad]
INDUSTRY
PROPERTY AND REAL ESTATE
PROFILE
Murud Capital Sdn Berhad is a special purpose vehicle of Quill Capita Trust (“QCT”) that was incorporated to raise
financing on behalf of QCT. QCT, a company listed on the Main Market of Bursa Malaysia, is formed to acquire and
invest in commercial properties, primarily in Malaysia. The proceeds raised will be utilised by QCT to part finance
the acquisition of Platinum Sentral from MRCB Sentral Properties Sdn Berhad. Platinum Sentral is a commercial
development consisting of office and retail spaces, a multi-purpose hall and two levels of car park located at Kuala
Lumpur Sentral.
FACILITY/
FACILITY/BOND NAME
BOND CODE
201500008
MURUD CAPITAL RM290.0M SENIOR CP/MTN
PROGRAMME
RC150334
MURUD SENIOR CP 91D 30.03.2016 (Series 4)
MATURITY
DATE
O/S AMT
(RM Mil)
30-Mar-2022
279
30-Mar-2016
279
CPN RATE (%)
RATING
0.000
MARC-1
REGISTRATION CODE
231476A
ISSUER NAME
Musteq Hydro Sdn Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Musteq Hydro Sdn Berhad (“Musteq”) was incorporated on 31 December 1991 as a special purpose company
to build, operate and maintain a 20-megawatt hydro power plant at Sungai Kenerong in Kelantan under a Power
Purchase Agreement signed with Tenaga Nasional Berhad for a 30-year period, effective from the power plant’s
Commercial Operation Date on 19 December 2000. Musteq is indirectly wholly owned by Eden Inc Berhad, which
is a listed company on the Main Market of Bursa Malaysia that is involved in the food & beverage, manufacturing
and recreation sectors as well as infrastructure and power generation.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201200005
MUSTEQ HYDRO 10YRS RM80.0M SUKUK MUSHARAKAH
26-Jan-2022
VH120031
MUSTEQ IMTN 4.100% 26.01.2016
26-Jan-2016
5
4.100
AAA (BG)
VI120032
MUSTEQ IMTN 4.200% 26.01.2017
26-Jan-2017
10
4.200
AAA (BG)
VJ120033
MUSTEQ IMTN 4.300% 26.01.2018
26-Jan-2018
10
4.300
AAA (BG)
VK120034
MUSTEQ IMTN 4.400% 25.01.2019
25-Jan-2019
10
4.400
AAA (BG)
VL120035
MUSTEQ IMTN 4.500% 24.01.2020
24-Jan-2020
10
4.500
AAA (BG)
VM120036
MUSTEQ IMTN 4.600% 26.01.2021
26-Jan-2021
10
4.600
AAA (BG)
VN120037
MUSTEQ IMTN 4.700% 26.01.2022
26-Jan-2022
10
4.700
AAA (BG)
RATING
65
REGISTRATION CODE
221448A
ISSUER NAME
Mydin Mohamed Holdings Berhad
INDUSTRY
TRADING & SERVICES
PROFILE
Mydin Mohamed Holdings Berhad (“Mydin”) started off as a family-owned business established by Mr Mydin
Mohamed in 1957, under the name of Syarikat Mydin Mohamed in Jalan Tok Hakim, Kota Bharu, Kelantan. Mydin
was subsequently incorporated as a private company under the name Melati Makmur Sdn Berhad in July 1991
before being converted into a public company in August 2001, following which it then assumed its present name.
Mydin is principally involved in the operations of hypermarkets, emporiums, bazaars, mini markets (MyMydin), and
convenience stores (MyMart), franchise outlets (Mydin Mart) as well as the wholesale business with all businesses
based on the “Halal” concept.
FACILITY/
FACILITY/BOND NAME
BOND CODE
201100076
VG150079
VK110483
MYDIN RM350M DANAJAMIN-GUARANTEED IMTN
PROGRAMME
MYDIN IMTN 4.20% 18.05.2018 - IMTN 4
MYDIN IMTN 4% 30.11.2018 - IMTN 1
MATURITY
DATE
29-Nov-2024
18-May-2018
30-Nov-2018
O/S AMT
(RM Mil)
CPN RATE (%)
110
55
4.200
55
4.000
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
RATING
AAA (FG)
AAA (FG)
183
REGISTRATION CODE
807660K
ISSUER NAME
N.U.R Power Sdn Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Incorporated on 26 February 2008, N.U.R Power Sdn Berhad is an investment holding company which owns
NUR Generation Sdn Berhad (“NUR Generation”) and NUR Distribution Sdn Berhad (“NUR Distribution”). NUR
Generation is responsible for power generation while the transmission of power from NUR Generation to the
tenants of Kulim Hi-Tech Park (“KHTP”) is undertaken by NUR Distribution. The licenses held by NUR Generation
and NUR Distribution for the power generation and distribution in KHTP are for a 30-year period and will expire on
16 September 2028.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201200033
NUR POWER RM500.0 M 15 YEARS FG SUKUK
25-Jun-2027
385
PL120060
NUR POWER 4.350% 26.06.2020
26-Jun-2020
10
4.350
AAA (FG)
PM120061
NUR POWER 4.430% 25.06.2021
25-Jun-2021
60
4.430
AAA (FG)
PN120062
NUR POWER 4.510% 24.06.2022
24-Jun-2022
55
4.510
AAA (FG)
PO120063
NUR POWER 4.590% 26.06.2023
26-Jun-2023
60
4.590
AAA (FG)
PP120064
NUR POWER 4.670% 26.06.2024
26-Jun-2024
40
4.670
AAA (FG)
PQ120065
NUR POWER 4.770% 26.06.2025
26-Jun-2025
45
4.770
AAA (FG)
PR120066
NUR POWER 4.870% 26.06.2026
26-Jun-2026
40
4.870
AAA (FG)
PS120067
NUR POWER 4.970% 25.06.2027
25-Jun-2027
75
4.970
AAA (FG)
201200034
NUR POWER RM150.0 M 8 YEARS BG SUKUK
26-Jun-2020
115
PH120055
NUR POWER 3.900% 24.06.2016
24-Jun-2016
20
3.900
AAA (BG)
PI120056
NUR POWER 4.000% 26.06.2017
26-Jun-2017
20
4.000
AAA (BG)
PJ120057
NUR POWER 4.100% 26.06.2018
26-Jun-2018
20
4.100
AAA (BG)
PK120058
NUR POWER 4.200% 26.06.2019
26-Jun-2019
40
4.200
AAA (BG)
PL120059
NUR POWER 4.300% 26.06.2020
26-Jun-2020
15
4.300
AAA (BG)
RATING
REGISTRATION CODE
9930260
ISSUER NAME
National Bank of Abu Dhabi PJSC
INDUSTRY
FINANCIAL SERVICES
PROFILE
National Bank of Abu Dhabi PJSC (“NBAD”) was established in 1968 by the Government of Abu Dhabi (“GoAD”) as
the principal banker to the Emirate of Abu Dhabi. With the investment arm of GoAD, i.e. the Abu Dhabi Investment
Council as its major shareholder, NBAD enjoys a substantial amount of government-related business and publicsector deposits. Given its systemic importance to the GoAD, NBAD’s board of directors, including its chairman,
consists of mainly representatives of the GoAD.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201000025
NBAD RM3.0BILLION SUKUK / MTN
28-Jun-2030
500
PN100055
NBAD 4.9% 28.12.2020
28-Dec-2020
500
201000025_1 NBAD RM3.0BILLION SUKUK / MTN
28-Jun-2030
500
PS120079
09-Dec-2027
500
NBAD 4.75% 09.12.2027
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
4.900
4.750
RATING
AAA
AA1
184
REGISTRATION CODE
786324W
ISSUER NAME
Neptune ABS One Berhad
INDUSTRY
ASSET-BACKED SECURITIES
PROFILE
Neptune ABS One Berhad is a special purpose vehicle incorporated on 28 August 2007 to purchase a pool of
assets consisting of corporate loans originated by AmBank (M) Berhad (“AmBank”) via the issuance of Senior and
Junior bonds. AmBank is principally involved in the provision of financial products and services. FACILITY/
FACILITY/BOND NAME
BOND CODE
200700113
NEPTUNE ABS ONE RM111M REDEEMABLE SECURED
ASSET BACKED BONDS
PP070056
PP070057
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
04-Dec-2019
5
NEPTUNE ABS ONE SENIOR BONDS 9.000% 04.12.2019
04-Dec-2019
4
9.000
NR(LT)
NEPTUNE ABS ONE JUNIOR BONDS 04.12.2019
04-Dec-2019
1
0.000
NR(LT)
REGISTRATION CODE
786302P
ISSUER NAME
Neptune ABS Two Berhad
INDUSTRY
ASSET-BACKED SECURITIES
PROFILE
Neptune ABS Two Berhad is a special purpose vehicle incorporated on 28 August 2007 to purchase a pool of
assets consisting of property mortgage loans originated by AmBank (M) Berhad (“AmBank”) via the issuance of
Senior and Junior bonds. AmBank is principally involved in the provision of financial products and services. FACILITY/
FACILITY/BOND NAME
BOND CODE
200700112
NEPTUNE ABS TWO RM121M REDEEMABLE SECURED
ASSET BACKED BONDS
PP070045
PP070046
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
22-Oct-2019
4
NEPTUNE ABS TWO SENIOR BONDS 8% 22.10.2019
22-Oct-2019
3
8.000
NR(LT)
NEPTUNE ABS TWO JUNIOR BONDS 22.10.2019
22-Oct-2019
1
0.000
NR(LT)
REGISTRATION CODE
308276U
ISSUER NAME
New Pantai Expressway Sdn Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
New Pantai Expressway Sdn Berhad (“NPE”) is wholly owned by Road Builder Holdings (M) Berhad, which is
ultimately owned by IJM Corporation Berhad (“IJM Corp”). IJM Corp is a conglomerate listed on the Main Market of
Bursa Malaysia, which is principally involved in the plantations, property development, manufacturing and quarrying,
infrastructure concessions and construction industries. NPE owns the 33.5-year concession to design, construct,
widen, upgrade, maintain and operate the New Pantai Highway (“NPH”). The 19.6km NPH provides easier access
to Kuala Lumpur from Subang Jaya and Bandar Sunway to alleviate traffic congestions on the Federal Highway
route. NPH is also connected to the KL-Seremban Highway (part of the North-South Expressway), the Sungai Besi
Highway and the Maju Expressway. NPH comprises 8 interchanges and 3 toll plazas and operates on an “open-toll”
basis.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200300119
NEW PANTAI RM250.0M JNR BAIDS
27-Oct-2016
120
DQ03820E
NEW PANTAI 0.00000% 27.04.2016
27-Apr-2016
45
7.650
BBB2
DQ03821F
NEW PANTAI 0.00000% 27.10.2016
27-Oct-2016
75
7.750
BBB2
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
RATING
185
REGISTRATION CODE
19316
ISSUER NAME
Noble Group Limited
INDUSTRY
DIVERSIFIED HOLDINGS
PROFILE
Incorporated in Bermuda in March 1994 and listed on the Singapore Exchange since March 1997, Noble Group
Limited (“Noble”) manages a diversified portfolio of commodities which include agricultural and energy products and
metals, minerals and ores. Noble’s principal activities involve the integration of the sourcing, marketing, processing,
financing and transportation of these commodities. Noble sources mainly from low-cost producers in countries
such as Argentina, Australia, Brazil and Indonesia, and delivers to high demand growth markets such as China,
India and the Middle East. The key shareholders of Noble are its chairman, Richard Elman and China Investment
Corporation. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201200073
NOBLE RM3 BILLION SUKUK MURABAHAH PROGRAMME
15-Oct-2032
300
VG130036
NOBLE IMTN 4.300% 29.01.2016
29-Jan-2016
300
4.300
RATING
AA3
REGISTRATION CODE
659433V
ISSUER NAME
Northern Gateway Infrastructure Sdn Berhad
INDUSTRY
CONSTRUCTION AND ENGINEERING
PROFILE
Incorporated on 14 July 2002, Northern Gateway Infrastructure Sdn Berhad (“NGISB”) is a single purpose vehicle
that was established to undertake the development and management of the Immigration, Custom, Quarantine and
Security (“ICQS”) Complex in Bukit Kayu Hitam, Kedah, pursuant to a concession agreement dated 30 December
2011 entered into between the Government of Malaysia, represented by the Ministry of Home Affairs, and NGISB.
The main contract of designing and building the ICQS complex had initially been awarded to the joint-venture
company between Zelan Construction Sdn Berhad and Kiara Teratai Sdn Berhad (“Zelan-Kiara Teratai JV”) in 2012.
Subsequently in 2015, the Zelan-Kiara Teratai JV had, in turn, awarded the RM310 million construction job to the
joint-venture company owned by Malaysian Resources Corp Berhad and DRB-Hicom Berhad on a 51:49 basis. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201500033
NGISB RM360.0M MTN PROGRAMME
30-Jul-2032
2
UH150053
NGISB MTN 30.7.2019 (Tranche A Series 1)
30-Jul-2019
1
6.000
NR(LT)
UJ150054
NGISB MTN 30.7.2021 (Tranche A Series 2)
30-Jul-2021
1
6.000
NR(LT)
RATING
REGISTRATION CODE
146850A
ISSUER NAME
Northport (Malaysia) Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Northport (Malaysia) Berhad (“NMB”), formerly known as Klang Container Terminal Sdn Berhad, is the operator of
two ports, North Port and South Port in Klang, under a concession agreement with Port Klang Authority and the
Government of Malaysia. NMB is wholly-owned by NCB Holdings Berhad (“NCB”), a company listed on the Main
Market of Bursa Malaysia. NCB’s shares are held mainly by Permodalan Nasional Berhad and PNB managed funds,
while the remaining shareholders include MISC Berhad, Kumpulan Wang Persaraan and Port Klang Authority,
among others.
FACILITY/
FACILITY/BOND NAME
BOND CODE
201400064
NORTHPORT RM1.5 BILLION 7 YEARS ICP & 18 YEARS
IMTN PROGRAMME
VN140415
NORTHPORT IMTN 5.780% 19.12.2024
MATURITY
DATE
O/S AMT
(RM Mil)
10-Dec-2032
350
19-Dec-2024
350
CPN RATE (%)
RATING
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
5.780
AA- IS
186
REGISTRATION CODE
1074248D
ISSUER NAME
Notable Vision Sdn Berhad
INDUSTRY
PROPERTY AND REAL ESTATE
PROFILE
Notable Vision Sdn Berhad is a special purpose vehicle set up for the purpose of raising funds to undertake a
commercial real estate-backed transaction involving a hotel, The Westin Kuala Lumpur (“Westin KL”). Westin KL is
a 5-star hotel-cum-serviced suites located at Jalan Bukit Bintang. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201400034
NVSB CLASS A SENIOR MTN RM750 MILLION
14-Jul-2034
95
UI140075
NOTABLE ABSMTN 1824D 12.7.2019 CLASS A
12-Jul-2019
95
201400035
NVSB CLASS B JUNIOR MTN RM750 MILLION
14-Jul-2034
95
UI140074
NOTABLE ABSMTN 1824D 12.7.2019 CLASS B
12-Jul-2019
95
201400036
NVSB CLASS C JUNIOR MTN RM750 MILLION
14-Jul-2034
267
UI140073
NOTABLE ABSMTN 1824D 12.7.2019 CLASS C
12-Jul-2019
267
4.900
12.000
0.603
RATING
AAA
B2
C3
REGISTRATION CODE
754028P
ISSUER NAME
Nu Sentral Sdn Berhad
INDUSTRY
PROPERTY AND REAL ESTATE
PROFILE
Nu Sentral Sdn Berhad is wholly owned by Pelaburan Hartanah Berhad. It is principally involved in operating Nu
Sentral, a lifestyle retail mall located at the heart of Kuala Lumpur’s Central Business District. Nu Sentral is easily
accessible from KL Sentral, Malaysia’s largest rail transport hub.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201100043
NSSB RM600.0 MILLION 7 YEARS IMTN PROGRAMME
29-Jun-2018
600
VH140349
NSSB IMTN 5.000% 29.06.2018 (Series 19)
29-Jun-2018
22
5.000
NR(LT)
VI130173
NSSB IMTN 5.000% 29.06.2018 (Series 13)
29-Jun-2018
55
5.000
NR(LT)
VI130239
NSSB IMTN 5.000% 29.06.2018 (Series 14)
29-Jun-2018
50
5.000
NR(LT)
VI130264
NSSB IMTN 5.000% 29.06.2018 (Series 15)
29-Jun-2018
2
5.000
NR(LT)
VI130327
NSSB IMTN 5.000% 29.06.2018 (Series 16)
29-Jun-2018
20
5.000
NR(LT)
VI140034
NSSB IMTN 5.000% 29.06.2018 (Series 17)
29-Jun-2018
25
5.000
NR(LT)
VI140105
NSSB IMTN 5.00% 29.06.2018 (Series 18)
29-Jun-2018
25
5.000
NR(LT)
VJ120220
NSSB IMTN 5.000% 29.06.2018 (Series 7)
29-Jun-2018
40
5.000
NR(LT)
VJ120335
NSSB IMTN 5.000% 29.06.2018 (Series 8)
29-Jun-2018
48
5.000
NR(LT)
VJ120378
NSSB IMTN 5.000% 29.06.2018 (Series 9)
29-Jun-2018
4
5.000
NR(LT)
VJ120458
NSSB IMTN 5.000% 29.06.2018 (Series 10)
29-Jun-2018
56
5.000
NR(LT)
VJ130088
NSSB IMTN 5.000% 29.06.2018 (Series 11)
29-Jun-2018
10
5.000
NR(LT)
VJ130122
NSSB IMTN 5.000% 29.06.2018 (Series 12)
29-Jun-2018
15
5.000
NR(LT)
VK110220
NSSB IMTN 5.000% 29.06.2018
29-Jun-2018
78
5.000
NR(LT)
VK110322
NSSB IMTN 5.000% 29.06.2018 (Series 2)
29-Jun-2018
30
5.000
NR(LT)
VK110418
NSSB IMTN 5.000% 29.06.2018 (Series 3)
29-Jun-2018
40
5.000
NR(LT)
VK110515
NSSB IMTN 5.000% 29.06.2018 (Series 4)
29-Jun-2018
10
5.000
NR(LT)
VK120066
NSSB IMTN 5.000% 29.06.2018 (Series 5)
29-Jun-2018
38
5.000
NR(LT)
VK120181
NSSB IMTN 5.000% 29.06.2018 (Series 6)
29-Jun-2018
32
5.000
NR(LT)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
RATING
187
REGISTRATION CODE
818444T
ISSUER NAME
OCBC Al-Amin Bank Berhad
INDUSTRY
FINANCIAL SERVICES
PROFILE
OCBC Al-Amin Bank Berhad (“OCBC Al-Amin”) is a wholly-owned subsidiary of OCBC Bank (Malaysia) Berhad
(“OCBC Bank”). As the Islamic banking arm of OCBC Bank, OCBC Al-Amin offers a full range of Shariah-compliant
products and services.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200800089
OCBC Al-Amin Bank Berhad - RM200mil Islamic Sub Bonds II
24-Nov-2021
200
DQ081337
OCBCAL 5.450% 24.11.2021
24-Nov-2021
200
5.450
RATING
NR(LT)
REGISTRATION CODE
295400W
ISSUER NAME
OCBC Bank (Malaysia) Berhad
INDUSTRY
FINANCIAL SERVICES
PROFILE
OCBC Bank (Malaysia) Berhad (“OCBC”) provides an array of financial services in consumer banking, business
banking, international banking, global treasury and investment management. OCBC is a wholly-owned subsidiary
of OCBC Limited, Singapore’s second largest banking group by assets. OCBC Limited is listed on the Singapore
Exchange as one of the largest listed companies in Singapore by market capitalisation.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200600095
OCBC RM200m REDEEMABLE ISLAMIC SUB BONDS 15YRS
24-Nov-2021
200
FS060002
OCBC 5.400% 24.11.2021
24-Nov-2021
200
200900019
OCBC RM400m Innovative Tier 1 Capital Securities
15-Apr-2039
400
PZ090007
OCBC 6.750% 15.04.2039
15-Apr-2039
400
201200061
OCBC RM600.0 MILLION REDEEMABLE SUB BONDS -
10 YRS
15-Aug-2022
600
DN120015
OCBC 4.000% 15.08.2022
15-Aug-2022
600
5.400
6.750
RATING
AA1
AA2
4.000
AA1
REGISTRATION CODE
528998K
ISSUER NAME
OCK Setia Engineering Sdn Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
OCK Setia Engineering Sdn Berhad (“OCK”) was established in year 2000. OCK was listed on the ACE Market on
17 July 2012 and was subsequently transferred to the Main Market of Bursa Malaysia in 2014. OCK is principally
involved in the provision of telecommunication services equipped with the ability to provide full turnkey services.
OCK is a wholly-owned subsidiary of OCK Group Berhad, a group of companies that had ventured into various
businesses such as telecommunication network services, trading of telco and network products, green energy and
power solutions, as well as mechanical and electrical engineering services.
FACILITY/
FACILITY/BOND NAME
BOND CODE
201300102
OCK SETIA RM150.0 MILLION SUKUK MURABAHAH
PROGRAMME
VG130318
VG130317
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
06-Dec-2033
2
OCK SETIA RM243,000 ISSUE 1 SERIES 5
06-Jun-2016
0
6.190
NR(LT)
OCK SETIA RM250,000 ISSUE 1 SERIES 6
06-Dec-2016
0
6.190
NR(LT)
VH130316
OCK SETIA RM257,000 ISSUE 1 SERIES 7
06-Jun-2017
0
6.190
NR(LT)
VH130315
OCK SETIA RM265,000 ISSUE 1 SERIES 8
06-Dec-2017
0
6.190
NR(LT)
VI130314
OCK SETIA RM272,000 ISSUE 1 SERIES 9
06-Jun-2018
0
6.190
NR(LT)
VI130313
OCK SETIA RM280,000 ISSUE 1 SERIES 10
06-Dec-2018
0
6.190
NR(LT)
VJ130312
OCK SETIA RM288,000 ISSUE 1 SERIES 11
06-Jun-2019
0
6.190
NR(LT)
VJ130311
OCK SETIA RM466,000 ISSUE 1 SERIES 12
06-Dec-2019
0
6.190
NR(LT)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
188
REGISTRATION CODE
015741D
ISSUER NAME
ORIX Leasing Malaysia Berhad
INDUSTRY
FINANCIAL SERVICES
PROFILE
Established in 1973, ORIX Leasing Malaysia Berhad (“ORIX Leasing”), a wholly-owned subsidiary of ORIX
Corporation (“ORIX Corp”), is the largest leasing company in Malaysia. As the pioneer equipment leasing company
in Malaysia, ORIX Leasing primarily provides leasing and financing for a vast range of movable assets, among
which include office automation equipment, computers, manufacturing plant and machinery, commercial vehicles,
medical equipment, vessels and construction equipment. ORIX Leasing has also ventured into factoring services,
car rental, general insurance agency services, mortgage loan, fleet management and the management of impaired
loans. Meanwhile, the parent company, ORIX Corporation, is an integrated financial services group based in Tokyo,
Japan, which provides innovative value-added products and services to both corporate and retail customers since
it began commencing operations in 1964.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201100001
ORIX LEASING RM150.0 M 5-YRS BGMTN
28-Jan-2016
50
UI110004
OLM MTN 1826D 28.1.2016
28-Jan-2016
50
201100031
ORIX LEASING RM150.0 M 5-YRS CP
25-May-2016
100
RD150214
OLM CP 182D 19.02.2016
19-Feb-2016
50
0.000
P1
RD150240
OLM CP 175D 11.03.2016
11-Mar-2016
50
0.000
P1
201300037
OLM RM500.0M CP/MTN Programme
30-Apr-2020
400
RD150233
OLM CP 175D 04.03.2016
04-Mar-2016
50
0.000
P1
RE150110
OLM CP 365D 29.04.2016
29-Apr-2016
100
0.000
P1
RE150183
OLM CP 365D 20.07.2016
20-Jul-2016
50
0.000
P1
RE150193
OLM CP 365D 03.08.2016
03-Aug-2016
50
0.000
P1
4.050
RATING
AAA (BG)
UF150010
OLM MTN 547D 16.8.2016
16-Aug-2016
50
4.400
AA3
UF150033
OLM MTN 550D 04.10.2016
04-Oct-2016
50
4.400
AA3
UF150037
OLM MTN 729D 28.4.2017
28-Apr-2017
50
4.400
AA3
REGISTRATION CODE
207075U
ISSUER NAME
OSK Holdings Berhad
INDUSTRY
FINANCIAL SERVICES
PROFILE
OSK Holdings Berhad (“OSK”) was incorporated on 1 November 1990 and was listed on the Main Market of Bursa
Malaysia in May 1991. As an investment holding company, OSK has interests in capital financing, investment
banking and property investments through its wholly-owned subsidiaries and associated companies.
FACILITY/
FACILITY/BOND NAME
BOND CODE
201500044
OSK HOLDINGS Berhad - UP TO RM990.0 MILLION MTN
PROGRAMME
UF150102
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
30-Oct-2030
750
OSK HLDG MTN 546D 28.4.2017
28-Apr-2017
38
4.930
NR(LT)
UF150101
OSK HLDG MTN 731D 30.10.2017
30-Oct-2017
38
4.930
NR(LT)
UG150100
OSK HLDG MTN 913D 30.4.2018
30-Apr-2018
38
4.930
NR(LT)
UG150099
OSK HLDG MTN 1096D 30.10.2018
30-Oct-2018
38
4.930
NR(LT)
UH150098
OSK HLDG MTN 1278D 30.4.2019
30-Apr-2019
75
4.930
NR(LT)
UH150097
OSK HLDG MTN 1461D 30.10.2019
30-Oct-2019
75
4.930
NR(LT)
UI150096
OSK HLDG MTN 1644D 30.4.2020
30-Apr-2020
75
4.930
NR(LT)
UI150095
OSK HLDG MTN 1827D 30.10.2020
30-Oct-2020
75
4.930
NR(LT)
UJ150094
OSK HLDG MTN 2009D 30.4.2021
30-Apr-2021
75
4.930
NR(LT)
UJ150093
OSK HLDG MTN 2191D 29.10.2021
29-Oct-2021
75
4.930
NR(LT)
UK150092
OSK HLDG MTN 2373D 29.4.2022
29-Apr-2022
75
4.930
NR(LT)
UK150091
OSK HLDG MTN 2555D 28.10.2022
28-Oct-2022
75
4.930
NR(LT)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
189
REGISTRATION CODE
386653K
ISSUER NAME
Pac Lease Berhad
INDUSTRY
FINANCIAL SERVICES
PROFILE
Incorporated on 9 May 1996, Pac Lease Berhad’s (“Pac Lease”) business mainly revolves around the provision of
hire purchase, leasing, factoring and other financing services. Pac Lease is a wholly-owned subsidiary of OCBC
Capital (Malaysia) Sdn Berhad (“OCBC Capital”) subsequent to OCBC Capital’s acquisition of the entire equity
interest in Pac Lease in May 2012. In turn, the Singapore-based Oversea-Chinese Banking Corporation Limited is
the ultimate holding company of Pac Lease.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
201100055
Pac Lease Berhad - CP/MTN Programme of up to
RM500 million
RA150309
PLB CP 31D 04.01.2016
04-Jan-2016
0
0.000
P1
RA150323
PLB CP 31D 15.01.2016
15-Jan-2016
80
0.000
P1
UF140076
PLB MTN 549D 18.1.2016
18-Jan-2016
60
4.300
AA3
RA150328
PLB CP 31D 29.01.2016
29-Jan-2016
25
0.000
P1
08-Aug-2018
305
RB150314
PLB CP 60D 05.02.2016
05-Feb-2016
40
0.000
P1
RB150326
PLB CP 63D 22.02.2016
22-Feb-2016
55
0.000
P1
UF150084
PLB MTN 548D 07.4.2017
07-Apr-2017
10
4.500
AA3
UF150085
PLB MTN 548D 07.4.2017
07-Apr-2017
15
4.600
AA3
REGISTRATION CODE
012557W
ISSUER NAME
Pacific & Orient Insurance CO Berhad
INDUSTRY
FINANCIAL SERVICES
PROFILE
IPacific & Orient Insurance CO Berhad (“P&O Insurance”) currently provides non-life insurance in Malaysia. The
company has grown to be Malaysia’s biggest and most established insurer in the motor insurance segment since it
was established as a licensed general insurer in 1972. P&O Insurance is wholly owned by Pacific & Orient Berhad
(“P&O Berhad”), a listed company on the Main Market of Bursa Malaysia. P&O Berhad has diversified business
interests in the following areas: provision of financial services and provision of information technology services. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201200035
POI RM150M SUB NOTES PROGRAMME
27-Jun-2024
70
PN120068
POI 7.600% 27.06.2022 (Tranche 1)
27-Jun-2022
70
7.600
RATING
A3
REGISTRATION CODE
571389H
ISSUER NAME
Packet One Networks (Malaysia) Sdn Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Incorporated in 2002, Packet One Networks (Malaysia) Sdn Berhad (“P1”) is involved with the provision of last-mile
broadband network infrastructure facilities and services in Malaysia. P1’s shareholders consist of Telekom Malaysia
(“TM”), Green Packet and SK Telecom with TM being the majority shareholder with a 57%-stake in the company.
TM is Malaysia’s national telecommunications company and is listed on the Main Market of Bursa Malaysia since
1990.
FACILITY/
FACILITY/BOND NAME
BOND CODE
201500040
PACKET ONE RM1.65 BILLION CONVERTIBLE MTNS PROGRAMME
UL150071
PACKET ONE MTN 2922D 15.9.2023 - MTN 1
MATURITY
DATE
O/S AMT
(RM Mil)
15-Sep-2031
660
15-Sep-2023
660
CPN RATE (%)
RATING
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
1.000
NR(LT)
190
REGISTRATION CODE
529391K
ISSUER NAME
Panglima Power Sdn Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Incorporated on 18 October 2000, Panglima Power Sdn Berhad (“Panglima”) is principally involved in the
generation of electricity. Panglima is wholly owned by Powertek Berhad and is ultimately owned by 1Malaysia
Development Berhad (“1MDB”) via Powertek Investment Holdings Sdn Berhad and Powertek Energy Sdn Berhad.
As an independent power producer, Panglima owns and operates a 720-megawatt combined-cycle, gas-turbine
power plant at Teluk Gong, Melaka. Under the 21-year Power Purchase Agreement (“PPA”) inked between Tenaga
Nasional Berhad (“TNB”) and Panglima, which came into effect on 28 February 2002, Panglima is required to sell
the generated electricity to TNB for a period of 21 years. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200300032
PANGLIMA RM330M TRANCHE2 BONDS
18-Mar-2016
30
PQ03047E
PANGLIMA RM30M 8.35000% 18.03.2016
18-Mar-2016
30
8.350
RATING
AA1
REGISTRATION CODE
008578A
ISSUER NAME
Paramount Corporation Berhad
INDUSTRY
PROPERTY AND REAL ESTATE
PROFILE
Paramount Corporation Berhad is an investment holding company listed on the Main Market of Bursa Malaysia.
The principal activities of its subsidiaries include property development and education services, operating under the
Paramount Property and Paramount Education brands respectively.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201400005
PARAMOUNT RM200.0M PERPETUAL PDS PROGRAMME
06-Feb-2114
200
FZ150001
PARAMOUNT 06.02.2114 (Series B2)
06-Feb-2114
50
7.200
NR(LT)
FZ150002
PARAMOUNT 06.02.2114 (Series B1)
06-Feb-2114
50
6.950
NR(LT)
PZ140022
PARAMOUNT 6.500% 06.02.2114 (Series A1)
06-Feb-2114
50
6.500
NR(LT)
PZ140045
PARAMOUNT 6.500% 06.02.2114 (Series A2)
06-Feb-2114
50
6.500
NR(LT)
RATING
REGISTRATION CODE
006471U
ISSUER NAME
PBFIN Berhad
INDUSTRY
FINANCIAL SERVICES
PROFILE
PBFIN Berhad is a wholly-owned subsidiary of Public Bank Berhad (“PBB”) which was set up for the purpose of
issuing subordinated notes. The proceeds from the issuance will be on-lent to PBB. PBB, founded in 1966 and
listed on the Main Market of Bursa Malaysia, is involved in the provision of financial services such as personal
banking, commercial banking, Islamic banking, investment banking, share broking, trustee services, unit trusts,
bancassurance and general insurance products.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200900029
PBFIN RM5.0B SUBORDINATED NOTES
04-Jun-2066
2,088
PZ090011
PBFIN 7.500% 05.06.2059 - Tranche No.1
05-Jun-2059
1,200
7.500
AA2
PZ090027
PBFIN 7.200% 13.11.2059 - Tranche No.2
13-Nov-2059
888
7.200
AA2
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
RATING
191
REGISTRATION CODE
328719K
ISSUER NAME
Pelabuhan Tanjung Pelepas Sdn Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Pelabuhan Tanjung Pelepas Sdn Berhad (“PTP”) is engaged in the business of constructing, operating, maintaining
and managing the Port of Tanjung Pelepas together with the provision of port facilities and other related services.
Major shareholders include MMC Corporation Berhad and APM Terminals B.V. The Minister of Finance (Incorporated)
holds 100% of its redeemable preference shares and 1 special share in PTP. Located on the eastern mouth of the
Pulai River in south-western Johor, Malaysia, the Port of Tanjung Pelepas began its operations on 10 October 1999
as a port for container ships.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201000039
PTP RM1.5B IMTN PROGRAMME
07-Sep-2020
VK140007
PTP IMTN 4.360% 07.09.2020
07-Sep-2020
310
4.360
NR(LT)
VL130155
PTP IMTN 3.750% 07.09.2020
07-Sep-2020
400
3.750
NR(LT)
VM110381
PTP IMTN 4.039% 07.09.2020
07-Sep-2020
265
4.039
NR(LT)
VN100282
PTP IMTN 07.09.2020
07-Sep-2020
525
4.111
NR(LT)
RATING
1,500
REGISTRATION CODE
483121H
ISSUER NAME
Pendidikan Industri YS Sdn Berhad
INDUSTRY
TRADING & SERVICES
PROFILE
Pendidikan Industri YS Sdn Berhad (“PIYSB”) was set up on September 1994 by the Selangor State Government
via Menteri Besar Selangor (Pemerbadanan). PIYSB is principally involved in providing educational services via
Universiti Selangor (“Unisel”) and Inpens International College (“Inpens”). As the first state-funded private university
in Malaysia, Unisel offers courses in engineering, education, social sciences, information technology, science,
health sciences, biotechnology, business, communications, media, art and design. Inpens, on the other hand,
was established in 1993 and focuses on technical and industry driven programmes and provides students with
vocational training.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200800012
PIYS RM150.0M BaIDS
31-Jan-2022
110
DL080049
PIYS 0% 29.01.2016
29-Jan-2016
10
5.500
AA1 (S)
DM080048
PIYS 0% 31.01.2017
31-Jan-2017
15
5.650
AA1 (S)
DN080047
PIYS 0% 31.01.2018
31-Jan-2018
15
5.750
AA1 (S)
DO080046
PIYS 0% 31.01.2019
31-Jan-2019
15
5.850
AA1 (S)
DP080045
PIYS 0% 31.01.2020
31-Jan-2020
15
5.950
AA1 (S)
DQ080044
PIYS 0% 29.01.2021
29-Jan-2021
20
6.050
AA1 (S)
DR080043
PIYS 0% 31.01.2022
31-Jan-2022
20
6.150
AA1 (S)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
RATING
192
REGISTRATION CODE
866847H
ISSUER NAME
Pengurusan Air SPV Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Incorporated on 3 August 2009, Pengurusan Air SPV Berhad (“PASB”) is a single purpose company set up as a
wholly-owned subsidiary of Pengurusan Aset Air Berhad (“PAAB”) to undertake the financing of PAAB’s acquisition
of water assets and their accompanying liabilities in Peninsular Malaysia and the Federal Territory of Labuan, as
well as for the financing of the subsequent development of water operators’ infrastructure in the states involved.
PAAB or Water Asset Management Company was established on 5 May 2006 as a wholly-owned subsidiary of the
Minister of Finance (Incorporated) to restructure the water industry in Peninsular Malaysia and the Federal Territory
of Labuan, in line with the Water Services Industry Act 2006 enforced in January 2008. PAAB is responsible for
developing the water infrastructure and sourcing the requisite funding. The operators can then focus on watertreatment and distribution services, aimed at the provision of better-quality water and services to end-users at more
affordable rates.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200900056
PASB RM20.0B IMTN PROGRAMME
04-Nov-2039
VN090912
PASB IMTN 5.050% 05.11.2019 - Issue No. 3
05-Nov-2019
VN110420
PASB IMTN 4.16% 11.11.2021 - Issue No. 4
11-Nov-2021
430
4.160
AAA
VN120286
PASB IMTN 3.900% 05.08.2022 - Issue No. 5
05-Aug-2022
200
3.900
AAA
RATING
1,280
650
5.050
AAA
201100003
PASB RM20.0B GOVT GUARANTEED IMTN PROGRAMME
08-Feb-2041
12,210
VI110015
PASB IMTN (GG) 3.92% 08.02.2016 - Issue No. 2
05-Feb-2016
1,000
3.920
NR(LT)
VI110048
PASB IMTN (GG) 3.87% 29.04.2016 - Issue No. 4
29-Apr-2016
500
3.870
NR(LT)
VI110195
PASB IMTN (GG) 3.84% 17.06.2016 - Issue No. 8
17-Jun-2016
1,400
3.840
NR(LT)
VG140148
PASB IMTN (GG) 3.87% 09.06.2017 - Issue No. 15
09-Jun-2017
200
3.870
NR(LT)
VJ110196
PASB IMTN (GG) 3.98% 16.06.2017 - Issue No. 9
16-Jun-2017
1,500
3.980
NR(LT)
VG150135
PASB IMTN (GG) 3.85% 15.06.2018 - Issue No. 18
15-Jun-2018
400
3.850
NR(LT)
VK110197
PASB IMTN (GG) 4.04% 15.06.2018 - Issue No. 10
15-Jun-2018
1,500
4.040
NR(LT)
VI140030
PASB IMTN (GG) 4.16% 07.02.2019 - Issue No. 13
07-Feb-2019
1,000
4.160
NR(LT)
VI140149
PASB IMTN (GG) 4.06% 07.06.2019 - Issue No. 16
07-Jun-2019
400
4.060
NR(LT)
VL110198
PASB IMTN (GG) 4.15% 17.06.2019 - Issue No. 11
17-Jun-2019
500
4.150
NR(LT)
VI150136
PASB IMTN (GG) 4.03% 17.06.2020 - Issue No. 19
17-Jun-2020
200
4.030
NR(LT)
VK130175
PASB IMTN (GG) 3.72% 01.07.2020 - Issue No. 12
01-Jul-2020
350
3.720
NR(LT)
VI150192
PASB IMTN (GG) 4.28% 28.09.2020 - Issue No. 20
28-Sep-2020
700
4.280
NR(LT)
VJ140355
PASB (GG) IMTN 4.10% 05.11.2020 - Issue No. 17
05-Nov-2020
500
4.100
NR(LT)
VK140031
PASB IMTN (GG) 4.42% 05.02.2021 - Issue No. 14
05-Feb-2021
200
4.420
NR(LT)
VN110016
PASB IMTN (GG) 4.43% 08.02.2021 - Issue No. 3
08-Feb-2021
500
4.430
NR(LT)
VN110049
PASB IMTN (GG) 4.38% 29.04.2021 - Issue No. 5
29-Apr-2021
500
4.380
NR(LT)
VN150193
PASB IMTN (GG) 4.63% 26.09.2025 - Issue No. 21
26-Sep-2025
860
4.630
NR(LT)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
193
REGISTRATION CODE
9920050
ISSUER NAME
Perbadanan Kemajuan Negeri Selangor
INDUSTRY
PROPERTY AND REAL ESTATE
PROFILE
Incorporated in August 1964 under the Selangor State Development Corporation Enactment, 1964, Perbadanan
Kemajuan Negeri Selangor (“PKNS”) is one of the country’s oldest state-owned development corporation that
aims to provide affordable housing to the low- and medium-income groups. To date, PKNS has developed
established areas such as Petaling Jaya, Kota Damansara, Bangi and Shah Alam. Besides its principal business
in property development, its subsidiaries and associate companies are also involved in other businesses such as
hotel operations, provision of environmental management services, construction, trading in building materials, toll
concessions as well as power generation.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201300088
PKNS RM700M IMTN PROGRAMME
31-Oct-2033
VG130280
PKNS IMTN 4.350% 28.10.2016
28-Oct-2016
200
4.350
AA3
VG150156
PKNS IMTN 4.600% 10.08.2018
10-Aug-2018
100
4.600
AA3
VI130281
PKNS IMTN 4.550% 31.10.2018
31-Oct-2018
100
4.550
AA3
201300095
PKNS RM300M ICP PROGRAMME
02-Dec-2020
100
SE150028
PKNS ICP 365D 09.08.2016
09-Aug-2016
100
RATING
400
0.000
P1
REGISTRATION CODE
100000168
ISSUER NAME
Perbadanan Tabung Pendidikan Tinggi Nasional
INDUSTRY
FINANCIAL SERVICES
PROFILE
Perbadanan Tabung Pendidikan Tinggi Nasional (“PTPTN”), an agency under the Ministry of Higher Education, was
set up on 1 July 1997 in accordance with the Perbadanan Tabung Pendidikan Tinggi Nasional Act 1997 (Act 566).
PTPTN’s main function is to provide educational financing in the form of study loans to students pursuing tertiary
education in Malaysia as part of the Government of Malaysia’s initiative to ensure that no students are denied
access to higher education due to financial reasons.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201200030
PTPTN RM3.5 BILLION GUARANTEED SUKUK PROGRAMME
15-Jun-2023
3,500
VN120202
PTPTN IMTN 3.850% 15.06.2022 - Issue No. 1
15-Jun-2022
2,500
3.850
NR(LT)
VN120343
PTPTN IMTN 3.800% 15.09.2022 - Issue No. 2
15-Sep-2022
1,000
3.800
NR(LT)
201300023
PTPTN RM2.5B Islamic Medium Term Notes (“Sukuk”)
Programme
28-Feb-2033
2,500
VN130089
PTPTN IMTN 3.840% 28.02.2023
28-Feb-2023
370
3.840
NR(LT)
VN130129
PTPTN IMTN 3.800% 10.05.2023
10-May-2023
100
3.800
NR(LT)
VN130217
PTPTN IMTN 4.040% 21.07.2023
21-Jul-2023
400
4.040
NR(LT)
VS130090
PTPTN IMTN 4.220% 28.02.2028
28-Feb-2028
830
4.220
NR(LT)
VS130130
PTPTN IMTN 4.190% 10.05.2028
10-May-2028
100
4.190
NR(LT)
VS130151
PTPTN IMTN 4.190% 31.05.2028
31-May-2028
500
4.190
NR(LT)
VS130216
PTPTN IMTN 4.250% 21.07.2028
21-Jul-2028
200
4.250
NR(LT)
201400014
PTPTN - RM5.0 BILLION 25-YEARS IMTN SUKUK
MURABAHAH
28-Mar-2039
5,000
VI140088
PTPTN IMTN 4.100% 28.03.2019
28-Mar-2019
400
4.100
NR(LT)
VK140089
PTPTN IMTN 4.450% 26.03.2021
26-Mar-2021
300
4.450
NR(LT)
VK140208
PTPTN IMTN 4.190% 27.08.2021
27-Aug-2021
500
4.190
NR(LT)
VN140090
PTPTN IMTN 4.670% 28.03.2024
28-Mar-2024
1,800
4.670
NR(LT)
VN140396
PTPTN IMTN 4.550% 20.12.2024
20-Dec-2024
700
4.550
NR(LT)
VP140207
PTPTN IMTN 4.530% 27.08.2026
27-Aug-2026
500
4.530
NR(LT)
VS150025
PTPTN IMTN 4.630% 12.02.2030
12-Feb-2030
500
4.630
NR(LT)
VX140397
PTPTN IMTN 4.880% 22.12.2034
22-Dec-2034
300
4.880
NR(LT)
RATING
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
194
REGISTRATION CODE
033751K
ISSUER NAME
Perdana ParkCity Sdn Berhad
INDUSTRY
PROPERTY AND REAL ESTATE
PROFILE
Perdana ParkCity Sdn Berhad is an investment holding company principally involved in property development.
The company’s major project is Desa ParkCity, a 473-acre township located at the north-western district of Kuala
Lumpur. Its community and township facilities include clubs, waterfronts, shopping and dining facilities, central
parks, sport centres, schools and medical amenities.
FACILITY/
FACILITY/BOND NAME
BOND CODE
201100060
PERDANA PARKCITY SDN Berhad - RM800.0 MIL
NOMINAL VALUE MEDIUM TERM NOTES
UI110061
MATURITY
DATE
O/S AMT
(RM Mil)
13-Sep-2021
493
PPSB MTN 1827D 13.9.2016
13-Sep-2016
143
UI110063
PPSB MTN 1827D 13.9.2016
13-Sep-2016
UK110064
PPSB MTN 2557D 13.9.2018
13-Sep-2018
UK110067
PPSB MTN 2557D 03.10.2018
03-Oct-2018
UK110081
PPSB MTN 2529D 03.10.2018
03-Oct-2018
CPN RATE (%)
RATING
5.650
NR(LT)
50
9.000
NR(LT)
150
10.000
NR(LT)
100
5.850
NR(LT)
50
5.850
NR(LT)
REGISTRATION CODE
400709X
ISSUER NAME
Perodua Global Manufacturing Sdn Berhad
INDUSTRY
INDUSTRIAL PRODUCTS
PROFILE
Perodua Global Manufacturing Sdn Berhad is a manufacturing facility fully owned by Malaysia’s largest automobile
manufacturer, Perusahaan Otomobil Kedua Sdn Berhad, that is located in Sungai Choh, Rawang, Selangor. It is
the first Energy Efficient Vehicle (“EEV”) state-of-the-art manufacturing facility in the country. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201500058
PERODUA 15YRS RM2.0B IMTN PROGRAMME
17-Dec-2030
700
VN150342
PERODUA IMTN 0.500% 17.12.2025
17-Dec-2025
700
0.500
RATING
NR(LT)
REGISTRATION CODE
798513D
ISSUER NAME
Perwaja Holdings Berhad
INDUSTRY
INDUSTRIAL PRODUCTS
PROFILE
Perwaja Holdings Berhad (“Perwaja Holdings”) was incorporated in 2007 and was listed on the Main Board of Bursa
Malaysia in August 2008. Its subsidiary, Perwaja Steel Sdn Berhad is an integrated producer of direct reduced iron
and semi-finished long steel products that are supplied directly to downstream producers locally and in Asia and
the Middle East. Perwaja Holdings is a subsidiary of Kinsteel Berhad, a mid-stream steel producer. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200800068
PERWAJA HLDG ICULS RM15.612MIL
08-Aug-2018
16
PN080047
PERWAJA HLDG 4.000% 08.08.2018
08-Aug-2018
16
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
4.000
RATING
NR(LT)
195
REGISTRATION CODE
835281K
ISSUER NAME
Pinnacle Tower Sdn Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Pinnacle Tower Sdn Berhad is wholly owned by Sacofa Sdn Berhad (“Sacofa”) and has been specially incorporated
for funding purposes. Incorporated in 2001, Sacofa has been set up to build and expand the provision of
telecommunication network infrastructures throughout Sarawak. Moreover, Sacofa has been granted an exclusive
20-year concession by the State Government of Sarawak to construct, own and manage the telecommunication
towers and structures in Sarawak. The major shareholders of Sacofa are the State Financial Secretary of Sarawak
(70.5%) and Celcom Axiata Berhad (15.1%).
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200900011
PINNACLE TOW 7-YR RM400 MILLION IMTN
04-Mar-2016
90
VK090035
PINNACLE IMTN 0% 04.03.2016
04-Mar-2016
90
5.450
RATING
AAA IS
REGISTRATION CODE
586139K
ISSUER NAME
Poh Kong Holdings Berhad
INDUSTRY
TRADING & SERVICES
PROFILE
Poh Kong Holdings Berhad (“Poh Kong”) was established in 2002 and listed on the Main Market of Bursa Malaysia
in 2004. Dato’ Choon Yee Seiong (the founder and current Executive Chairman/Group Managing Director of Poh
Kong) and his family, holds a majority stake in Poh Kong Sdn Berhad, which in turn is the major shareholder of Poh
Kong. Currently, Poh Kong is the largest jewellery retail chain store in Malaysia with a network of more than 100
outlets nationwide. Poh Kong also has a manufacturing facility in Shah Alam in which it fabricates its own creations.
The manufacturing facility belongs to its wholly-owned subsidiary, Poh Kong Jewellery Manufacturer Sdn Berhad.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201100068
POH KONG 7-YR RM150 MILLION ICP/IMTN
22-Nov-2018
140
VH120062
POH KONG IMTN 4.000% 12.02.2016
12-Feb-2016
20
4.000
AAA (FG)
VH120277
POH KONG IMTN 3.850% 26.07.2016
26-Jul-2016
20
3.850
AAA (FG)
VI120025
POH KONG IMTN 4.050% 16.01.2017
16-Jan-2017
30
4.050
AAA (FG)
VH140104
POH KONG IMTN 4.450% 20.10.2017
20-Oct-2017
10
4.450
AAA (FG)
VF150270
POH KONG IMTN 4.750% 21.11.2017
21-Nov-2017
10
4.750
AAA (FG)
VK110421
POH KONG IMTN 4.200% 22.11.2018
22-Nov-2018
50
4.200
AAA (FG)
RATING
REGISTRATION CODE
880036H
ISSUER NAME
Point Zone (M) Sdn Berhad
INDUSTRY
TRADING & SERVICES
PROFILE
Point Zone (M) Sdn Berhad (“Point Zone”) is a special purpose vehicle set up by KPJ Healthcare Berhad (“KPJ”)
in November 2009 to facilitate the sukuk issuance for KPJ. KPJ is a listed company on the Main Market of Bursa
Malaysia since 1994 with subsidiaries involved in the provision of medical and specialist healthcare services as well
as hospital management, nursing education and pathology services.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201500015
POINT ZONE RM1.50B SUKUK PROGRAMME
16-Apr-2025
800
VJ150061
POINT ZONE IMTN 5.750% 16.04.2021
16-Apr-2021
250
5.750
NR(LT)
VK150060
POINT ZONE IMTN 5.850% 15.04.2022
15-Apr-2022
300
5.850
NR(LT)
VL150059
POINT ZONE IMTN 5.950% 14.04.2023
14-Apr-2023
250
5.950
NR(LT)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
RATING
196
REGISTRATION CODE
263941V
ISSUER NAME
Port Dickson Power Berhad (fka Efficient Ace Sdn. Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Founded in 1993, Port Dickson Power Berhad (“PD Power”) entered into a 21-year Power Purchase Agreement
with the national utility giant, Tenaga Nasional Berhad, to build and operate a 440 megawatts gas-fired power
plant. The power plant, which is located on a 67-acre site in Tanjung Gemuk, Port Dickson, Negeri Sembilan,
commenced operations in January 1995. PD Power, previously owned by Sime Darby Berhad, was acquired by
Malakoff Corporation Berhad in April 2014 following Sime Darby Berhad’s decision to exit from the power industry.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
199600041
PD POWER RM149.7 M RULS
09-Dec-2024
150
PZ93006W
PD POWER 12.000% 16.12.2023 PN
16-Dec-2023
70
12.000
NR(LT)
PZ94004H
PD POWER 12.000% 11.03.2024 PN
11-Mar-2024
15
12.000
NR(LT)
PZ94005T
PD POWER 12.000% 10.06.2024 PN
10-Jun-2024
15
12.000
NR(LT)
PZ94006X
PD POWER 12.000% 09.09.2024 PN
09-Sep-2024
30
12.000
NR(LT)
PZ94007W
PD POWER 12.000% 09.12.2024 PN
09-Dec-2024
20
12.000
NR(LT)
RATING
REGISTRATION CODE
506784H
ISSUER NAME
Prai Power Sdn Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
PIncorporated on 1 March 2000, Prai Power Sdn Berhad (“Prai Power”) is principally involved in the generation of
electricity. As an independent power producer, Prai operates and owns a 350-megawatt natural gas-fired combined
cycle, gas-turbine power plant in Prai, Penang. Under the Power Purchase Agreement (“PPA”) inked between
Tenaga Nasional Berhad (“TNB”) and Prai, Prai is required to sell electricity to TNB for a period of 21 years, which
will expire on 19 June 2024. Prai is wholly owned by MMC Corporation Berhad’s 51%-held subsidiary, Malakoff
Corporation Berhad (“MCB”).
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200100009
PRAIPOWER RM780M AL-ISTISNA
26-Feb-2016
65
DS01215A
PRAIPOWER PRIMARY IBONDS 15YR 26.02.2016
26-Feb-2016
65
201300011
PRAIPOWER RM199.48 MILLION RUMS
18-Jan-2022
199
DM130001
PRAIPOWER 12.000% 18.01.2022
18-Jan-2022
199
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
9.200
12.000
RATING
AA3
NR(LT)
197
REGISTRATION CODE
467220U
ISSUER NAME
Prasarana Malaysia Berhad [fka Syarikat Prasarana Negara Berhad]
INDUSTRY
TRANSPORTATION
PROFILE
Prasarana Malaysia Berhad (“Prasarana”), established in 1998 and operational since 2002, is a wholly-owned
subsidiary of the Government of Malaysia entrusted to transform the country’s public transport system. Prasarana
and its group of companies are the asset owners and operators of two light rail transit lines, the Kuala Lumpur
Monorail system, and bus services of RapidKL, RapidPenang and RapidKuantan.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200300052
PRASARANA RM5.468B NEW BONDS
30-Nov-2016
1,914
PR03062E
PRASARANA 4.27000% 30.11.2016
30-Nov-2016
1,914
200800048
PRASARANA RM2.0B SUKUK IJARAH
30-May-2023
1,700
DN080403
PRASARANA 0% 30.05.2018 - Series 2
30-May-2018
1,200
4.400
NR(LT)
DS080404
PRASARANA 0% 30.05.2023 - Series 3
30-May-2023
500
4.650
NR(LT)
200900050
PRASARANA RM4.0B IMTN PROGRAMME
28-Sep-2029
VN110259
PRASARANA IMTN 0% 04.08.2021 - MTN 3
04-Aug-2021
800
4.150
NR(LT)
VS090824
PRASARANA IMTN 0% 27.09.2024 - MTN 1
27-Sep-2024
500
4.850
NR(LT)
VS110260
PRASARANA IMTN 0% 04.08.2026 - MTN 4
04-Aug-2026
1,200
4.350
NR(LT)
VX090825
PRASARANA IMTN 0% 28.09.2029 - MTN 2
28-Sep-2029
1,500
5.070
NR(LT)
201200067
PRASARANA RM2.0B SUKUK MURABAHAH PROGRAMME
06-Sep-2027
2,000
PN120073
PRASARANA SUKUK MURABAHAH 3.77% 06.09.2022 - T1
06-Sep-2022
1,000
3.770
NR(LT)
PS120074
PRASARANA SUKUK MURABAHAH 4.00% 06.09.2027 - T2
06-Sep-2027
1,000
4.000
NR(LT)
201300063
PRASARANA RM2.0B SUKUK IJARAH PROGRAMME (2013)
29-Aug-2033
2,000
VK130283
PRASARANA IMTN 3.780% 13.11.2020 - Tranche 3
13-Nov-2020
600
3.780
NR(LT)
VN130240
PRASARANA IMTN 4.26% 29.08.2023 - Tranche 1
29-Aug-2023
500
4.260
NR(LT)
VS130241
PRASARANA IMTN 4.58% 29.08.2028 - Tranche 2
29-Aug-2028
500
4.580
NR(LT)
VS130284
PRASARANA IMTN 4.560% 15.11.2028 - Tranche 4
15-Nov-2028
400
4.560
NR(LT)
201400011
PRASARANA RM2.0B SUKUK MURABAHAH
PROGRAMME (2014)
10-Mar-2034
2,000
VI140036
PRASARANA IMTN 4.08% 12.03.2019 - Tranche 1
12-Mar-2019
1,500
4.080
NR(LT)
VN140037
PRASARANA IMTN 4.67% 12.03.2024 - Tranche 2
12-Mar-2024
500
4.670
NR(LT)
201500005
PRASARANA RM2.0B SUKUK MURABAHAH
PROGRAMME (2015)
24-Mar-2045
2,000
VI150041
PRASARANA IMTN 4.02% 24.03.2020 - Series 1
24-Mar-2020
700
4.020
NR(LT)
VN150042
PRASARANA IMTN 4.38% 24.03.2025 - Series 2
24-Mar-2025
200
4.380
NR(LT)
VS150043
PRASARANA IMTN 4.64% 22.03.2030 - Series 3
22-Mar-2030
1,100
4.640
NR(LT)
201500056
PRASARANA RM5.0B SUKUK MURABAHAH
PROGRAMME (2015)
11-Dec-2045
1,945
VI150336
PRASARANA IMTN 4.27% 11.12.2020 - Series 1
11-Dec-2020
230
4.270
NR(LT)
VK150337
PRASARANA IMTN 4.53% 09.12.2022 - Series 2
09-Dec-2022
315
4.530
NR(LT)
VN150338
PRASARANA IMTN 4.65% 11.12.2025 - Series 3
11-Dec-2025
200
4.650
NR(LT)
VS150339
PRASARANA IMTN 4.97% 11.12.2030 - Series 4
11-Dec-2030
350
4.970
NR(LT)
VX150340
PRASARANA IMTN 5.05% 11.12.2035 - Series 5
11-Dec-2035
500
5.050
NR(LT)
VZ150341
PRASARANA IMTN 5.15% 11.12.2040 - Series 6
11-Dec-2040
350
5.150
NR(LT)
4.270
RATING
AAA
4,000
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
198
REGISTRATION CODE
594215A
ISSUER NAME
Premier Merchandise Sdn Berhad
INDUSTRY
TRADING & SERVICES
PROFILE
Premier Merchandise Sdn Berhad (“PMSB”) was established in 2004 and is an investment holding company which
indirectly owns 7-Eleven Malaysia Sdn Berhad (“7-Eleven Malaysia”), Singer (Malaysia) Sdn Berhad (“Singer”) and
Berjaya Retail RS (Cayman) Limited (“Berjaya Retail”). 7-Eleven Malaysia is a franchiser of the 7-Eleven trademark
in Malaysia and is the single largest convenience store chain with more than 1300 stores nationwide. Singer is
principally involved in the direct selling of consumer durable goods, mainly under the “Singer” brand name. Berjaya
Retail is the franchiser of “RadioShack” for the Southeast Asia region. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
201300001
PMSB 9 YRS RM300.0M FGI MTN
11-Jan-2022
100
UK130005
PMSB FGI MTN 2555D 10.1.2020
10-Jan-2020
17
4.170
AAA (FG)
UL130006
PMSB FGI MTN 2922D 11.1.2021
11-Jan-2021
42
4.300
AAA (FG)
UM130007
PMSB FGI MTN 3287D 11.1.2022
11-Jan-2022
42
4.400
AAA (FG)
201300002
PMSB 9 YRS RM300.0M BG MTN
11-Jan-2022
25
UK130002
PMSB BG MTN 2555D 10.1.2020
10-Jan-2020
25
201400040
PMSB 7 YRS RM300.0M BG MTN
11-Jan-2023
75
UE150056
PMSB MTN 366D 10.8.2016
10-Aug-2016
75
4.100
3.900
AAA (BG)
AAA (BG)
REGISTRATION CODE
648636X
ISSUER NAME
Premium Commerce Berhad
INDUSTRY
ASSET-BACKED SECURITIES
PROFILE
Premium Commerce Berhad (“PCB”) is a bankruptcy remote special purpose entity that is incorporated for the
purpose of securitising the hire purchase (“HP”) receivables of Tan Chong & Sons Motor Company Sdn Berhad
(“Tan Chong”) and TC Capital Resources Sdn Berhad (“TC Cap”) via the issuance of a series of MTNs. TC Cap is
the HP financing arm of Tan Chong Motor Holdings Berhad, which in turn, via Tan Chong, holds the sole rights for
the assembly and distribution of Nissan and Ultimate Dependability as well as Renault vehicles in Malaysia since
1957. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200900032
PCB RM8M CLASS C NOTES 2009-A
17-Jun-2016
UK090044
PCB ABSMTN 2555D 17.6.2016 - 2009A Class C
17-Jun-2016
3
201000015
PCB RM13M CLASS C NOTES 2010-A
03-May-2017
10
UK100048
PCB ABSMTN 2557D 03.5.2017 - 2010A Class C
03-May-2017
10
201000057
PCB RM18.75M CLASS C NOTES 2010-B
01-Dec-2017
14
UK100125
PCB ABSMTN 2556D 01.12.2017 - 2010B CLASS C
01-Dec-2017
14
201100050
PCB RM4M CLASS B NOTES 2011-A
02-Aug-2018
3
RATING
3
5.000
2.100
1.970
UK110052
PCB ABSMTN 2557D 02.8.2018 - 2011A Class B
02-Aug-2018
3
201100051
PCB RM15M CLASS C NOTES 2011-A
02-Aug-2018
15
5.400
UK110053
PCB ABSMTN 2557D 02.8.2018 - 2011A Class C
02-Aug-2018
15
201200082
PCB RM355M CLASS A NOTES 2012-A
03-Dec-2019
52
0.530
NR(LT)
NR(LT)
NR(LT)
AAA
NR(LT)
UI120093
PCB ABSMTN 1824D 01.12.2017 - 2012-A Class A(3)
01-Dec-2017
42
3.900
AAA
UK120094
PCB ABSMTN 2556D 03.12.2019 - 2012-A Class A(4)
03-Dec-2019
10
4.050
AAA
201200083
PCB RM12M CLASS B NOTES 2012-A
03-Dec-2019
12
UK120095
PCB ABSMTN 2556D 03.12.2019 - 2012-A Class B
03-Dec-2019
12
201200084
PCB RM21M CLASS C NOTES 2012-A
03-Dec-2019
21
UK120096
PCB ABSMTN 2556D 03.12.2019 - 2012-A Class C
03-Dec-2019
21
201300099
PCB RM176M CLASS A NOTES 2013-A
02-Dec-2020
86
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
4.900
1.200
AAA
NR(LT)
199
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
UG130121
02-Dec-2016
35
3.900
PCB ABSMTN 1096D 02.12.2016 - 2013-A Class A(2)
RATING
AAA
UI130122
PCB ABSMTN 1824D 30.11.2018 - 2013-A Class A(3)
30-Nov-2018
50
4.150
AAA
UK130123
PCB ABSMTN 2557D 02.12.2020 - 2013-A Class A(4)
02-Dec-2020
1
4.400
AAA
201300100
PCB RM5M CLASS B NOTES 2013-A
02-Dec-2020
5
UK130124
PCB ABSMTN 2557D 02.12.2020 - 2013-A Class B
02-Dec-2020
5
201300101
PCB RM13M CLASS C NOTES 2013-A
02-Dec-2020
13
UK130125
PCB ABSMTN 2557D 02.12.2020 - 2013-A Class C
02-Dec-2020
13
201400054
PCB RM182M CLASS A NOTES 2014-A
12-Nov-2021
106
UG140159
PCB ABSMTN 1096D 14.11.2017 - 2014-A Class A(2)
14-Nov-2017
64
5.250
3.000
4.300
AAA
NR(LT)
AAA
UI140160
PCB ABSMTN 1826D 14.11.2019 - 2014-A Class A(3)
14-Nov-2019
40
4.500
AAA
UK140161
PCB ABSMTN 2555D 12.11.2021 - 2014-A Class A(4)
12-Nov-2021
2
4.700
AAA
201400055
PCB RM4M CLASS B NOTES 2014-A
12-Nov-2021
4
UK140162
PCB ABSMTN 2555D 12.11.2021 - 2014-A Class B
12-Nov-2021
4
201400056
PCB RM12.25M CLASS C NOTES 2014-A
12-Nov-2021
12
UK140163
PCB ABSMTN 2555D 12.11.2021 - 2014-A Class C
12-Nov-2021
12
201500060
PCB RM10M CLASS C NOTES 2015-A
23-Dec-2022
10
UK150140
PCB ABSMTN 2557D 23.12.2022 - 2015-A Class C
23-Dec-2022
10
201500061
PCB RM5M CLASS B NOTES 2015-A
23-Dec-2022
5
UK150139
PCB ABSMTN 2557D 23.12.2022 - 2015-A Class B
23-Dec-2022
5
201500062
PCB RM166M CLASS A NOTES 2015-A
23-Dec-2022
166
UE150135
PCB ABSMTN 366D 23.12.2016 - 2015-A Class A(1)
23-Dec-2016
40
4.200
AAA
UG150136
PCB ABSMTN 1094D 21.12.2018 - 2015-A Class A(2)
21-Dec-2018
80
4.550
AAA
UI150137
PCB ABSMTN 1827D 23.12.2020 - 2015-A Class A(3)
23-Dec-2020
40
4.800
AAA
UK150138
PCB ABSMTN 2557D 23.12.2022 - 2015-A Class A(4)
23-Dec-2022
6
5.000
AAA
5.250
3.000
0.450
5.550
AA2
NR(LT)
NR(LT)
AA2
REGISTRATION CODE
399292V
ISSUER NAME
Priceworth International Berhad [fka Priceworth Wood Products Berhad]
INDUSTRY
INDUSTRIAL PRODUCTS
PROFILE
Established in 1992, Priceworth International Berhad (“Priceworth”) is an investment holding company with
subsidiaries primarily involved in the manufacturing and sale of wood products, timber extraction, distribution and
trading, wood processing services and rental of kiln dry machines. Priceworth was first listed on the Second Board
of Bursa Malaysia in 2001 and subsequently upgraded to the Main Board in 2004, which is now known as the Main
Market of Bursa Malaysia.
FACILITY/
FACILITY/BOND NAME
BOND CODE
201400010
PRICEWORTH RM50.0 MIL REDEEMABLE CONVERTIBLE
CP/MTN PROGRAMME
UF150142
PRICEWORTH MTN Series 5-9/T5/2015 432D 06.3.2017
MATURITY
DATE
O/S AMT
(RM Mil)
06-Mar-2017
3
06-Mar-2017
3
CPN RATE (%)
RATING
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
2.000
NR(LT)
200
REGISTRATION CODE
954700A
ISSUER NAME
Projek Lebuhraya Usahasama Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Owned by UEM Group Berhad and the Employees Provident Fund Board via PLUS Malaysia Berhad, Projek
Lebuhraya Usahasama Berhad (“PLUS”) was incorporated on 27 July 2011 to undertake the consolidation of all
its acquired highway concessionaires under a single entity. Post-acquisition, PLUS is the largest toll expressway
operator in Malaysia and one of the largest in South East Asia. PLUS is currently the concession holder and
operator of the North-South Expressway, New Klang Valley Expressway, Federal Highway Route 2, Seremban-Port
Dickson Highway, North South Expressway Central Link, Second Link, Butterworth-Kulim Expressway and Penang
Bridge. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201200003
PLUS BERHAD RM23.35 BILLION SUKUK PROGRAMME
12-Jan-2037
VI120004
PLUS BERHAD IMTN 3.900% 12.01.2017 - Series 1 (1)
12-Jan-2017
200
3.900
AAA IS
VJ120005
PLUS BERHAD IMTN 3.990% 12.01.2018 - Series 1 (2)
12-Jan-2018
200
3.990
AAA IS
VK120006
PLUS BERHAD IMTN 4.080% 11.01.2019 - Series 1 (3)
11-Jan-2019
300
4.080
AAA IS
VL120007
PLUS BERHAD IMTN 4.220% 10.01.2020 - Series 1 (4)
10-Jan-2020
500
4.220
AAA IS
VM120008
PLUS BERHAD IMTN 4.310% 12.01.2021 - Series 1 (5)
12-Jan-2021
500
4.310
AAA IS
VN120009
PLUS BERHAD IMTN 4.400% 12.01.2022 - Series 1 (6)
12-Jan-2022
700
4.400
AAA IS
VO120010
PLUS BERHAD IMTN 4.480% 12.01.2023 - Series 1 (7)
12-Jan-2023
900
4.480
AAA IS
VP120011
PLUS BERHAD IMTN 4.560% 12.01.2024 - Series 1 (8)
12-Jan-2024
1,000
4.560
AAA IS
VQ120012
PLUS BERHAD IMTN 4.640% 10.01.2025 - Series 1 (9)
10-Jan-2025
1,000
4.640
AAA IS
VR120013
PLUS BERHAD IMTN 4.720% 12.01.2026 - Series 1 (10)
12-Jan-2026
1,000
4.720
AAA IS
VS120014
PLUS BERHAD IMTN 4.800% 12.01.2027 - Series 1 (11)
12-Jan-2027
1,000
4.800
AAA IS
VT120015
PLUS BERHAD IMTN 4.880% 12.01.2028 - Series 1 (12)
12-Jan-2028
1,000
4.880
AAA IS
VU120016
PLUS BERHAD IMTN 4.960% 12.01.2029 - Series 1 (13)
12-Jan-2029
1,000
4.960
AAA IS
VV120017
PLUS BERHAD IMTN 5.000% 11.01.2030 - Series 1 (14)
11-Jan-2030
1,000
5.000
AAA IS
VW120018
PLUS BERHAD IMTN 5.070% 10.01.2031 - Series 1 (15)
10-Jan-2031
1,000
5.070
AAA IS
VX120019
PLUS BERHAD IMTN 5.150% 12.01.2032 - Series 1 (16)
12-Jan-2032
1,000
5.150
AAA IS
VY120020
PLUS BERHAD IMTN 5.270% 12.01.2033 - Series 1 (17)
12-Jan-2033
1,000
5.270
AAA IS
VZ120021
PLUS BERHAD IMTN 5.390% 12.01.2034 - Series 1 (18)
12-Jan-2034
1,100
5.390
AAA IS
VZ120022
PLUS BERHAD IMTN 5.510% 12.01.2035 - Series 1 (19)
12-Jan-2035
1,600
5.510
AAA IS
VZ120023
PLUS BERHAD IMTN 5.630% 11.01.2036 - Series 1 (20)
11-Jan-2036
1,800
5.630
AAA IS
VZ120024
PLUS BERHAD IMTN 5.750% 12.01.2037 - Series 1 (21)
12-Jan-2037
1,800
5.750
AAA IS
201200004
PLUS BERHAD RM11.0 BILLION GUARANTEED SUKUK
PROGRAMME
12-Jan-2039
11,000
VZ120002
PLUS BERHAD IMTN 4.860% 12.01.2038 - Series 1
12-Jan-2038
5,500
4.860
NR(LT)
VZ120003
PLUS BERHAD IMTN 5.000% 31.12.2038 - Series 2
31-Dec-2038
5,500
5.000
NR(LT)
RATING
19,600
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
201
REGISTRATION CODE
654187M
ISSUER NAME
Projek Lintasan Shah Alam Sdn Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Incorporated on 28 May 2004, Projek Lintasan Shah Alam Sdn Berhad (“PLSA”) was awarded a 40-year Concession
Agreement to construct, operate, maintain and collect toll for the Lebuhraya Kemuning-Shah Alam (“LKSA”). The
14.7km LKSA was completed in May 2010 and commenced toll collections on 17 July 2010. LKSA connects the
Shah Alam Expressway and the Federal Highway Route 2 and operates on an “open-toll” basis. Projek Lintasan
Kota Holdings Sdn Berhad (“PLKH”) owns a 90%-stake in LKSA. PLKH is in turn owned by Permodalan Nasional
Berhad.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
30-Oct-2037
415
CPN RATE (%)
RATING
200800083
PLSA RM415.0M 29 YRS SUKUK MUDHARABAH
PROGRAMME
FY090012
PLSA 0% 30.04.2030 (Series P)
30-Apr-2030
20
0.000
Withdrawn
FY090011
PLSA 0% 31.10.2030 (Series O)
31-Oct-2030
15
0.000
Withdrawn
FZ090010
PLSA 0% 30.04.2031 (Series N)
30-Apr-2031
15
0.000
Withdrawn
FZ090009
PLSA 0% 31.10.2031 (Series M)
31-Oct-2031
20
0.000
Withdrawn
FZ090008
PLSA 0% 30.04.2032 (Series L)
30-Apr-2032
20
0.000
Withdrawn
FZ090007
PLSA 0% 29.10.2032 (Series K)
29-Oct-2032
20
0.000
Withdrawn
FZ090005
PLSA 0% 29.04.2033 (Series J)
29-Apr-2033
10
0.000
Withdrawn
FZ090004
PLSA 0% 31.10.2033 (Series I)
31-Oct-2033
10
0.000
Withdrawn
FZ090003
PLSA 0% 28.04.2034 (Series H)
28-Apr-2034
15
0.000
Withdrawn
FZ090002
PLSA 0% 31.10.2034 (Series G)
31-Oct-2034
20
0.000
Withdrawn
FZ090001
PLSA 0% 30.04.2035 (Series F)
30-Apr-2035
20
0.000
Withdrawn
FZ080010
PLSA 0% 31.10.2035 (Series E)
31-Oct-2035
20
0.000
Withdrawn
FZ080009
PLSA 0% 30.04.2036 (Series D)
30-Apr-2036
30
0.000
Withdrawn
FZ080008
PLSA 0% 31.10.2036 (Series C)
31-Oct-2036
30
0.000
Withdrawn
FZ080007
PLSA 0% 30.04.2037 (Series B)
30-Apr-2037
50
0.000
Withdrawn
FZ080006
PLSA 0% 30.10.2037 (Series A)
30-Oct-2037
100
0.000
Withdrawn
REGISTRATION CODE
605102A
ISSUER NAME
Projek Smart Holdings Sdn Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Incorporated in 2003, Projek Smart Holdings Sdn Berhad (“Smart Holdings”) is the holding company of Syarikat
Mengurus Air Banjir dan Terowong Sdn Berhad (“SMART”), which is the concession holder for the motorway of
the Stormwater Management and Road Tunnel Project (“Smart Tunnel”). The Smart Tunnel, completed in 2007,
comprises a 9.7-km stormwater channel and a 3-km motorway built within the mid-section of the Smart Tunnel. The
motorway commences from the Kampung Pandan roundabout and ends at the Sungai Besi airfield, and will only
be closed to all traffic and used to channel water flows in the event of extremely high flood levels. Smart Holdings is
owned by Gamuda Berhad (50%), MMC Engineering Group Berhad (“MMCE”) (30%) and Anglo-Oriental (Annuities)
Sdn Berhad (“AOA”) (20%). MMC Corporation Berhad has a 50% effective ownership interest in SMART via MMCE
and AOA.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
201500042
30-Sep-2032
RM330.0 MILLION IMTN FACILITY
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
330
VF150199
PROJEK SMART IMTN 4.600% 29.09.2017
29-Sep-2017
5
4.600
AA2
VG150198
PROJEK SMART IMTN 4.700% 28.09.2018
28-Sep-2018
5
4.700
AA2
VH150197
PROJEK SMART IMTN 4.800% 30.09.2019
30-Sep-2019
5
4.800
AA2
VI150196
PROJEK SMART IMTN 4.900% 30.09.2020
30-Sep-2020
10
4.900
AA2
VJ150195
PROJEK SMART IMTN 5.000% 30.09.2021
30-Sep-2021
10
5.000
AA2
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
202
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
VK150194
PROJEK SMART IMTN 5.100% 30.09.2022
30-Sep-2022
15
5.100
AA2
VL150209
PROJEK SMART IMTN 5.200% 29.09.2023
29-Sep-2023
15
5.200
AA2
VM150208
PROJEK SMART IMTN 5.300% 30.09.2024
30-Sep-2024
15
5.300
AA2
RATING
VN150207
PROJEK SMART IMTN 5.4% 30.09.2025
30-Sep-2025
20
5.400
AA2
VO150206
PROJEK SMART IMTN 5.500% 30.09.2026
30-Sep-2026
25
5.500
AA2
VP150205
PROJEK SMART IMTN 5.600% 30.09.2027
30-Sep-2027
25
5.600
AA2
VQ150204
PROJEK SMART IMTN 5.680% 29.09.2028
29-Sep-2028
30
5.680
AA2
VR150203
PROJEK SMART IMTN 5.760% 28.09.2029
28-Sep-2029
30
5.760
AA2
VS150202
PROJEK SMART IMTN 5.800% 30.09.2030
30-Sep-2030
30
5.800
AA2
VT150201
PROJEK SMART IMTN 5.900% 30.09.2031
30-Sep-2031
40
5.900
AA2
VU150200
PROJEK SMART IMTN 5.950% 30.09.2032
30-Sep-2032
50
5.950
AA2
REGISTRATION CODE
202079X
ISSUER NAME
Prolintas Expressway Sdn Berhad [fka Guthrie Corridor Expressway Sdn Berhad]
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Previously known as Guthrie Corridor Expressway Sdn Berhad, the company was then known as Prolintas
Expressway Sdn Berhad since 2007 and is mainly involved in the construction, operations, maintenance and toll
collection of the Guthrie Corridor Expressway (“GCE”). The GCE is a dual-three lane 23km expressway that forms
the western link of the Kuala Lumpur Outer Ring Road and complements the North-South Expressway State Road
B9 and Federal Road FT54. Prolintas Expressway Sdn Berhad is a wholly-owned subsidiary of Projek Lintasan
Kota Holdings Sdn Berhad, which is in turn, wholly-owned by Permodalan Nasional Berhad.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200700077
PESB RM500 Million Redeemable Loan Stock
01-Jul-2027
500
DS070622
PESB 0% 01.07.2022 - TRANCHE 1
01-Jul-2022
256
0.000
NR(LT)
DT070617
PESB 0% 30.06.2023 - TRANCHE 2
30-Jun-2023
50
0.000
NR(LT)
DU070618
PESB 0% 01.07.2024 - TRANCHE 3
01-Jul-2024
50
0.000
NR(LT)
DV070619
PESB 0% 01.07.2025 - TRANCHE 4
01-Jul-2025
50
0.000
NR(LT)
DW070620
PESB 0% 01.07.2026 - TRANCHE 5
01-Jul-2026
50
0.000
NR(LT)
DX070621
PESB 0% 01.07.2027 - TRANCHE 6
01-Jul-2027
44
0.000
NR(LT)
RATING
REGISTRATION CODE
895316X
ISSUER NAME
Prominic Berhad
INDUSTRY
FINANCIAL SERVICES
PROFILE
Prominic Berhad (“Prominic”) is a wholly owned subsidiary of Hong Leong Bank Berhad (“HLBB”) which was
incorporated for the purpose of issuing subordinated notes. The proceeds from the issuance will be on-lent to
HLBB. Listed on the Main Market of Bursa Malaysia, HLBB is involved in the provision of financial services such
as consumer banking, business banking, treasury, branch and transaction banking, wealth management, private
banking and Islamic banking.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201100028
PROMINIC RM1.4B SUBORDINATED NOTES
05-May-2061
1,400
PZ110006
PROMINIC 5.050% 05.05.2061 (Series 1)
05-May-2061
1,400
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
5.050
RATING
AA3
203
REGISTRATION CODE
006463H
ISSUER NAME
Public Bank Berhad
INDUSTRY
FINANCIAL SERVICES
PROFILE
Public Bank Berhad (“PBB”) is involved in the provision of financial services such as personal banking, commercial
banking, Islamic banking, investment banking, share broking, trustee services, unit trusts, bancassurance and
general insurance products. PBB was founded in 1966 by Tan Sri Dato’ Teh Hong Piow. The bank is listed on the
Main Market of Bursa Malaysia and is one of the 30 companies that constitutes the Kuala Lumpur Composite Index.
Apart from its domestic operations, PBB has also made its presence known in the following countries: Cambodia,
Laos, Vietnam, Hong Kong, China and Sri Lanka.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200600122
PBB RM IT-1 CAPITAL SECURITIES
22-Dec-2036
1,200
FZ060003
PBB RM IT-1 CAPITAL SECURITIES
22-Dec-2036
1,200
200800044
PBB RM5.0B SUBORDINATED MTN PROGRAMME
16-May-2023
3,000
UO110054
PUBLIC MTN 4018D 03.8.2022
03-Aug-2022
3,000
201300036
PBB RM5.0B SENIOR MTNs PROGRAMME
26-Apr-2033
1,400
UI130049
PUBLIC MTN 1826D 26.4.2018
26-Apr-2018
300
3.670
AAA
UI130051
PUBLIC MTN 1826D 03.5.2018
03-May-2018
100
3.650
AAA
UI140043
PUBLIC MTN 1826D 15.4.2019
15-Apr-2019
600
4.200
AAA
UI140048
PUBLIC MTN 1824D 03.5.2019
03-May-2019
400
4.200
AAA
201300081
PBB RM10B SUB-NOTES PROGRAMME
25-Sep-2043
1,950
UN130089
PUBLIC SUB-NOTES 4.80% 25.9.2023
25-Sep-2023
1,000
5.100
4.280
4.800
RATING
AA2
AA1
AA1
UN130096
PUBLIC SUB-NOTES 4.77% 27.10.2023
27-Oct-2023
450
4.770
AA1
UN130112
PUBLIC SUB-NOTES 4.73% 15.11.2023
15-Nov-2023
500
4.730
AA1
REGISTRATION CODE
014328V
ISSUER NAME
Public Islamic Bank Berhad
INDUSTRY
FINANCIAL SERVICES
PROFILE
Public Islamic Bank Berhad (“PIBB”) commenced its operations on 1 November 2008 and is principally involved in
the provision of Shariah-compliant financial products and services. PIBB is the Islamic banking arm of its parent
company, Public Bank Berhad, a listed bank on the Main Market of Bursa Malaysia. Public Bank Berhad is the third
largest bank in Malaysia by asset size.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201400025
PIBB SUBORDINATED SUKUK MURABAHAH
09-Jun-2044
500
VN140151
PIBB SUBORDINATED SUKUK MURABAHAH 07.06.2024
07-Jun-2024
500
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
4.750
RATING
AA1
204
REGISTRATION CODE
187511V
ISSUER NAME
Puncak Niaga (M) Sdn Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Puncak Niaga (M) Sdn Berhad (“PNSB”) is a wholly-owned subsidiary of Puncak Niaga Holdings Berhad that holds
five water treatment concessions with the Selangor State Government. Under the concessions, PNSB is required
to undertake the operation, management and maintenance of 29 water treatment plants in Selangor. In addition,
PNSB is also responsible for the management and operation of the Klang Gates, Tasik Subang and Sungai Langat
dams.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200000052
P NIAGA RM1.02bn ABBA IDS
27-Oct-2016
DI00761H
P NIAGA 0.000% 27.10.2015
27-Oct-2016
180
5.500
Withdrawn
DJ00762Z
P NIAGA 0.000% 27.10.2016
27-Oct-2016
180
7.000
Withdrawn
DK00763E
P NIAGA 0.000% 26.10.2007
27-Oct-2016
180
5.000
Withdrawn
DL00764V
P NIAGA 0.000% 27.10.2008
27-Oct-2016
180
5.300
Withdrawn
DM00765W
P NIAGA 0.000% 27.10.2009
27-Oct-2016
150
5.400
Withdrawn
DN00766T
P NIAGA 0.000% 27.10.2014
27-Oct-2016
150
5.500
Withdrawn
200100072
PNSB WATER RM546.875m JR NOTES A
20-Nov-2019
328
PS01365F
PNSB WATER 20.11.2019
20-Nov-2019
328
200600121
P NIAGA RM435M 10-YR RUBS
19-Dec-2016
435
PN060081
P NIAGA 5.5% 19.12.2016
19-Dec-2016
435
RATING
1,020
5.680
5.500
Withdrawn
Withdrawn
REGISTRATION CODE
360905H
ISSUER NAME
Puncak Wangi Sdn Berhad
INDUSTRY
PROPERTY AND REAL ESTATE
PROFILE
Puncak Wangi Sdn Berhad (“Puncak Wangi”) was incorporated on 25 September 1995 and was previously
owned by Nusa Gapurna Development Sdn Berhad. It was then acquired in its entirety by Malaysian Resources
Corporation Berhad on 27 August 2013. On 28 February 2013, Puncak Wangi entered into the Agreement to Build
and Lease with Celcom Axiata Berhad (“Celcom”) to design, construct and lease to Celcom a 32-storey office
building as Celcom’s principal corporate office on a piece of land in Section 52, Petaling Jaya for a period of 15
years, with 2 automatic 3-year extensions.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201400057
PWSB RM200.0M SUKUK MURABAHAH PROGRAMME
18-Nov-2022
40
VG140360
PWSB IMTN 4.350% 20.11.2017 - Issue No. 1
20-Nov-2017
40
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
4.350
RATING
AAA (FG)
205
REGISTRATION CODE
1134695H
ISSUER NAME
Purple Boulevard Berhad
INDUSTRY
TRADING & SERVICES
PROFILE
Purple Boulevard Berhad is a special purpose vehicle incorporated to undertake the securitisation of Ampang Point
Shopping Centre (“Ampang Point SC” or “the Property”) after purchasing the Property from Nadin Holdings Sdn
Berhad and Nadin Management Sdn Berhad, also known collectively as the Originators. Ampang Point SC is a
5-storey neighbourhood shopping complex located within a commercial development known as Ampang Point in
Ampang Jaya, on the fringe of Kuala Lumpur. The Originators are part of the Nadin Group of Companies, which
is involved in the medical, property investment, agriculture, shipping, manufacturing and finance, retail and leisure
industries.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201500046
PBB RM95.0M CLASS A SUKUK IJARAH
13-Nov-2025
95
VM150262
PBB ABS-IMTN 5.150% 10.05.2024 (CLASS A)
10-May-2024
95
201500047
PBB RM15.0M CLASS B SUKUK IJARAH
13-Nov-2025
15
VK150263
PBB ABS-IMTN 5.500% 13.05.2022 (CLASS B)
13-May-2022
15
201500048
PBB RM15.0M CLASS C SUKUK IJARAH
13-Nov-2025
15
VK150264
PBB ABS-IMTN 8.000% 13.05.2022 (CLASS C)
13-May-2022
15
201500049
PBB RM125.0M CLASS D SUKUK IJARAH
13-Nov-2025
125
VM150265
PBB ABS-IMTN 5.450% 10.05.2024 (CLASS D)
10-May-2024
125
201500050
PBB RM200.0M SUBORDINATED CLASS E SUKUK IJARAH
13-Nov-2025
97
VM150266
PBB ABS-IMTN 15.000% 10.05.2024 (SUB CLASS E)
10-May-2024
97
5.150
5.500
8.000
5.450
15.000
RATING
AAA
AA3
A3
AAA (FG)
NR(LT)
REGISTRATION CODE
364152K
ISSUER NAME
Putrajaya Holdings Sdn Berhad
INDUSTRY
PROPERTY AND REAL ESTATE
PROFILE
Putrajaya Holdings Sdn Berhad (“PJH”) was established on 19 October 1995. PJH is the master developer of
the federal government administrative capital in Putrajaya and was given the task to formulate, plan, implement
and fund the development activities in Putrajaya. The major shareholder of PJH is KLCC (Holdings) Sdn Berhad,
which is a wholly-owned subsidiary of Petroliam Nasional Berhad, while the remaining minority stake is owned by
Khazanah Nasional Berhad, the investment arm of the Government of Malaysia, and Kumpulan Wang Amanah
Negara via CIMB Group Nominees (Tempatan) Sdn Berhad. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200600001
PUTRAJAYA RM2.2B MURABAHAH MTN PROGRAMME
25-Jan-2021
VN060056
PUTRAJAYA IMTN 4.900% 25.01.2016
25-Jan-2016
400
4.900
AAA ID
VN061455
PUTRAJAYA IMTN 5.400% 13.07.2016
13-Jul-2016
140
5.400
AAA ID
VI120155
PUTRAJAYA IMTN 3.550% 04.04.2017
04-Apr-2017
100
3.550
AAA ID
VO061456
PUTRAJAYA IMTN 5.500% 13.07.2017
13-Jul-2017
110
5.500
AAA ID
VP060057
PUTRAJAYA IMTN 5.200% 25.01.2018
25-Jan-2018
340
5.200
AAA ID
VP061457
PUTRAJAYA IMTN 5.600% 13.07.2018
13-Jul-2018
170
5.600
AAA ID
200900020
PUTRAJAYA RM1.5B SUKUK MUSYARAKAH MTN
22-Apr-2033
965
VI110099
PUTRAJAYA IMTN 26.05.2016
26-May-2016
200
4.004
AAA IS
VK100297
PUTRAJAYA IMTN 05.10.2017
05-Oct-2017
200
4.100
AAA IS
VK110100
PUTRAJAYA IMTN 25.05.2018
25-May-2018
150
4.201
AAA IS
VN090136
PUTRAJAYA IMTN 22.04.2019
22-Apr-2019
100
5.100
AAA IS
VL110101
PUTRAJAYA IMTN 24.05.2019
24-May-2019
50
4.284
AAA IS
VM110102
PUTRAJAYA IMTN 26.05.2020
26-May-2020
80
4.340
AAA IS
VN100298
PUTRAJAYA IMTN 05.10.2020
05-Oct-2020
100
4.350
AAA IS
VN110103
PUTRAJAYA IMTN 26.05.2021
26-May-2021
85
4.580
AAA IS
RATING
1,260
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
206
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
201200075
PUTRAJAYA RM3.0B SUKUK MUSHARAKAH PROGRAMME 25-Oct-2032
2,500
VI120380
PUTRAJAYA IMTN 25.10.2017 SERIES 1 TRANCHE 002
25-Oct-2017
20
3.648
AAA IS
VI120387
PUTRAJAYA IMTN 25.10.2017 SERIES 1 TRANCHE 001
25-Oct-2017
180
3.648
AAA IS
VI130244
PUTRAJAYA IMTN 19.09.2018 SERIES 5 TRANCHE 008
19-Sep-2018
150
4.000
AAA IS
VH150149
PUTRAJAYA IMTN 29.07.2019 SERIES 8 TRANCHE 011
29-Jul-2019
150
4.030
AAA IS
VK120382
PUTRAJAYA IMTN 25.10.2019 SERIES 2 TRANCHE 004
25-Oct-2019
20
3.832
AAA IS
VK120388
PUTRAJAYA IMTN 25.10.2019 SERIES 2 TRANCHE 003
25-Oct-2019
180
3.832
AAA IS
VK130245
PUTRAJAYA IMTN 18.09.2020 SERIES 6 TRANCHE 009
18-Sep-2020
300
4.300
AAA IS
VJ150150
PUTRAJAYA IMTN 29.07.2021 SERIES 9 TRANCHE 012
29-Jul-2021
200
4.230
AAA IS
VM120384
PUTRAJAYA IMTN 25.10.2021 SERIES 3 TRANCHE 006
25-Oct-2021
20
3.966
AAA IS
VM120389
PUTRAJAYA IMTN 25.10.2021 SERIES 3 TRANCHE 005
25-Oct-2021
180
3.966
AAA IS
VK150151
PUTRAJAYA IMTN 29.07.2022 SERIES 10 TRANCHE 013
29-Jul-2022
150
4.310
AAA IS
VN120390
PUTRAJAYA IMTN 25.10.2022 SERIES 4 TRANCHE 007
25-Oct-2022
200
4.041
AAA IS
VL150152
PUTRAJAYA IMTN 28.07.2023 SERIES 11 TRANCHE 014
28-Jul-2023
150
4.410
AAA IS
VN130246
PUTRAJAYA IMTN 19.09.2023 SERIES 7 TRANCHE 010
19-Sep-2023
350
4.550
AAA IS
VM150153
PUTRAJAYA IMTN 29.07.2024 SERIES 12 TRANCHE 015
29-Jul-2024
250
4.480
AAA IS
201500017
PUTRAJAYA RM370.0M SUKUK MUSHARAKAH
PROGRAMME
24-Apr-2030
200
VK150063
PUTRAJAYA IMTN 4.25% 22.04.2022 - Series No. 1
22-Apr-2022
100
4.250
AAA IS
VN150064
PUTRAJAYA IMTN 4.40% 24.04.2025 - Series No. 2
24-Apr-2025
100
4.400
AAA IS
REGISTRATION CODE
449957X
ISSUER NAME
Quill Land Sdn Berhad
INDUSTRY
TRADING & SERVICES
PROFILE
Quill Land Sdn Berhad is an investment holding company incorporated in 1997. It is principally involved in property
investment and letting and management of properties.
FACILITY/
FACILITY/BOND NAME
BOND CODE
200800085
QLSB RM58M UNRATED FIXED RATE EXCHANGEABLE
SECURED BONDS
PG080051
QLSB 5.910% 14.11.2016
MATURITY
DATE
O/S AMT
(RM Mil)
14-Nov-2016
58
14-Nov-2016
58
CPN RATE (%)
RATING
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
5.910
NR(LT)
207
REGISTRATION CODE
776392W
ISSUER NAME
Quill Retail Malls Sdn Berhad
INDUSTRY
PROPERTY AND REAL ESTATE
PROFILE
Established on 8 June 2007, Quill Retail Malls Sdn Berhad (“QRMSB”), a wholly-owned subsidiary of Quill Vision
City Sdn Berhad (“QVC”), was incorporated to undertake the development of a mixed commercial development
known as “Vision City”. The “Vision City” project, which is located alongside Jalan Sultan Ismail and includes a retail
mall, one residential tower and one office block, was acquired in 2007 from the former owner of the project, Vision
City (Malaysia) Sdn Berhad, who failed to complete the project due to financial difficulties during the 1997-1998
Asian Financial Crisis. The parent company of QRMSB, QVC, was established in 1988 and is involved in various
notable property developments in the Klang Valley, including the HSBC Global Electronic Data Processing Centre
and the BMW Group Asia Pacific Headquarters and Regional Group Data Centre.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
201300028
QRMSB RM150.0M CP/MTN (TRANCHE D)
01-Apr-2020
125
UG140131
QRMSB MTN 925D 31.3.2017 (Series D4)
31-Mar-2017
10
6.200
NR(LT)
UH130034
QRMSB MTN 1460D 31.3.2017 (Series D1)
31-Mar-2017
75
5.750
NR(LT)
UH130066
QRMSB MTN 1369D 31.3.2017 (Series D2)
31-Mar-2017
15
5.800
NR(LT)
UH130097
QRMSB MTN 1239D 31.3.2017 (D3)
31-Mar-2017
25
6.000
NR(LT)
201300029
QRMSB RM180.0M CP/MTN (TRANCHE C)
01-Apr-2020
145
UG140128
QRMSB MTN 925D 31.3.2017 (series C4)
31-Mar-2017
10
4.000
AAA (BG)
UH130035
QRMSB MTN 1460D 31.3.2017 (Series C1)
31-Mar-2017
90
3.750
AAA (BG)
UH130067
QRMSB MTN 1369D 31.3.2017 (Series C2)
31-Mar-2017
15
3.750
AAA (BG)
UH130098
QRMSB MTN 1239D 31.3.2017 (C3)
31-Mar-2017
30
4.000
AAA (BG)
201300030
QRMSB RM260.0M CP/MTN (TRANCHE B)
01-Apr-2020
215
UG140129
QRMSB MTN 925D 31.3.2017 (Series B4)
31-Mar-2017
15
4.000
AAA (BG)
UH130036
QRMSB MTN 1460D 31.3.2017 (Series B1)
31-Mar-2017
130
3.750
AAA (BG)
UH130068
QRMSB MTN 1369D 31.3.2017 (Series B2)
31-Mar-2017
25
3.750
AAA (BG)
UH130099
QRMSB MTN 1239D 31.3.2017 (B3)
31-Mar-2017
45
4.000
AAA (BG)
201300031
QRMSB RM260.0M CP/MTN (TRANCHE A)
01-Apr-2020
215
UG140130
QRMSB MTN 925D 31.3.2017 (Series A4)
31-Mar-2017
15
4.150
AAA (FG)
UH130037
QRMSB MTN 1460D 31.3.2017 (Series A1)
31-Mar-2017
130
3.900
AAA (FG)
UH130069
QRMSB MTN 1369D 31.3.2017 (Series A2)
31-Mar-2017
25
3.900
AAA (FG)
UH130100
QRMSB MTN 1239D 31.3.2017 (Series A3)
31-Mar-2017
45
4.150
AAA (FG)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
208
REGISTRATION CODE
1110393P
ISSUER NAME
Ranhill Capital Sdn Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
In December 2015, a newly incorporated investment holding company, Ranhill Holdings Berhad (“Ranhill Holdings”),
undertook a reverse take-over (“RTO”) of Symphony House Berhad, which resulted in the injection of Ranhill Group
Sdn Berhad’s (“Ranhill Group”) power and water subsidiaries into Ranhill Holdings and the novation of Ranhill
Group’s rated sukuk facilities to Ranhill Capital Sdn Berhad, a special purpose vehicle wholly-owned by Ranhill
Holdings. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201100032
RPSB 15 YRS RM300.0 MILLION SUKUK (TRANCHE 1)
02-Jun-2026
260
PI110010
RPSB 4.250% 02.06.2016
02-Jun-2016
60
4.250
AAA IS (BG)
PJ110011
RPSB 4.400% 02.06.2017
02-Jun-2017
60
4.400
AAA IS (BG)
PK110012
RPSB 4.550% 01.06.2018
01-Jun-2018
70
4.550
AAA IS (BG)
PL110013
RPSB 4.650% 31.05.2019
31-May-2019
70
4.650
AAA IS (BG)
201100033
RPSB 15 YRS RM500.00 MILLION SUKUK (TRANCHE 2)
02-Jun-2026
500
PM110014
RPSB 4.800% 02.06.2020
02-Jun-2020
70
4.800
AAA IS (FG)
PN110015
RPSB 4.950% 02.06.2021
02-Jun-2021
70
4.950
AAA IS (FG)
PO110016
RPSB 5.050% 02.06.2022
02-Jun-2022
70
5.050
AAA IS (FG)
PP110017
RPSB 5.150% 02.06.2023
02-Jun-2023
70
5.150
AAA IS (FG)
PQ110018
RPSB 5.250% 31.05.2024
31-May-2024
70
5.250
AAA IS (FG)
PR110019
RPSB 5.350% 02.06.2025
02-Jun-2025
75
5.350
AAA IS (FG)
PS110020
RPSB 5.450% 02.06.2026
02-Jun-2026
75
5.450
AAA IS (FG)
RATING
REGISTRATION CODE
354304U
ISSUER NAME
Ranhill Powertron II Sdn Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Ranhill Powertron II Sdn Berhad (“RPII”) is an independent power producer (“IPP”), which has been awarded a
contract to design, build, own, operate and maintain a 190-megawatt combined cycle gas turbine (“CCGT”) power
plant. The plant is located in the Kota Kinabalu Industrial Park, adjacent to the existing power plant owned by
Ranhill Powertron Sdn Berhad (“RPI”). Under a Power Purchase Agreement (“PPA”) with Sabah Electricity Sdn
Berhad (“SESB”), RPII will sell electricity generated to SESB for 21 years, effective on the commercial operation
date of the whole plant which is on 22 April 2011 until 22 April 2032.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201100037
RP II 18 YRS RM360.0 MILLION SUKUK (TRANCHE 1)
15-Jun-2029
300
VI110201
RP II IMTN 4.800% 17.06.2016
17-Jun-2016
30
4.800
AA IS
VJ110202
RP II IMTN 4.950% 16.06.2017
16-Jun-2017
30
4.950
AA IS
VK110203
RP II IMTN 5.100% 15.06.2018
15-Jun-2018
50
5.100
AA IS
VL110204
RP II IMTN 5.250% 17.06.2019
17-Jun-2019
50
5.250
AA IS
VM110205
RP II IMTN 5.400% 17.06.2020
17-Jun-2020
50
5.400
AA IS
VN110206
RP II IMTN 5.550% 17.06.2021
17-Jun-2021
50
5.550
AA IS
VO110207
RP II IMTN 5.700% 17.06.2022
17-Jun-2022
40
5.700
AA IS
201100038
RP II 18 YRS RM350.0 MILLION SUKUK (TRANCHE 2)
15-Jun-2029
350
VP110208
RP II IMTN 5.150% 16.06.2023
16-Jun-2023
50
5.150
AAA IS (FG)
VQ110209
RP II IMTN 5.250% 17.06.2024
17-Jun-2024
50
5.250
AAA IS (FG)
VR110210
RP II IMTN 5.350% 17.06.2025
17-Jun-2025
50
5.350
AAA IS (FG)
VS110211
RP II IMTN 5.450% 17.06.2026
17-Jun-2026
50
5.450
AAA IS (FG)
VT110212
RP II IMTN 5.500% 17.06.2027
17-Jun-2027
50
5.500
AAA IS (FG)
VU110213
RP II IMTN 5.600% 16.06.2028
16-Jun-2028
50
5.600
AAA IS (FG)
VV110214
RP II IMTN 5.700% 15.06.2029
15-Jun-2029
50
5.700
AAA IS (FG)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
RATING
209
REGISTRATION CODE
330342K
ISSUER NAME
Ranhill Powertron Sdn Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Ranhill Powertron Sdn Berhad (“RPI”) is an independent power producer (“IPP”) which owns and operates
a 190-megawatt combined cycle gas turbine (“CCGT”) power plant. The plant is located in the Kota Kinabalu
Industrial Park, adjacent to the newly built power plant owned by Ranhill Powertron II Sdn Berhad (“RPII”). Under a
Power Purchase Agreement (“PPA”) with Sabah Electricity Sdn Berhad (“SESB”), RPII will sell electricity generated
to SESB for 21 years, effective 25 October 2008 until 24 October 2029.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200500042
RANHILLPSB RM540M IMTN
27-Jun-2019
220
VO050807
RANHILLPSB IMTN 4018D 27.06.2016
27-Jun-2016
55
7.300
RATING
AA1
VP050808
RANHILLPSB IMTN 4383D 27.06.2017
27-Jun-2017
55
7.500
AA1
VQ050809
RANHILLPSB IMTN 4748D 27.06.2018
27-Jun-2018
55
7.600
AA1
VR050810
RANHILLPSB IMTN 5113D 27.06.2019
27-Jun-2019
55
7.700
AA1
REGISTRATION CODE
667947W
ISSUER NAME
Rantau Abang Capital Berhad
INDUSTRY
DIVERSIFIED HOLDINGS
PROFILE
Rantau Abang Capital Berhad, which is wholly owned by Khazanah Nasional Berhad (“Khazanah”), was established
for the purpose of issuing debt securities in order to finance the purchase of a portfolio of Shariah-approved shares
and assets owned by Khazanah. Incorporated in September 1993 under the Companies Act 1965, Khazanah acts
as the investment arm of the Government of Malaysia and holds an important role in promoting economic growth
and in undertaking strategic investments which would contribute towards nation-building.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200600012
RANTAU RM7.0 B IMTN
15-Mar-2041
6,000
VI140209
RANTAU IMTN 0% 28.08.2019 - Tranche No. 7
28-Aug-2019
1,500
4.140
AAA (S)
VI150273
RANTAU IMTN 0% 03.12.2020 - Tranche No. 9
03-Dec-2020
1,000
4.300
AAA (S)
VK150210
RANTAU IMTN 0% 19.10.2022 - Tranche No. 8
19-Oct-2022
1,500
4.570
AAA (S)
VS140056
RANTAU IMTN 0% 26.03.2029 - MTN 6
26-Mar-2029
1,000
5.200
AAA (S)
VX110056
RANTAU IMTN 0% 12.05.2031 - MTN 5
12-May-2031
1,000
5.050
AAA (S)
RATING
REGISTRATION CODE
693332H
ISSUER NAME
RCE Advance Sdn Berhad
INDUSTRY
FINANCIAL SERVICES
PROFILE
RCE Advance Sdn Berhad (“RCEA”), a wholly-owned subsidiary of RCE Marketing Sdn Berhad (“RCEM”), is a
special purpose company incorporated for the purpose of issuing Medium Term Notes. The proceeds from the
issuance will be used to purchase receivables from RCEM and to advance monies to RCEM for its working capital
purposes. RCEM is a wholly-owned subsidiary of RCE Capital Berhad and is involved in providing personal loans
through tie-ups with cooperatives.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200500121
RCEA RM240M MTN FACILITY
19-Dec-2018
20
UN060005
RCEA MTN 3652D 26.1.2016 TRANCHE B CLASS A S7
26-Jan-2016
5
8.250
A+
UN060047
RCEA MTN 3653D 07.4.2016 TRANCHE C CLASS A S7
07-Apr-2016
5
8.250
A+
UN060097
RCEA MTN 3653D 16.8.2016 TRANCHE D CLASS A S7
16-Aug-2016
5
8.250
A+
UN060129
RCEA MTN 3653D 15.11.2016 (TRANCHE E CLASS A S7)
15-Nov-2016
5
8.250
A+
200500122
RCEA RM60M MTN FACILITY
19-Dec-2018
50
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
RATING
210
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
UN060014
RCEA MTN 3652D 26.1.2016 TRANCHE B CLASS C S12
26-Jan-2016
10
15.000
BBB+
UN060060
RCEA MTN 3653D 07.4.2016 TRANCHE C CLASS C S12
07-Apr-2016
10
15.000
BBB+
UN060092
RCEA MTN 3653D 16.8.2016 TRANCHE D CLASS C S12
16-Aug-2016
10
15.000
BBB+
UN060124
RCEA MTN 3653D 15.11.2016 (TRANCHE E CLASS C S12)
15-Nov-2016
10
15.000
BBB+
UN070022
RCEA MTN 3651D 03.3.2017 (TRANCHE F CLASS C S12)
03-Mar-2017
10
15.000
BBB+
200500123
RCEA RM120M MTN FACILITY
19-Dec-2018
25
UN060015
RCEA MTN 3652D 26.1.2016 TRANCHE B CLASS B S11
26-Jan-2016
5
9.000
A
UN060061
RCEA MTN 3653D 07.4.2016 TRANCHE C CLASS B S11
07-Apr-2016
5
9.000
A
UN060093
RCEA MTN 3653D 16.8.2016 TRANCHE D CLASS B S11
16-Aug-2016
5
9.000
A
UN060125
RCEA MTN 3653D 15.11.2016 (TRANCHE E CLASS B S11)
15-Nov-2016
5
9.000
A
UN070023
RCEA MTN 3651D 03.3.2017 (TRANCHE F CLASS B S11)
03-Mar-2017
5
9.000
A
RATING
REGISTRATION CODE
603831K
ISSUER NAME
RGB International Berhad (fka Dreamgate Corporation Berhad)
INDUSTRY
TRADING & SERVICES
PROFILE
Established on 16 January 2003, RGB International Berhad (“RGB”) is a public listed company on the Main Market
of Bursa Malaysia. RGB is an investment holding company with subsidiaries and associate companies mainly
involved in the sales, marketing as well as manufacturing of electronic gaming machines and equipments, machine
concession programmes & technical support management. RGB also has interests in the management of boutique
casinos, hotels and clubs with gaming licenses. RGB’s operations span across various countries in Asia including
Malaysia, the Kingdom of Cambodia, Lao PDR, Vietnam, Singapore, the Philippines, South Korea, Macau SAR as
well as Japan.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
201300047
RC150316
UK130058
12-Jun-2020
14-Mar-2016
12-Jun-2020
RGB RM73.0M 7-YR CP/MTN
RGB CP 91D 14.03.2016
RGB MTN 2555D 12.6.2020
O/S AMT
(RM Mil)
CPN RATE (%)
27
17
0.000
10
5.000
RATING
NR(ST)
NR(LT)
REGISTRATION CODE
006171M
ISSUER NAME
RHB Bank Berhad
INDUSTRY
FINANCIAL SERVICES
PROFILE
RHB Bank Berhad’s (“RHB Bank”) principal activity is to provide financial services such as consumer banking,
corporate banking, trade financing, hire-purchase, bancassurance and wealth management services. RHB Bank
was formed after a series of merger between Kwong Yik Bank, DCB Bank, Sime Bank and Bank Utama. RHB Bank
is a wholly-owned subsidiary of RHB Capital Berhad (“RHB Cap”), a financial conglomerate that is listed on the
Main Market of Bursa Malaysia.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
200700131
US070113
UN140072
US100041
200900014
DZ090053
DZ090254
201100066
UN110082
UN120022
UN120089
201500021
UN150040
30-Nov-2027
30-Nov-2022
08-Jul-2024
29-Apr-2025
29-Mar-2069
31-Mar-2039
16-Dec-2039
31-Oct-2031
29-Oct-2021
06-May-2022
30-Nov-2022
RHB BANK RM3.0BIL MTN PROG (Subordinated Notes)
RHBBANK MTN 5479D 30.11.2022
RHBBANK MTN 3653D 08.7.2024
RHBBANK MTN 5479D 29.4.2025
RHB BANK HYBRID TIER 1 RM600.0M PROG
RHBBANK HYBRID TIER 1 8.00% 31.03.2039
RHBBANK HYBRID TIER 1 6.75% 16.12.2039
RHB Bank RM3.0Bil MCMTN Prog (Sub-Notes)
RHBBANK MTN 3651D 29.10.2021
RHBBANK MTN 3651D 06.5.2022
RHBBANK MTN 3652D 30.11.2022
RHB BANK RM5.0 BIL MCMTN PROGRAMME
(SUBORDINATED NOTES)
RHBBANK MTN 3653D 08.5.2025
08-May-2045
08-May-2025
O/S AMT
(RM Mil)
CPN RATE (%)
2,000
700
5.500
1,000
4.990
300
5.600
600
370
8.000
230
6.750
2,300
250
4.250
750
4.300
1,300
4.400
RATING
AA3
AA3
AA3
A1
A1
AA3
AA3
AA3
500
500
4.750
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
AA3
211
REGISTRATION CODE
019663P
ISSUER NAME
RHB Investment Bank Berhad
INDUSTRY
FINANCIAL SERVICES
PROFILE
RHB Investment Bank Berhad (“RHB Investment”) provides investment banking products and services that include
corporate finance, capital markets solutions, derivatives and investment management. RHB Investment is wholly
owned by and is the investment banking arm of financial conglomerate, RHB Capital Berhad (“RHB Cap”). RHB
Cap is an investment holding company with interests in commercial banking, Islamic banking, investment banking,
unit trust management and asset management.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200800066
OSK INVESTMENT BANK RM400M MTN PROGRAMME
14-Jul-2022
100
UN110020
OSKINV MTN 3653D 15.4.2021
15-Apr-2021
100
201200089
RHB INVESTMENT RM245.0 MIL SUB-NOTE
09-Dec-2022
245
DN120021
RHBINV 4.400% 09.12.2022
09-Dec-2022
245
201500013
RHB INVESTMENT RM1.0 BIL MCMTN PROGRAMME
(SUBORDINATED NOTES)
14-Apr-2045
200
UN150035
RHBINVB MTN 3653D 16.4.2025
16-Apr-2025
200
5.200
4.400
RATING
AA3
AA3
4.950
AA3
REGISTRATION CODE
680329V
ISSUER NAME
RHB Islamic Bank Berhad
INDUSTRY
FINANCIAL SERVICES
PROFILE
RHB Islamic Bank Berhad’s (“RHB Islamic Bank”) principal activity is to provide Shariah-compliant retail,
commercial, corporate and investment banking services as well as treasury products, in both Ringgit and foreign
currencies. RHB Islamic Bank commenced its operations in March 2005 and is a wholly-owned subsidiary of RHB
Bank Berhad, the fourth largest bank (in terms of assets) in Malaysia.
FACILITY/
FACILITY/BOND NAME
BOND CODE
201400022
RHB ISLAMIC RM1.0 BILLION 20 YEARS SUBORDINATED
SUKUK MURABAHAH
PN140026
RHBA 4.950% 15.05.2024 (Series 1)
MATURITY
DATE
O/S AMT
(RM Mil)
15-May-2034
500
15-May-2024
500
CPN RATE (%)
RATING
4.950
AA3
REGISTRATION CODE
008946K
ISSUER NAME
Royal Selangor International Sdn Berhad
INDUSTRY
INDUSTRIAL PRODUCTS
PROFILE
Royal Selangor International Sdn Berhad (“Royal Selangor”) was founded in 1885 by Yong Koon and was formerly
known as Selangor Pewter. In 1979, Royal Selangor received a royal endorsement at that time, His Royal Highness
Almarhum Sultan Salahuddin Abdul Aziz Shah, and subsequently adopted its current name in 1992. Royal Selangor
has grown into an international renowned brand with its wide variety of finely crafted innovative pewter products.
Besides pewter, Royal Selangor also owns Selberan, a luxury fine jewellery brand and Comnyns, a 350-year-old
sterling silver brand.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201500002
ROYAL SELANGOR RM120.0M MTN PROGRAMME
13-Feb-2035
30
UN150008
ROYAL SGOR MTN 3653D 13.2.2025 (SERIES 1)
13-Feb-2025
30
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
8.000
RATING
NR(LT)
212
REGISTRATION CODE
9920080
ISSUER NAME
Sabah Credit Corporation
INDUSTRY
FINANCIAL SERVICES
PROFILE
Sabah Credit Corporation (“SCC”) is a financial institution wholly owned by the Sabah State Government and
operates under the purview of Sabah State’s Ministry of Finance. SCC’s primary objective is to contribute towards
the socio-economic development of Sabah. SCC provides financing facilities to agricultural, industrial, rural, urban
housing, building and utilities sector in Sabah to promote and encourage private investments.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201100082
SCC RM1.0B ICP PROGRAMME & IMTN PROGRAMME
22-Dec-2031
620
VI110511
SCC IMTN 4.100% 22.12.2016
22-Dec-2016
50
4.100
AA1
VI120222
SCC IMTN 4.050% 23.06.2017
23-Jun-2017
50
4.050
AA1
VK110512
SCC IMTN 4.250% 21.12.2018
21-Dec-2018
100
4.250
AA1
RATING
VK120223
SCC IMTN 4.200% 25.06.2019
25-Jun-2019
70
4.200
AA1
VI150155
SCC IMTN 06.08.2020
06-Aug-2020
120
4.685
AA1
VN110513
SCC IMTN 4.450% 22.12.2021
22-Dec-2021
100
4.450
AA1
VN120224
SCC IMTN 4.400% 24.06.2022
24-Jun-2022
80
4.400
AA1
VS110514
SCC IMTN 4.850% 22.12.2026
22-Dec-2026
50
4.850
AA1
201400019
SCC RM1.5B SUKUK MUSHARAKAH PROGRAMMES
23-Apr-2021
850
SD150043
SCC ICP 179D 04.04.2016
04-Apr-2016
60
0.000
P1
SD150050
SCC ICP 178D 25.04.2016
25-Apr-2016
80
0.000
P1
SD150055
SCC ICP 176D 29.04.2016
29-Apr-2016
50
0.000
P1
VG140354
SCC IMTN 4.500% 24.10.2017
24-Oct-2017
50
4.500
AA1
VI140339
SCC IMTN 4.780% 08.10.2019
08-Oct-2019
80
4.780
AA1
VI150077
SCC IMTN 4.700% 08.05.2020
08-May-2020
100
4.700
AA1
VK140202
SCC IMTN 5.100% 23.07.2021
23-Jul-2021
50
5.100
AA1
VK150027
SCC IMTN 4.900% 16.02.2022
16-Feb-2022
130
4.900
AA1
VK150067
SCC IMTN 05.05.2022
05-May-2022
200
4.770
AA1
VL150141
SCC IMTN 4.835% 23.06.2023
23-Jun-2023
50
4.835
AA1
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
213
REGISTRATION CODE
034638W
ISSUER NAME
Sabah Development Bank Berhad
INDUSTRY
FINANCIAL SERVICES
PROFILE
Sabah Development Bank Berhad (“SDBB”) is a development financial institution (“DFI”) wholly owned by the
Sabah State Government. The financing services it provides include Islamic financing, loan syndication, project
financing, bridging financing, working capital financing and small and medium industries financing. Apart from that,
SDBB also provides other services such as corporate advisory, venture capital and project rehabilitation. As the
funding vehicle for Sabah’s socio-economic development projects, SDBB holds key strategic investments in its
subsidiaries which are non-DFI related on behalf of the State Government of Sabah.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200800027
SDBB RM1.0 BILLION MTN PROGRAMME
07-Apr-2028
UL080019
SDBB MTN 2922D 07.4.2016 - Tranche No. 3
07-Apr-2016
10
5.100
AA1
UI110043
SDBB MTN 1827D 08.7.2016 - Tranche No. 7
08-Jul-2016
300
4.430
AA1
RATING
815
UE150052
SDBB MTN 367D 01.8.2016 - Tranche No. 12
01-Aug-2016
185
4.180
AA1
UM080020
SDBB MTN 3287D 07.4.2017 - Tranche No. 4
07-Apr-2017
10
5.150
AA1
UN080021
SDBB MTN 3651D 06.4.2018 - Tranche No. 5
06-Apr-2018
10
5.250
AA1
UI140103
SDBB MTN 1824D 16.8.2019 - Tranche No. 11
16-Aug-2019
300
4.780
AA1
201100004
SDB RM1.0B CP/MTN
10-Feb-2031
810
RA150319
SABAHDEV CP 31D 11.01.2016
11-Jan-2016
110
0.000
RA150324
SABAHDEV CP 31D 18.01.2016
18-Jan-2016
160
0.000
P1
UI110006
SABAHDEV MTN 1826D 10.2.2016
10-Feb-2016
240
4.450
AA1
UI110040
SABAHDEV MTN 1827D 31.5.2016
31-May-2016
80
4.430
AA1
UK110007
SABAHDEV MTN 2556D 09.2.2018
09-Feb-2018
100
4.750
AA1
UI140105
SABAHDEV MTN 1826D 19.8.2019
19-Aug-2019
120
4.780
AA1
201200055
SABAHDEV RM1.0 BILLION MTN PROGRAMME
06-Aug-2032
700
P1
UI120036
SABAHDEV MTN 4.15% 1826D 08.8.2017 - MTN 1
08-Aug-2017
100
4.150
AA1
UK120037
SABAHDEV MTN 4.30% 2556D 08.8.2019 - MTN 2
08-Aug-2019
100
4.300
AA1
UI140104
SABAHDEV MTN 1826D 21.8.2019 - Tranche No. 8
21-Aug-2019
200
4.780
AA1
UN120038
SABAHDEV MTN 4.55% 3652D 08.8.2022 - MTN 3
08-Aug-2022
300
4.550
AA1
201300042
SABAHDEV RM1.0 BILLION CP PROGRAMME
27-May-2020
260
RB150301
SABAHDEV CP 61D 27.01.2016 - Tranche No. 34
27-Jan-2016
260
201300092
SABAHDEV RM1.5 BILLION MTN PROGRAMME
28-Nov-2033
680
UE150009
SABAHDEV MTN 366D 18.2.2016 - Tranche No. 4
18-Feb-2016
180
4.330
AA1
UG130117
SABAHDEV MTN 911D 27.5.2016 - Tranche No. 1
27-May-2016
415
4.150
AA1
UI130118
SABAHDEV MTN 1826D 28.11.2018 -Tranche No. 2
28-Nov-2018
40
4.400
AA1
4.600
AA1
0.000
P1
UK130119
SABAHDEV MTN 2556D 27.11.2020 - Tranche No. 3
27-Nov-2020
45
201400038
SABAHDEV RM1.5B CP PROGRAMME
23-Jul-2021
770
RA150311
SABAHDEV CP 30D 08.01.2016 - Tranche No. 56
08-Jan-2016
120
0.000
P1
RA150318
SABAHDEV CP 30D 15.01.2016 - Tranche No. 57
15-Jan-2016
140
0.000
P1
RB150294
SABAHDEV CP 60D 22.01.2016 - Tranche No. 53
22-Jan-2016
130
0.000
P1
RC150307
SABAHDEV CP 91D 02.03.2016 - Tranche No. 54
02-Mar-2016
120
0.000
P1
RC150308
SABAHDEV CP 91D 04.03.2016 - Tranche No. 55
04-Mar-2016
140
0.000
P1
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
214
REGISTRATION CODE
583073H
ISSUER NAME
Sabah Ports Sdn Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Sabah Ports Sdn Berhad (“Sabah Ports”) is wholly owned by Suria Capital and was specially incorporated to
undertake the privatisation of ports in Sabah. On 1 September 2004, Sabah Ports had officially taken over the
operations, maintenance, management and provision of facilities and services at Sabah Ports from the Sabah Ports
Authority (“SPA”), in accordance with the Privatisation Agreement (“PA”) between the Sabah State Government,
the SPA, Suria Capital and Sabah Ports dated 23 September 2003. As per the terms of the PA, Sabah Ports holds
a 30-year concession for the operation, maintenance, management and provision of facilities and services at the
ports in Sabah effective 1 September 2004. The ports in Sabah consists of 8 ports, which are Kota Kinabalu Port,
Sapangar Bay Container Port, Sapangar Bay Oil Terminal, Sandakan Port, Tawau Port, Lahad Datu Port, Kudat
Port and Kunak Port.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200700017
SABAH PORTS RM80.0 MILLION BAIDS
31-Mar-2017
20
DM070051
SABAH PORTS 0% 01.04.2016 (Tranche 7)
01-Apr-2016
10
5.750
AA3
DN070052
SABAH PORTS 0% 31.03.2017 (Tranche 8)
31-Mar-2017
10
5.850
AA3
RATING
REGISTRATION CODE
9900030
ISSUER NAME
Sabah State Government
INDUSTRY
PUBLIC FINANCE
PROFILE
The State Government of Sabah (“Sabah”) had issued bonds with the approval of the Federal Government of
Malaysia, in accordance with the requirements of the Constitution of Malaysia. Sabah, the fifth-largest state in
Malaysia, is blessed with vast natural resources and as such, minerals and agriculture land, biodiversity and
cultural heritage are the main stronghold of Sabah’s economic output. Sabah’s economy relies predominantly on
the exports of its primary commodities.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201400061
SABAH STATE RM1.0 BILLION BONDS
09-Dec-2019
1,000
PI140058
SABAH STATE 4.275% 09.12.2019 - Issue No. 1
09-Dec-2019
1,000
4.275
RATING
AAA
REGISTRATION CODE
406345H
ISSUER NAME
Samalaju Industrial Port Sdn Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Samalaju Industrial Port Sdn Berhad (“Samalaju”), a wholly-owned subsidiary of Bintulu Port Holdings Berhad
(“Bintulu Port”), was established on 16 October 1996. According to the Principal Agreement (“PA”) inked between
the Sarawak State Government, Bintulu Port and Samalaju dated 9 July 2013, Samalaju has been appointed to
build, operate, manage and administer Samalaju Port under a 40-year contract, effective from the date of completion
of Phase 1. Samalaju has been given the option to extend the contract for a further 20-year period. Upon the expiry
of the PA, Samalaju Port will be handed over to the Sarawak State Government. Samalaju Port is located about
60km from Bintulu town and serves as a dedicated port for energy-intensive players at the Samalaju Industrial
Park.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
28-Dec-2035
28-Dec-2023
27-Dec-2024
26-Dec-2025
28-Dec-2026
28-Dec-2027
28-Dec-2028
28-Dec-2029
201500064
VL150345
VM150346
VN150347
VO150348
VP150349
VQ150350
VR150351
SAMALAJU RM950.0M SUKUK MURABAHAH PROGRAMME
SAMALAJU IMTN 5.05% 28.12.2023 - Issue No. 1
SAMALAJU IMTN 5.15% 27.12.2024 - Issue No. 2
SAMALAJU IMTN 5.25% 26.12.2025 - Issue No. 3
SAMALAJU IMTN 5.35% 28.12.2026 - Issue No. 4
SAMALAJU IMTN 5.45% 28.12.2027 - Issue No. 5
SAMALAJU IMTN 5.55% 28.12.2028 - Issue No. 6
SAMALAJU IMTN 5.65% 28.12.2029 - Issue No. 7
O/S AMT
(RM Mil)
CPN RATE (%)
700
60
5.050
100
5.150
100
5.250
110
5.350
110
5.450
110
5.550
110
5.650
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
RATING
AA1 (S)
AA1 (S)
AA1 (S)
AA1 (S)
AA1 (S)
AA1 (S)
AA1 (S)
215
REGISTRATION CODE
661826K
ISSUER NAME
Sanichi Technology Berhad
INDUSTRY
INDUSTRIAL PRODUCTS
PROFILE
Sanichi Technology Berhad (“Sanichi”) is an investment holding company which was incorporated in 2004 and
has been listed on the ACE Market of Bursa Malaysia in 2006. Sanichi’s subsidiaries are principally involved in the
design, research, development, fabrication, repair and modification of precision moulds and tooling for use in the
automobile, home appliance, audio visual, computer peripheral, electrical and telecommunication industries. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201300026
STB RM4,623,656.00 5-YRS ICULS
20-Mar-2018
1
DI130004
STB 4.000% 20.03.2018
20-Mar-2018
1
4.000
RATING
NR(LT)
REGISTRATION CODE
007199D
ISSUER NAME
Sarawak Energy Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Established on 5 January 2010, Sarawak Energy Berhad (“SEB”) is wholly owned by the State Financial Secretary
of Sarawak and is the investment arm of the Sarawak State Government. SEB is an investment holding company
with subsidiaries that are involved in the generation, transmission, distribution and sale of electricity in Sarawak.
The power generation arm of SEB consists of Sarawak Power Generation Sdn Berhad, which owns and operates
a 320-megawatt (“MW”) combined-cycle, gas-turbine power plant in Tanjung Kidurong, Bintulu; Mukah Power
Generation Sdn Berhad, which owns and operates a 270-MW coal-fired power plant in Mukah; Sejingkat Power
Corporation Sdn Berhad, which owns and operates a 100-MW coal-fired power plant in Kuching; and PPLS Power
Generation Sdn Berhad, which owns and operates a 110-MW coal-fired power plant in Kuching. SEB is also
involved in hydroelectric power generation through another subsidiary, Murum Hydro Consortium Sdn Berhad.
Meanwhile, its wholly-owned subsidiary, Syarikat SESCO Berhad, has a monopoly over the transmission and
distribution of electricity in Sarawak.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201100040
SEB RM15.0 BILLION SUKUK MUSYARAKAH PROGRAMME
23-Jun-2036
VI110218
SEB IMTN 4.400% 23.06.2016
23-Jun-2016
VK110217
SEB IMTN 4.700% 22.06.2018
22-Jun-2018
700
4.700
AA1
VI140172
SEB IMTN 4.500% 04.07.2019
04-Jul-2019
200
4.500
AA1
RATING
8,500
500
4.400
AA1
VN110216
SEB IMTN 5.150% 23.06.2021
23-Jun-2021
1,000
5.150
AA1
VN120027
SEB IMTN 4.500% 19.01.2022
19-Jan-2022
1,200
4.500
AA1
VN140171
SEB IMTN 5.000% 04.07.2024
04-Jul-2024
600
5.000
AA1
VN150159
SEB IMTN 4.750% 18.08.2025
18-Aug-2025
700
4.750
AA1
VS110215
SEB IMTN 5.650% 23.06.2026
23-Jun-2026
800
5.650
AA1
VS120026
SEB IMTN 4.850% 19.01.2027
19-Jan-2027
1,300
4.850
AA1
VS140170
SEB IMTN 5.500% 04.07.2029
04-Jul-2029
700
5.500
AA1
VX150158
SEB IMTN 5.280% 17.08.2035
17-Aug-2035
800
5.280
AA1
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
216
REGISTRATION CODE
288036M
ISSUER NAME
Sarawak Hidro Sdn Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Sarawak Hidro Sdn Berhad is a wholly-owned subsidiary of the Minister of Finance (Incorporated) that was
established in 1 May 2000 to develop and manage the Bakun Hydroelectric Project.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201300061
SARAWAK HIDRO RM1.0 BILLION SUKUK IJARAH
18-Aug-2034
VS130238
SARAWAKHIDRO IMTN 4.600% 18.08.2028
18-Aug-2028
500
4.600
NR(LT)
VS130247
SARAWAKHIDRO IMTN 4.580% 13.10.2028
13-Oct-2028
500
4.580
NR(LT)
RATING
1,000
REGISTRATION CODE
305106D
ISSUER NAME
Sarawak Power Generation Sdn Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Incorporated on 18 June 1994, Sarawak Power Generation Sdn Berhad (“SPG”) is a Sarawak-based independent
power producer that is wholly owned by Sarawak Energy Berhad, an investment arm of the Sarawak State
Government that is involved in the generation, transmission, distribution and sale of electricity in Sarawak. Under
the 33.5-year licence awarded to SPG by the Sarawak State Government on 1 July 1997, SPG is responsible for
the construction and operation of a 320-megawatt combined-cycle, gas-turbine power plant in Tanjung Kidurong,
Bintulu, Sarawak, as well as the transmission system in Bintulu for the supply of electricity to Syarikat SESCO
Berhad. FACILITY/
FACILITY/BOND NAME
BOND CODE
200600127
SWAKPOWER RM215.0 MILLION SUKUK MUSYARAKAH
ISSUANCE PROGRAMME
MATURITY
DATE
O/S AMT
(RM Mil)
24-Dec-2021
40
CPN RATE (%)
RATING
VM070751
SWAKPOWER SUKUK MUSYARAKAH 7.05% 27.06.2016
27-Jun-2016
10
7.050
AA2 (S)
VO062342
SWAKPOWER SUKUK MUSYARAKAH 7.20% 26.06.2017
26-Jun-2017
5
7.200
AA2 (S)
VO062343
SWAKPOWER SUKUK MUSYARAKAH 7.30% 26.12.2017
26-Dec-2017
5
7.300
AA2 (S)
VR062348
SWAKPOWER SUKUK MUSYARAKAH 7.80% 26.06.2020
26-Jun-2020
5
7.800
AA2 (S)
VS062350
SWAKPOWER SUKUK MUSYARAKAH 8.0% 25.06.2021
25-Jun-2021
5
8.000
AA2 (S)
VS062351
SWAKPOWER SUKUK MUSYARAKAH 8.10% 24.12.2021
24-Dec-2021
10
8.100
AA2 (S)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
217
REGISTRATION CODE
423826T
ISSUER NAME
Sasaran Etika Sdn Berhad
INDUSTRY
CONSTRUCTION AND ENGINEERING
PROFILE
Incorporated on 20 March 1997, Sasaran Etika Sdn Berhad (“SESB”) was fully acquired by Nadi Cergas Sdn Berhad
(“Nadi Cergas”) in June 2010, the promoter and main contractor of the residential colleges for 5,000 students for
International Islamic University Malaysia in Kuantan, Pahang (“IIUM Project”). 75% of Nadi Cergas’ shareholdings
are held by its Managing Director, Tuan Haji Wan Azman Wan Kamal, while the remaining stakes are held by
Dato’ Sri Subahan Kamal, a director of Nadi Cergas. SESB had been awarded the concession to design, develop,
construct and complete the IIUM Project under a Concession Agreement dated 25 October 2011, which was signed
between the Government of Malaysia as represented by the Ministry of Higher Education, IIUM and SESB. The
IIUM Project includes hostels, staff quarters, cafeteria, office as well as other facilities and infrastructure.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201200017
RM220 Million Serial Bonds
23-Apr-2027
220
PI120015
SASARAN 4.200% 24.04.2017
24-Apr-2017
20
4.200
AA1
RATING
PJ120014
SASARAN 4.300% 24.04.2018
24-Apr-2018
20
4.300
AA1
PK120013
SASARAN 4.350% 24.04.2019
24-Apr-2019
20
4.350
AA1
PL120012
SASARAN 4.450% 24.04.2020
24-Apr-2020
20
4.450
AA1
PM120011
SASARAN 4.550% 23.04.2021
23-Apr-2021
20
4.550
AA1
PN120010
SASARAN 4.600% 22.04.2022
22-Apr-2022
20
4.600
AA1
PO120009
SASARAN 4.750% 24.04.2023
24-Apr-2023
20
4.750
AA1
PP120008
SASARAN 4.900% 24.04.2024
24-Apr-2024
20
4.900
AA1
PQ120007
SASARAN 5.000% 24.04.2025
24-Apr-2025
20
5.000
AA1
PR120006
SASARAN 5.100% 24.04.2026
24-Apr-2026
20
5.100
AA1
PS120005
SASARAN 5.200% 23.04.2027
23-Apr-2027
20
5.200
AA1
REGISTRATION CODE
571212A
ISSUER NAME
Scomi Group Berhad INDUSTRY
CONSTRUCTION AND ENGINEERING
PROFILE
Scomi Group Berhad (“Scomi”) was listed on the then Second Board (now known as ACE Market) of Bursa Malaysia
on 13 May 2003. On 13 May 2004, Scomi transferred its listing status to the Main Market of Bursa Malaysia. Scomi
is a global service provider mainly in the oil & gas and transport solutions industries. Scomi’s subsidiary and
associate companies are involved in a wide range of activities worldwide, which include drilling and completion
services, development and production services, marine services and transport solutions.
FACILITY/
FACILITY/BOND NAME
BOND CODE
201300018
SGB RM110.0M CONVERTIBLE REDEEMABLE
SECURED BONDS
DG130002
SCOMI 0% 05.02.2016
MATURITY
DATE
O/S AMT
(RM Mil)
05-Feb-2016
110
05-Feb-2016
110
CPN RATE (%)
RATING
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
0.000
NR(LT)
218
REGISTRATION CODE
248091X
ISSUER NAME
Segari Energy Ventures Sdn Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Segari Energy Ventures Sdn Berhad (“SEV”) is a subsidiary of Malakoff Corporation Berhad, which has signed a
21-year Power Purchase Agreeement in 1993 with Tenaga Nasional Berhad, under which it is to sell generating
capacity and electrical energy to the latter. SEV was awarded an Independent Power Producer licence to develop
and own the Lumut Power Project, which comprises a 1,303 megawatts gas-fired power plant and a 91km
power transmission line that connects the power plant to the national grid at the Ayer Tawar and Batu Gajah substations. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201300006
SEV RM112.5 MILLION RCULS
18-Jan-2028
75
PS130002
SEV 9.000% 18.01.2028
18-Jan-2028
75
201300007
SEV RM1,687.5 Million RCUIDS
18-Jan-2028
1,118
PS130001
SEV 9.000% 18.01.2028
18-Jan-2028
1,118
9.000
9.000
RATING
NR(LT)
NR(LT)
REGISTRATION CODE
916663H
ISSUER NAME
Segi Astana Sdn Berhad
INDUSTRY
PROPERTY AND REAL ESTATE
PROFILE
Segi Astana Sdn Berhad (“Segi Astana”) was set up as a special purpose vehicle via a 70:30 joint venture between
WCT Land Sdn Berhad (“WCTL”), one of the largest domestic construction players that is wholly owned by WCT
Berhad, and Malaysia Airports Holdings Berhad (“MAHB”), a government-linked company that owns and operates
most of the country’s airports. Segi Astana was formed to undertake the construction, development, financing,
operation and maintenance of the Kuala Lumpur International Airport 2 Integrated Complex under a 25-year build,
operate and transfer concession, commencing on 1 August 2011, with an option to extend for a further 10 years.
The integrated complex comprises a transport hub for the Express Rail Link, buses, taxis, car rental services and
private transport, as well as a commercial complex consisting of a shopping mall and car parks.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201200001
SEGI ASTANA RM470.0M MTN PROGRAMME
09-Jan-2026
470
UG130130
SEGI ASTANA MTN 1096D 30.12.2016
30-Dec-2016
30
4.550
AAA (FG)
UH130061
SEGI ASTANA MTN 1458D 23.6.2017
23-Jun-2017
20
4.200
AAA (FG)
UH130076
SEGI ASTANA MTN 1461D 16.8.2017
16-Aug-2017
20
4.600
AAA (FG)
UI130015
SEGI ASTANA MTN 1826D 25.1.2018
25-Jan-2018
10
4.200
AAA (FG)
UI130033
SEGI ASTANA MTN 1826D 26.3.2018
26-Mar-2018
15
4.200
AAA (FG)
UI130050
SEGI ASTANA MTN 1826D 26.4.2018
26-Apr-2018
20
4.200
AAA (FG)
UJ130014
SEGI ASTANA MTN 2191D 25.1.2019
25-Jan-2019
20
4.300
AAA (FG)
UK120102
SEGI ASTANA MTN 2556D 24.12.2019
24-Dec-2019
35
4.400
AAA (FG)
UL120046
SEGI ASTANA MTN 2920D 21.8.2020
21-Aug-2020
45
4.280
AAA (FG)
UL120081
SEGI ASTANA MTN 2921D 13.11.2020
13-Nov-2020
10
4.450
AAA (FG)
UM120047
SEGI ASTANA MTN 3287D 23.8.2021
23-Aug-2021
10
4.330
AAA (FG)
UM120055
SEGI ASTANA MTN 3286D 24.9.2021
24-Sep-2021
20
4.480
AAA (FG)
UM120068
SEGI ASTANA MTN 3286D 22.10.2021
22-Oct-2021
15
4.530
AAA (FG)
UM120080
SEGI ASTANA MTN 3285D 12.11.2021
12-Nov-2021
10
4.530
AAA (FG)
UN120048
SEGI ASTANA MTN 3652D 23.8.2022
23-Aug-2022
40
4.380
AAA (FG)
UO120002
SEGI ASTANA MTN 4018D 10.1.2023
10-Jan-2023
15
4.480
AAA (FG)
UP120003
SEGI ASTANA MTN 4383D 10.1.2024
10-Jan-2024
55
4.560
AAA (FG)
UQ120004
SEGI ASTANA MTN 4749D 10.1.2025
10-Jan-2025
55
4.640
AAA (FG)
UR120005
SEGI ASTANA MTN 5113D 09.1.2026
09-Jan-2026
25
4.720
AAA (FG)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
RATING
219
REGISTRATION CODE
776616T
ISSUER NAME
Semangkuk Berhad
INDUSTRY
ASSET-BACKED SECURITIES
PROFILE
Semangkuk Berhad is a special purpose vehicle incorporated on 11 June 2007 to undertake a securitisation
programme involving the purchase of various logistic, commercial or industrial warehouse properties via the
issuance of medium term notes.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
16-Feb-2029
392
CPN RATE (%)
RATING
200900003
SEMANGKUK RM500.0M ASSET-BACKED BRIDGE
MTNs PROGRAMME
US140062
SEMANGKUK ABSMTN 5352D 16.2.2029 - Tranche No. 5
16-Feb-2029
74
6.100
NR(LT)
US140066
SEMANGKUK ABSMTN 5348D 16.2.2029 - Tranche No. 6
16-Feb-2029
16
6.100
NR(LT)
UU120025
SEMANGKUK ABSMTN 6120D 16.2.2029 - Tranche No. 2
16-Feb-2029
28
6.100
NR(LT)
UU120026
SEMANGKUK ABSMTN 6120D 16.2.2029 - Tranche No. 3
16-Feb-2029
15
6.100
NR(LT)
UU120028
SEMANGKUK ABSMTN 6113D 16.2.2029 - Tranche No. 4
16-Feb-2029
17
6.100
NR(LT)
UX090010
SEMANGKUK ABSMTN 7303D 16.2.2029 - Tranche No. 1
16-Feb-2029
242
6.100
NR(LT)
REGISTRATION CODE
242383M
ISSUER NAME
Senai Airport Terminal Services Sdn Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Senai Airport Terminal Services Sdn Berhad (“SATSSB”) was incorporated on 16 June 1992 with a vision to develop
Senai Airport into a passenger and logistics hub of the southern region. SATSSB was then granted a licence by the
Ministry of Transport for a period of 20 years beginning 1 November 2003 to oversee the management, maintenance
and development of the Johor-based Senai International Airport. As SATSSB took over Senai International Airport
from Malaysia Airports Berhad under a 50-year concession to develop the airport into Asia Pacific’s new logistics
hub and low cost airport, Senai International Airport became the country’s first privately owned and operated airport.
SATSSB is a wholly-owned subsidiary of MMC Corporation Berhad, a utilities and infrastructure group with interests
in transport & logistics, energy & utilities and engineering & construction.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
29-Nov-2024
330
CPN RATE (%)
RATING
201100075
SATSSB RM330.0 MILLION NOMINAL VALUE IMTN
PROGRAMME GUARANTEED BY GOVERNMENT OF
MALAYSIA
VP120431
SATSSB IMTN 4.118% 14.06.2024
14-Jun-2024
80
4.118
NR(LT)
VQ110438
SATSSB IMTN 4.218% 29.11.2024
29-Nov-2024
250
4.218
NR(LT)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
220
REGISTRATION CODE
612633A
ISSUER NAME
Senai Desaru Expressway Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Senai Desaru Expressway Berhad (“SDEB”) owns a 33-year concession to design, construct, manage, operate,
maintain as well as collect and retain toll collections for the 77km Senai-Pasir Gudang-Desaru Expressway (“SPD”).
SDEB’s wholly-owned special purpose vehicle, SDE Land Sdn Berhad, undertakes the land acquisition activities
of SPD. SPD links Senai in the west of Johor, Ulu Tebrau and its surrounding areas, with Pasir Gudang as well
as Desaru at the east of Johor. SPD comprises 5 interchanges and 4 toll plazas and operates on a “closed-toll”
basis. Rancak Bistari Sdn Berhad and YPJ Holdings Sdn Berhad (“YPJH”) own a respective 70%- and 30%-stake
in SDEB. YPJH is a wholly-owned subsidiary of Yayasan Pelajaran Johor, a Johor state government agency while
Rancak Bistari is a company with majority of its shares held by Tan Sri Hamdan Mohamad.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200500120
SDEB RM965.0M ICULS
17-Jul-2053
738
PZ050032
SDEB 12.000% 16.12.2038
17-Jul-2053
48
5.000
NR(LT)
PZ060014
SDEB 12.000% 16.12.2038
17-Jul-2053
24
5.000
NR(LT)
PZ060050
SDEB 12.000% 16.12.2038
17-Jul-2053
39
5.000
NR(LT)
PZ060062
SDEB 12.000% 16.12.2038
17-Jul-2053
34
5.000
NR(LT)
PZ060078
SDEB 12.000% 16.12.2038
17-Jul-2053
36
5.000
NR(LT)
PZ070001
SDEB 12.000% 16.12.2038
17-Jul-2053
30
5.000
NR(LT)
PZ070016
SDEB 12.000% 16.12.2038
17-Jul-2053
45
5.000
NR(LT)
PZ070036
SDEB 12.000% 16.12.2038
17-Jul-2053
36
5.000
NR(LT)
PZ070047
SDEB 12.000% 16.12.2038
17-Jul-2053
36
5.000
NR(LT)
PZ080011
SDEB 12.000% 16.12.2038
17-Jul-2053
20
5.000
NR(LT)
PZ080060
SDEB 12.000% 16.12.2038
17-Jul-2053
30
5.000
NR(LT)
PZ090034
SDEB 12.000% 16.12.2038
17-Jul-2053
27
5.000
NR(LT)
PZ090037
SDEB 12.000% 16.12.2038
17-Jul-2053
11
5.000
NR(LT)
PZ100056
SDEB 12.000% 16.12.2038
17-Jul-2053
50
5.000
NR(LT)
PZ110050
SDEB 12.000% 16.12.2038
17-Jul-2053
56
5.000
NR(LT)
PZ120081
SDEB 12.000% 16.12.2038
17-Jul-2053
63
5.000
NR(LT)
PZ130086
SDEB 12.000% 16.12.2038
17-Jul-2053
70
5.000
NR(LT)
PZ140061
SDEB 5.000% 17.07.2053
17-Jul-2053
49
5.000
NR(LT)
PZ150022
SDEB 5.000% 17.07.2053
17-Jul-2053
35
5.000
NR(LT)
201000062
SDEB RM1,890.0 MILLION SENIOR IMTN
30-Jun-2031
0
VI100453
SDEB IMTN 0.650% 31.12.2015
31-Dec-2015
0
201400020
SDEB RM1.89 BIL RESTRUCTURED SUKUK PROGRAMME
29-Aug-2053
VZ140130
SDEB IMTN 31.12.2038 - SERIES 1
31-Dec-2038
VZ140131
SDEB IMTN 30.12.2039 - SERIES 2
VZ140132
SDEB IMTN 31.12.2040 - SERIES 3
VZ140133
SDEB IMTN 31.12.2041 - SERIES 4
VZ140134
SDEB IMTN 31.12.2042 - SERIES 5
VZ140135
VZ140136
0.650
RATING
BB IS
1,890
40
0.500
BBB- IS
30-Dec-2039
90
0.500
BBB- IS
31-Dec-2040
100
0.500
BBB- IS
31-Dec-2041
110
0.500
BBB- IS
31-Dec-2042
170
0.500
BBB- IS
SDEB IMTN 31.12.2043 - SERIES 6
31-Dec-2043
220
0.500
BBB- IS
SDEB IMTN 30.12.2044 - SERIES 7
30-Dec-2044
230
0.500
BBB- IS
VZ140137
SDEB IMTN 29.12.2045 - SERIES 8
29-Dec-2045
240
0.500
BBB- IS
VZ140138
SDEB IMTN 31.12.2046 - SERIES 9
31-Dec-2046
320
0.500
BBB- IS
VZ140139
SDEB IMTN 31.12.2047 - SERIES 10
31-Dec-2047
370
0.500
BBB- IS
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
221
REGISTRATION CODE
909900K
ISSUER NAME
Senari Synergy Sdn Berhad
INDUSTRY
CONSTRUCTION AND ENGINEERING
PROFILE
Incorporated on 29 July 2010, Senari Synergy Sdn Berhad (“Senari”) is an investment holding company with
subsidiaries involved in the operations of oil and gas terminals and port, palm oil refinery services as well as
property development. Senari’s operations are located at two complexes, Assar Senari Industrial Complex I (“ASIC
I”) in Kuching, Sarawak, and Assar Senari Industrial Complex II (“ASIC II”) in Tanjung Manis, Sarawak. The industrial
complexes comprise an independent oil terminal, a centralised oil distribution terminal, a palm oil refinery complex
and its own bulking facility and jetty. Senari’s shareholders consist of Lembaga Amanah Kebajikan Masjid Negeri
Sarawak, Assar Industri Sdn Berhad, Yayasan Sarawak and Sarawak Timber Industry Development Corporation.
FACILITY/
FACILITY/BOND NAME
BOND CODE
201100052
SENARI SYNERGY RM380.0M SUKUK MUDHARABAH
PROGRAMME
VI110256
SENARI IMTN 4.320% 02.08.2016
MATURITY
DATE
O/S AMT
(RM Mil)
01-Aug-2031
295
02-Aug-2016
35
CPN RATE (%)
RATING
4.320
AAA IS (FG)
VJ110257
SENARI IMTN 4.470% 02.08.2017
02-Aug-2017
40
4.470
AAA IS (FG)
VH140203
SENARI IMTN 4.700% 02.08.2018
02-Aug-2018
20
4.700
AAA IS (FG)
VK110258
SENARI IMTN 4.620% 02.08.2018
02-Aug-2018
200
4.620
AAA IS (FG)
REGISTRATION CODE
427649X
ISSUER NAME
Sepangar Bay Power Corporation Sdn Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Sepangar Bay Power Corporation Sdn Berhad (“Sepangar”) is an independent power producer incorporated on 14
April 1997 to build, own and construct a 100-megawatt combined cycle gas turbine power plant located at the Kota
Kinabalu Industrial Park in Sepangar Bay, Sabah. Under the Power Purchase Agreement with Sabah Electricity
Sdn Berhad (“SESB”), Sepangar is to sell electricity to SESB for 21 years commencing from its commercial
operation date of 12 August 2008 to 11 August 2029. Sepangar is jointly owned by Kontek Abbadi Sdn Berhad,
Juara Jernih Sdn Berhad and Konsortium Usukan Power Sdn Berhad, which are currently dormant investmentholding companies. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201400033
SBPC RM575.0 MILLION SUKUK MURABAHAH
03-Jul-2029
438
PF140030
SBPC 4.000% 01.07.2016 (SERIES 2)
01-Jul-2016
35
4.000
RATING
AA1
PG140031
SBPC 4.200% 03.07.2017 (SERIES 3)
03-Jul-2017
40
4.200
AA1
PH140032
SBPC 4.300% 03.07.2018 (SERIES 4)
03-Jul-2018
40
4.300
AA1
PI140033
SBPC 4.400% 03.07.2019 (SERIES 5)
03-Jul-2019
40
4.400
AA1
PJ140034
SBPC 4.5% 03.07.2020 (SERIES 6)
03-Jul-2020
40
4.500
AA1
PK140035
SBPC 4.600% 02.07.2021 (SERIES 7)
02-Jul-2021
40
4.600
AA1
PL140036
SBPC 4.700% 01.07.2022 (SERIES 8)
01-Jul-2022
40
4.700
AA1
PM140037
SBPC 4.800% 03.07.2023 (SERIES 9)
03-Jul-2023
40
4.800
AA1
PN140038
SBPC 4.900% 03.07.2024 (SERIES 10)
03-Jul-2024
40
4.900
AA1
PO140039
SBPC 5.000% 03.07.2025 (SERIES 11)
03-Jul-2025
40
5.000
AA1
PP140040
SBPC 5.100% 03.07.2026 (SERIES 12)
03-Jul-2026
43
5.100
AA1
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
222
REGISTRATION CODE
903607T
ISSUER NAME
Setia Ecohill Sdn Berhad
INDUSTRY
PROPERTY AND REAL ESTATE
PROFILE
Setia Ecohill Sdn Berhad is a private company incorporated in 2010 that is involved in property development and
property investment holding. It is wholly owned by SP Setia Berhad, a property development company listed on the
Main Market of Bursa Malaysia. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201200036
SETIA ECOHILL RM505.0 M CP/MTN
28-Jun-2019
360
RA150333
SETIAECOHILL CP 31D 29.01.2016
29-Jan-2016
193
0.000
NR(ST)
UK120033
SETIAECOHILL MTN 2555D 28.6.2019
28-Jun-2019
168
4.390
NR(LT)
RATING
REGISTRATION CODE
603727T
ISSUER NAME
SI Capital Sdn Berhad
INDUSTRY
PROPERTY AND REAL ESTATE
PROFILE
Incorporated on 15 January 2003, SI Capital Sdn Berhad (“SI Cap”) is indirectly wholly owned by Sarawak
Incorporated Sdn Berhad, a wholly-owned subsidiary of the State Financial Secretary of Sarawak (“SFS”). SI Cap
was granted a Concession Agreement by Sarawak State Government in August 2003 to undertake the design,
construction, completion and maintenance of government office complexes and residential quarters in Kapit, Mukah
and Betong in Sarawak and had simultaneously signed two 15-year lease agreements with the SFS for the rental
of Menara Pelita and 46 strata-titled units within Wisma Pelita Tunku. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200400011
SI CAPITAL RM167M BAIDS
15-Dec-2017
42
DQ040125
SI CAPITAL 0.00000% 15.06.2016
15-Jun-2016
10
6.850
AAA
DQ040126
SI CAPITAL 0.00000% 15.12.2016
15-Dec-2016
15
6.950
AAA
DR040127
SI CAPITAL 0.00000% 15.06.2017
15-Jun-2017
10
7.050
AAA
DR040128
SI CAPITAL 0.00000% 15.12.2017
15-Dec-2017
7
7.150
AAA
RATING
REGISTRATION CODE
943268K
ISSUER NAME
Silver Sparrow Berhad
INDUSTRY
PROPERTY AND REAL ESTATE
PROFILE
Silver Sparrow Berhad (“SSB”) is a special purpose vehicle incorporated by Aseana Properties Limited for the
purpose of issuing bonds. The proceeds raised will be on-lent to SSB’s two sister companies (ICSD Ventures Sdn
Berhad and Iringan Flora Sdn Berhad) to refinance and part finance the development of the Sandakan Harbour
Mall, 4-star hotel Four Points by Sheraton Sandakan as well as to fund the acquisition of a hotel called Aloft Kuala
Lumpur Sentral. A public listed company of the Main Market of the London Stock Exchange, Aseana Properties
Limited is involved in the property development industry in Vietnam and Malaysia. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201100078
SILVER SPARROW 10-YRS RM515.0M MTN (FG)
08-Dec-2021
UG130013
SPARROW MTN 1094D 29.1.2016
29-Jan-2016
15
4.000
AAA (FG)
UG130045
SPARROW MTN 1094D 08.4.2016
08-Apr-2016
129
4.150
AAA (FG)
UE150080
SPARROW MTN 365D 30.9.2016
30-Sep-2016
10
4.530
AAA (FG)
UE150126
SPARROW MTN 365D 07.12.2016
07-Dec-2016
45
4.750
AAA (FG)
UE150127
SPARROW MTN 365D 07.12.2016
07-Dec-2016
70
4.750
AAA (FG)
UG140171
SPARROW MTN 1096D 08.12.2017
08-Dec-2017
25
4.400
AAA (FG)
201100079
SILVER SPARROW 10-YRS RM515.0M MTN (BG)
08-Dec-2021
220
UG130012
SPARROW MTN 1094D 29.1.2016
29-Jan-2016
10
RATING
294
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
3.950
AAA (BG)
223
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
UG130044
SPARROW MTN 1094D 08.4.2016
08-Apr-2016
100
4.080
AAA (BG)
UE150081
SPARROW MTN 365D 30.9.2016
30-Sep-2016
5
4.500
AAA (BG)
UE150128
SPARROW MTN 365D 07.12.2016
07-Dec-2016
30
4.650
AAA (BG)
UE150129
SPARROW MTN 365D 07.12.2016
07-Dec-2016
55
4.650
AAA (BG)
UG140170
SPARROW MTN 1096D 08.12.2017
08-Dec-2017
20
4.350
AAA (BG)
REGISTRATION CODE
752404U
ISSUER NAME
Sime Darby Berhad
INDUSTRY
DIVERSIFIED HOLDINGS
PROFILE
Sime Darby Berhad (“Sime Darby”) was formed in November 2007 following the merger of Kumpulan Sime Darby
Berhad, Kumpulan Guthrie Berhad (“Guthrie”) and Golden Hope Plantations Berhad (“Golden Hope”) and is
currently one of the largest listed oil palm groups in the world. Sime Darby was founded in 1910 by businessmen
William Sime, Henry d’Esterre Darby and Herbert Mitford Darby to manage 500 acres of rubber estates in Malacca,
Malaysia whilst Guthrie was founded in 1821 by Alexander Guthrie as the first British trading company in South East
Asia. Golden Hope, on the other hand, was established in 1844 when Daniel and Smith Harrison, along with their
friend Joseph Crosfield formed a British tea and coffee trading partnership called Harrisons & Crosfield in England.
Sime Darby’s diversified core business activities cover plantation, property, industrial, healthcare, motor and energy
and utilities.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200900058
SIME DARBY RM4.5B 20-YR IMTN & 7-YR ICP/IMTN
16-Nov-2029
1,700
VK090915
SIME DARBY IMTN 4.750% 16.11.2016
16-Nov-2016
1,000
4.750
AAA ID
VN120426
SIME DARBY IMTN 3.98% 09.12.2022
09-Dec-2022
300
3.980
AAA ID
VS120427
SIME DARBY IMTN 4.350% 10.12.2027
10-Dec-2027
400
4.350
AAA ID
RATING
REGISTRATION CODE
429797P
ISSUER NAME
Sistem Penyuraian Trafik KL Barat Sdn Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Sistem Penyuraian Trafik KL Barat Sdn Berhad (“SPRINT”) owns the concession and operates three interlinked
roads, namely the Penchala Link, Kerinchi Link and Damansara Link (“the SPRINT Highways”). The Damansara
Link and Kerinchi Link’s 36-year concession and Penchala Link’s 33-year concession grants SPRINT the right to
improve, upgrade, design, construct, maintain and operate the SPRINT Highways. The SPRINT Highways operate
on an “open-toll” basis with the Kerinchi Link and Penchala Link tolling in two directions while the Damansara Link
only tolls vehicles travelling west-bound. The SPRINT Highways are aimed at easing traffic congestions on the west
of Kuala Lumpur and are also built to serve the growing population around the Damansara, Penchala, Bukit Lanjan
and Sungai Buloh areas. SPRINT is wholly owned by Sistem Penyuraian Trafik KL Barat Holdings Sdn Berhad,
which in turn is held by Lingkaran Trans Kota Holdings Berhad, Gamuda Berhad and Kumpulan Perangsang
Selangor Berhad.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
31-Jul-2017
29-Jan-2016
29-Jul-2016
31-Jan-2017
31-Jul-2017
29-Dec-2020
29-Dec-2016
29-Dec-2017
28-Dec-2018
27-Dec-2019
29-Dec-2020
200100043
PS01181Z
PS01182S
PT01183F
PT01184Z
200500139
DO052763
DP052764
DQ052765
DR052766
DS052767
SPRINT RM365M SERIAL BG BONDS
SPRINT RM14.0M 10.350% 29.01.2016
SPRINT RM14.0M 10.350% 29.07.2016
SPRINT RM14.0M 10.350% 31.01.2017
SPRINT RM13.0M 10.350% 31.07.2017
SPRINT RM510M BAIDS
SPRINT 0.00000000% 29.12.2016
SPRINT 0% 29.12.2017
SPRINT 0% 28.12.2018
SPRINT 0% 27.12.2019
SPRINT 0% 29.12.2020
O/S AMT
(RM Mil)
CPN RATE (%)
55
14
4.000
14
4.000
14
4.000
13
4.000
510
52
3.000
118
3.000
132
3.000
128
3.000
80
3.000
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
RATING
AA- (BG)
AA- (BG)
AA- (BG)
AA- (BG)
A+ ID
A+ ID
A+ ID
A+ ID
A+ ID
224
REGISTRATION CODE
049572H
ISSUER NAME
Small Medium Enterprise Development Bank Malaysia Berhad (fka Bank Perusahaan Kecil & Sederhana
Malaysia Berhad (SME Bank)
INDUSTRY
FINANCIAL SERVICES
PROFILE
Founded on 3 October 2005, Small Medium Enterprise Development Bank Malaysia Berhad (fka Bank Perusahaan
Kecil & Sederhana Malaysia Berhad) (“SME Bank”) is a leading development financial institution in Malaysia that
provides financial products and services to small and medium enterprises (“SMEs”). Since its inception, SME Bank
has been playing an essential role in ensuring the continuous development and accelerated growth of SMEs by
offering these entities a comprehensive range of financial products and services.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201200056
SME BANK RM3.0 BILLION SUKUK
13-Aug-2032
VG140050
SME BANK IMTN 3.700% 20.03.2017
20-Mar-2017
600
3.700
NR(LT)
VI140051
SME BANK IMTN 4.060% 20.03.2019
20-Mar-2019
400
4.060
NR(LT)
VK120305
SME BANK IMTN 3.6% 13.08.2019
13-Aug-2019
250
3.600
NR(LT)
VN120306
SME BANK IMTN 3.69% 12.08.2022
12-Aug-2022
250
3.690
NR(LT)
RATING
1,500
REGISTRATION CODE
019698X
ISSUER NAME
SP Setia Berhad
INDUSTRY
PROPERTY AND REAL ESTATE
PROFILE
SP Setia Berhad was incorporated in 1974 and is an investment holding company with subsidiaries that are
principally engaged in the property development, construction, infrastructure, and wood-based manufacturing
and trading businesses. In addition to its well-established presence in Malaysia, SP Setia Berhad has expanded
internationally with operations in Australia, Singapore, Vietnam and the United Kingdom. The company has been
listed on the Main Market of Bursa Malaysia since 4 June 1996.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
201300105
PZ130085
13-Dec-2113
13-Dec-2113
S P SETIA RM700.0M PERPETUAL SUKUK MUSHARAKAH
S P SETIA 5.950% 13.12.2113 (Series 1)
O/S AMT
(RM Mil)
CPN RATE (%)
609
609
5.950
RATING
NR(LT)
REGISTRATION CODE
911874U
ISSUER NAME
Special Coral Sdn Berhad
INDUSTRY
ASSET-BACKED SECURITIES
PROFILE
Special Coral Sdn Berhad is a bankruptcy remote special purpose vehicle incorporated to issue Medium Term
Notes (“MTNs”), which will be used to acquire Queensbay Mall in Bayan Lepas, Penang, which comprises a portion
of the individual units/strata parcels and car parks as well as other onsite fixtures and fittings located within the
mall. Queensbay Mall is an 8-storey shopping complex within the Queensbay integrated waterfront development
project.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201100014
SCSB SUBORDINATED CLASS RM800M MTNS
01-Apr-2031
UT150036
SCSB ABSMTN 5825D 01.4.2031 (Sub Class 3)
01-Apr-2031
5
15.000
B-
RATING
476
UT150083
SCSB ABSMTN 5654D 01.4.2031 (Sub Class 4)
01-Apr-2031
6
15.000
B-
UU140169
SCSB ABSMTN 5961D 01.4.2031 (Sub Class 2)
01-Apr-2031
5
15.000
B-
15.000
B-
UX110015
SCSB ABSMTN 7305D 01.4.2031 (Sub Class1)
01-Apr-2031
460
201100019
SCSB SENIOR CLASS B RM40M MTNS
01-Apr-2031
40
UI140030
SCSB ABSMTN 1644D 01.10.2018 (B2)
01-Oct-2018
40
201100020
SCSB SENIOR CLASS A RM160M MTNS
01-Apr-2031
160
UI140031
SCSB ABSMTN 1644D 01.10.2018 (A2)
01-Oct-2018
160
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
4.600
4.300
AA+
AAA
225
REGISTRATION CODE
618681T
ISSUER NAME
Special Port Vehicle Berhad
INDUSTRY
ASSET-BACKED SECURITIES
PROFILE
Special Port Vehicle Berhad is a special purpose vehicle incorporated solely to securitise deferred payments of the
balance consideration price for the purchase of 999.5 acres of leasehold land on Pulau Indah, which was developed
as Port Klang Free Zone (“PKFZ”), under the Sale and Purchase Agreement dated November 2002 between
Kuala Dimensi Sdn Berhad (“KDSB”) and the Port Klang Authorities (“PKA”). KDSB is a local construction property
developer wholly owned by Wijaya Baru Holdings Sdn Berhad.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200300082
S PORT RM1.31b ABS Serial Bond
28-Jul-2017
330
PQ03106F
S PORT 5.80000% 29.07.2016
29-Jul-2016
150
5.800
AAA
PR03107A
S PORT 6.00000% 28.07.2017
28-Jul-2017
180
6.000
AAA
RATING
REGISTRATION CODE
675225K
ISSUER NAME
Special Power Vehicle Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Incorporated on 14 December 2004, Special Power Vehicle Berhad (“SPV”) is a funding conduit of Jimah Energy
Ventures Sdn Berhad (“JEV”) for the purpose of raising the remaining funds required for the construction of JEV’s
1,400-megawatt (“MW”) coal-fired power plant in Port Dickson, Negeri Sembilan. Aside from the funds raised
by SPV, the development of JEV’s coal-fired power plant was financed by Tenaga Nasional Berhad and via
JEV’s RM4.84 billion Senior Islamic Medium Term Notes. JEV’s coal-fired power plant consists of two 700-MW
capacity coal-fired generating units, which were successfully commissioned on 1 January 2009 and 1 July 2009
respectively. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200500027
S POWER RM204.701M CLSS B IMTN
05-May-2034
205
VZ050167
S POWER IMTN 10592D 05.05.2034 Class B
05-May-2034
205
200500033
S POWER RM797.0M CLASS A IMTN
19-May-2022
592
VN060859
S POWER IMTN 0% 19.05.2016
19-May-2016
40
3.000
A1
VP050532
S POWER IMTN 4201D 18.11.2016 ClassA(T1)
18-Nov-2016
30
3.000
A1
VO060858
S POWER IMTN 0% 19.05.2017
19-May-2017
45
3.000
A1
VQ050531
S POWER IMTN 4565D 17.11.2017 ClassA(T1)
17-Nov-2017
45
3.000
A1
VP060857
S POWER IMTN 0% 18.05.2018
18-May-2018
50
3.000
A1
VR050522
S POWER IMTN 4932D 19.11.2018 ClassA(T1)
19-Nov-2018
45
3.000
A1
VQ060856
S POWER IMTN 0% 17.05.2019
17-May-2019
55
3.000
A1
VS050521
S POWER IMTN 5297D 19.11.2019 ClassA(T1)
19-Nov-2019
50
3.000
A1
VR060855
S POWER IMTN 0% 19.05.2020
19-May-2020
65
3.000
A1
VT050520
S POWER IMTN 5663D 19.11.2020 ClassA(T1)
19-Nov-2020
55
3.000
A1
VS060854
S POWER IMTN 0% 19.05.2021
19-May-2021
52
3.000
A1
VU050519
S POWER IMTN 6028D 19.11.2021 ClassA(T1)
19-Nov-2021
60
3.000
A1
100.000
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
RATING
Withdrawn
226
REGISTRATION CODE
008420D
ISSUER NAME
Sports Toto Malaysia Sdn Berhad
INDUSTRY
TRADING & SERVICES
PROFILE
Incorporated in 1969, Sports Toto Malaysia Sdn Berhad (“Sports Toto”) is one of the select few gaming operators in
Malaysia licensed to operate number forecast operations (“NFO”). In terms of both number of outlets and product
offerings, Sports Toto is the largest NFO in Malaysia. Currently, Sports Toto is a wholly-owned subsidiary of Berjaya
Sports Toto Berhad (“BToto”), which is listed on the Main Market of Bursa Malaysia.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201000026
STMSB RM800.0 MILLION 10 YEARS MTN
30-Jun-2020
695
UF140067
STMSB MTN 731D 30.6.2016
30-Jun-2016
55
4.410
AA-
UJ100104
STMSB MTN 2192D 11.10.2016
11-Oct-2016
50
4.800
AA-
UK100064
STMSB MTN 2557D 30.6.2017
30-Jun-2017
150
6.000
AA-
UH140068
STMSB MTN 1460D 29.6.2018
29-Jun-2018
95
4.730
AA-
UH150046
STMSB MTN 1459D 28.6.2019
28-Jun-2019
200
4.820
AA-
UI140069
STMSB MTN 1826D 02.7.2019
02-Jul-2019
145
4.880
AA-
RATING
REGISTRATION CODE
010894D
ISSUER NAME
Star Media Group Berhad
INDUSTRY
TRADING & SERVICES
PROFILE
Star Media Group Berhad (“Star Media”) was incorporated on 23 July 1971 as the publisher of Malaysia’s leading
English-language daily (The Star) and Sunday newspaper (Sunday Star). Other publications of Star Media include
Kuntum, Galaxie, Flavours, Shang Hai and Red Tomato. Star Media is also involved in other non-print businesses,
such as radio broadcasting (Red FM, 988 FM, Suria FM and Capital FM), television broadcasting (Li Life Inspired),
event management and exhibition services, through the acquisition of Singapore-based Cityneon Holdings Ltd,
provision of human-capital development and leadership training (Leaderonomics Sdn Berhad) and educational
research (Asian Center For Media Studies Sdn Berhad). Besides that, Star Media also has interests in online
portals such as www.thestar.com.my, www.701panduan.com and www.701sou.com.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
201100030
11-May-2026
STAR RM750.0M MTN PROGRAMME
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
200
UI110033
STAR MTN 4.50% 11.5.2016 - Issue No. 1
11-May-2016
100
4.500
AA1
UK110034
STAR MTN 4.80% 11.5.2018 - Issue No. 2
11-May-2018
100
4.800
AA1
REGISTRATION CODE
927634X
ISSUER NAME
SunREIT Capital Berhad
INDUSTRY
PROPERTY AND REAL ESTATE
PROFILE
SunREIT Capital Berhad (“SunREIT”) is a funding conduit set up by Sunway Real Estate Investment Trust (“Sunway
REIT”) to undertake a fund-raising exercise on a secured basis. The portfolio of assets to be secured against the
Commercial Papers (“CP”) issued by SunREIT comprises nine properties which are sponsored by Sunway Berhad
(“Sunway”). Sunway REIT is one of the largest Malaysian real-estate investment trusts, which was established on
8 July 2010 for the purpose of investing in commercial, office, industrial and other real estate assets.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201200018
SUNREIT CAPITAL Berhad RM1.6B 7-YRS CP
25-Apr-2019
812
RA150315
SUNREIT CP 30D 08.01.2016
08-Jan-2016
16
0.000
P1
RA150329
SUNREIT CP 30D 22.01.2016
22-Jan-2016
65
0.000
P1
RA150335
SUNREIT CP 30D 29.01.2016
29-Jan-2016
731
0.000
P1
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
RATING
227
REGISTRATION CODE
977739X
ISSUER NAME
SunREIT Unrated Bond Berhad INDUSTRY
ASSET-BACKED SECURITIES
PROFILE
SunREIT Unrated Bond Berhad is a special purpose vehicle incorporated on 13 February 2012 to raise financing on
behalf of Sunway Real Estate Investment Trust (“SunREIT”) through the issuance of medium term notes. SunREIT
is a Real Estate Investment Trust listed on the Main Market of Bursa Malaysia.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
08-Oct-2027
09-Oct-2017
09-Oct-2017
08-Mar-2018
06-Apr-2018
201200072
UI120058
UI120059
UI130025
UI130040
SunREIT RM1B MTN
SUNREIT MTN Issue 1 Tranche 1
SUNREIT MTN Issue 1 Tranche 2
SUNREIT MTN Issue 2
SUNREIT MTN Issue 3
O/S AMT
(RM Mil)
CPN RATE (%)
1,000
270
3.980
130
3.950
200
3.850
400
3.850
RATING
NR(LT)
NR(LT)
NR(LT)
NR(LT)
REGISTRATION CODE
007685V
ISSUER NAME
Sunrise Berhad
INDUSTRY
PROPERTY AND REAL ESTATE
PROFILE
Sunrise Berhad (“Sunrise”) is a wholly-owned subsidiary of UEM Land Holdings Berhad (“ULHB”) following its
acquisition by ULHB in 2011. Currently, Sunrise is part of the UEM Group Berhad, which is in turn wholly owned by
Khazanah Nasional Berhad. Sunrise was incorporated in 1968 and is a property developer with a strong reputation
in the high-end property segment in Klang Valley with several high-end condominium projects in the Mont’ Kiara
district. Sunrise has also diversified its property development activities to other areas in Klang Valley as well as
Vancouver, Canada. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
200600065
VG130076
VG140024
25-Jul-2016
18-Feb-2016
25-Jul-2016
SUNRISE RM400.0M IMTN
SUNRISE IMTN 0% 18.02.2016 - MTN 5
SUNRISE IMTN 25.07.2016 - MTN 6
O/S AMT
(RM Mil)
CPN RATE (%)
200
100
3.990
100
4.350
RATING
AA- ID
AA- ID
REGISTRATION CODE
921551D
ISSUER NAME
Sunway Berhad
INDUSTRY
PROPERTY AND REAL ESTATE
PROFILE
Sunway Berhad (“Sunway”), formerly known as Alpha Sunrise Sdn Berhad, was incorporated on 10 November
2010 and was subsequently converted into a public company on 30 November 2010. Sunway was set up to
acquire Sunway City Berhad and Sunway Holdings Berhad, both of which were substantially held by Sunway Group
founder, Tan Sri Dato’ Seri Dr Jeffrey Cheah. The merger was completed on 18 August 2011 and Sunway was listed
on the Main Market of Bursa Malaysia on 23 August 2011. Tan Sri Dato’ Seri Dr Jeffrey Cheah currently holds a
48% stake (both directly and indirectly) in the merged entity, Sunway. Sunway’s main businesses include integrated
property development, both locally and abroad, and construction. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
27-Nov-2020
04-Jan-2016
08-Jan-2016
14-Jan-2016
19-Jan-2016
21-Jan-2016
28-Jan-2016
25-Feb-2016
14-Mar-2016
17-Oct-2017
30-Oct-2017
15-May-2020
201300096
RB150310
RA150317
RA150322
RB150320
RA150327
RA150332
RC150298
RC150321
UG140149
UG140150
UI150042
SUNWAYBerhad RM2.0 BIL CP/MTN PROG
SUNWAYBerhad CP Series 143/2015 33D 04.01.2016
SUNWAYBerhad CP Series 144/2015 31D 08.01.2016
SUNWAYBerhad CP Series 145/2015 31D 14.01.2016
SUNWAYBerhad CP Series 147/2015 34D 19.01.2016
SUNWAYBerhad CP Series 148/2015 31D 21.01.2016
SUNWAYBerhad CP Series 149/2015 31D 28.01.2016
SUNWAYBerhad CP Series 142/2015 92D 25.02.2016
SUNWAYBerhad CP Series 146/2015 91D 14.03.2016
SUNWAYBerhad MTN Series01/2014 1096D 17.10.2017
SUNWAYBerhad MTN Series 2/2014 1096D 30.10.2017
SUNWAYBerhad MTN Series 3/2015 1827D 15.5.2020
O/S AMT
(RM Mil)
CPN RATE (%)
1,160
0
0.000
100
0.000
100
0.000
50
0.000
100
0.000
200
0.000
50
0.000
10
0.000
50
6.500
100
6.500
100
7.000
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
RATING
MARC-1
MARC-1
MARC-1
MARC-1
MARC-1
MARC-1
MARC-1
MARC-1
AAAAAA-
228
REGISTRATION CODE
1088200V
ISSUER NAME
Sunway Treasury Sukuk Sdn Berhad
INDUSTRY
PROPERTY AND REAL ESTATE
PROFILE
Sunway Treasury Sukuk Sdn Berhad (“STSSB”) is a funding conduit wholly-owned by Sunway Treasury Sdn
Berhad for the purpose of conducting treasury and financing operations, including but not limited to advancing,
depositing or lending money to its related companies. STSSB’s Sukuk programme is backed by an irrevocable
and unconditional Al-Kafalah guarantee from Sunway Berhad. Sunway Berhad is a large-scale property and
construction player listed on the Main Market of Bursa Malaysia.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201500025
Sunway Treasury Sukuk RM2.0 Billion Sukuk Programme
06-Jun-2022
SB150064
STSSB ICP Series 33/2015 32D 04.01.2016
04-Jan-2016
0
0.000
MARC-1 IS (CG)
SB150065
STSSB ICP Series 31/2015 33D 04.01.2016
04-Jan-2016
0
0.000
MARC-1 IS (CG)
SB150066
STSSB ICP Series 32/2015 32D 04.01.2016
04-Jan-2016
0
0.000
MARC-1 IS (CG)
SB150067
STSSB ICP Series 34/2015 32D 04.01.2016
04-Jan-2016
0
0.000
MARC-1 IS (CG)
SA150069
STSSB ICP Series 35/2015 31D 08.01.2016
08-Jan-2016
100
0.000
MARC-1 IS (CG)
SB150068
STSSB ICP Series 36/2015 33D 11.01.2016
11-Jan-2016
100
0.000
MARC-1 IS (CG)
SA150070
STSSB ICP Series 37/2015 31D 14.01.2016
14-Jan-2016
100
0.000
MARC-1 IS (CG)
SB150071
STSSB ICP Series 38/2015 34D 26.01.2016
26-Jan-2016
150
0.000
MARC-1 IS (CG)
SA150072
STSSB ICP Series 39/2015 31D 28.01.2016
28-Jan-2016
100
0.000
MARC-1 IS (CG)
SB150073
STSSB ICP Series 42/2015 34D 02.02.2016
02-Feb-2016
150
0.000
MARC-1 IS (CG)
SB150074
STSSB ICP Series 41/2015 34D 02.02.2016
02-Feb-2016
205
0.000
MARC-1 IS (CG)
VK150128
STSSB IMTN Series 1/2015 06.06.2022
06-Jun-2022
20
7.250
AA- IS (CG)
VK150145
STSSB IMTN Series 2/2015 06.06.2022
06-Jun-2022
30
7.250
AA- IS (CG)
VK150154
STSSB IMTN Series 3/2015 06.06.2022
06-Jun-2022
10
7.250
AA- IS (CG)
VK150252
STSSB IMTN Series 4/2015 06.06.2022
06-Jun-2022
10
5.100
AA- IS (CG)
RATING
1,235
REGISTRATION CODE
767400H
ISSUER NAME
Sunway Velocity Mall Sdn Berhad
INDUSTRY
PROPERTY AND REAL ESTATE
PROFILE
Sunway Velocity Mall Sdn Berhad was incorporated in 2007 and was formerly known as Glitter Performance Sdn
Berhad. It is principally involved in the development and management of Sunway Velocity Mall, a lifestyle shopping
mall located 3.8km from the Kuala Lumpur City Centre. The company is 41%-owned by Fawanis Sdn Berhad and
59%-owned by Sunway Berhad, a large-scale property and construction player listed on the Main Market of Bursa
Malaysia, through its wholly-owned subsidiary Sunway City Sdn Berhad. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201300084
SUNWAYVELO RM1.0 BIL MTN PROG
29-Sep-2028
5
UP130091
SUNWAYVELO MTN ISSUE B 30.9.2025
30-Sep-2025
3
4.630
NR(LT)
UP130092
SUNWAYVELO MTN ISSUE A 30.9.2025
30-Sep-2025
2
5.000
NR(LT)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
RATING
229
REGISTRATION CODE
208950T
ISSUER NAME
Suria KLCC Sdn Berhad
INDUSTRY
PROPERTY AND REAL ESTATE
PROFILE
Suria KLCC Sdn Berhad (“Suria KLCC”) owns and manages the 6-storey Suria KLCC Shopping Mall located at the
heart of the Kuala Lumpur City Centre (“KLCC”). The mall houses a wide range of international brand retailers, as
well as tourist attractions namely the Petrosains Science Discovery Centre and the PETRONAS Art Gallery. Suria
KLCC is 60%-owned by KLCC Property Holdings Berhad and 40%-owned by CB Richard Ellis Group Inc., a global
real estate investment management company. Suria KLCC also manages Alamanda Shopping Centre at Putrajaya
and Mesra Mall in Terengganu.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201400068
SURIA KLCC RM600 MILLION IMTN PROGRAMME
30-Dec-2044
600
VN140424
SURIA KLCC IMTN 4.730% 31.12.2024 - Issue No. 1
31-Dec-2024
600
4.730
RATING
AAA
REGISTRATION CODE
393257T
ISSUER NAME
Syarikat Bekalan Air Selangor Sdn Berhad INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Syarikat Bekalan Air Selangor Sdn Berhad (“Syabas”) was established on 8 July 1996. The company is majorityowned by Puncak Niaga Holdings Berhad with 70% shareholding, followed by Kumpulan Darul Ehsan Berhad and
Kumpulan Perangsang Selangor Berhad with 15% shareholding respectively. The Government of Malaysia (“GoM”)
through the Minister of Finance (Incorporated) holds one Golden Share in Syabas. Syabas is a concessionaire that
supplies treated water to consumers in Selangor and the Federal Territories of Kuala Lumpur and Putrajaya under
the 30-year water supply concession signed with the GoM and the Selangor State Government. The concession
agreement had taken effect from 1 January 2005. Besides that, Syabas also undertakes the maintenance of water
pipes, service reservoirs, elevated water tanks, suction tanks and booster pumping stations within the State of
Selangor and the Federal Territories of Kuala Lumpur and Putrajaya.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200500089
SYABAS RM3.0 BILLION BBA MTN PROGRAMME
30-Sep-2025
VM051077
SYABAS PRIMARY IMTN 30.09.2013-TRANCHE 1
30-Sep-2016
310
5.000
Withdrawn
VN051078
SYABAS PRIMARY IMTN 30.09.2014-TRANCHE 2
30-Sep-2016
200
5.200
Withdrawn
VO051079
SYABAS PRIMARY IMTN 30.09.2015-TRANCHE 3
30-Sep-2016
200
5.400
Withdrawn
VP051080
SYABAS PRIMARY IMTN 30.09.2016-TRANCHE 4
30-Sep-2016
320
5.600
Withdrawn
VL081329
SYABAS IMTN 0% 31.10.2016 - Tranche 12
31-Oct-2016
125
7.220
Withdrawn
VN070655
SYABAS IMTN 0% 18.05.2017-TRANCHE 5
18-May-2017
125
3.000
Withdrawn
VO070656
SYABAS IMTN 0% 18.05.2018-TRANCHE 6
18-May-2018
120
3.000
Withdrawn
VN081330
SYABAS IMTN 0% 31.10.2018 - Tranche 13
31-Oct-2018
125
7.570
Withdrawn
VP070657
SYABAS IMTN 0% 17.05.2019-TRANCHE 7
17-May-2019
120
3.000
Withdrawn
VP080079
SYABAS IMTN 0% 20.02.2020 - TRANCHE 8
20-Feb-2020
70
5.000
Withdrawn
VP081331
SYABAS IMTN 0% 30.10.2020 - Tranche 14
30-Oct-2020
125
7.840
Withdrawn
VQ080080
SYABAS IMTN 0% 19.02.2021 - TRANCHE 9
19-Feb-2021
60
5.000
Withdrawn
VR080081
SYABAS IMTN 0% 18.02.2022 - TRANCHE 10
18-Feb-2022
50
5.000
Withdrawn
VS080082
SYABAS IMTN 0% 20.02.2023 - TRANCHE 11
20-Feb-2023
50
5.000
Withdrawn
VS081332
SYABAS IMTN 0% 31.10.2023 - Tranche 15
31-Oct-2023
125
8.240
Withdrawn
RATING
2,125
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
230
REGISTRATION CODE
482346K
ISSUER NAME
Syarikat Pengeluar Air Sungai Selangor Sdn Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Incorporated in 1999, Syarikat Pengeluar Air Sungai Selangor Sdn Berhad (“SPLASH”) is principally involved in the
operation and maintenance of the existing Phase 1 water treatment plant (“WTP”) in Bukit Badong under the Sungai
Selangor Water Supply Scheme Phase 1 (“SSP1”), and to design, construct, operate and maintain the respective
WTPs under the Sungai Selangor Water Supply Scheme Phase 3 (“SSP3”). The concession agreements for both
SSP1 and SSP3 have a tenure of 30 years and expires in 2029. SPLASH is wholly-owned by SPLASH Holdings,
which in turn, is 40%-owned by Gamuda Berhad and the remaining 60% is equally owned by Viable Chip (M)
Sdn Berhad and The Sweet Water Alliance Sdn Berhad. The Selangor State Government, through Menteri Besar
Incorporation, holds a Special Rights Redeemable Preference Share in SPLASH.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200000030
SPLASH RM1.407BIL BAIDS
19-Jul-2016
992
DO00313X
SPLASH 0.000% 19.07.2011
19-Jan-2016
190
3.500
Withdrawn
DP00314H
SPLASH 0.000% 19.07.2012
19-Jan-2016
137
8.250
Withdrawn
DQ00315Z
SPLASH 0.000% 19.07.2013
19-Jan-2016
147
8.250
Withdrawn
DR00316E
SPLASH 0.000% 18.07.2014
19-Jan-2016
154
8.250
Withdrawn
DS00317V
SPLASH 0.000% 17.07.2015
19-Jan-2016
168
8.250
Withdrawn
DT00318W
SPLASH 0.000% 19.07.2016
19-Jul-2016
196
8.250
Withdrawn
200600097
SPLASH RM435.0M MCP/MMTN
27-Nov-2026
105
VM062056
SPLASH IMTN 0% 27.11.2015
27-May-2016
35
5.750
Withdrawn
VN062057
SPLASH IMTN 0% 27.05.2016
27-May-2016
35
5.800
Withdrawn
VN062058
SPLASH IMTN 0% 29.11.2016
29-Nov-2016
35
5.850
Withdrawn
RATING
REGISTRATION CODE
005572H
ISSUER NAME
Symphony Life Berhad [fka Bolton Berhad]
INDUSTRY
PROPERTY AND REAL ESTATE
PROFILE
Symphony Life Berhad (“Symphony Life”) is a public listed company which was incorporated on 15 July 1964.
Symphony Life is one of the oldest and most established property developers in Malaysia and its maiden project
was the Taman Midah township development in Jalan Cheras, Kuala Lumpur. Over the years, Symphony Life
has been involved in projects with different property sub-segments, i.e. from the mass housing development in
Amanjaya, Sungai Petani in Kedah to niche projects in the medium-cost and high-end segments in the Klang Valley.
Symphony Life’s projects are fairly geographically diversified across Malaysia with its property developments in
Kedah, Penang, Negeri Sembilan and the Klang Valley. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
201200086
29-Nov-2019
SYMPHONY IMTN RM230.0 MILLION
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
150
VI120415
SYMPHONY GUARANTEED IMTN 4.100% 30.11.2017
30-Nov-2017
20
4.100
AAA IS (FG)
VJ120414
SYMPHONY GUARANTEED IMTN 4.200% 30.11.2018
30-Nov-2018
65
4.200
AAA IS (FG)
VK120413
SYMPHONY GUARANTEED IMTN 4.300% 29.11.2019
29-Nov-2019
65
4.300
AAA IS (FG)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
231
REGISTRATION CODE
001120H
ISSUER NAME
Talam Transform Berhad [fka Trinity Corporation Berhad]
INDUSTRY
PROPERTY AND REAL ESTATE
PROFILE
Talam Transform Berhad (“Talam”) was incorporated on 15 March 1920 and is listed on the Main Market of Bursa
Malaysia. The core businesses of Talam are property development and investment and projects undertaken by
Talam include Taman Puncak Jalil, Saujana Putra, Kinrara 3 and Ukay Perdana. Due to substantial losses suffered
during the Asian Financial Crisis and a subsequent default on its debt obligations, Talam was placed in the Practice
Note 17 (“PN17”) category on 1 September 2006. The status was subsequently lifted on 10 June 2010 after it
undertook a debt restructuring exercise.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200900038
TALAM CORP BAIDS RM134.2 MIL
28-Jun-2019
52
DN090147
TALAM CORP 0% 28.06.2019
28-Jun-2019
52
6.000
RATING
B- ID
REGISTRATION CODE
012969P
ISSUER NAME
Tan Chong Motor Holdings Berhad
INDUSTRY
INDUSTRIAL PRODUCTS
PROFILE
Tan Chong Motor Holdings Berhad (“TCMH”) is an investment holding company incorporated on 14 October 1972,
which was subsequently listed on the Main Market of Bursa Malaysia in 1974. Its subsidiaries are principally
involved in the assembly and distribution of motor vehicles as well as provision of after-sales services and motorrelated financial services. It is the exclusive distributor of Nissan passenger vehicles, the sole franchise holder for
Renault passenger vehicles and the only retailer of Nissan’s luxury brand, Infiniti, in Malaysia. In addition, TCMH
also has automotive business operations in Cambodia, Thailand, Myanmar and Vietnam. TCMH is 40.41%-owned
by Tan Chong Consolidated Sdn Berhad, which in turn, is substantially owned by the family members of the late
Tan Sri Tan Yuet Foh.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201400059
TCMH RM1.5B CP/MTN PROGRAMME
24-Nov-2034
RB150295
TCMH CP 62D 21.01.2016
21-Jan-2016
50
0.000
P1
RC150271
TCMH CP 92D 21.01.2016
21-Jan-2016
100
0.000
P1
RATING
900
UI140168
TCMH MTN 1824D 22.11.2019
22-Nov-2019
250
4.500
AA2
UK140167
TCMH MTN 2557D 24.11.2021
24-Nov-2021
500
4.700
AA2
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
232
REGISTRATION CODE
969142W
ISSUER NAME
Tanjung Bin Energy Issuer Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Incorporated on 22 November 2011, Tanjung Bin Energy Issuer Berhad (“TBEI”), via a turnkey contract awarded
by its holding company, Tanjung Bin Energy Sdn Berhad (“TBE”), is principally involved in the procurement,
management, administration, construction and financing of a new power plant in Tanjung Bin, Johor. TBE had
inked a Power Purchase Agreement (“PPA”) with Tenaga Nasional Berhad (“TNB”) for the development, financing,
construction and operation of a 1,000-megawatt (“MW”) coal-fired power plant located adjacent to Tanjung Bin
Power Sdn Berhad’s 2,100-MW power plant in the south-western region in Johor. TBE is wholly owned by MMC
Corporation Berhad’s 51%-held subsidiary, Malakoff Corporation Berhad (“MCB”).
FACILITY/
FACILITY/BOND NAME
BOND CODE
201200013
TBEI RM4,500 MILLION SUKUK MURABAHAH UNDER
TAWARRUQ (COMMODITIES MURABAHAH) PRINCIPLE
MATURITY
DATE
O/S AMT
(RM Mil)
16-Mar-2032
3,290
CPN RATE (%)
RATING
VI120092
TBEI IMTN 4.650% 16.03.2017
16-Mar-2017
45
4.650
AA3
VJ120102
TBEI IMTN 4.700% 15.09.2017
15-Sep-2017
40
4.700
AA3
VJ120072
TBEI IMTN 4.760% 16.03.2018
16-Mar-2018
30
4.760
AA3
VK120073
TBEI IMTN 4.810% 14.09.2018
14-Sep-2018
30
4.810
AA3
VK120074
TBEI IMTN 4.870% 15.03.2019
15-Mar-2019
30
4.870
AA3
VL120075
TBEI IMTN 4.920% 13.09.2019
13-Sep-2019
35
4.920
AA3
VL120076
TBEI IMTN 4.970% 16.03.2020
16-Mar-2020
40
4.970
AA3
VM120077
TBEI IMTN 5.020% 15.09.2020
15-Sep-2020
35
5.020
AA3
VM120078
TBEI IMTN 5.080% 16.03.2021
16-Mar-2021
35
5.080
AA3
VN120079
TBEI IMTN 5.130% 15.09.2021
15-Sep-2021
35
5.130
AA3
VN120080
TBEI IMTN 5.180% 16.03.2022
16-Mar-2022
20
5.180
AA3
VO120081
TBEI IMTN 5.250% 15.09.2022
15-Sep-2022
25
5.250
AA3
VO120082
TBEI IMTN 5.300% 16.03.2023
16-Mar-2023
30
5.300
AA3
VP120106
TBEI IMTN 5.350% 15.09.2023
15-Sep-2023
35
5.350
AA3
VP120084
TBEI IMTN 5.400% 15.03.2024
15-Mar-2024
60
5.400
AA3
VQ120085
TBEI IMTN 5.450% 13.09.2024
13-Sep-2024
65
5.450
AA3
VQ120086
TBEI IMTN 5.500% 14.03.2025
14-Mar-2025
65
5.500
AA3
VR120087
TBEI IMTN 5.550% 15.09.2025
15-Sep-2025
70
5.550
AA3
VR120088
TBEI IMTN 5.600% 16.03.2026
16-Mar-2026
75
5.600
AA3
VS120089
TBEI IMTN 5.650% 15.09.2026
15-Sep-2026
75
5.650
AA3
VS120090
TBEI IMTN 5.700% 16.03.2027
16-Mar-2027
155
5.700
AA3
VT120091
TBEI IMTN 5.750% 15.09.2027
15-Sep-2027
165
5.750
AA3
VT120093
TBEI IMTN 5.800% 16.03.2028
16-Mar-2028
165
5.800
AA3
VU120094
TBEI IMTN 5.850% 15.09.2028
15-Sep-2028
180
5.850
AA3
VU120095
TBEI IMTN 5.900% 16.03.2029
16-Mar-2029
185
5.900
AA3
VV120096
TBEI IMTN 5.950% 14.09.2029
14-Sep-2029
165
5.950
AA3
VV120097
TBEI IMTN 6.000% 15.03.2030
15-Mar-2030
165
6.000
AA3
VW120098
TBEI IMTN 6.050% 13.09.2030
13-Sep-2030
185
6.050
AA3
VW120099
TBEI IMTN 6.100% 14.03.2031
14-Mar-2031
190
6.100
AA3
VX120100
TBEI IMTN 6.150% 15.09.2031
15-Sep-2031
210
6.150
AA3
VX120101
TBEI IMTN 6.200% 16.03.2032
16-Mar-2032
650
6.200
AA3
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
233
REGISTRATION CODE
1010097P
ISSUER NAME
Tanjung Bin O&M Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Formerly known as Sterling Asia Berhad, Tanjung Bin O&M Berhad (“Tanjung O&M”) is a wholly-owned subsidiary
of Malakoff Power Berhad (“MPower”). Tanjung O&M was incorporated on 16 July 2012 to acquire HICOM Power
Sdn Berhad’s (“HICOM Power”) operation and maintenance (“O&M”) business. HICOM Power had an O&M
agreement with Tanjung Bin Power Sdn Berhad (“TBP”) and a subcontract O&M agreement with MPower to provide
operation and maintenance services for TBP’s 2,100MW coal-fired power plant in Tanjung Bin, Johor (TBP’s power
plant”). Subsequent to the acquisition of HICOM Power’s business, Tanjung O&M will assume the responsibility for
servicing TBP’s power plant.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
29-Jun-2029
400
CPN RATE (%)
RATING
201300048
TANJUNG O&M 16 YEARS RM470.0 MILLION SUKUK
WAKALAH
VG130192
TANJUNG O&M IMTN 4.130% 01.07.2016
01-Jul-2016
55
4.130
AA- IS
VH130191
TANJUNG O&M IMTN 4.250% 30.06.2017
30-Jun-2017
55
4.250
AA- IS
VL130190
TANJUNG O&M IMTN 4.800% 01.07.2021
01-Jul-2021
55
4.800
AA- IS
VM130189
TANJUNG O&M IMTN 4.900% 01.07.2022
01-Jul-2022
55
4.900
AA- IS
VN130188
TANJUNG O&M IMTN 5.000% 30.06.2023
30-Jun-2023
15
5.000
AA- IS
VQ130187
TANJUNG O&M IMTN 5.270% 01.07.2026
01-Jul-2026
60
5.270
AA- IS
VR130186
TANJUNG O&M IMTN 5.370% 01.07.2027
01-Jul-2027
55
5.370
AA- IS
VS130185
TANJUNG O&M IMTN 5.500% 30.06.2028
30-Jun-2028
35
5.500
AA- IS
VT130184
TANJUNG O&M IMTN 5.600% 29.06.2029
29-Jun-2029
15
5.600
AA- IS
REGISTRATION CODE
459016X
ISSUER NAME
Tanjung Bin Power Sdn Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Incorporated on 11 March 1998, Tanjung Bin Power Sdn Berhad (“TBP”) is involved in the generation of electricity.
As an independent power producer, TBP was awarded the right to own and operate a 2,100-megawatt coal-fired
power plant in Tanjung Bin, Johor for a period of 25 years, under the Power Purchase Agreement (“PPA”) inked
between Tenaga Nasional Berhad and TBP. The PPA, which will expire on 27 September 2031, had commenced
on 28 September 2006, the commercial operations date of the first unit. Malakoff Corporation Berhad, a 51%-held
subsidiary of MMC Corporation Berhad, holds a majority stake in TBP.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
16-Aug-2029
16-Aug-2019
14-Aug-2020
16-Aug-2021
16-Aug-2022
16-Aug-2023
16-Aug-2024
15-Aug-2025
14-Aug-2026
16-Aug-2027
16-Aug-2028
16-Aug-2029
18-Jan-2019
18-Jan-2019
16-Jan-2032
16-Jan-2032
16-Jan-2032
16-Jan-2032
201200060
VK120318
VL120319
VM120321
VN120322
VO120323
VP120324
VQ120325
VR120328
VS120327
VT120326
VU120320
201300005
PJ130006
201300008
PW130005
201300009
PW130004
TANJUNG BP RM4.5 BILLION SUKUK IJARAH
TANJUNG BP IMTN 4.540% 16.08.2019
TANJUNG BP IMTN 4.660% 14.08.2020
TANJUNG BP IMTN 4.790% 16.08.2021
TANJUNG BP IMTN 4.840% 16.08.2022
TANJUNG BP IMTN 4.900% 16.08.2023
TANJUNG BP IMTN 5.010% 16.08.2024
TANJUNG BP IMTN 5.120% 15.08.2025
TANJUNG BP IMTN 5.230% 14.08.2026
TANJUNG BP IMTN 5.280% 16.08.2027
TANJUNG BP IMTN 5.340% 16.08.2028
TANJUNG BP IMTN 5.450% 16.08.2029
TANJUNG BP RM771.88 MILLION RUMS
TANJUNG BP 16.000% 18.01.2019
TANJUNG BP RM30.0 MILLION RCULS
TANJUNG BP 9.000% 16.01.2032
TANJUNG BP RM270.0 MILLION RCUIDS
TANJUNG BP 9% 16.01.2032
O/S AMT
(RM Mil)
CPN RATE (%)
4,045
525
4.540
500
4.660
320
4.790
300
4.840
320
4.900
340
5.010
360
5.120
360
5.230
360
5.280
360
5.340
300
5.450
399
399
16.000
30
30
9.000
270
270
9.000
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
RATING
AA2
AA2
AA2
AA2
AA2
AA2
AA2
AA2
AA2
AA2
AA2
NR(LT)
NR(LT)
NR(LT)
234
REGISTRATION CODE
393788H
ISSUER NAME
Teknologi Tenaga Perlis Consortium Sdn Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
eknologi Tenaga Perlis Consortium Sdn Berhad (“TTPC”) was incorporated on 11 July 1996 to construct, operate
and maintain a 650-megawatt (“MW”) combined-cycle power plant in Kuala Sungai Baru, Perlis. Under the Power
Purchase Agreement signed between TTPC and Tenaga Nasional Berhad (“TNB”) on 26 May 1998, TTPC has to
sell up to 650-MW of generating capacity and electrical energy to TNB for a period of 21 years, commencing from
the Commercial Operations Date, i.e. 31 March 2003. A majority of TTPC’s shares are held by Jati Cakerawala Sdn
Berhad while TNB holds the remaining stake in TTPC.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
31-Jul-2023
29-Jan-2016
29-Jul-2016
31-Jan-2017
31-Jul-2017
31-Jan-2018
31-Jul-2018
31-Jan-2019
31-Jul-2019
31-Jan-2020
31-Jul-2020
29-Jan-2021
30-Jul-2021
31-Jan-2022
29-Jul-2022
31-Jan-2023
31-Jul-2023
201300013
VG130017
VH130018
VH130019
VI130020
VI130021
VJ130022
VJ130023
VK130024
VK130025
VL130026
VL130027
VM130028
VM130029
VN130030
VN130031
VO130032
TTPC RM835.0M SUKUK MURABAHAH
TTPC IMTN 4.090% 29.01.2016 - Series 5
TTPC IMTN 4.150% 29.07.2016 - Series 6
TTPC IMTN 4.210% 31.01.2017 - Series 7
TTPC IMTN 4.260% 31.07.2017 - Series 8
TTPC IMTN 4.310% 31.01.2018 - Series 9
TTPC IMTN 4.360% 31.07.2018 - Series 10
TTPC IMTN 4.410% 31.01.2019 - Series 11
TTPC IMTN 4.460% 31.07.2019 - Series 12
TTPC IMTN 4.510% 31.01.2020 - Series 13
TTPC IMTN 4.550% 31.07.2020 - Series 14
TTPC IMTN 4.590% 29.01.2021 - Series 15
TTPC IMTN 4.630% 30.07.2021 - Series 16
TTPC IMTN 4.670% 31.01.2022 - Series 17
TTPC IMTN 4.710% 29.07.2022 - Series 18
TTPC IMTN 4.750% 31.01.2023 - Series 19
TTPC IMTN 4.790% 31.07.2023 - Series 20
O/S AMT
(RM Mil)
CPN RATE (%)
755
25
4.090
50
4.150
30
4.210
55
4.260
35
4.310
60
4.360
45
4.410
65
4.460
45
4.510
65
4.550
40
4.590
70
4.630
55
4.670
55
4.710
5
4.750
55
4.790
RATING
AA1
AA1
AA1
AA1
AA1
AA1
AA1
AA1
AA1
AA1
AA1
AA1
AA1
AA1
AA1
AA1
REGISTRATION CODE
128740P
ISSUER NAME
Telekom Malaysia Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Telekom Malaysia Berhad (“TM”) is Malaysia’s national telecommunications company, which has been listed on the
Main Board of Bursa Malaysia since 1990. TM provides a comprehensive range of communication services in fixed
line, data and broadband. The major shareholders of TM are Khazanah Nasional Berhad, Amanah Raya Nominees
(Tempatan) Sdn Berhad - Skim Amanah Saham Bumiputera and the Employees Provident Fund Board.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
24-Apr-2026
25-Jun-2021
13-Sep-2021
10-Dec-2021
13-May-2022
19-Dec-2022
28-Apr-2023
23-Jun-2023
16-Dec-2033
18-Dec-2020
10-Jun-2022
21-Mar-2024
27-Jun-2024
07-Oct-2024
20-Dec-2024
28-Nov-2025
201100024
VN110219
VN110356
VN110485
VN120191
VN120455
VN130121
VN130174
201300106
VK130328
VK150133
VN140053
VN140167
VN140335
VN140416
VN150272
TELEKOM RM2B ICP PROGRAMME & IMTN PROGRAMME
TELEKOM IMTN 4.500% 25.06.2021
TELEKOM IMTN 4.200% 13.09.2021
TELEKOM IMTN 4.200% 10.12.2021
TELEKOM IMTN 4.000% 13.05.2022
TELEKOM IMTN 3.950% 19.12.2022
TELEKOM IMTN 3.950% 28.04.2023
TELEKOM IMTN 3.930% 23.06.2023
TELEKOM RM3.0 BILLION 20 YEARS IMTN & 7 YEARS ICP
TELEKOM IMTN 4.300% 18.12.2020
TELEKOM IMTN 4.230% 10.06.2022
TELEKOM IMTN 4.820% 21.03.2024
TELEKOM IMTN 4.738% 27.06.2024
TELEKOM IMTN 4.550% 07.10.2024
TELEKOM IMTN 4.550% 20.12.2024
TELEKOM IMTN 4.88% 28.11.2025
O/S AMT
(RM Mil)
CPN RATE (%)
2,000
300
4.500
300
4.200
200
4.200
250
4.000
300
3.950
400
3.950
250
3.930
2,000
200
4.300
300
4.230
300
4.820
300
4.738
300
4.550
300
4.550
300
4.880
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
RATING
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
235
REGISTRATION CODE
200866W
ISSUER NAME
Tenaga Nasional Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Tenaga Nasional Berhad (“TNB”) is a government-linked entity, which is listed on the Main Market of Bursa Malaysia
since May 1992. TNB was established in 1990 and controls more than half the electricity capacity in Peninsula
Malaysia and in Sabah through the acquisition of Sabah Electricity Sdn Berhad in September 1998. TNB’s principal
activities include the generation, transmission, distribution and sales of electricity. TNB has also ventured outside
its home country and is making inroads into Pakistan and Saudi Arabia.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200100082
TENAGA RM2B ABBA BONDS 2021
13-Dec-2021
2,000
DZ012851
TENAGA IBONDS 0.00000% 13.12.2021
13-Dec-2021
2,000
7.100
RATING
AAA ID
REGISTRATION CODE
717201K
ISSUER NAME
Tenaga Rapi Sdn Berhad
INDUSTRY
PROPERTY AND REAL ESTATE
PROFILE
Tenaga Rapi Sdn Berhad (“Tenaga Rapi) is a trust-owned funding vehicle set up to acquire Pustaka Panglima
(Malaysia) Sdn Berhad (“Pustaka Panglima”) from Panglima Capital (M) Sdn Berhad. Pustaka Panglima wholly
owns Anjung Bahasa Sdn Berhad (“Anjung”), which is a single purpose company that was granted a concession by
the Government of Malaysia (“GoM”) and Dewan Bahasa dan Pustaka (“DBP”) to undertake the design, construction
and operation of an office complex for DBP, located along Jalan Dewan Bahasa in Kuala Lumpur. Tenaga Rapi is
expected to receive the residual cash from the monthly payments as well as maintenance and management fees
payable by the GoM to Anjung after Anjung has fully repaid its debt obligations.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201200014
TENAGA RAPI RM60.0M SECURED BONDS
23-Mar-2017
60
PH120002
TENAGA RAPI 3.000% 23.03.2016 (Series 1)
23-Mar-2016
20
3.000
AA2
PI120003
TENAGA RAPI 3.000% 23.03.2017 (Series 2)
23-Mar-2017
40
3.000
AA2
RATING
REGISTRATION CODE
854563
ISSUER NAME
TF Varlik Kiralama A. S
INDUSTRY
FINANCIAL SERVICES
PROFILE
TF Varlik Kiralama AS (“TF Varlik”) is a wholly-owned asset leasing subsidiary of Turkiye Finans Katilim Bankasi AS
(“Turkiye Finans”). As one of the 4 Islamic banks in Turkey, Turkiye Finans offers an extensive range of innovative
products, services and solutions to customers in the commercial/corporate banking, enterprise banking and retail/
personal banking segments.
FACILITY/
FACILITY/BOND NAME
BOND CODE
201400031
TF VARLIK RM3 BILLION SUKUK MURABAHAH
PROGRAMME
VI140168
TF VARLIK IMTN 6% 28.06.2019
MATURITY
DATE
O/S AMT
(RM Mil)
30-Jun-2034
1,160
28-Jun-2019
800
CPN RATE (%)
RATING
6.000
AA3
VI150024
TF VARLIK IMTN 5.900% 11.02.2020
11-Feb-2020
150
5.900
AA3
VI150080
TF VARLIK IMTN 5.750% 21.05.2020
21-May-2020
210
5.750
AA3
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
236
REGISTRATION CODE
634775D
ISSUER NAME
TH Heavy Engineering Berhad (formerly known as Ramunia Holdings Berhad)
INDUSTRY
CONSTRUCTION AND ENGINEERING
PROFILE
TH Heavy Engineering Berhad (“TH Heavy”) was incorporated on 18 November 2003 and was subsequently listed
on Bursa Malaysia in January 2005. The main activities of TH Heavy are centralised around the heavy engineering
industry, principally in the fabrication of offshore steel structures and the provision of other related offshore oil and
gas engineering services in Malaysia.
FACILITY/
FACILITY/BOND NAME
BOND CODE
201300085
TH HEAVY ENGINEERING BERHAD RM170.0 MILLION
SUKUK MURABAHAH
DG130006
TH HEAVY 7.00% 30.09.2016 (Issue No. 01)
MATURITY
DATE
O/S AMT
(RM Mil)
30-Sep-2016
170
30-Sep-2016
170
CPN RATE (%)
RATING
7.000
NR(LT)
REGISTRATION CODE
9930100
ISSUER NAME
The Export-Import Bank of Korea
INDUSTRY
FINANCIAL SERVICES
PROFILE
The Export-Import Bank of Korea (“KEXIM”) is a policy bank wholly owned by the Government of Korea. Established
in July 1976, KEXIM is an official export credit agency which plays a strategic role in supporting the development
of Korea’s economy, enhancing economic cooperation with foreign countries and facilitating the overseas business
developments of Korean enterprises through the provision of financial support for export and import transactions,
overseas investments projects and the development of overseas natural resources. In addition, the bank is also
responsible for the operation of two government funds: the Economic Development Cooperation Fund and the
Inter-Korean Cooperation Fund.
FACILITY/
FACILITY/BOND NAME
BOND CODE
200800017
THE EXPORT-IMPORT BANK OF KOREA RM3.0BIL
MTN PROGRAMME
UN080007
KEXIM MTN 3652D 12.3.2018 (TRANCHE II)
201200006
THE EXPORT-IMPORT BANK OF KOREA RM1.0 BIL
MTN PROGRAMME
UI120008
KEXIM MTN 1827D 02.2.2017
MATURITY
DATE
O/S AMT
(RM Mil)
12-Mar-2018
500
12-Mar-2018
500
02-Feb-2022
500
02-Feb-2017
500
CPN RATE (%)
RATING
4.500
AAA
4.070
AAA
REGISTRATION CODE
537178X
ISSUER NAME
THHE Fabricators Sdn Berhad
INDUSTRY
CONSTRUCTION AND ENGINEERING
PROFILE
Incorporated on 17 January 2001, THHE Fabricators Sdn Berhad, a wholly-owned subsidiary of TH Heavy
Engineering Berhad, is principally involved in the fabrication of offshore oil and gas related structure works and
other related civil works.
FACILITY/
FACILITY/BOND NAME
BOND CODE
201300059
THHE FABRICATORS RM70.0 MILLION SUKUK
MURABAHAH
DG130005
THHE FAB 7.000% 05.08.2016 (Tranche 1)
MATURITY
DATE
O/S AMT
(RM Mil)
07-Aug-2019
70
05-Aug-2016
70
CPN RATE (%)
RATING
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
7.000
NR(LT)
237
REGISTRATION CODE
419456K
ISSUER NAME
THP Suria Mekar Sdn Berhad
INDUSTRY
PLANTATION AND AGRICULTURE
PROFILE
THP Suria Mekar Sdn Berhad (“TSM”) was incorporated on 6 February 1997 and is the funding vehicle for TH
Plantations Berhad (“THP”). THP, an entity listed on the Main Market of Bursa Malaysia, is principally engaged in
investment holding, cultivation of oil palm, processing of fresh fruit bunches (“FFB”), marketing of crude palm oil,
palm kernel and FFB, and provision of management services.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201500023
TSM RM1.2 BILLION SUKUK MURABAHAH PROGRAMME
26-May-2028
VE150092
TSM IMTN 4.970% 04.05.2016
04-May-2016
50
4.970
NR(LT)
VF150091
TSM IMTN 5.030% 23.12.2016
23-Dec-2016
30
5.030
NR(LT)
VG150090
TSM IMTN 4.860% 16.08.2017
16-Aug-2017
30
4.860
NR(LT)
VG150088
TSM IMTN 5.440% 30.11.2017
30-Nov-2017
10
5.440
NR(LT)
VG150089
TSM IMTN 4.670% 30.11.2017
30-Nov-2017
30
4.670
NR(LT)
VG150085
TSM IMTN 8.650% 19.03.2018
19-Mar-2018
3
8.650
NR(LT)
VG150086
TSM IMTN 6.580% 19.03.2018
19-Mar-2018
32
6.580
NR(LT)
VG150087
TSM IMTN 4.550% 19.03.2018
19-Mar-2018
15
4.550
NR(LT)
VH150083
TSM IMTN 5.440% 25.02.2019
25-Feb-2019
70
5.440
NR(LT)
VI150102
TSM IMTN 5.560% 25.02.2020
25-Feb-2020
75
5.560
NR(LT)
VJ150101
TSM IMTN 5.670% 25.02.2021
25-Feb-2021
75
5.670
NR(LT)
VK150100
TSM IMTN 5.800% 25.02.2022
25-Feb-2022
75
5.800
NR(LT)
VL150099
TSM IMTN 5.930% 24.02.2023
24-Feb-2023
75
5.930
NR(LT)
VL150144
TSM IMTN 5.810% 28.06.2023
28-Jun-2023
30
5.810
NR(LT)
VM150143
TSM IMTN 5.920% 28.06.2024
28-Jun-2024
30
5.920
NR(LT)
VN150093
TSM IMTN 6.120% 29.11.2024
29-Nov-2024
50
6.120
NR(LT)
VN150097
TSM IMTN 5.930% 10.12.2024
10-Dec-2024
30
5.930
NR(LT)
VN150098
TSM IMTN 6.160% 15.04.2025
15-Apr-2025
60
6.160
NR(LT)
VN150142
TSM IMTN 6.040% 26.06.2025
26-Jun-2025
30
6.040
NR(LT)
VO150096
TSM IMTN 6.030% 10.12.2025
10-Dec-2025
20
6.030
NR(LT)
VP150094
TSM IMTN 6.150% 10.06.2026
10-Jun-2026
40
6.150
NR(LT)
VO150134
TSM IMTN 6.210% 11.06.2026
11-Jun-2026
50
6.210
NR(LT)
VP150095
TSM IMTN 6.140% 10.12.2026
10-Dec-2026
30
6.140
NR(LT)
VQ150084
TSM IMTN 6.650% 29.10.2027
29-Oct-2027
200
6.650
NR(LT)
RATING
1,140
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
238
REGISTRATION CODE
700156U
ISSUER NAME
Titisan Modal (M) Sdn Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Titisan Modal (M) Sdn Berhad (“TMSB”) is a special purpose vehicle set up to undertake the acquisition of the
entire equity shareholding of Konsortium Abass Sdn Berhad (“Konsortium Abass”) from Kumpulan Perangsang
Selangor Berhad, Zufar Water Services Sdn Berhad and Chemical Waste Management Sdn Berhad at a total cost
of RM528.57 million. Post acquisition, TMSB owns and operates the water treatment plant at Sungai Semenyih
via its 100% shareholdings in Konsortium Abass. TMSB is currently 90.83%-owned by Kumpulan Perangsang Sdn
Berhad.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200600031
TITISAN MODAL RM738.0M FRSB
28-Apr-2021
728
PK060045
TITISANMODAL 4.000% 29.04.2013
28-Apr-2016
45
4.000
Withdrawn
PL060044
TITISANMODAL 4.000% 28.04.2014
28-Apr-2016
90
4.000
Withdrawn
PM060043
TITISANMODAL 4.000% 28.04.2015
28-Apr-2016
95
4.000
Withdrawn
PN060042
TITISANMODAL 4.000% 28.04.2016
28-Apr-2016
85
4.000
Withdrawn
PO060041
TITISANMODAL 4.000% 28.04.2017
28-Apr-2017
90
4.000
Withdrawn
PP060040
TITISANMODAL 4.000% 30.04.2018
30-Apr-2018
100
4.000
Withdrawn
PQ060039
TITISANMODAL 4.000% 29.04.2019
29-Apr-2019
110
4.000
Withdrawn
PR060038
TITISANMODAL 5.000% 28.04.2020
28-Apr-2020
83
5.000
Withdrawn
PS060047
TITISANMODAL 5.000% 28.04.2021
28-Apr-2021
30
5.000
Withdrawn
RATING
REGISTRATION CODE
1024796X
ISSUER NAME
TNB Northern Energy Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Incorporated in November 2012, TNB Northern Energy Berhad (“TNB NE”) is principally involved in the construction
of a new power plant in Seberang Perai Tengah, Pulau Pinang via a turnkey contract awarded by its holding company,
TNB Prai Sdn Berhad (“TNB Prai”). TNB Prai had, on 30 November 2012, inked a Power Purchase Agreement with
Tenaga Nasional Berhad (“TNB”) to design, construct, own, operate and maintain the new 1,071.43-MW combinedcycle gas turbine power plant located next to Malakoff Corporation Berhad’s 350-MW Prai power plant for a period
of 21 years. TNB Prai is a wholly-owned subsidiary of TNB.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
29-May-2036
29-May-2017
29-Nov-2017
29-May-2018
29-Nov-2018
29-May-2019
29-Nov-2019
29-May-2020
30-Nov-2020
31-May-2021
29-Nov-2021
30-May-2022
29-Nov-2022
29-May-2023
29-Nov-2023
29-May-2024
29-Nov-2024
29-May-2025
28-Nov-2025
29-May-2026
30-Nov-2026
201300043
PH130008
PI130012
PI130011
PJ130010
PJ130009
PK130016
PK130015
PL130014
PL130013
PM130017
PM130022
PN130021
PN130020
PO130019
PO130018
PP130026
PP130025
PQ130024
PQ130023
PR130036
SUKUK TNB NE OF UP TO RM2.0 BILLION
TNB NE 3.550% 29.05.2017
TNB NE 3.590% 29.11.2017
TNB NE 3.630% 29.05.2018
TNB NE 3.670% 29.11.2018
TNB NE 3.710% 29.05.2019
TNB NE 3.750% 29.11.2019
TNB NE 3.790% 29.05.2020
TNB NE 3.830% 30.11.2020
TNB NE 3.870% 31.05.2021
TNB NE 3.910% 29.11.2021
TNB NE 3.950% 30.05.2022
TNB NE 3.990% 29.11.2022
TNB NE 4.030% 29.05.2023
TNB NE 4.055% 29.11.2023
TNB NE 4.080% 29.05.2024
TNB NE 4.105% 29.11.2024
TNB NE 4.130% 29.05.2025
TNB NE 4.155% 28.11.2025
TNB NE 4.180% 29.05.2026
TNB NE 4.205% 30.11.2026
O/S AMT
(RM Mil)
CPN RATE (%)
1,625
30
3.550
30
3.590
30
3.630
30
3.670
30
3.710
30
3.750
30
3.790
35
3.830
30
3.870
30
3.910
30
3.950
35
3.990
35
4.030
35
4.055
35
4.080
35
4.105
35
4.130
35
4.155
35
4.180
45
4.205
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
RATING
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
239
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
31-May-2027
29-Nov-2027
29-May-2028
29-Nov-2028
29-May-2029
29-Nov-2029
29-May-2030
29-Nov-2030
29-May-2031
28-Nov-2031
31-May-2032
29-Nov-2032
30-May-2033
29-Nov-2033
29-May-2034
29-Nov-2034
29-May-2035
29-Nov-2035
29-May-2036
40
45
45
50
50
50
50
50
50
55
50
55
55
55
50
55
50
55
55
4.230
4.255
4.280
4.315
4.350
4.385
4.420
4.455
4.480
4.515
4.550
4.585
4.620
4.655
4.690
4.725
4.760
4.795
4.830
PR130035
PS130034
PS130033
PT130032
PT130031
PU130030
PU130029
PV130028
PV130027
PW130046
PW130045
PX130044
PX130043
PY130042
PY130041
PZ130040
PZ130039
PZ130038
PZ130037
TNB NE 4.230% 31.05.2027
TNB NE 4.255% 29.11.2027
TNB NE 4.280% 29.05.2028
TNB NE 4.315% 29.11.2028
TNB NE 4.350% 29.05.2029
TNB NE 4.385% 29.11.2029
TNB NE 4.420% 29.05.2030
TNB NE 4.455% 29.11.2030
TNB NE 4.480% 29.05.2031
TNB NE 4.515% 28.11.2031
TNB NE 4.550% 31.05.2032
TNB NE 4.585% 29.11.2032
TNB NE 4.620% 30.05.2033
TNB NE 4.655% 29.11.2033
TNB NE 4.690% 29.05.2034
TNB NE 4.725% 29.11.2034
TNB NE 4.760% 29.05.2035
TNB NE 4.795% 29.11.2035
TNB NE 4.830% 29.05.2036
RATING
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
REGISTRATION CODE
1056533H
ISSUER NAME
TNB Western Energy Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
TNB Western Energy Berhad is a wholly-owned funding vehicle of TNB Manjung Five Sdn Berhad, which was
established to raise funds for the development of a new 1,000-megawatt ultra-supercritical coal-fired electricity
generating power plant in the coastal area of Manjung, Perak. The project company, TNB Manjung Five Sdn
Berhad, is wholly owned by Malaysia’s largest electricity utility, Tenaga Nasional Berhad (“TNB”). Under the Power
Purchase Agreement with TNB, TNB Manjung Five Sdn Berhad will sell electricity generated to TNB for a period of
25 year commencing from its commercial operation date. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
30-Jan-2034
30-Jul-2024
30-Jan-2025
30-Jul-2025
30-Jan-2026
30-Jul-2026
29-Jan-2027
30-Jul-2027
28-Jan-2028
28-Jul-2028
30-Jan-2029
30-Jul-2029
30-Jan-2030
30-Jul-2030
30-Jan-2031
30-Jul-2031
30-Jan-2032
30-Jul-2032
28-Jan-2033
29-Jul-2033
30-Jan-2034
201400004
PO140001
PO140002
PP140003
PP140004
PQ140005
PQ140006
PR140007
PR140008
PS140009
PS140010
PT140011
PT140012
PU140013
PU140014
PV140015
PV140016
PW140017
PW140018
PX140019
PX140020
TNB WE RM4.0B SUKUK FACILITY
TNB WE 5.060% 30.07.2024 - Tranche 1
TNB WE 5.100% 30.01.2025 - Tranche 2
TNB WE 5.140% 30.07.2025 - Tranche 3
TNB WE 5.180% 30.01.2026 - Tranche 4
TNB WE 5.210% 30.07.2026 - Tranche 5
TNB WE 5.230% 29.01.2027 - Tranche 6
TNB WE 5.260% 30.07.2027 - Tranche 7
TNB WE 5.290% 28.01.2028 - Tranche 8
TNB WE 5.320% 28.07.2028 - Tranche 9
TNB WE 5.350% 30.01.2029 - Tranche 10
TNB WE 5.370% 30.07.2029 - Tranche 11
TNB WE 5.440% 30.01.2030 - Tranche 12
TNB WE 5.460% 30.07.2030 - Tranche 13
TNB WE 5.480% 30.01.2031 - Tranche 14
TNB WE 5.500% 30.07.2031 - Tranche 15
TNB WE 5.520% 30.01.2032 - Tranche 16
TNB WE 5.540% 30.07.2032 - Tranche 17
TNB WE 5.760% 28.01.2033 - Tranche 18
TNB WE 5.780% 29.07.2033 - Tranche 19
TNB WE 5.800% 30.01.2034 - Tranche 20
O/S AMT
(RM Mil)
CPN RATE (%)
3,655
100
5.060
105
5.100
105
5.140
110
5.180
110
5.210
115
5.230
115
5.260
120
5.290
120
5.320
120
5.350
120
5.370
130
5.440
130
5.460
135
5.480
135
5.500
140
5.520
140
5.540
145
5.760
145
5.780
1,315
5.800
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
RATING
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
240
REGISTRATION CODE
011547M
ISSUER NAME
Toyota Capital Malaysia Sdn Berhad
INDUSTRY
FINANCIAL SERVICES
PROFILE
Established in November 2011, Toyota Capital Malaysia Sdn Berhad (“Toyota Capital”) is a strategic joint venture
between Toyota Financial Services Corporation and UMW Corporation Sdn Berhad (“UMW Corporation”). Similar
to its holding company, Toyota Capital Malaysia Sdn Berhad (“Toyota Capital”) provides leasing and hire-purchase
financing for Toyota vehicles in Malaysia and its primary aim is to complement and support vehicle sales under the
Toyota and Lexus brands. Toyota Capital has also expanded its auto-financing business to support the sales of the
national car brand, Perodua as well as commercial vehicles such as Hino and Daihatsu. Toyota Financial Services
is a wholly-owned subsidiary and financing-services arm of Toyota Motor Corporation of Japan (“Toyota Motor”),
one of the world’s largest vehicle manufacturers. UMW Corporation on the other hand is a wholly-owned subsidiary
of UMW Holdings Berhad, a local conglomerate listed on the Main Market of Bursa Malaysia with businesses
in automotive, equipment, oil and gas services, manufacturing and engineering. UMW Corporation also has a
51%-stake in UMW Toyota Sdn Berhad, the sole assembler and distributor of Toyota vehicles in Malaysia.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201200002
TOYOTA CAPITAL RM 200.0 MILLION MTN PROGRAMME
12-Jan-2017
200
UI120001
TOYOTA CAP MTN 1826D 12.1.2017
12-Jan-2017
200
201200074
Medium Term Notes Programme of up to Rm600.0 million in
nominal value (“MTN Programme”)
15-Oct-2018
600
UG130017
TOYOTA CAP MTN 1094D 12.2.2016
12-Feb-2016
300
3.150
NR(LT)
UI120063
TOYOTA CAP MTN 1824D 13.10.2017
13-Oct-2017
100
3.567
NR(LT)
UI120079
TOYOTA CAP MTN 1822D 10.11.2017
10-Nov-2017
200
3.567
NR(LT)
3.500
RATING
NR(LT)
REGISTRATION CODE
291434D
ISSUER NAME
TRIplc Ventures Sdn Berhad
INDUSTRY
CONSTRUCTION AND ENGINEERING
PROFILE
TRIplc Ventures Sdn Berhad (“TVSB”) was incorporated on 5 March 1994 as a single purpose vehicle for the
funding of the construction of Zone 1 Phase 2 of the Universiti Teknologi MARA (“UiTM”) campus located in Puncak
Alam, Selangor (“UiTM Project”) via the Private Finance Initiative. TVSB was awarded the rights to construct and
maintain the facilities and infrastructure of the UiTM Project under a Concession Agreement signed between the
Government of Malaysia, via the Ministry of Higher Education of Malaysia, and UiTM on 4 May 2010. TVSB’s
holding company, TRIplc Berhad, is involved in the construction, property development and project management
service industries.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201100064
TVSB RM240M MTN
09-Oct-2026
240
UI110069
TVSB MTN 1827D 10.10.2016 (Series 1)
10-Oct-2016
20
3.000
AAA (FG)
UJ110070
TVSB MTN 2192D 10.10.2017 (Series 2)
10-Oct-2017
20
3.000
AAA (FG)
UK110071
TVSB MTN 2557D 10.10.2018 (Series 3)
10-Oct-2018
20
3.000
AAA (FG)
UL110072
TVSB MTN 2922D 10.10.2019 (Series 4)
10-Oct-2019
20
3.000
AAA (FG)
UM110073
TVSB MTN 3287D 09.10.2020 (Series 5)
09-Oct-2020
20
3.000
AAA (FG)
UN110074
TVSB MTN 3651D 08.10.2021 (Series 6)
08-Oct-2021
20
3.000
AAA (FG)
UO110076
TVSB MTN 4018D 10.10.2022 (Series 7)
10-Oct-2022
25
3.000
AAA (FG)
UP110075
TVSB MTN 4383D 10.10.2023 (Series 8)
10-Oct-2023
25
3.000
AAA (FG)
UQ110077
TVSB MTN 4749D 10.10.2024 (Series 9)
10-Oct-2024
25
3.000
AAA (FG)
UR110078
TVSB MTN 5114D 10.10.2025 (Series 10)
10-Oct-2025
25
3.000
AAA (FG)
US110079
TVSB MTN 5478D 09.10.2026 (Series 11)
09-Oct-2026
20
3.000
AAA (FG)
201200025
TVSB RM85M JUNIOR NOTES
01-Dec-2027
35
PT120048
TVSB Junior Notes 0% 01.12.2027 (Tranche 1)
01-Dec-2027
35
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
0.000
RATING
NR(LT)
241
REGISTRATION CODE
047908K
ISSUER NAME
Tropicana Corporation Berhad [fka Dijaya Corporation Berhad]
INDUSTRY
PROPERTY AND REAL ESTATE
PROFILE
Incorporated on 2 June 1979, Tropicana Corporation Berhad (“Tropicana”) is involved in property development
with a strong reputation in resort-style home concepts. The company’s flagship projects include Tropicana Golf
and Country Resort, Tropicana Indah Resort Homes and Tropicana City. Currently, the largest shareholder of the
company is YBhg Tan Sri Dato’ Danny Tan Chee Sing, who is also the Group Chief Executive Officer. FACILITY/
FACILITY/BOND NAME
BOND CODE
201200077
UG130021
UH120076
UH120100
UI120075
UI130010
UI130020
UH140058
201200077_1
UG130019
UH120072
UH120098
UI120071
UI130008
UI130018
UH140057
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
4.030
4.150
4.150
4.270
4.270
4.270
4.600
AA2 (BG)
AA2 (BG)
AA2 (BG)
AA2 (BG)
AA2 (BG)
AA2 (BG)
AA2 (BG)
4.100
4.220
4.220
4.340
4.340
4.340
4.600
AA2 (BG)
AA2 (BG)
AA2 (BG)
AA2 (BG)
AA2 (BG)
AA2 (BG)
AA2 (BG)
TROPICANA RM500.0 MILLION BANK GUARANTEED
COMMERCIAL PAPERS/MEDIUM TERM NOTES
01-Nov-2019
180
PROGRAMME
TROPICANA MTN 1094D 26.2.2016
26-Feb-2016
10
TROPICANA MTN 1461D 02.11.2016
02-Nov-2016
25
TROPICANA MTN 1460D 23.12.2016
23-Dec-2016
20
TROPICANA MTN 1826D 02.11.2017
02-Nov-2017
75
TROPICANA MTN 1826D 23.1.2018
23-Jan-2018
15
TROPICANA MTN 1826D 27.2.2018
27-Feb-2018
15
TROPICANA MTN 1461D 12.6.2018
12-Jun-2018
20
TROPICANA RM500.0 MILLION BANK GUARANTEED
COMMERCIAL PAPERS/MEDIUM TERM NOTES
01-Nov-2019
120
PROGRAMME
TROPICANA MTN 1094D 26.2.2016
26-Feb-2016
10
TROPICANA MTN 1461D 02.11.2016
02-Nov-2016
15
TROPICANA MTN 1460D 23.12.2016
23-Dec-2016
15
TROPICANA MTN 1826D 02.11.2017
02-Nov-2017
50
TROPICANA MTN 1826D 23.1.2018
23-Jan-2018
10
TROPICANA MTN 1826D 27.2.2018
27-Feb-2018
10
TROPICANA MTN 1461D 12.6.2018
12-Jun-2018
10
REGISTRATION CODE
820888X
ISSUER NAME
TSH Sukuk Ijarah Sdn Berhad
INDUSTRY
PLANTATION AND AGRICULTURE
PROFILE
Both TSH Sukuk Musyarakah Sdn Berhad (“TSH Musyarakah”) and TSH Sukuk Ijarah Sdn Berhad (“TSH Ijarah”)
are special purpose funding vehicles, incorporated for the purpose of facilitating the issuance of Islamic Medium
Term Notes on behalf of TSH Resources Berhad (“TSH”). TSH, formerly known as Tan Soon Hong Enterprise Sdn
Berhad, was incorporated in August 1979 and is listed on the Main Market of Bursa Malaysia. TSH is primarily
involved in the palm oil plantation and bio-integration businesses with most of its plantations located in Indonesia
and only a fraction in Sabah, Malaysia. TSH has also ventured into wood products and cocoa manufacturing and
trading businesses. TSH also has downstream operations in the palm oil refinery business through a joint-venture
with Wilmar Edible Oils Sdn Berhad.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
29-Aug-2017
05-Feb-2016
29-Aug-2025
11-Jul-2016
26-Jul-2016
30-Sep-2016
21-Oct-2016
10-Feb-2017
09-Feb-2018
16-Jul-2019
24-Aug-2020
200900001
SC150054
200900002
VG130209
VG130218
VI110382
VI110404
VI120044
VG150017
VK120242
VI150160
TSH RM100.0MIL SUKUK IJARAH CP
TSH ICP 92D 05.02.2016
TSH RM300.0MIL SUKUK IJARAH MTN
TSH IMTN 0% 11.07.2016
TSH IMTN 0% 26.07.2016
TSH IMTN 0% 30.09.2016 (TRANCHE-14)
TSH IMTN 0% 21.10.2016 (TRANCHE-15)
TSH IMTN 0% 10.02.2017 (TRANCHE-17)
TSH IMTN 0% 09.02.2018
TSH IMTN 0% 16.07.2019
TSH IMTN 0% 24.08.2020
O/S AMT
(RM Mil)
CPN RATE (%)
20
20
0.000
250
10
4.400
25
4.380
30
4.300
50
4.570
50
4.600
30
5.100
25
4.580
30
5.230
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
RATING
MARC-1 IS
AA- IS
AA- IS
AA- IS
AA- IS
AA- IS
AA- IS
AA- IS
AA- IS
242
REGISTRATION CODE
921869V
ISSUER NAME
TSH Sukuk Musyarakah Sdn Berhad
INDUSTRY
PLANTATION AND AGRICULTURE
PROFILE
Both TSH Sukuk Musyarakah Sdn Berhad (“TSH Musyarakah”) and TSH Sukuk Ijarah Sdn Berhad (“TSH Ijarah”)
are special purpose funding vehicles, incorporated for the purpose of facilitating the issuance of Islamic Medium
Term Notes on behalf of TSH Resources Berhad (“TSH”). TSH, formerly known as Tan Soon Hong Enterprise Sdn
Berhad, was incorporated in August 1979 and is listed on the Main Market of Bursa Malaysia. TSH is primarily
involved in the palm oil plantation and bio-integration businesses with most of its plantations located in Indonesia
and only a fraction in Sabah, Malaysia. TSH has also ventured into wood products and cocoa manufacturing and
trading businesses. TSH also has downstream operations in the palm oil refinery business through a joint-venture
with Wilmar Edible Oils Sdn Berhad.
FACILITY/
FACILITY/BOND NAME
BOND CODE
201100009
TSH Sukuk Musyarakah Sdn Berhad - RM100 mil
Guaranteed IMTN
VK110039
TSHSM IMTN 4.500% 04.04.2018
MATURITY
DATE
O/S AMT
(RM Mil)
04-Apr-2022
50
04-Apr-2018
50
CPN RATE (%)
RATING
4.500
AAA IS (FG)
REGISTRATION CODE
906039W
ISSUER NAME
TTM Sukuk Berhad
INDUSTRY
MINING & PETROLEUM
PROFILE
TTM Sukuk Berhad (“TTM SPV”) was established on 28 June 2010 to raise capital through the issuance of Shariah
compliant securities and to on-lend the proceeds from the issuance to its parent company, Trans Thai-Malaysia
(Thailand) Limited (“TTMT”). The proceeds will then be used for the capital costs and working capital requirements
for the second phase of the Trans Thailand-Malaysia gas pipeline and separation project (“TTM Project”). The TTM
Project was implemented to allow the transportation and processing of natural gas from the gas basin reserve in the
Joint Development Area, near the lower part of Gulf of Thailand, which is approximately 150km from Kota Bharu,
Kelantan and 260km from Songkhla, Thailand.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201000051
TTM SPV RM600M SECURED SUKUK DUE 2015 TO 2025
14-Nov-2025
550
PJ100043
TTM SPV 4.100% 15.11.2016 - Series No. 2
15-Nov-2016
50
4.100
AAA IS
PK100044
TTM SPV 4.200% 15.11.2017 - Series No. 3
15-Nov-2017
50
4.200
AAA IS
PL100045
TTM SPV 4.300% 15.11.2018 - Series No. 4
15-Nov-2018
50
4.300
AAA IS
PM100046
TTM SPV 4.400% 15.11.2019 - Series No. 5
15-Nov-2019
50
4.400
AAA IS
PN100047
TTM SPV 4.500% 13.11.2020 - Series No. 6
13-Nov-2020
55
4.500
AAA IS
PO100048
TTM SPV 4.610% 15.11.2021 - Series No. 7
15-Nov-2021
55
4.610
AAA IS
PP100049
TTM SPV 4.720% 15.11.2022 - Series No. 8
15-Nov-2022
60
4.720
AAA IS
PQ100050
TTM SPV 4.830% 15.11.2023 - Series No. 9
15-Nov-2023
60
4.830
AAA IS
PR100051
TTM SPV 4.940% 15.11.2024 - Series No. 10
15-Nov-2024
60
4.940
AAA IS
PS100052
TTM SPV 5.050% 14.11.2025 - Series No. 11
14-Nov-2025
60
5.050
AAA IS
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
RATING
243
REGISTRATION CODE
1007273K
ISSUER NAME
Turus Pesawat Sdn Berhad
INDUSTRY
FINANCIAL SERVICES
PROFILE
Turus Pesawat Sdn Berhad (“TPSB”) is a special purpose company set up to issue securities and thereafter, provide
Shariah-compliant financing to Malaysian Airline System Berhad (“MAS”) for the financing or the refinancing of any
bridging or credit facilities undertaken in connection with the purchase of aircrafts identified by MAS. MAS is the
national airline of Malaysia and is headquartered on the grounds of the Sultan Abdul Aziz Shah Airport in Subang,
Selangor. MAS is also involved in other businesses which include aircraft maintenance, repair and overhaul and
aircraft handling. Meanwhile, the two airline subsidiaries of MAS, Firefly and MASwings focus on serving tertiary
cities and inter-Borneo flights respectively.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201200079
TPSB RM5.311B SUKUK PROGRAMME
19-Nov-2032
VN120393
TPSB IMTN 3.740% 18.11.2022 - Tranche No. 1
18-Nov-2022
500
3.740
NR(LT)
VN130068
TPSB IMTN 3.770% 03.02.2023 - Tranche No. 5
03-Feb-2023
500
3.770
NR(LT)
VN130098
TPSB IMTN 3.830% 10.03.2023 - Tranche No. 8
10-Mar-2023
125
3.830
NR(LT)
VP120394
TPSB IMTN 3.930% 19.11.2024 - Tranche No. 2
19-Nov-2024
500
3.930
NR(LT)
VP130069
TPSB IMTN 3.970% 05.02.2025 - Tranche No. 6
05-Feb-2025
325
3.970
NR(LT)
VS120395
TPSB IMTN 4.120% 19.11.2027 - Tranche No. 3
19-Nov-2027
750
4.120
NR(LT)
VS130070
TPSB IMTN 4.160% 04.02.2028 - Tranche No. 7
04-Feb-2028
370
4.160
NR(LT)
VS130099
TPSB IMTN 4.220% 10.03.2028 - Tranche No. 9
10-Mar-2028
240
4.220
NR(LT)
VV130100
TPSB IMTN 4.370% 11.03.2031 - Tranche No. 10
11-Mar-2031
350
4.370
NR(LT)
VX120396
TPSB IMTN 4.360% 19.11.2032 - Tranche No. 4
19-Nov-2032
1,650
4.360
NR(LT)
RATING
5,310
REGISTRATION CODE
830144W
ISSUER NAME
UEM Sunrise Berhad (fka UEM Land Holdings Berhad)
INDUSTRY
PROPERTY AND REAL ESTATE
PROFILE
Incorporated in August 2008, UEM Sunrise Berhad (“UEM Sunrise”) is an investment holding company listed on
the Main Market of Bursa Malaysia. The major shareholder of UEM Sunrise is UEM Group Berhad (“UEM Group”),
which is in turn a wholly-owned subsidiary of Khazanah Nasional Berhad. UEM Sunrise’s key subsidiaries are UEM
Land Berhad (“UEM Land”) and Sunrise Berhad (“Sunrise”). UEM Land is the master developer of Nusajaya in the
Iskandar Development Region in Johor, while Sunrise is a property developer in the high-end property segment in
Klang Valley such as Mont’ Kiara.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
201200093
UEMS RM2.0B IMTN PROGRAMME
19-Dec-2042
VI120456
UEMS IMTN 4.250% 21.12.2017 - Issue No. 1
21-Dec-2017
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
2,000
600
4.250
AA- IS
VI130326
UEMS IMTN 4.600% 13.12.2018 - Issue No. 2
13-Dec-2018
700
4.600
AA- IS
VI140165
UEMS IMTN 4.72% 28.06.2019 - Issue No. 3
28-Jun-2019
200
4.720
AA- IS
VI150054
UEMS IMTN 4.58% 10.04.2020 - Issue No. 5
10-Apr-2020
150
4.580
AA- IS
VK140166
UEMS IMTN 4.90% 30.06.2021 - Issue No. 4
30-Jun-2021
200
4.900
AA- IS
VK150053
UEMS IMTN 4.80% 08.04.2022 - Issue No. 6
08-Apr-2022
150
4.800
AA- IS
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
244
REGISTRATION CODE
090278P
ISSUER NAME
UMW Holdings Berhad
INDUSTRY
DIVERSIFIED HOLDINGS
PROFILE
UMW Holdings Berhad (“UMW Holdings”) is a local conglomerate listed on the Main Market of Bursa Malaysia
with businesses segregated into four divisions - automotive, equipment, oil and gas services, manufacturing and
engineering. UMW Holdings started off as United Motor Works, an automotive-repair shop based in Singapore,
back in 1917. It subsequently ventured into Malaysia in the 1950s and currently, Permodalan Nasional Berhad (via
Skim Amanah Saham Bumiputera), is the largest shareholder of UMW Holdings. The automotive-related business
segment contributes majority of the revenue of UMW Holdings group through its subsidiary UMW Toyota Sdn
Berhad, the sole assembler and distributor of Toyota vehicles in Malaysia.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
201000042
UMWH 7-YR RM300.0 MILLION ICP/IMTN1
06-Oct-2017
190
28-Jun-2017
190
08-Feb-2028
440
05-Feb-2016
440
VI120231
UMWH IMTN 0% 28.06.2017
201300016
UMWH RM2.0 BILLION 15-YEARS IMTN SUKUK
MUSHARAKAH
VG130075
UMWH IMTN 3.780% 05.02.2016
O/S AMT
(RM Mil)
CPN RATE (%)
3.900
RATING
AAA
3.780
AAA
REGISTRATION CODE
846665X
ISSUER NAME
UniTapah Sdn Berhad
INDUSTRY
CONSTRUCTION AND ENGINEERING
PROFILE
UniTapah Sdn Berhad (“UniTapah”) had entered into a 23-year Concession Agreement with the Government of
Malaysia and Universiti Teknologi MARA (“UiTM”), which assigns UniTapah the concession to design, construct
and maintain the new campus for UiTM in Perak. The construction of the campus had already successfully been
completed on 9 January 2014 with the issuance of a Certificate of Acceptance dated 18 January 2014 by UiTM.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
201400063
12-Dec-2035
UNITAPAH RM600.0 MILLION SUKUK MURABAHAH
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
510
DF140020
UNITAPAH 4.66% Series 1 10.06.2016
10-Jun-2016
15
4.660
AA2
DF140019
UNITAPAH 4.72% Series 2 09.12.2016
09-Dec-2016
15
4.720
AA2
DG140018
UNITAPAH 4.78% Series 3 12.06.2017
12-Jun-2017
15
4.780
AA2
DG140017
UNITAPAH 4.84% Series 4 12.12.2017
12-Dec-2017
15
4.840
AA2
DH140016
UNITAPAH 4.90% Series 5 12.06.2018
12-Jun-2018
15
4.900
AA2
DH140015
UNITAPAH 4.95% Series 06 12.12.2018
12-Dec-2018
10
4.950
AA2
DI140014
UNITAPAH 5.01% Series 07 12.06.2019
12-Jun-2019
15
5.010
AA2
DI140013
UNITAPAH 5.06% Series 8 12.12.2019
12-Dec-2019
10
5.060
AA2
DJ140039
UNITAPAH 5.12% Series 9 12.06.2020
12-Jun-2020
15
5.120
AA2
DJ140003
UNITAPAH 5.17% Series 10 11.12.2020
11-Dec-2020
10
5.170
AA2
DK140038
UNITAPAH 5.23% Series 11 11.06.2021
11-Jun-2021
15
5.230
AA2
DK140037
UNITAPAH 5.28% Series 12 10.12.2021
10-Dec-2021
10
5.280
AA2
DL140036
UNITAPAH 5.34% Series 13 10.06.2022
10-Jun-2022
10
5.340
AA2
DL140035
UNITAPAH 5.39% Series 14 12.12.2022
12-Dec-2022
15
5.390
AA2
DM140034
UNITAPAH 5.44% Series 15 12.06.2023
12-Jun-2023
10
5.440
AA2
DM140033
UNITAPAH 5.49% Series 16 12.12.2023
12-Dec-2023
15
5.490
AA2
DN140032
UNITAPAH 5.54% Series 17 12.06.2024
12-Jun-2024
10
5.540
AA2
DN140031
UNITAPAH 5.59% Series 18 12.12.2024
12-Dec-2024
15
5.590
AA2
DO140030
UNITAPAH 5.64% Series 19 12.06.2025
12-Jun-2025
10
5.640
AA2
DO140029
UNITAPAH 5.69% Series 20 12.12.2025
12-Dec-2025
15
5.690
AA2
DP140028
UNITAPAH 5.73% Series 21 12.06.2026
12-Jun-2026
15
5.730
AA2
DP140005
UNITAPAH 5.78% Series 22 11.12.2026
11-Dec-2026
15
5.780
AA2
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
245
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
DQ140004
UNITAPAH 5.82% Series 23 11.06.2027
11-Jun-2027
15
5.820
AA2
DQ140027
UNITAPAH 5.87% Series 24 10.12.2027
10-Dec-2027
10
5.870
AA2
DR140026
UNITAPAH 5.92% Series 25 12.06.2028
12-Jun-2028
15
5.920
AA2
DR140025
UNITAPAH 5.96% Series 26 12.12.2028
12-Dec-2028
15
5.960
AA2
DS140024
UNITAPAH 6.01% Series 27 12.06.2029
12-Jun-2029
15
6.010
AA2
DS140023
UNITAPAH 6.05% Series 28 12.12.2029
12-Dec-2029
15
6.050
AA2
DT140022
UNITAPAH 6.10% Series 29 12.06.2030
12-Jun-2030
15
6.100
AA2
DT140021
UNITAPAH 6.15% Series 30 12.12.2030
12-Dec-2030
15
6.150
AA2
DU140012
UNITAPAH 6.19% Series 31 12.06.2031
12-Jun-2031
15
6.190
AA2
DU140011
UNITAPAH 6.24% Series 32 12.12.2031
12-Dec-2031
15
6.240
AA2
DV140010
UNITAPAH 6.28% Series 33 11.06.2032
11-Jun-2032
15
6.280
AA2
DV140009
UNITAPAH 6.33% Series 34 10.12.2032
10-Dec-2032
15
6.330
AA2
DW140008
UNITAPAH 6.38% Series 35 10.06.2033
10-Jun-2033
15
6.380
AA2
DW140007
UNITAPAH 6.42% Series 36 12.12.2033
12-Dec-2033
15
6.420
AA2
DX140006
UNITAPAH 6.47% Series 37 12.06.2034
12-Jun-2034
15
6.470
AA2
REGISTRATION CODE
739648W
ISSUER NAME
United Growth Berhad
INDUSTRY
DIVERSIFIED HOLDINGS
PROFILE
United Growth Berhad, a wholly-owned subsidiary of UEM Group Berhad (“UEM”), is a special purpose vehicle set up
for the purpose of issuing Islamic Medium Term Notes. Starting out as United Engineers (Malaysia) Limited in 1966,
UEM has grown over the years to become an engineering-based conglomerate with businesses in expressways,
engineering and construction, township and property development as well as asset and facility management. UEM
is currently a wholly-owned subsidiary of Khazanah Nasional Berhad, the investment arm of the Government of
Malaysia.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201200031
UNITED GROWTH RM2.2 BILLION IMTN PROGRAMME
20-Jun-2042
100
VN120219
UGB IMTN 4.73% 21.06.2022 - Issue No. 1
21-Jun-2022
100
4.730
RATING
AA2
REGISTRATION CODE
271809K
ISSUER NAME
United Overseas Bank (Malaysia) Berhad
INDUSTRY
FINANCIAL SERVICES
PROFILE
United Overseas Bank (Malaysia) Berhad (“UOBM”) provides an array of commercial and personal financial
services which covers commercial lending, investment banking, treasury, trade services, cash management, wealth
management and insurance. UOBM is a wholly-owned subsidiary of United Overseas Bank Limited, Singapore
(“UOB Singapore”). UOB Singapore is the third largest commercial bank in Singapore by asset size and has
operations in Malaysia, Indonesia, Thailand and China.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201500020
UOBM Tier 2 Subordinated Bonds of up to RM1.0 Billion
08-May-2025
1,000
PN150008
UOBM 4.650% 08.05.2025
08-May-2025
1,000
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
4.650
RATING
AA1
246
REGISTRATION CODE
595989V
ISSUER NAME
Valuecap Sdn Berhad
INDUSTRY
PUBLIC FINANCE
PROFILE
Valuecap Sdn Berhad (“Valuecap”) is a special purpose vehicle incorporated in October 2002 to manage proprietary
investments – i.e. investments of its own monies, in marketable securities listed on Bursa Malaysia, as mandated by
its shareholders. Valuecap has since changed its business model, from merely managing proprietary investments
to taking on third party monies so as to lend its portfolio management expertise to the broader market. This was
achieved through Valuecap’s participation in the issuance and launch of investment products and offerings of
investment management services across the conventional and Shariah space. Valuecap is equally owned by
Khazanah Nasional Berhad, Kumpulan Wang Persaraan (Diperbadankan) and Permodalan Nasional Berhad.
FACILITY/
FACILITY/BOND NAME
BOND CODE
201500066
VALUECAP RM20.0 BILLION REDEEMABLE UNSECURED
BONDS PROGRAMME
PI150021
VALUECAP 28.12.2020
MATURITY
DATE
O/S AMT
(RM Mil)
27-Dec-2030
3,000
28-Dec-2020
3,000
CPN RATE (%)
RATING
4.279
NR(LT)
REGISTRATION CODE
720808W
ISSUER NAME
Viable Chip (M) Sdn Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Incorporated on 12 January 2006, Viable Chip (M) Sdn Berhad (“VCSB”) is a funding vehicle set up by Kumpulan
Perangsang Sdn Berhad (“KPSB”) to issue RM200 million worth of Bai’ Bithaman Ajil Islamic Debt Securities.
The proceeds raised were mainly used to refinance KPSB’s loan in financing infrastructure and utility projects. In
return, VCSB received 30% equity ownership in SPLASH Holdings from KPSB. SPLASH Holdings is an investment
holding company with its subsidiary, Syarikat Pengeluar Air Sungai Selangor Sdn Berhad, involved in the operation
and maintenance of the existing Phase 1 water treatment plant in Bukit Badong under the Sungai Selangor Water
Supply Scheme Phase 1, and to design, construct, operate and maintain the respective WTPs under the Sungai
Selangor Water Supply Scheme Phase 3.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200600073
VIABLE CHIP RM150M BaIDS B
29-Feb-2016
150
DK060749
VIABLECHIP 0% 30.08.2013
29-Feb-2016
75
6.000
Withdrawn
DL060748
VIABLECHIP 0% 29.08.2014
29-Feb-2016
75
6.000
Withdrawn
200600074
VIABLE CHIP RM50M BaIDS A
29-Feb-2016
50
DI060747
VIABLECHIP 0% 30.08.2011
29-Feb-2016
20
4.000
Withdrawn
DJ060746
VIABLECHIP 0% 30.08.2012
29-Feb-2016
30
4.000
Withdrawn
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
RATING
247
REGISTRATION CODE
930464M
ISSUER NAME
WCT Holdings Berhad
INDUSTRY
CONSTRUCTION AND ENGINEERING
PROFILE
Pursuant to an internal reorganisation exercise within WCT Berhad Group (“the Group”) in 2013 to separate
its construction activities and property-related activities, WCT Holdings Berhad (“WCT Holdings”), which was
incorporated on 21 January 2011, acquired 100% equity in WCT Sdn Berhad and WCT Land Sdn Berhad, the
construction arm and property arm of the Group respectively. WCT Holdings Berhad had then assumed all rights and
obligations of WCT Berhad as well as its listing status on the Main Market of Bursa Malaysia. WCT Holdings provides
management services to its subsidiaries and associated companies while its subsidiaries are mainly involved in
civil engineering works specialising in earthworks, highway construction, building and related infrastructure works,
investment and property holding as well as management activities. Headquartered in Glenmarie, Shah Alam,
WCT Holdings has presence in seven countries which include, among others, India, United Arab Emirates and
Vietnam.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201300033
WCT RM1.0 BILLION MTN PROGRAMME
07-Apr-2028
UI130047
WCT MTN 1826D 09.4.2018
09-Apr-2018
200
4.200
AA-
UK130046
WCT MTN 2557D 09.4.2020
09-Apr-2020
300
4.400
AA-
UK130080
WCT MTN 2555D 28.8.2020
28-Aug-2020
500
4.600
AA-
201400052
WCT HOLDINGS Berhad - RM1.5 BILLION SUKUK
MURABAHAH PROGRAMME
23-Oct-2029
750
RATING
1,000
VG150353
WCT IMTN 4.800% 28.12.2018
28-Dec-2018
150
4.800
AA- IS
VK140352
WCT IMTN 4.950% 22.10.2021
22-Oct-2021
100
4.950
AA- IS
VL140351
WCT IMTN 5.050% 21.10.2022
21-Oct-2022
200
5.050
AA- IS
VM140350
WCT IMTN 5.170% 23.10.2023
23-Oct-2023
300
5.170
AA- IS
REGISTRATION CODE
339890P
ISSUER NAME
West Coast Expressway Sdn Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
West Coast Expressway Sdn Berhad (“WCESB”) was awarded the right to undertake the design, construction,
operation and maintenance of the West Coast Expressway (“WCE”) via a 50-year Concession Agreement that was
inked between WCESB and the Government of Malaysia in 2013. The 315.8km WCE, which links the west coast of
Peninsular Malaysia from Banting, Selangor to Changkat Jering in Taiping, Perak, is the second longest inter-state
tolled expressway after the North-South Expressway. WCESB’s ultimate shareholder, IJM Corporation Berhad
holds a 40.6% effective ownership in WCESB through Kumpulan Europlus Berhad and Road Builder (M) Holdings
Berhad. FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
201500037
RM1.0 BILLION SUKUK MURABAHAH PROGRAMME
28-Aug-2036
650
VP150181
WCE IMTN 4.950% 27.08.2027
27-Aug-2027
40
4.950
AAA (BG)
VQ150184
WCE IMTN 5.000% 28.08.2028
28-Aug-2028
50
5.000
AAA (BG)
VR150183
WCE IMTN 5.040% 28.08.2029
28-Aug-2029
45
5.040
AAA (BG)
VS150182
WCE IMTN 5.080% 28.08.2030
28-Aug-2030
45
5.080
AAA (BG)
VT150190
WCE IMTN 5.120% 28.08.2031
28-Aug-2031
55
5.120
AAA (BG)
VU150189
WCE IMTN 5.160% 27.08.2032
27-Aug-2032
65
5.160
AAA (BG)
VV150188
WCE IMTN 5.200% 26.08.2033
26-Aug-2033
65
5.200
AAA (BG)
VW150187
WCE IMTN 5.240% 28.08.2034
28-Aug-2034
95
5.240
AAA (BG)
VX150186
WCE IMTN 5.290% 28.08.2035
28-Aug-2035
95
5.290
AAA (BG)
VY150185
WCE IMTN 5.330% 28.08.2036
28-Aug-2036
95
5.330
AAA (BG)
201500037_1 RM1.0 BILLION SUKUK MURABAHAH PROGRAMME
28-Aug-2036
350
VP150180
27-Aug-2027
25
WCE IMTN 5.000% 27.08.2027
O/S AMT
(RM Mil)
CPN RATE (%)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
5.000
RATING
AAA (FG)
248
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
VQ150179
WCE IMTN 5.050% 28.08.2028
28-Aug-2028
20
5.050
AAA (FG)
VR150178
WCE IMTN 5.090% 28.08.2029
28-Aug-2029
25
5.090
AAA (FG)
VS150177
WCE IMTN 5.130% 28.08.2030
28-Aug-2030
30
5.130
AAA (FG)
VT150176
WCE IMTN 5.170% 28.08.2031
28-Aug-2031
30
5.170
AAA (FG)
VU150175
WCE IMTN 5.210% 27.08.2032
27-Aug-2032
30
5.210
AAA (FG)
VV150174
WCE IMTN 5.250% 26.08.2033
26-Aug-2033
40
5.250
AAA (FG)
VW150173
WCE IMTN 5.290% 28.08.2034
28-Aug-2034
50
5.290
AAA (FG)
VX150172
WCE IMTN 5.340% 28.08.2035
28-Aug-2035
50
5.340
AAA (FG)
VY150171
WCE IMTN 5.380% 28.08.2036
28-Aug-2036
50
5.380
AAA (FG)
REGISTRATION CODE
192725V
ISSUER NAME
Westports Malaysia Sdn Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
Formerly known as Kelang Multi Terminal Sdn Berhad, Westports Malaysia Sdn Berhad (“Westports”) was
incorporated in January 1990 and was awarded a 30-year concession/lease agreement to operate one of two
terminals in Port Klang. The initial expiry date of the Concession Agreement was July 2024 but was subsequently
extended by another 30 years subjected to certain conditions in relation to land reclamation and incidental works
as well as construction works for its Container Terminal No. 6 to Container Terminal No. 9. Situated in Pulau Indah,
Klang and fronting the natural deep waters of the Straits of Malacca, Westports operates five container terminals
and five conventional terminals, which handle all types of cargoes in containers, break bulk, dry bulk, liquid bulk
and roll-on-roll-off cargoes. The major shareholders of Westports are Pembinaan Redzai Sdn Berhad, a privatelyowned Malaysian company which has been involved in major infrastructure and property development projects,
and South Port Investment Holdings Ltd, a wholly-owned subsidiary of Hong Kong-based Hutchison Port Holdings
Ltd, the largest port operator in the world.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
201100025
02-May-2031
WESTPORTS 20YRS RM2.0B SUKUK MUSYARAKAH
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
1,150
VK140094
WESTPORTS IMTN 4.600% 02.04.2021
02-Apr-2021
50
4.600
AA+ IS
VN110050
WESTPORTS IMTN 4.95% 03.05.2021
03-May-2021
50
4.950
AA+ IS
VL140093
WESTPORTS IMTN 4.68% 01.04.2022
01-Apr-2022
75
4.680
AA+ IS
VO110051
WESTPORTS IMTN 5.1% 03.05.2022
03-May-2022
50
5.100
AA+ IS
VM140092
WESTPORTS IMTN 4.750% 03.04.2023
03-Apr-2023
75
4.750
AA+ IS
VP110052
WESTPORTS IMTN 5.15% 03.05.2023
03-May-2023
50
5.150
AA+ IS
VN140091
WESTPORTS IMTN 4.85% 03.04.2024
03-Apr-2024
50
4.850
AA+ IS
VQ110053
WESTPORTS IMTN 5.250% 03.05.2024
03-May-2024
50
5.250
AA+ IS
VO130252
WESTPORTS IMTN 4.580% 23.10.2024
23-Oct-2024
25
4.580
AA+ IS
VP130115
WESTPORTS IMTN 4.430% 01.04.2025
01-Apr-2025
25
4.430
AA+ IS
VR110054
WESTPORTS IMTN 5.320% 02.05.2025
02-May-2025
100
5.320
AA+ IS
VP130251
WESTPORTS IMTN 4.680% 23.10.2025
23-Oct-2025
50
4.680
AA+ IS
VQ130116
WESTPORTS IMTN 4.480% 01.04.2026
01-Apr-2026
25
4.480
AA+ IS
VS110055
WESTPORTS IMTN 5.380% 30.04.2026
30-Apr-2026
150
5.380
AA+ IS
VQ130250
WESTPORTS IMTN 4.760% 23.10.2026
23-Oct-2026
50
4.760
AA+ IS
VR130117
WESTPORTS IMTN 4.530% 01.04.2027
01-Apr-2027
50
4.530
AA+ IS
VR130249
WESTPORTS IMTN 4.840% 22.10.2027
22-Oct-2027
50
4.840
AA+ IS
VS130118
WESTPORTS IMTN 4.580% 31.03.2028
31-Mar-2028
150
4.580
AA+ IS
VS130248
WESTPORTS IMTN 4.900% 23.10.2028
23-Oct-2028
25
4.900
AA+ IS
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
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REGISTRATION CODE
110111-0023393
ISSUER NAME
Woori Bank
INDUSTRY
FINANCIAL SERVICES
PROFILE
Woori Bank (“Woori”), South Korea’s second largest commercial bank, was established in December 1998
following the merger between the Commercial Bank of Korea and Hanil Bank. It had formerly been known as Hanvit
Bank from 1999 to 2002 before being rebranded as Woori Bank in 2002. The Government of Korea is an indirect
controlling shareholder of Woori Bank through its wholly-owned subsidiary, Korea Deposit Insurance Corporation,
which in turn, wholly owns Woori’s parent company, Woori Finance Holdings Co. Ltd (“Woori Financial Group”).
As the core banking subsidiary of Woori Financial Group, Woori offers a wide range of commercial, retail and
investment financial products and services through its branches in Korea as well as overseas.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
RATING
200800053
WOORI BANK RM1.0 BIL MTN PROGRAMME
11-Jun-2018
285
UH120011
WOORI MTN 1461D 16.2.2016
16-Feb-2016
135
4.200
AAA
UH120012
WOORI MTN 1462D 16.2.2016
16-Feb-2016
150
4.200
AAA
REGISTRATION CODE
092647H
ISSUER NAME
YTL Corporation Berhad
INDUSTRY
DIVERSIFIED HOLDINGS
PROFILE
YTL Corporation Berhad (“YTL Corp”) was incorporated in November 1982 and was listed on the Main Market
of Bursa Malaysia in April 1985, and subsequently, the Tokyo Stock Exchange in February 1996. YTL Corp has
diversified interests in power generation and transmission, water and sewerage services, cement manufacturing,
property investment and development, construction, hotels, telecommunications and information technology. YTL
Corp’s major shareholders are Yeoh Tiong Lay & Sons Holdings Sdn Berhad and the Employees Provident Fund.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
200400064
YTL CORP RM500M MTN 15YR
25-Jun-2019
500
UI140065
YTL CORP MTN 1826D 25.6.2019
25-Jun-2019
500
201300034
YTL CORPORATION Berhad RM2.0 BILLION 25-YRS MTN
23-Apr-2038
1,000
UN130048
YTL CORP MTN 3652D 25.4.2023
25-Apr-2023
1,000
4.468
4.380
RATING
AA1
AA1
REGISTRATION CODE
406684H
ISSUER NAME
YTL Power International Berhad
INDUSTRY
INFRASTRUCTURES AND UTILITIES
PROFILE
YTL Power International Berhad (“YTLPI”) is the investment holding company and utilities arm of YTL Corporation
Berhad, which holds a 51.35%-stake in YTLPI. YTLPI, through its group of subsidiaries, is involved in businesses
spanning across Malaysia, the United Kingdom, Indonesia, Australia as well as Singapore. YTLPI’s subsidiaries are
involved in power generation and transmission, water and sewerage services as well as telecommunications.
FACILITY/
FACILITY/BOND NAME
BOND CODE
MATURITY
DATE
O/S AMT
(RM Mil)
CPN RATE (%)
201100058
YTL POWER IN’TL RM5.0 BILLION 25-YRS MTN
25-Aug-2036
4,770
UK110059
YTL POWER MTN 2556D 24.8.2018
24-Aug-2018
2,200
4.350
AA1
RATING
UK140147
YTL POWER MTN 2557D 13.10.2021
13-Oct-2021
300
4.700
AA1
UN120032
YTL POWER MTN 3651D 10.6.2022
10-Jun-2022
470
4.550
AA1
UN130032
YTL POWER MTN 3651D 24.3.2023
24-Mar-2023
1,000
4.490
AA1
UN140148
YTL POWER MTN 3651D 11.10.2024
11-Oct-2024
700
4.950
AA1
US130057
YTL POWER MTN 5479D 14.6.2028
14-Jun-2028
100
4.618
AA1
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
250
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
251
KEY BUSINESS HIGHLIGHTS
AS AT 31 DECEMBER 2015
TOTAL
GUARANTEE
FACILITY
TOTAL
AMOUNT
ISSUED
RM 8,069 RM 7,428
MILLION
MILLION
TOTAL AMOUNT OUTSTANDING
RM5,558
MILLION
TOTAL
CLIENTS
TO DATE
TOTAL
ASSETS
28
TOTAL SHAREHOLDERS’
EQUITY
RM1.86 RM1.40
BILLION
BILLION
(AS AT 30 JUNE 2015)
(AS AT 30 JUNE 2015)
WE HELP COMPANIES GROW
Danajamin Nasional Berhad was established to be a financial guarantee insurer and a catalyst to
stimulate and further develop Malaysia’s bond market. Jointly owned by the Ministry of Finance and
Bank Negara Malaysia (via its subsidiary, Credit Guarantee Corporation Malaysia Berhad), Danajamin
provides financial guarantee to viable companies in obtaining long-term financing facilities via the
Private Debt Securities (PDS) market.
Talk to us today to see how we can help spur your company’s growth.
www.danajamin.com
603-2265 0800
[email protected]
BPAM LEAGUE TABLES
Summary
BPAM League Tables (or League Tables) display bond market rankings based on different criteria. The tables will form an
important indicator for the overall performance of the bond market, with information that is valuable to issuers, intermediaries,
investors, media, researchers and regulators alike.
The following is a summary of the top issuers and trustees for each category:
Top Issuance
By Amount Issued - Conventional
Government of Malaysia
By Amount Issued - Conventional (exclude GOM and BNM)
Sabah Development Bank Berhad
By Amount Issued - Conventional (exclude GOM and BNM) - Rated
Sabah Development Bank Berhad
By Amount Issued - Conventional (exclude GOM and BNM) - Non Rated
Valuecap Sdn Berhad
By Amount Issued - Islamic
Government of Malaysia
By Amount Issued - Islamic (exclude GOM, BNM and BNM Sukuk)
Jimah East Power Sdn Berhad
By Amount Issued - Islamic (exclude GOM, BNM and BNM Sukuk) - Rated
Jimah East Power Sdn Berhad
By Amount Issued - Islamic (exclude GOM, BNM and BNM Sukuk) - Non Rated DanaInfra Nasional Berhad
By Amount Issued - All
Government of Malaysia
By Amount Issued - All (exclude GOM, BNM and BNM Sukuk)
Sabah Development Bank Berhad
By Amount Issued - All (exclude GOM, BNM and BNM Sukuk) - Rated
Sabah Development Bank Berhad
By Amount Issued - All (exclude GOM, BNM and BNM Sukuk) - Non Rated
DanaInfra Nasional Berhad
Top Traded Amount
By Traded Amount - Conventional
Government of Malaysia
By Traded Amount - Conventional (exclude GOM and BNM)
Cagamas Berhad
By Traded Amount - Islamic
Government of Malaysia
By Traded Amount - Islamic (exclude GOM, BNM, BNM Sukuk)
DanaInfra Nasional Berhad
By Traded Amount - All
Government of Malaysia
By Traded Amount - All (exclude GOM, BNM, BNM Sukuk)
DanaInfra Nasional Berhad
Top Trustee
By Amount Issued - Conventional
Malaysian Trustees Berhad
By Number of Issuance - Conventional
Malaysian Trustees Berhad
By Amount Issued - Islamic
Malaysian Trustees Berhad
By Number of Issuance - Islamic
Malaysian Trustees Berhad
By Amount Issued - All
Malaysian Trustees Berhad
By Number of Issuance - All
Malaysian Trustees Berhad
By Facility Limit - Conventional
AmTrustee Berhad
By Number of Facility Issued - Conventional
Pacific Trustees Berhad
By Facility Limit - Islamic
Malaysian Trustees Berhad
By Number of Facility Issued - Islamic
Malaysian Trustees Berhad
By Facility Limit - All
Malaysian Trustees Berhad
By Number of Facility Issued - All
Malaysian Trustees Berhad
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Top Lead Arranger
By Amount Issued - Conventional (exclude BNM and Cagamas)
CIMB Investment Bank Berhad
By Amount Issued - Conventional (exclude BNM and Cagamas) - Rated
CIMB Investment Bank Berhad
By Amount Issued - Conventional (exclude BNM and Cagamas) - Non Rated
AmInvestment Bank Berhad
By Number of Issuance - Conventional (exclude BNM and Cagamas)
AmInvestment Bank Berhad
By Number of Issuance - Conventional (exclude BNM and Cagamas) - Rated
AmInvestment Bank Berhad
By Number of Issuance - Conventional (exclude BNM and Cagamas) - Non Rated
Kenanga Investment
Bank Berhad
By Amount Issued - Islamic (exclude BNM and Cagamas)
CIMB Investment Bank Berhad
By Amount Issued - Islamic (exclude BNM and Cagamas) - Rated
CIMB Investment Bank Berhad
By Amount Issued - Islamic (exclude BNM and Cagamas) - Non Rated
RHB Investment Bank Berhad
By Number of Issuance - Islamic (exclude BNM and Cagamas)
RHB Investment Bank Berhad
By Number of Issuance - Islamic (exclude BNM and Cagamas) - Rated
CIMB Investment Bank Berhad
By Number of Issuance - Islamic (exclude BNM and Cagamas) - Non Rated
RHB Investment Bank Berhad
By Amount Issued - All (exclude BNM and Cagamas)
CIMB Investment Bank Berhad
By Amount Issued - All (exclude BNM and Cagamas) - Rated
CIMB Investment Bank Berhad
By Amount Issued - All (exclude BNM and Cagamas) - Non Rated
RHB Investment Bank Berhad
By Number of Issuance - All (exclude BNM and Cagamas)
CIMB Investment Bank Berhad
By Number of Issuance - All (exclude BNM and Cagamas) - Rated
CIMB Investment Bank Berhad
By Number of Issuance - All (exclude BNM and Cagamas) - Non Rated
RHB Investment Bank Berhad
By Facility Limit - Conventional (exclude BNM and Cagamas)
CIMB Investment Bank Berhad
By Number of Facility Issued - Conventional (exclude BNM and Cagamas)
CIMB Investment Bank Berhad
By Facility Limit - Conventional (exclude BNM and Cagamas) - Rated
CIMB Investment Bank Berhad
By Number of Facility Issued - Conventional (exclude BNM and Cagamas) - Rated CIMB Investment Bank Berhad
By Facility Limit - Conventional (exclude BNM and Cagamas) - Non Rated
AmInvestment Bank Berhad
By Number of Facility Issued - Conventional (exclude BNM and Cagamas) - Non Rated Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad)
By Facility Limit - Islamic (exclude BNM and Cagamas)
CIMB Investment Bank Berhad
By Number of Facility Issued - Islamic (exclude BNM and Cagamas)
CIMB Investment Bank Berhad
By Facility Limit - Islamic (exclude BNM and Cagamas) - Rated
CIMB Investment Bank Berhad
By Number of Facility Issued - Islamic (exclude BNM and Cagamas) - Rated
CIMB Investment Bank Berhad
By Facility Limit - Islamic (exclude BNM and Cagamas) - Non Rated
CIMB Investment Bank Berhad
By Number of Facility Issued - Islamic (exclude BNM and Cagamas) - Non Rated
CIMB Investment Bank Berhad
By Facility Limit - All (exclude BNM and Cagamas)
CIMB Investment Bank Berhad
By Number of Facility Issued - All (exclude BNM and Cagamas)
CIMB Investment Bank Berhad
By Facility Limit - All (exclude BNM and Cagamas) - Rated
CIMB Investment Bank Berhad
By Number of Facility Issued - All (exclude BNM and Cagamas) - Rated
CIMB Investment Bank Berhad
By Facility Limit - All (exclude BNM and Cagamas) - Non Rated
AmInvestment Bank Berhad
By Number of Facility Issued - All (exclude BNM and Cagamas) - Non Rated
Hong Leong Investment Bank Berhad (fka MIMB Investment
Bank Berhad)
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254
Category
Top Issuance
Classification By Amount Issued - Conventional Period
Issuer
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
Amount Market
No of
Market Amount
Rank
Rank
Issued
Share Stocks
Share
Issued
Government of Malaysia
Bank Negara Malaysia
Sabah Development Bank Berhad
Sunway Berhad
Cagamas Berhad
Malayan Banking Berhad
Hong Leong Financial Group Berhad
Pac Lease Berhad
Valuecap Sdn Berhad
SunREIT Capital Berhad
Top 10 Total
Total
64,293
1
24,000
2
10,538
3
7,503
4
3,695
5
3,520
6
3,360
7
3,020
8
3,000
9
2,583
10
125,512
152,510
42.2%
15.7%
6.9%
4.9%
2.4%
2.3%
2.2%
2.0%
2.0%
1.7%
82.3%
100.0%
42
2
26.9%
12
1
52.2%
83
3
3.3%
75
4
2.8%
14
10
0.6%
3
6
2.2%
22
5
2.2%
73
7
1.4%
1
17
8
0.8%
342
92.4%
544 100.0%
61,770
119,850
7,610
6,335
1,310
5,100
5,101
3,110
1,761
211,947
229,466
Top Issuance - By Amount Issued - Conventional
SunREIT Capital Berhad
2,583
Valuecap Sdn Berhad
3,000
Pac Lease Berhad
3,020
Hong Leong Financial
Group Berhad
3,360
Malayan Banking Berhad
3,520
Cagamas Berhad
3,695
7,503
Sunway Berhad
Sabah Development
Bank Berhad
10,538
Bank Negara Malaysia
24,000
Government of Malaysia
64,293
0
5,000
10,000 15,000 20,000 25,000 30,000 35,000 40,000 45,000 50,000 55,000 60,000 65,000 70,000
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
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Category
Top Issuance
Classification By Amount Issued - Conventional (exclude GOM and BNM)
Period
Issuer
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
Amount Market
No of
Market Amount
Rank
Rank
Issued
Share Stocks
Share
Issued
Sabah Development Bank Berhad
Sunway Berhad
Cagamas Berhad
Malayan Banking Berhad
Hong Leong Financial Group Berhad
Pac Lease Berhad
Valuecap Sdn Berhad
SunREIT Capital Berhad
Bank Pembangunan Malaysia Berhad
CIMB Group Holdings Berhad
Top 10 Total
Total
10,538
1
7,503
2
3,695
3
3,520
4
3,360
5
3,020
6
3,000
7
2,583
8
2,499
9
2,450
10
42,168
64,217
16.4%
11.7%
5.8%
5.5%
5.2%
4.7%
4.7%
4.0%
3.9%
3.8%
65.7%
100.0%
83
1
15.9%
7,610
75
2
13.2%
6,335
14
8
2.7%
1,310
3
4
10.7%
5,100
22
3
10.7%
5,101
73
5
6.5%
3,110
1
17
6
3.7%
1,761
10
4
9
2.6%
1,230
302
66.0%
31,557
490 100.0%
47,846
Top Issuance - By Amount Issued - Conventional (exclude GOM and BNM)
CIMB Group Holdings Berhad
2,450
Bank Pembangunan Malaysia Berhad
2,499
2,583
SunREIT Capital Berhad
Valuecap Sdn Berhad
3,000
Pac Lease Berhad
3,020
3,360
Hong Leong Financial Group Berhad
3,520
Malayan Banking Berhad
3,695
Cagamas Berhad
7,503
Sunway Berhad
10,538
Sabah Development Bank Berhad
0
1,000
2,000
3,000
4,000
5,000
6,000
7,000
8,000
9,000
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
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11,000
12,000
256
Category
Top Issuance
Classification By Amount Issued - Conventional (exclude GOM and BNM) - Rated
Period
Issuer
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
Amount Market
No of
Market Amount
Rank
Rank
Issued
Share Stocks
Share
Issued
Sabah Development Bank Berhad
Sunway Berhad
Cagamas Berhad
Malayan Banking Berhad
Hong Leong Financial Group Berhad
Pac Lease Berhad
SunREIT Capital Berhad
Bank Pembangunan Malaysia Berhad
CIMB Group Holdings Berhad
GENM Capital Berhad
Top 10 Total
Total
10,538
1
7,503
2
3,695
3
3,520
4
3,360
5
3,020
6
2,583
7
2,499
8
2,450
9
2,400
10
41,568
53,825
19.6%
13.9%
6.9%
6.5%
6.2%
5.6%
4.8%
4.6%
4.6%
4.5%
77.2%
100.0%
83
1
16.9%
7,610
75
2
14.1%
6,335
14
8
2.9%
1,310
3
4
11.3%
5,100
22
3
11.3%
5,101
73
5
6.9%
3,110
17
6
3.9%
1,761
10
4
9
2.7%
1,230
2
303
70.2%
31,557
373 100.0%
44,948
Top Issuance - By Amount Issued - Conventional (exclude GOM and BNM) - Rated
GENM Capital Berhad
2,400
CIMB Group Holdings Berhad
2,450
Bank Pembangunan
Malaysia Berhad
2,499
2,583
SunREIT Capital Berhad
3,020
Pac Lease Berhad
Hong Leong Financial
Group Berhad
3,360
3,520
Malayan Banking Berhad
3,695
Cagamas Berhad
7,503
Sunway Berhad
10,538
Sabah Development Bank Berhad
0
1,000
2,000
3,000
4,000
5,000
6,000
7,000
8,000
9,000
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
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11,000
12,000
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Category
Top Issuance
Classification By Amount Issued - Conventional (exclude GOM and BNM) - Non Rated
Period
Issuer
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
Amount Market
No of
Market Amount
Rank
Rank
Issued
Share Stocks
Share
Issued
Valuecap Sdn Berhad
Setia Ecohill Sdn Berhad
Jana Pendidikan Malaysia Sdn Berhad
OSK Holdings Berhad
Packet One Networks (Malaysia) Sdn Berhad
Lion Corporation Berhad
Eastern & Oriental Berhad
Kinabalu Capital Sdn Berhad
Eternal Icon Sdn Berhad
Benalec Holdings Berhad
Top 10 Total
Total
3,000
1
2,191
2
1,000
3
750
4
660
5
497
6
350
7
265
8
220
9
200
10
9,133
10,392
28.9%
21.1%
9.6%
7.2%
6.4%
4.8%
3.4%
2.6%
2.1%
1.9%
87.9%
100.0%
1
12
1
39.1%
1,132
10
12
1
2
2
5
2
11.6%
335
1
1
47
50.6%
1,467
117 100.0%
2,897
Top Issuance - By Amount Issued - Conventional (exclude GOM and BNM) - Non Rated
Benalec Holdings Berhad
200
Eternal Icon Sdn Berhad
220
Kinabalu Capital Sdn Berhad
265
Eastern & Oriental Berhad
350
Lion Corporation Berhad
497
Packet One Networks (Malaysia)
Sdn Berhad
660
750
OSK Holdings Berhad
1,000
Jana Pendidikan Malaysia Sdn Berhad
2,191
Setia Ecohill Sdn Berhad
3,000
Valuecap Sdn Berhad
0
200
400
600
800
1,000 1,200 1,400 1,600 1,800 2,000 2,200 2,400 2,600 2,800 3,000 3,200
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
258
Category
Top Issuance
Classification By Amount Issued - Islamic
Period
Issuer
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
Amount Market
No of
Market Amount
Rank
Rank
Issued
Share Stocks
Share
Issued
Government of Malaysia
Jimah East Power Sdn Berhad
DanaInfra Nasional Berhad
Sunway Treasury Sukuk Sdn Berhad
Prasarana Malaysia Berhad [fka Syarikat Prasarana Negara Berhad]
Danga Capital Berhad
Rantau Abang Capital Berhad
Jana Kapital Sdn Berhad
Pengurusan Air SPV Berhad
Jambatan Kedua Sdn Berhad
Top 10 Total
Total
51,700
8,980
6,600
5,670
3,945
1
2
3
4
5
43.9%
7.6%
5.6%
4.8%
3.4%
18
2
17.9%
47,100
36
12
4
2.9%
7,600
45
9
13
0.8%
2,000
3,500
6
2,500
7
2,410
8
2,160
9
2,000
10
89,465
117,700
3.0%
2.1%
2.0%
1.8%
1.7%
76.0%
100.0%
2
2
8
1.0%
2,500
24
29
0.4%
931
4
11
0.9%
2,300
2
154
23.8%
62,431
377 100.0% 262,760
Top Issuance - By Amount Issued - Islamic
Jambatan Kedua Sdn Berhad
2,000
Pengurusan Air SPV Berhad
2,160
Jana Kapital Sdn Berhad
2,410
Rantau Abang Capital Berhad
2,500
3,500
Danga Capital Berhad
Prasarana Malaysia Berhad
[fka Syarikat Prasarana Negara Berhad]
3,945
5,670
Sunway Treasury Sukuk Sdn Berhad
6,600
DanaInfra Nasional Berhad
8,980
Jimah East Power Sdn Berhad
Government of Malaysia
51,700
0
5,000
10,000
15,000
20,000
25,000
30,000
35,000
40,000
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
45,000
50,000
55,000
259
Category
Top Issuance
Classification By Amount Issued - Islamic (exclude GOM, BNM and BNM Sukuk)
Period
Issuer
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
Amount Market
No of
Market Amount
Rank
Rank
Issued
Share Stocks
Share
Issued
Jimah East Power Sdn Berhad
DanaInfra Nasional Berhad
Sunway Treasury Sukuk Sdn Berhad
Prasarana Malaysia Berhad [fka Syarikat Prasarana
Negara Berhad]
Danga Capital Berhad
Rantau Abang Capital Berhad
Jana Kapital Sdn Berhad
Pengurusan Air SPV Berhad
Jambatan Kedua Sdn Berhad
Cagamas Berhad
Top 10 Total
Total
8,980
6,600
5,670
3,945
1
2
3
4
13.7%
10.1%
8.7%
6.0%
36
12
1
10.9%
7,600
45
9
10
2.9%
2,000
3,500
5
2,500
6
2,410
7
2,160
8
2,000
9
1,935
10
39,700
65,450
5.3%
3.8%
3.7%
3.3%
3.1%
3.0%
60.7%
100.0%
2
2
5
3.6%
2,500
24
26
1.3%
931
4
8
3.3%
2,300
2
4
6
3.5%
2,467
140
25.4%
17,798
357 100.0%
70,010
Top Issuance - By Amount Issued - Islamic (exclude GOM, BNM and BNM Sukuk)
Cagamas Berhad
1,935
Jambatan Kedua Sdn Berhad
2,000
Pengurusan Air SPV Berhad
Jana Kapital Sdn Berhad
Rantau Abang Capital Berhad
Danga Capital Berhad
Prasarana Malaysia Berhad
[fka Syarikat Prasarana Negara Berhad]
Sunway Treasury Sukuk Sdn Berhad
DanaInfra Nasional Berhad
2,160
2,410
2,500
3,500
3,945
5,670
6,600
Jimah East Power Sdn Berhad
8,980
0 500 1,000 1,500 2,000 2,500 3,000 3,500 4,000 4,500 5,000 5,500 6,000 6,500 7,000 7,500 8,000 8,500 9,000 9,500
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
260
Category
Top Issuance
Classification By Amount Issued - Islamic (exclude GOM, BNM and BNM Sukuk) - Rated
Period
Issuer
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
Amount Market
No of
Market Amount
Rank
Rank
Issued
Share Stocks
Share
Issued
Jimah East Power Sdn Berhad
Sunway Treasury Sukuk Sdn Berhad
Danga Capital Berhad
Rantau Abang Capital Berhad
Cagamas Berhad
Malaysia Building Society Berhad
Sarawak Energy Berhad
AmBank Islamic Berhad (fka AmIslamic Bank Berhad)
MMC Corporation Berhad
Putrajaya Holdings Sdn Berhad
Top 10 Total
Total
8,980
1
5,670
2
3,500
3
2,500
4
1,935
5
1,800
6
1,500
7
1,450
8
1,200
9
1,100
10
29,635
43,132
20.8%
13.1%
8.1%
5.8%
4.5%
4.2%
3.5%
3.4%
2.8%
2.6%
68.7%
100.0%
36
45
2
2
2
6.1%
2,500
4
3
6.0%
2,467
23
21
1.7%
700
2
11
3.6%
1,500
3
31
1.1%
450
3
7
127
18.5%
7,617
246 100.0%
41,265
Top Issuance - By Amount Issued - Islamic (exclude GOM, BNM and BNM Sukuk) - Rated
Putrajaya Holdings Sdn Berhad
1,100
MMC Corporation Berhad
1,200
AmBank Islamic Berhad
(fka AmIslamic Bank Berhad)
1,450
Sarawak Energy Berhad
1,500
Malaysia Building Society Berhad
1,800
Cagamas Berhad
1,935
Rantau Abang Capital Berhad
2,500
Danga Capital Berhad
3,500
5,670
Sunway Treasury Sukuk Sdn Berhad
Jimah East Power Sdn Berhad
8,980
0
500 1,000 1,500 2,000 2,500 3,000 3,500 4,000 4,500 5,000 5,500 6,000 6,500 7,000 7,500 8,000 8,500 9,000 9,500
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
261
Category
Top Issuance
Classification By Amount Issued - Islamic (exclude GOM, BNM and BNM Sukuk) - Non Rated
Period
Issuer
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
Amount Market
No of
Market Amount
Rank
Rank
Issued
Share Stocks
Share
Issued
DanaInfra Nasional Berhad
Prasarana Malaysia Berhad [fka Syarikat Prasarana
Negara Berhad]
Jana Kapital Sdn Berhad
Pengurusan Air SPV Berhad
Jambatan Kedua Sdn Berhad
THP Suria Mekar Sdn Berhad
Maxis Berhad
Point Zone (M) Sdn Berhad
Perodua Global Manufacturing Sdn Berhad
Mah Sing Group Berhad
Top 10 Total
Total
6,600
3,945
1
2
29.6%
17.7%
2,410
3
2,160
4
2,000
5
1,140
6
840
7
800
8
700
9
540
10
21,135
22,318
10.8%
9.7%
9.0%
5.1%
3.8%
3.6%
3.1%
2.4%
94.7%
100.0%
12
9
1
6
26.4%
7.0%
7,600
2,000
24
10
3.2%
931
4
5
8.0%
2,300
2
24
1
3
1
1
81
44.6%
12,831
111 100.0%
28,745
Top Issuance - By Amount Issued - Islamic (exclude GOM, BNM and BNM Sukuk) - Non Rated
540
Mah Sing Group Berhad
700
Perodua Global Manufacturing Sdn Berhad
Point Zone (M) Sdn Berhad
800
Maxis Berhad
840
1,140
THP Suria Mekar Sdn Berhad
Jambatan Kedua Sdn Berhad
2,000
Pengurusan Air SPV Berhad
2,160
2,410
Jana Kapital Sdn Berhad
Prasarana Malaysia Berhad
[fka Syarikat Prasarana Negara Berhad]
3,945
6,600
DanaInfra Nasional Berhad
0
500
1,000 1,500 2,000 2,500 3,000 3,500 4,000 4,500 5,000 5,500 6,000 6,500 7,000
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
262
Category
Top Issuance
Classification By Amount Issued - All
Period
Issuer
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
Amount Market
No of
Market Amount
Rank
Rank
Issued
Share Stocks
Share
Issued
Government of Malaysia
Bank Negara Malaysia
Sabah Development Bank Berhad
Jimah East Power Sdn Berhad
Sunway Berhad
DanaInfra Nasional Berhad
Sunway Treasury Sukuk Sdn Berhad
Cagamas Berhad
Prasarana Malaysia Berhad [fka Syarikat Prasarana Negara Berhad]
Malayan Banking Berhad
Top 10 Total
Total
115,993
24,550
10,538
8,980
7,503
6,600
5,670
5,630
3,945
1
2
3
4
5
6
7
8
9
42.9%
9.1%
3.9%
3.3%
2.8%
2.4%
2.1%
2.1%
1.5%
3,520
10
192,929
270,211
1.3%
71.4%
100.0%
60
2
22.1% 108,870
14
1
33.0% 162,650
83
4
1.5%
7,610
36
75
6
1.3%
6,335
12
5
1.5%
7,600
45
18
10
0.8%
3,777
9
19
0.4%
2,000
3
8
355
921
1.0%
61.7%
100.0%
5,100
303,942
492,226
Top Issuance - By Amount Issued - All
Malayan Banking Berhad
3,520
Prasarana Malaysia Berhad
[fka Syarikat Prasarana Negara Berhad]
3,945
Cagamas Berhad
5,630
Sunway Treasury Sukuk Sdn Berhad
5,670
DanaInfra Nasional Berhad
6,600
7,503
Sunway Berhad
Jimah East Power Sdn Berhad
8,980
Sabah Development Bank Berhad
10,538
Bank Negara Malaysia
24,550
Government of Malaysia
115,993
0
10,000 20,000 30,000 40,000 50,000 60,000 70,000 80,000 90,000 100,000 110,000 120,000 130,000
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
263
Category
Top Issuance
Classification By Amount Issued - All (exclude GOM, BNM and BNM Sukuk)
Period
Issuer
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
Amount Market
No of
Market Amount
Rank
Rank
Issued
Share Stocks
Share
Issued
Sabah Development Bank Berhad
Jimah East Power Sdn Berhad
Sunway Berhad
DanaInfra Nasional Berhad
Sunway Treasury Sukuk Sdn Berhad
Cagamas Berhad
Prasarana Malaysia Berhad [fka Syarikat Prasarana
Negara Berhad]
Malayan Banking Berhad
Danga Capital Berhad
Hong Leong Financial Group Berhad
Top 10 Total
Total
10,538
8,980
7,503
6,600
5,670
5,630
3,945
1
2
3
4
5
6
7
8.1%
6.9%
5.8%
5.1%
4.4%
4.3%
3.0%
83
1
6.5%
7,610
36
75
3
5.4%
6,335
12
2
6.4%
7,600
45
18
7
3.2%
3,777
9
16
1.7%
2,000
3,520
8
3,500
9
3,360
10
59,246
129,667
2.7%
2.7%
2.6%
45.7%
100.0%
3
5
4.3%
5,100
2
22
4
4.3%
5,101
305
31.8%
37,523
847 100.0%
117,856
Top Issuance - By Amount Issued - All (exclude GOM, BNM and BNM Sukuk)
Hong Leong Financial Group Berhad
3,360
Danga Capital Berhad
3,500
Malayan Banking Berhad
3,520
Prasarana Malaysia Berhad
[fka Syarikat Prasarana Negara Berhad]
3,945
Cagamas Berhad
5,630
Sunway Treasury Sukuk Sdn Berhad
5,670
DanaInfra Nasional Berhad
6,600
Sunway Berhad
7,503
Jimah East Power Sdn Berhad
8,980
Sabah Development Bank Berhad
10,538
0
1,000
2,000
3,000
4,000
5,000
6,000
7,000
8,000
9,000
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
10,000
11,000
12,000
264
Category
Top Issuance
Classification By Amount Issued - All (exclude GOM, BNM and BNM Sukuk) - Rated
Period
Issuer
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
Amount Market
No of
Market Amount
Rank
Rank
Issued
Share Stocks
Share
Issued
Sabah Development Bank Berhad
Jimah East Power Sdn Berhad
Sunway Berhad
Sunway Treasury Sukuk Sdn Berhad
Cagamas Berhad
Malayan Banking Berhad
Danga Capital Berhad
Hong Leong Financial Group Berhad
Pac Lease Berhad
SunREIT Capital Berhad
Top 10 Total
Total
10,538
1
8,980
2
7,503
3
5,670
4
5,630
5
3,520
6
3,500
7
3,360
8
3,020
9
2,583
10
54,304
96,957
10.9%
9.3%
7.7%
5.8%
5.8%
3.6%
3.6%
3.5%
3.1%
2.7%
56.0%
100.0%
83
1
8.8%
36
75
2
7.3%
45
18
5
4.4%
3
4
5.9%
2
22
3
5.9%
73
7
3.6%
17
12
2.0%
374
38.0%
619 100.0%
7,610
6,335
3,777
5,100
5,101
3,110
1,761
32,794
86,213
Top Issuance - By Amount Issued - All (exclude GOM, BNM and BNM Sukuk) - Rated
SunREIT Capital Berhad
2,583
Pac Lease Berhad
3,020
Hong Leong Financial Group Berhad
3,360
Danga Capital Berhad
3,500
Malayan Banking Berhad
3,520
Cagamas Berhad
5,630
Sunway Treasury Sukuk Sdn Berhad
5,670
Sunway Berhad
7,503
Jimah East Power Sdn Berhad
8,980
Sabah Development Bank Berhad
10,538
0
1,000
2,000
3,000
4,000
5,000
6,000
7,000
8,000
9,000
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
10,000
11,000
12,000
265
Category
Top Issuance
Classification By Amount Issued - All (exclude GOM, BNM and BNM Sukuk) - Non Rated
Period
Issuer
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
Amount Market
No of
Market Amount
Rank
Rank
Issued
Share Stocks
Share
Issued
DanaInfra Nasional Berhad
Prasarana Malaysia Berhad [fka Syarikat Prasarana Negara Berhad]
Valuecap Sdn Berhad
Jana Kapital Sdn Berhad
Setia Ecohill Sdn Berhad
Pengurusan Air SPV Berhad
Jambatan Kedua Sdn Berhad
THP Suria Mekar Sdn Berhad
Jana Pendidikan Malaysia Sdn Berhad
Maxis Berhad
Top 10 Total
Total
6,600
3,945
1
2
20.2%
12.1%
3,000
3
2,410
4
2,191
5
2,160
6
2,000
7
1,140
8
1,000
9
840
10
25,286
32,710
9.2%
7.4%
6.7%
6.6%
6.1%
3.5%
3.1%
2.6%
77.3%
100.0%
12
9
1
6
24.0%
6.3%
7,600
2,000
1
24
11
2.9%
12
9
3.6%
4
5
7.3%
2
24
10
1
99
44.6%
228 100.0%
931
1,132
2,300
13,963
31,643
Top Issuance - By Amount Issued - All (exclude GOM, BNM and BNM Sukuk) - Non Rated
840
Maxis Berhad
1,000
Jana Pendidikan Malaysia Sdn Berhad
1,140
THP Suria Mekar Sdn Berhad
2,000
Jambatan Kedua Sdn Berhad
Pengurusan Air SPV Berhad
2,160
Setia Ecohill Sdn Berhad
2,191
2,410
Jana Kapital Sdn Berhad
3,000
Valuecap Sdn Berhad
Prasarana Malaysia Berhad
[fka Syarikat Prasarana Negara Berhad]
3,945
6,600
DanaInfra Nasional Berhad
0
500
1,000
1,500
2,000
2,500
3,000
3,500
4,000
4,500
5,000
5,500
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
6,000
6,500
7,000
266
Category
Top Traded Amount
Classification By Traded Amount - Conventional
Period
Issuer
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
Traded
Market
No of
Market
Traded
Rank
Rank
Amount
Share Trades
Share Amount
Government of Malaysia
Bank Negara Malaysia
Cagamas Berhad
YTL Power International Berhad
Alliance Bank Malaysia Berhad
CIMB Bank Berhad
Malayan Banking Berhad
Hong Leong Bank Berhad
Sabah Development Bank Berhad
RHB Bank Berhad
Top 10 Total
Total
522,853
1
47,731
2
2,784
3
1,797
4
1,491
5
1,437
6
1,369
7
1,283
8
1,265
9
1,107
10
583,116
601,280
87.0%
7.9%
0.5%
0.3%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
97.0%
100.0%
28,670
1
528
2
144
6
203
14
179.
47
337
10
214
3
309
5
152
7
203
8
30,939
33,192
56.7%
37.9%
0.2%
0.1%
0.0%
0.2%
0.6%
0.3%
0.2%
0.2%
96.5%
100.0%
356,721
238,735
1,213
920
201
986
3,884
2,171
1,140
1,128
607,100
629,422
Category
Top Traded Amount
Classification By Traded Amount - Conventional (exclude GOM and BNM)
Period
Issuer
Cagamas Berhad
YTL Power International Berhad
Alliance Bank Malaysia Berhad
CIMB Bank Berhad
Malayan Banking Berhad
Hong Leong Bank Berhad
Sabah Development Bank Berhad
RHB Bank Berhad
CIMB Group Holdings Berhad
Sunway Berhad
Top 10 Total
Total
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
Traded
Market
No of
Market
Traded
Rank
Rank
Amount
Share Trades
Share Amount
2,784
1
1,797
2
1,491
3
1,437
4
1,369
5
1,283
6
1,265
7
1,107
8
1,032
9
1,016
10
14,581
30,696
9.1%
5.9%
4.9%
4.7%
4.5%
4.2%
4.1%
3.6%
3.4%
3.3%
47.5%
100.0%
144
4
203
12
179
45
337
8
214
1
309
3
152
5
203
6
145
19
51
34
1,937
3,994
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
3.6%
2.7%
0.6%
2.9%
11.4%
6.4%
3.4%
3.3%
1.4%
0.9%
36.5%
100.0%
1,213
920
201
986
3,884
2,171
1,140
1,128
478
290
12,411
33,966
267
Category
Top Traded Amount
Classification By Traded Amount - Islamic
Period
Issuer
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
Traded
Market
No of
Market
Traded
Rank
Rank
Amount
Share Trades
Share Amount
Government of Malaysia
Bank Negara Malaysia
BNM Sukuk Berhad
DanaInfra Nasional Berhad
Prasarana Malaysia Berhad [fka Syarikat Prasarana
Negara Berhad]
Projek Lebuhraya Usahasama Berhad
Pengurusan Air SPV Berhad
Danga Capital Berhad
Sarawak Energy Berhad
BGSM Management Sdn Berhad
Top 10 Total
Total
242,074
33,979
9,570
8,219
4,550
1
2
3
4
5
64.9%
9.1%
2.6%
2.2%
1.2%
4,527
6
4,185
7
2,693
8
2,652
9
2,605
10
315,056
372,888
1.2%
1.1%
0.7%
0.7%
0.7%
84.5%
100.0%
11,924
525
117
778
359
2
3
1
4
8
33.0%
10.9%
41.7%
1.0%
0.6%
185,478
61,113
234,113
5,350
3,225
564
6
213
11
230
33
343
20
496
5
15,549
23,696
0.7%
0.4%
0.1%
0.3%
0.8%
89.5%
100.0%
4,066
2,014
771
1,572
4,761
502,463
561,288
Category
Top Traded Amount
Classification By Traded Amount - By Traded Amount - Islamic (exclude GOM, BNM and BNM Sukuk)
Period
Issuer
DanaInfra Nasional Berhad
Prasarana Malaysia Berhad [fka Syarikat Prasarana
Negara Berhad]
Projek Lebuhraya Usahasama Berhad
Pengurusan Air SPV Berhad
Danga Capital Berhad
Sarawak Energy Berhad
BGSM Management Sdn Berhad
Perbadanan Tabung Pendidikan Tinggi Nasional
Cagamas Berhad
Aman Sukuk Berhad
Top 10 Total
Total
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
Traded
Market
No of
Market
Traded
Rank
Rank
Amount
Share Trades
Share Amount
8,219
4,550
1
2
9.4%
5.2%
4,527
3
4,185
4
2,693
5
2,652
6
2,605
7
2,569
8
2,521
9
2,061
10
36,583
87,264
5.2%
4.8%
3.1%
3.0%
3.0%
2.9%
2.9%
2.4%
41.9%
100.0%
778
359
1
5
6.6%
4.0%
5,350
3,225
564
3
213
8
230
30
343
17
496
2
181
12
178
7
297
14
3,639
11,130
5.0%
2.5%
1.0%
2.0%
5.9%
2.2%
2.7%
2.1%
34.0%
100.0%
4,066
2,014
771
1,572
4,761
1,781
2,202
1,659
27,401
80,584
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
268
Category
Top Traded Amount
Classification By Traded Amount - All
Period
Issuer
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
Traded
Market
No of
Market
Traded
Rank
Rank
Amount
Share Trades
Share Amount
Government of Malaysia
Bank Negara Malaysia
BNM Sukuk Berhad
DanaInfra Nasional Berhad
Cagamas Berhad
Prasarana Malaysia Berhad [fka Syarikat Prasarana Negara Berhad]
Projek Lebuhraya Usahasama Berhad
Pengurusan Air SPV Berhad
Danga Capital Berhad
Sarawak Energy Berhad
Top 10 Total
Total
764,927
81,711
9,570
8,219
5,305
5,207
1
2
3
4
5
6
78.5%
8.4%
1.0%
0.8%
0.5%
0.5%
4,527
7
4,185
8
2,693
9
2,652
10
888,997
974,168
0.5%
0.4%
0.3%
0.3%
91.3%
100.0%
40,594
1,053
117
778
322
397
1
2
3
4
9
8
564
6
213
15
230
46
343
23
44,611
56,888
45.5%
25.2%
19.7%
0.4%
0.3%
0.3%
542,200
299,848
234,113
5,350
3,415
3,685
0.3%
4,066
0.2%
2,014
0.1%
771
0.1%
1,572
92.1% 1,097,034
100.0% 1,190,710
Category
Top Traded Amount
Classification By Traded Amount - All (exclude GOM, BNM and BNM Sukuk)
Period
Issuer
DanaInfra Nasional Berhad
Cagamas Berhad
Prasarana Malaysia Berhad [fka Syarikat Prasarana
Negara Berhad]
Projek Lebuhraya Usahasama Berhad
Pengurusan Air SPV Berhad
Danga Capital Berhad
Sarawak Energy Berhad
BGSM Management Sdn Berhad
Perbadanan Tabung Pendidikan Tinggi Nasional
Bank Pembangunan Malaysia Berhad
Top 10 Total
Total
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
Traded
Market
No of
Market
Traded
Rank
Rank
Amount
Share Trades
Share Amount
8,219
5,305
5,207
1
2
3
7.0%
4.5%
4.4%
4,527
4
4,185
5
2,693
6
2,652
7
2,605
8
2,569
9
2,451
10
40,414
117,960
3.8%
3.5%
2.3%
2.2%
2.2%
2.2%
2.1%
34.3%
100.0%
778
322
397
1
6
5
4.7%
3.0%
3.2%
5,350
3,415
3,685
564
3
213
12
230
43
343
20
496
2
181
16
176
9
3,700
15,124
3.5%
1.8%
0.7%
1.4%
4.2%
1.6%
2.3%
26.2%
100.0%
4,066
2,014
771
1,572
4,761
1,781
2,616
30,032
114,549
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
269
Category
Top Trustee
Classification By Amount Issued - Conventional
Period
Trustee
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
Amount Market
No of
Market Amount
Rank
Rank
Issued
Share Stocks
Share
Issued
Malaysian Trustees Berhad
18,669
1
Pacific Trustees Berhad
15,320
2
AmTrustee Berhad
13,377
3
PB Trustee Services Berhad
6,278
4
CIMB Commerce Trustee Berhad (fka BHLB Trustee Berhad)
4,210
5
TMF Trustees Malaysia Berhad ( fka Equity Trust
1,302
6
(Malaysia) Berhad )
Maybank Trustees Berhad (fka Mayban Trustees Berhad)
801
7
Amanahraya Trustees Berhad
800
8
Affin Hwang Investment Bank Berhad [fka HwangDBS
512
9
Investment Bank Berhad]
Deutsche Trustees Malaysia Berhad
200
10
Top 10 Total
61,469
Total
61,562
30.3%
24.9%
21.7%
10.2%
6.8%
2.1%
120
115
104
31
24
22
2
1
3
4
6
7
24.8%
25.2%
24.4%
6.6%
4.0%
3.5%
11,537
11,701
11,342
3,071
1,858
1,625
1.3%
1.3%
0.8%
20
3
2
9
8
2.7%
3.2%
1,253
1,500
4
10
445
449
0.5%
95.0%
100.0%
230
44,117
46,443
0.3%
99.8%
100.0%
Top Trustee - By Amount Issued - Conventional
Malaysian Trustees Berhad
Pacific Trustees Berhad
AmTrustee Berhad
PB Trustee Services Berhad
CIMB Commerce Trustee Berhad
(fka BHLB Trustee Berhad)
TMF Trustees Malaysia Berhad
(fka Equity Trust (Malaysia) Berhad)
Maybank Trustees Berhad
(fka Mayban Trustees Berhad)
Amanahraya Trustees Berhad
Affin Hwang Investment Bank Berhad
[fka HwangDBS Investment Bank Berhad]
Deutsche Trustees Malaysia Berhad
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
270
Category
Top Trustee
Classification By Number of Issuance - Conventional
Period
Trustee
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
No of
Market Amount
Market
No of
Rank
Rank
Stocks
Share
Issued
Share
Stocks
Malaysian Trustees Berhad
Pacific Trustees Berhad
AmTrustee Berhad
PB Trustee Services Berhad
CIMB Commerce Trustee Berhad (fka BHLB Trustee Berhad)
TMF Trustees Malaysia Berhad ( fka Equity Trust (Malaysia) Berhad )
Maybank Trustees Berhad (fka Mayban Trustees Berhad)
Deutsche Trustees Malaysia Berhad
Public Investment Bank Berhad
Amanahraya Trustees Berhad
Top 10 Total
Total
120
115
104
31
24
22
1
2
3
4
5
6
26.7%
25.6%
23.2%
6.9%
5.3%
4.9%
20
7
4
8
4
9
3
10
447
449
4.5%
0.9%
0.9%
0.7%
99.6%
100.0%
18,669
15,320
13,377
6,278
4,210
1,302
3
2
1
6
4
7
19.0%
24.6%
34.3%
4.3%
4.5%
2.9%
84
109
152
19
20
13
801
5
200
12
93
9
800
11
61,050
61,562
4.5%
0.7%
1.4%
0.9%
97.1%
100.0%
20
3
6
4
430
443
Top Trustee - By Number of Issuance - Conventional
Malaysian Trustees Berhad
Pacific Trustees Berhad
AmTrustee Berhad
PB Trustee Services Berhad
CIMB Commerce Trustee Berhad
(fka BHLB Trustee Berhad)
TMF Trustees Malaysia Berhad
( fka Equity Trust (Malaysia) Berhad )
Maybank Trustees Berhad
(fka Mayban Trustees Berhad)
Deutsche Trustees Malaysia Berhad
Public Investment Bank Berhad
Amanahraya Trustees Berhad
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
271
Category
Top Trustee
Classification By Amount Issued - Islamic
Period
Trustee
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
Amount Market
No of
Market Amount
Rank
Rank
Issued
Share Stocks
Share
Issued
Malaysian Trustees Berhad
Amanahraya Trustees Berhad
Pacific Trustees Berhad
CIMB Islamic Trustee Berhad (fka CIMB Trustee Berhad)
PB Trustee Services Berhad
Maybank Trustees Berhad (fka Mayban Trustees Berhad)
TMF Trustees Malaysia Berhad ( fka Equity Trust (Malaysia) Berhad )
AmTrustee Berhad
CIMB Investment Bank Berhad
TMF Global Services (Malaysia) Sdn Berhad
Top 10 Total
Total
14,875
10,975
7,748
5,680
4,435
3,320
2,567
1
2
3
4
5
6
7
28.9%
21.3%
15.0%
11.0%
8.6%
6.4%
5.0%
1,370
8
565
9
15
10
51,550
51,550
2.7%
1.1%
0.0%
100.0%
100.0%
116
43
59
10
6
26
9
1
9
3
5
4
7
6
65.6%
1.1%
6.6%
4.7%
6.5%
2.5%
3.1%
63,161
1,020
6,374
4,525
6,267
2,380
2,945
35
2
7.5%
7
8
1.6%
1
312
99.2%
312 100.0%
7,270
1,580
95,522
96,297
Top Trustee - By Amount Issued - Islamic
Malaysian Trustees Berhad
Amanahraya Trustees Berhad
Pacific Trustees Berhad
CIMB Islamic Trustee Berhad
(fka CIMB Trustee Berhad)
PB Trustee Services Berhad
Maybank Trustees Berhad
(fka Mayban Trustees Berhad)
TMF Trustees Malaysia Berhad
( fka Equity Trust (Malaysia) Berhad )
AmTrustee Berhad
CIMB Investment Bank Berhad
TMF Global Services (Malaysia) Sdn Berhad
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
272
Category
Top Trustee
Classification By Number of Issuance - Islamic
Period
Trustee
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
No of
Market Amount
Market
No of
Rank
Rank
Stocks
Share
Issued
Share
Stocks
Malaysian Trustees Berhad
Pacific Trustees Berhad
Amanahraya Trustees Berhad
AmTrustee Berhad
Maybank Trustees Berhad (fka Mayban Trustees Berhad)
CIMB Islamic Trustee Berhad (fka CIMB Trustee Berhad)
TMF Trustees Malaysia Berhad ( fka Equity Trust (Malaysia) Berhad )
CIMB Investment Bank Berhad
PB Trustee Services Berhad
TMF Global Services (Malaysia) Sdn Berhad
Top 10 Total
Total
116
59
43
35
26
10
9
1
2
3
4
5
6
7
37.2%
18.9%
13.8%
11.2%
8.3%
3.2%
2.9%
7
8
6
9
1
10
312
312
2.2%
1.9%
0.3%
100.0%
100.0%
14,875
7,748
10,975
1,370
3,320
5,680
2,567
1
2
9
3
7
6
4
44.7%
22.5%
0.8%
11.8%
2.7%
3.2%
7.8%
167
84
3
44
10
12
29
565
8
1.6%
6
4,435
5
4.5%
17
15
51,550
99.5%
372
51,550 100.0%
374
Top Trustee - By Number of Issuance - Islamic
Malaysian Trustees Berhad
Pacific Trustees Berhad
Amanahraya Trustees Berhad
AmTrustee Berhad
Maybank Trustees Berhad
(fka Mayban Trustees Berhad)
CIMB Islamic Trustee Berhad
(fka CIMB Trustee Berhad)
TMF Trustees Malaysia Berhad
( fka Equity Trust (Malaysia) Berhad )
CIMB Investment Bank Berhad
PB Trustee Services Berhad
TMF Global Services (Malaysia) Sdn Berhad
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
273
Category
Top Trustee
Classification By Amount Issued - All
Period
Trustee
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
Amount Market
No of
Market Amount
Rank
Rank
Issued
Share Stocks
Share
Issued
Malaysian Trustees Berhad
33,544
1
Pacific Trustees Berhad
23,068
2
AmTrustee Berhad
14,747
3
Amanahraya Trustees Berhad
11,775
4
PB Trustee Services Berhad
10,713
5
CIMB Islamic Trustee Berhad (fka CIMB Trustee Berhad)
5,680
6
CIMB Commerce Trustee Berhad (fka BHLB Trustee Berhad)
4,210
7
Maybank Trustees Berhad (fka Mayban Trustees Berhad)
4,121
8
TMF Trustees Malaysia Berhad ( fka Equity Trust 3,869
9
(Malaysia) Berhad )
CIMB Investment Bank Berhad
565
10
Top 10 Total
112,292
Total
113,112
29.7%
20.4%
13.0%
10.4%
9.5%
5.0%
3.7%
3.6%
3.4%
0.5%
99.3%
100.0%
236
174
139
46
37
10
24
46
31
1
3
2
8
4
5
10
7
6
52.3%
12.7%
13.0%
1.8%
6.5%
3.3%
1.3%
2.5%
3.2%
74,698
18,075
18,612
2,520
9,338
4,659
1,858
3,633
4,570
7
11
750
761
1.1%
97.8%
100.0%
1,580
139,544
142,741
Top Trustee - By Amount Issued - All
Malaysian Trustees Berhad
Pacific Trustees Berhad
AmTrustee Berhad
Amanahraya Trustees Berhad
PB Trustee Services Berhad
CIMB Islamic Trustee Berhad
(fka CIMB Trustee Berhad)
CIMB Commerce Trustee Berhad
(fka BHLB Trustee Berhad)
Maybank Trustees Berhad
(fka Mayban Trustees Berhad)
TMF Trustees Malaysia Berhad
( fka Equity Trust (Malaysia) Berhad )
CIMB Investment Bank Berhad
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
274
Category
Top Trustee
Classification By Number of Issuance - All
Period
Trustee
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
No of
Market Amount
Market
No of
Rank
Rank
Stocks
Share
Issued
Share
Stocks
Malaysian Trustees Berhad
Pacific Trustees Berhad
AmTrustee Berhad
Amanahraya Trustees Berhad
Maybank Trustees Berhad (fka Mayban Trustees Berhad)
PB Trustee Services Berhad
TMF Trustees Malaysia Berhad ( fka Equity Trust (Malaysia) Berhad )
CIMB Commerce Trustee Berhad (fka BHLB Trustee Berhad)
CIMB Islamic Trustee Berhad (fka CIMB Trustee Berhad)
CIMB Investment Bank Berhad
Top 10 Total
Total
236
174
139
46
46
37
31
1
2
3
4
5
6
7
31.0%
22.9%
18.3%
6.0%
6.0%
4.9%
4.1%
24
8
10
9
7
10
750
761
3.2%
1.3%
0.9%
98.6%
100.0%
33,544
23,068
14,747
11,775
4,121
10,713
3,869
1
3
2
9
6
5
4
30.7%
23.6%
24.0%
0.9%
3.7%
4.4%
5.1%
251
193
196
7
30
36
42
4,210
8
5,680
7
565
10
112,292
113,112
2.4%
2.6%
0.7%
98.2%
100.0%
20
21
6
802
817
Top Trustee - By Number of Issuance - All
Malaysian Trustees Berhad
Pacific Trustees Berhad
AmTrustee Berhad
Amanahraya Trustees Berhad
Maybank Trustees Berhad
(fka Mayban Trustees Berhad)
PB Trustee Services Berhad
TMF Trustees Malaysia Berhad
( fka Equity Trust (Malaysia) Berhad )
CIMB Commerce Trustee Berhad
(fka BHLB Trustee Berhad)
CIMB Islamic Trustee Berhad
(fka CIMB Trustee Berhad)
CIMB Investment Bank Berhad
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
275
Category
Top Trustee
Classification By Facility Limit - Conventional
Period
Trustee
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
Facility Market
No of
Market
Facility
Rank
Rank
Limit
Share
Facilities
Share
Limit
AmTrustee Berhad
Pacific Trustees Berhad
Malaysian Trustees Berhad
Top 3 Total
Total
25,000
1
23,960
2
10,532
3
48,492
83,399
30.0%
28.7%
12.6%
71.3%
100.0%
2
3
11
2
7
1
20
33
4.8%
39.7%
46.9%
91.5%
100.0%
1,650
13,620
16,092
28,362
34,280
Classification By Number of Facility Issued - Conventional
Period
Trustee
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
No of Market
Facility
Market
No of
Rank
Rank
Facilities
Share
Limit
Share Facilities
Pacific Trustees Berhad
Malaysian Trustees Berhad
TMF Trustees Malaysia Berhad ( fka Equity Trust (Malaysia) Berhad )
Top 3 Total
Total
Top Trustee - By Facility Limit - Conventional
11
7
5
1
2
3
33.3%
21.2%
15.2%
23
33
69.7%
100.0%
23,960
10,532
876
2
1
7
21.4%
35.7%
3.6%
6
10
1
35,368
83,399.22
60.7%
100.0%
17
28
Top Trustee - By Number of Facility Issued Conventional
AmTrustee Berhad
Pacific Trustees Berhad
Pacific Trustees Berhad
Malaysian Trustees Berhad
Malaysian Trustees Berhad
TMF Trustees Malaysia Berhad
( fka Equity Trust (Malaysia) Berhad )
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
276
Category
Top Trustee
Classification By Facility Limit - Islamic
Period
Trustee
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
Facility Market
No of
Market
Facility
Rank
Rank
Limit
Share
Facilities
Share
Limit
Malaysian Trustees Berhad
Amanahraya Trustees Berhad
PB Trustee Services Berhad
Top 3 Total
Total
19,820
1
14,340
2
10,000
3
37,160
60,990
32.5%
23.5%
16.4%
72.4%
100.0%
12
1
91.5%
3
6
0.5%
1
16
91.9%
32 100.0%
284,400
1,500
276,400
310,930
Classification By Number of Facility Issued - Islamic
Period
Trustee
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
No of Market
Facility
Market
No of
Rank
Rank
Facilities
Share
Limit
Share Facilities
Malaysian Trustees Berhad
TMF Trustees Malaysia Berhad ( fka Equity Trust (Malaysia) Berhad )
Amanahraya Trustees Berhad
Top 3 Total
Total
Top Trustee - By Facility Limit - Islamic
12
5
1
2
37.5%
15.6%
3
3
20
32
9.4%
62.5%
100.0%
19,820
2,435
1
7
42.9%
2.9%
15
1
14,340
6
36,595
60,990
5.7%
51.4%
100.0%
2
18
35
Top Trustee - By Number of Facility Issued - Islamic
Malaysian Trustees Berhad
Malaysian Trustees Berhad
Amanahraya Trustees Berhad
TMF Trustees Malaysia Berhad
( fka Equity Trust (Malaysia) Berhad )
PB Trustee Services Berhad
Amanahraya Trustees Berhad
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
277
Category
Top Trustee
Classification By Facility Limit - All
Period
Trustee
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
Facility Market
No of
Market
Facility
Rank
Rank
Limit
Share
Facilities
Share
Limit
Malaysian Trustees Berhad
Pacific Trustees Berhad
AmTrustee Berhad
Top 3 Total
Total
30,352
1
27,670
2
25,200
3
83,222
144,389
21.0%
19.2%
17.5%
57.6%
100.0%
19
1
14
2
3
4
36
65
87.0%
5.9%
1.6%
94.5%
100.0%
300,492
20,300
5,550
326,342
345,210
Classification By Number of Facility Issued - All
Period
Trustee
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
No of Market
Facility
Market
No of
Rank
Rank
Facilities
Share
Limit
Share Facilities
Malaysian Trustees Berhad
Pacific Trustees Berhad
TMF Trustees Malaysia Berhad ( fka Equity Trust (Malaysia) Berhad )
Top 3 Total
Total
Top Trustee - By Facility Limit - All
19
14
10
1
2
3
29.2%
21.5%
15.4%
43
65
66.2%
100.0%
30,352
27,670
3,311
1
2
6
39.7%
20.6%
3.2%
25
13
2
61,333
144,389.22
63.5%
100.0%
40
63
Top Trustee - By Number of Facility Issued - All
Malaysian Trustees Berhad
Malaysian Trustees Berhad
Pacific Trustees Berhad
Pacific Trustees Berhad
AmTrustee Berhad
TMF Trustees Malaysia Berhad
( fka Equity Trust (Malaysia) Berhad )
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
278
Category
Top Lead Arranger
Classification By Amount Issued - Conventional (exclude BNM and Cagamas)
Period
Lead Arranger
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
Amount Market
No of
Market Amount
Rank
Rank
Issued
Share Stocks
Share
Issued
CIMB Investment Bank Berhad
AmInvestment Bank Berhad
Kenanga Investment Bank Berhad
Maybank Investment Bank Berhad
RHB Investment Bank Berhad
Hong Leong Investment Bank Berhad (fka MIMB
Investment Bank Berhad)
Alliance Investment Bank Berhad
Public Investment Bank Berhad
OCBC Bank (Malaysia) Berhad
HSBC Bank Malaysia Berhad
Top 10 Total
Total
14,448
11,500
7,598
6,767
6,607
6,286
1
2
3
4
5
6
22.8%
18.2%
12.0%
10.7%
10.4%
9.9%
3,401
7
2,676
8
1,543
9
999
10
61,824
63,246
5.4%
4.2%
2.4%
1.6%
97.8%
100.0%
116
119
109
51
96
64
2
1
4
3
6
5
16.1%
17.5%
13.7%
15.1%
7.0%
13.5%
7,664
8,292
6,497
7,161
3,338
6,429
16
9
21
7
75
8
14
10
681
691
2.4%
6.1%
3.7%
2.3%
97.3%
100.0%
1,132
2,913
1,738
1,078
46,242
47,518
Top Lead Arranger - By Amount Issued - Conventional (exclude BNM and Cagamas)
CIMB Investment Bank Berhad
AmInvestment Bank Berhad
Kenanga Investment Bank Berhad
Maybank Investment Bank Berhad
RHB Investment Bank Berhad
Hong Leong Investment Bank Berhad
(fka MIMB Investment Bank Berhad)
Alliance Investment Bank Berhad
Public Investment Bank Berhad
OCBC Bank (Malaysia) Berhad
HSBC Bank Malaysia Berhad
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
279
Category
Top Lead Arranger
Classification By Amount Issued - Conventional (exclude BNM and Cagamas) - Rated
Period
Lead Arranger
CIMB Investment Bank Berhad
AmInvestment Bank Berhad
Kenanga Investment Bank Berhad
Maybank Investment Bank Berhad
RHB Investment Bank Berhad
Hong Leong Investment Bank Berhad (fka MIMB
Investment Bank Berhad)
Public Investment Bank Berhad
OCBC Bank (Malaysia) Berhad
Alliance Investment Bank Berhad
HSBC Bank Malaysia Berhad
Top 10 Total
Total
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
Amount Market
No of
Market Amount
Rank
Rank
Issued
Share Stocks
Share
Issued
13,477
8,500
7,503
6,209
4,941
4,623
1
2
3
4
5
6
25.4%
16.0%
14.2%
11.7%
9.3%
8.7%
2,583
7
1,510
8
1,210
9
999
10
51,554
52,976
4.9%
2.9%
2.3%
1.9%
97.3%
100.0%
101
118
75
29
64
32
2
1
4
3
6
5
16.5%
18.6%
14.2%
15.4%
6.8%
13.3%
7,347
8,292
6,335
6,893
3,040
5,940
17
7
6.2%
73
8
3.8%
4
14
9
2.4%
527
97.2%
537 100.0%
2,761
1,705
1,078
43,389
44,621
Top Lead Arranger - By Amount Issued - Conventional (exclude BNM and Cagamas) - Rated
CIMB Investment Bank Berhad
AmInvestment Bank Berhad
Kenanga Investment Bank Berhad
Maybank Investment Bank Berhad
RHB Investment Bank Berhad
Hong Leong Investment Bank Berhad
(fka MIMB Investment Bank Berhad)
Public Investment Bank Berhad
OCBC Bank (Malaysia) Berhad
Alliance Investment Bank Berhad
HSBC Bank Malaysia Berhad
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
280
Category
Top Lead Arranger
Classification By Amount Issued - Conventional (exclude BNM and Cagamas) - Non Rated Period
Lead Arranger
AmInvestment Bank Berhad
Alliance Investment Bank Berhad
RHB Investment Bank Berhad
Hong Leong Investment Bank Berhad (fka MIMB
Investment Bank Berhad)
CIMB Investment Bank Berhad
Maybank Investment Bank Berhad
Kenanga Investment Bank Berhad
Public Investment Bank Berhad
OCBC Bank (Malaysia) Berhad
Top 10 Total
Total
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
Amount Market
No of
Market Amount
Rank
Rank
Issued
Share Stocks
Share
Issued
3,000
2,191
1,666
1,663
1
2
3
4
29.2%
21.3%
16.2%
16.2%
970
5
558
6
95
7
93
8
33
9
10,270
10,270
9.4%
5.4%
0.9%
0.9%
0.3%
100.0%
100.0%
1
12
1
39.1%
32
4
10.3%
32
2
16.9%
15
3
22
5
34
6
4
7
2
9
154
154
11.0%
9.3%
5.6%
5.2%
1.2%
98.4%
100.0%
1,132
298
489
318
268
162
152
33
2,853
2,897
Top Lead Arranger - By Amount Issued - Conventional (exclude BNM and Cagamas) - Non Rated
AmInvestment Bank Berhad
Alliance Investment Bank Berhad
RHB Investment Bank Berhad
Hong Leong Investment Bank Berhad
(fka MIMB Investment Bank Berhad)
CIMB Investment Bank Berhad
Maybank Investment Bank Berhad
Kenanga Investment Bank Berhad
Public Investment Bank Berhad
OCBC Bank (Malaysia) Berhad
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
281
Category
Top Lead Arranger
Classification By Number of Issuance - Conventional (exclude BNM and Cagamas)
Period
Lead Arranger
AmInvestment Bank Berhad
CIMB Investment Bank Berhad
Kenanga Investment Bank Berhad
RHB Investment Bank Berhad
OCBC Bank (Malaysia) Berhad
Hong Leong Investment Bank Berhad (fka MIMB
Investment Bank Berhad)
Maybank Investment Bank Berhad
Public Investment Bank Berhad
Alliance Investment Bank Berhad
HSBC Bank Malaysia Berhad
Top 10 Total
Total
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
Amount Market
No of
Market Amount
Rank
Rank
Issued
Share Stocks
Share
Issued
119
116
109
96
75
64
1
2
3
4
5
6
17.2%
16.8%
15.8%
13.9%
10.9%
9.3%
51
7
21
8
16
9
14
10
681
691
7.4%
3.0%
2.3%
2.0%
98.6%
100.0%
11,500
14,448
7,598
6,607
1,543
6,286
1
4
2
7
3
5
23.6%
10.6%
22.6%
4.4%
13.3%
10.3%
162
73
155
30
91
71
6,767
6
2,676
8
3,401
9
999
10
61,824
63,246
4.4%
3.5%
1.7%
1.5%
95.9%
100.0%
30
24
12
10
658
686
Top Lead Arranger - By Number of Issuance - Conventional (exclude BNM and Cagamas)
AmInvestment Bank Berhad
CIMB Investment Bank Berhad
Kenanga Investment Bank Berhad
RHB Investment Bank Berhad
OCBC Bank (Malaysia) Berhad
Hong Leong Investment Bank Berhad
(fka MIMB Investment Bank Berhad)
Maybank Investment Bank Berhad
Public Investment Bank Berhad
Alliance Investment Bank Berhad
HSBC Bank Malaysia Berhad
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
282
Category
Top Lead Arranger
Classification By Number of Issuance - Conventional (exclude BNM and Cagamas) - Rated
Period
Lead Arranger
AmInvestment Bank Berhad
CIMB Investment Bank Berhad
Kenanga Investment Bank Berhad
OCBC Bank (Malaysia) Berhad
RHB Investment Bank Berhad
Hong Leong Investment Bank Berhad (fka MIMB
Investment Bank Berhad)
Maybank Investment Bank Berhad
Public Investment Bank Berhad
HSBC Bank Malaysia Berhad
Standard Chartered Bank Malaysia Berhad
Top 10 Total
Total
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
Amount Market
No of
Market Amount
Rank
Rank
Issued
Share Stocks
Share
Issued
118
101
75
73
64
32
1
2
3
4
5
6
22.0%
18.8%
14.0%
13.6%
11.9%
6.0%
29
7
17
8
14
9
6
10
529
537
5.4%
3.2%
2.6%
1.1%
98.5%
100.0%
8,500
13,477
7,503
1,510
4,941
4,623
1
4
3
2
7
5
30.2%
12.5%
13.4%
16.6%
3.2%
10.4%
162
67
72
89
17
56
6,209
6
2,583
8
999
9
350
11
50,694
52,976
4.3%
2.6%
1.9%
1.5%
96.6%
100.0%
23
14
10
8
518
536
Top Lead Arranger - By Number of Issuance - Conventional (exclude BNM and Cagamas) - Rated
AmInvestment Bank Berhad
CIMB Investment Bank Berhad
Kenanga Investment Bank Berhad
OCBC Bank (Malaysia) Berhad
RHB Investment Bank Berhad
Hong Leong Investment Bank Berhad
(fka MIMB Investment Bank Berhad)
Maybank Investment Bank Berhad
Public Investment Bank Berhad
HSBC Bank Malaysia Berhad
Standard Chartered Bank Malaysia Berhad
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
283
Category
Top Lead Arranger
Classification By Number of Issuance - Conventional (exclude BNM and Cagamas) - Non Rated
Period
Lead Arranger
Kenanga Investment Bank Berhad
RHB Investment Bank Berhad
Hong Leong Investment Bank Berhad (fka MIMB
Investment Bank Berhad)
Maybank Investment Bank Berhad
CIMB Investment Bank Berhad
Alliance Investment Bank Berhad
Public Investment Bank Berhad
OCBC Bank (Malaysia) Berhad
AmInvestment Bank Berhad
Top 10 Total
Total
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
No of
Market Amount
Market
No of
Rank
Rank
Stocks
Share
Issued
Share
Stocks
34
32
32
1
2
3
22.1%
20.8%
20.8%
22
4
15
5
12
6
4
7
2
8
1
9
154
154
14.3%
9.7%
7.8%
2.6%
1.3%
0.6%
100.0%
100.0%
95
1,666
1,663
1
3
2
55.3%
8.7%
10.0%
83
13
15
558
6
4.7%
970
7
4.0%
2,191
4
8.0%
93
5
6.7%
33
9
1.3%
3,000
10,270
98.7%
10,270 100.0%
7
6
12
10
2
148
150
Top Lead Arranger - By Number of Issuance - Conventional (exclude BNM and Cagamas) - Non Rated
Kenanga Investment Bank Berhad
RHB Investment Bank Berhad
Hong Leong Investment Bank Berhad
(fka MIMB Investment Bank Berhad)
Maybank Investment Bank Berhad
CIMB Investment Bank Berhad
Alliance Investment Bank Berhad
Public Investment Bank Berhad
OCBC Bank (Malaysia) Berhad
AmInvestment Bank Berhad
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
284
Category
Top Lead Arranger
Classification By Amount Issued - Islamic (exclude BNM and Cagamas)
Period
Lead Arranger
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
Amount Market
No of
Market Amount
Rank
Rank
Issued
Share Stocks
Share
Issued
CIMB Investment Bank Berhad
RHB Investment Bank Berhad
AmInvestment Bank Berhad
Kenanga Investment Bank Berhad
Maybank Investment Bank Berhad
HSBC Amanah Malaysia Berhad
Bank Islam Malaysia Berhad
Hong Leong Investment Bank Berhad (fka MIMB
Investment Bank Berhad)
Affin Hwang Investment Bank Berhad [fka HwangDBS
Investment Bank Berhad]
Bank Pembangunan Malaysia Berhad
Top 10 Total
Total
19,516
11,940
7,872
7,406
7,033
6,880
700
582
1
2
3
4
5
6
7
8
30.0%
18.3%
12.1%
11.4%
10.8%
10.6%
1.1%
0.9%
546
9
0.8%
500
10
62,975
65,092
0.8%
96.7%
100.0%
123
1
29.0%
134
3
13.4%
55
4
7.9%
78
14
0.8%
70
2
21.7%
47
6
3.9%
2
9
19
0.4%
6
5
19,461
8,984
5,307
510
14,517
2,610
283
4.3%
2,881
20
544
81.4%
564 100.0%
54,552
66,994
Top Lead Arranger - By Amount Issued - Islamic (exclude BNM and Cagamas)
CIMB Investment Bank Berhad
RHB Investment Bank Berhad
AmInvestment Bank Berhad
Kenanga Investment Bank Berhad
Maybank Investment Bank Berhad
HSBC Amanah Malaysia Berhad
Bank Islam Malaysia Berhad
Hong Leong Investment Bank Berhad
(fka MIMB Investment Bank Berhad)
Affin Hwang Investment Bank Berhad
[fka HwangDBS Investment Bank Berhad]
Bank Pembangunan Malaysia Berhad
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
285
Category
Top Lead Arranger
Classification By Amount Issued - Islamic (exclude BNM and Cagamas) - Rated
Period
Lead Arranger
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
Amount Market
No of
Market Amount
Rank
Rank
Issued
Share Stocks
Share
Issued
CIMB Investment Bank Berhad
HSBC Amanah Malaysia Berhad
Kenanga Investment Bank Berhad
RHB Investment Bank Berhad
AmInvestment Bank Berhad
Maybank Investment Bank Berhad
Bank Islam Malaysia Berhad
Hong Leong Investment Bank Berhad (fka MIMB
Investment Bank Berhad)
Bank Pembangunan Malaysia Berhad
OCBC Al-Amin Bank Berhad
Top 10 Total
Total
13,700
5,800
5,720
5,623
5,333
3,144
700
557
1
2
3
4
5
6
7
8
32.0%
13.6%
13.4%
13.1%
12.5%
7.3%
1.6%
1.3%
500
9
500
10
41,577
42,774
1.2%
1.2%
97.2%
100.0%
93
1
28.7%
43
9
3.6%
46
13
1.3%
61
3
13.6%
35
4
7.6%
45
2
16.3%
2
8
18
0.4%
11,661
1,460
510
5,511
3,073
6,628
156
20
1
12
1.3%
545
354
72.7%
29,545
373 100.0%
40,648
Top Lead Arranger - By Amount Issued - Islamic (exclude BNM and Cagamas) - Rated
CIMB Investment Bank Berhad
HSBC Amanah Malaysia Berhad
Kenanga Investment Bank Berhad
RHB Investment Bank Berhad
AmInvestment Bank Berhad
Maybank Investment Bank Berhad
Bank Islam Malaysia Berhad
Hong Leong Investment Bank Berhad
(fka MIMB Investment Bank Berhad)
Bank Pembangunan Malaysia Berhad
OCBC Al-Amin Bank Berhad
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
286
Category
Top Lead Arranger
Classification By Amount Issued - Islamic (exclude BNM and Cagamas) - Non Rated
Period
Lead Arranger
RHB Investment Bank Berhad
CIMB Investment Bank Berhad
Maybank Investment Bank Berhad
AmInvestment Bank Berhad
Kenanga Investment Bank Berhad
HSBC Amanah Malaysia Berhad
RHB Islamic Bank Berhad
Affin Hwang Investment Bank Berhad [fka HwangDBS
Investment Bank Berhad]
Hong Leong Investment Bank Berhad (fka MIMB
Investment Bank Berhad)
Top 10 Total
Total
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
Amount Market
No of
Market Amount
Rank
Rank
Issued
Share Stocks
Share
Issued
6,318
5,816
3,889
2,539
1,686
1,080
500
466
1
2
3
4
5
6
7
8
28.3%
26.1%
17.4%
11.4%
7.6%
4.8%
2.2%
2.1%
25
9
0.1%
22,318
22,318
100.0%
100.0%
73
3
13.2%
3,473
30
2
29.6%
7,800
25
1
29.9%
7,888
20
4
8.5%
2,233
32
4
7
4.4%
1,150
2
4
8
1.7%
451
1
10
0.5%
127
191
191
87.8%
100.0%
23,122
26,345
Top Lead Arranger - By Amount Issued - Islamic (exclude BNM and Cagamas) - Non Rated
RHB Investment Bank Berhad
CIMB Investment Bank Berhad
Maybank Investment Bank Berhad
AmInvestment Bank Berhad
Kenanga Investment Bank Berhad
HSBC Amanah Malaysia Berhad
RHB Islamic Bank Berhad
Affin Hwang Investment Bank Berhad
[fka HwangDBS Investment Bank Berhad]
Hong Leong Investment Bank Berhad
(fka MIMB Investment Bank Berhad)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
287
Category
Top Lead Arranger
Classification By Number of Issuance - Islamic (exclude BNM and Cagamas)
Period
Lead Arranger
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
No of
Market Amount
Market
No of
Rank
Rank
Stocks
Share
Issued
Share
Stocks
RHB Investment Bank Berhad
CIMB Investment Bank Berhad
Kenanga Investment Bank Berhad
Maybank Investment Bank Berhad
AmInvestment Bank Berhad
HSBC Amanah Malaysia Berhad
Bank Pembangunan Malaysia Berhad
Hong Leong Investment Bank Berhad (fka MIMB
Investment Bank Berhad)
Affin Hwang Investment Bank Berhad [fka HwangDBS
Investment Bank Berhad]
HSBC Bank Malaysia Berhad
Top 10 Total
Total
134
123
78
70
55
47
20
9
1
2
3
4
5
6
7
8
23.8%
21.8%
13.8%
12.4%
9.8%
8.3%
3.5%
1.6%
6
9
1.1%
4
10
546
564
0.7%
96.8%
100.0%
11,940
2
16.0%
19,516
1
18.0%
7,406
5
6.2%
7,033
3
15.6%
7,872
4
10.4%
6,880
14
2.2%
500
582
9
3.7%
546
95
107
37
93
62
13
22
8
3.7%
22
402
11
62,677
65,092
3.2%
79.0%
100.0%
19
470
595
Top Lead Arranger - By Number of Issuance - Islamic (exclude BNM and Cagamas)
RHB Investment Bank Berhad
CIMB Investment Bank Berhad
Kenanga Investment Bank Berhad
Maybank Investment Bank Berhad
AmInvestment Bank Berhad
HSBC Amanah Malaysia Berhad
Bank Pembangunan Malaysia Berhad
Hong Leong Investment Bank Berhad
(fka MIMB Investment Bank Berhad)
Affin Hwang Investment Bank Berhad
[fka HwangDBS Investment Bank Berhad]
HSBC Bank Malaysia Berhad
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
288
Category
Top Lead Arranger
Classification By Number of Issuance - Islamic (exclude BNM and Cagamas) - Rated
Period
Lead Arranger
CIMB Investment Bank Berhad
RHB Investment Bank Berhad
Kenanga Investment Bank Berhad
Maybank Investment Bank Berhad
HSBC Amanah Malaysia Berhad
AmInvestment Bank Berhad
Bank Pembangunan Malaysia Berhad
Hong Leong Investment Bank Berhad (fka MIMB
Investment Bank Berhad)
HSBC Bank Malaysia Berhad
OSK Investment Bank Berhad
Top 10 Total
Total
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
No of
Market Amount
Market
No of
Rank
Rank
Stocks
Share
Issued
Share
Stocks
93
61
46
45
43
35
20
8
1
2
3
4
5
6
7
8
24.9%
16.4%
12.3%
12.1%
11.5%
9.4%
5.4%
2.1%
4
9
4
10
359
373
1.1%
1.1%
96.2%
100.0%
13,700
1
17.4%
72
5,623
4
9.7%
40
5,720
5
8.9%
37
3,144
2
14.5%
60
5,800
14
1.9%
8
5,333
3
10.4%
43
500
557
13
2.9%
12
402
11
100
15
40,879
42,774
3.6%
1.2%
70.5%
100.0%
15
5
292
414
Top Lead Arranger - By Number of Issuance - Islamic (exclude BNM and Cagamas) - Rated
CIMB Investment Bank Berhad
RHB Investment Bank Berhad
Kenanga Investment Bank Berhad
Maybank Investment Bank Berhad
HSBC Amanah Malaysia Berhad
AmInvestment Bank Berhad
Bank Pembangunan Malaysia Berhad
Hong Leong Investment Bank Berhad
(fka MIMB Investment Bank Berhad)
HSBC Bank Malaysia Berhad
OSK Investment Bank Berhad
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
289
Category
Top Lead Arranger
Classification By Number of Issuance - Islamic (exclude BNM and Cagamas) - Non Rated
Period
Lead Arranger
RHB Investment Bank Berhad
Kenanga Investment Bank Berhad
CIMB Investment Bank Berhad
Maybank Investment Bank Berhad
AmInvestment Bank Berhad
HSBC Amanah Malaysia Berhad
Affin Hwang Investment Bank Berhad [fka HwangDBS Investment Bank Berhad]
RHB Islamic Bank Berhad
Hong Leong Investment Bank Berhad (fka MIMB
Investment Bank Berhad)
Top 10 Total
Total
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
No of
Market Amount
Market
No of
Rank
Rank
Stocks
Share
Issued
Share
Stocks
73
32
30
25
20
4
4
1
2
3
4
5
6
7
38.2%
16.8%
15.7%
13.1%
10.5%
2.1%
2.1%
2
1
8
9
1.0%
0.5%
191
191
100.0%
100.0%
6,318
1
30.4%
1,686
5,816
2
19.3%
3,889
3
18.2%
2,539
4
10.5%
1,080
7
2.8%
466
9
2.2%
55
35
33
19
5
4
500
25
5
5.5%
10
22,318
22,318
89.0%
100.0%
161
181
Top Lead Arranger - By Number of Issuance - Islamic (exclude BNM and Cagamas) - Non Rated
RHB Investment Bank Berhad
Kenanga Investment Bank Berhad
CIMB Investment Bank Berhad
Maybank Investment Bank Berhad
AmInvestment Bank Berhad
HSBC Amanah Malaysia Berhad
Affin Hwang Investment Bank Berhad
[fka HwangDBS Investment Bank Berhad]
RHB Islamic Bank Berhad
Hong Leong Investment Bank Berhad
(fka MIMB Investment Bank Berhad)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
290
Category
Top Lead Arranger
Classification By Amount Issued - All (exclude BNM and Cagamas)
Period
Lead Arranger
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
Amount Market
No of
Market Amount
Rank
Rank
Issued
Share Stocks
Share
Issued
CIMB Investment Bank Berhad
AmInvestment Bank Berhad
RHB Investment Bank Berhad
Kenanga Investment Bank Berhad
Maybank Investment Bank Berhad
HSBC Amanah Malaysia Berhad
Hong Leong Investment Bank Berhad (fka MIMB
Investment Bank Berhad)
Alliance Investment Bank Berhad
Public Investment Bank Berhad
OCBC Bank (Malaysia) Berhad
Top 10 Total
Total
33,964
19,371
18,547
15,004
13,800
6,880
6,868
1
2
3
4
5
6
7
26.5%
15.1%
14.5%
11.7%
10.8%
5.4%
5.4%
3,401
8
2,676
9
1,543
10
122,054
128,338
2.6%
2.1%
1.2%
95.1%
100.0%
239
174
230
187
121
47
73
1
3
4
5
2
10
6
23.7%
11.9%
10.8%
6.1%
18.9%
2.3%
5.9%
27,125
13,599
12,322
7,007
21,678
2,610
6,712
16
16
21
7
75
12
1,183
1,255
1.0%
3.0%
1.6%
85.1%
100.0%
1,145
3,413
1,828
97,438
114,512
Top Lead Arranger - By Amount Issued - All (exclude BNM and Cagamas)
CIMB Investment Bank Berhad
AmInvestment Bank Berhad
RHB Investment Bank Berhad
Kenanga Investment Bank Berhad
Maybank Investment Bank Berhad
HSBC Amanah Malaysia Berhad
Hong Leong Investment Bank Berhad
(fka MIMB Investment Bank Berhad)
Alliance Investment Bank Berhad
Public Investment Bank Berhad
OCBC Bank (Malaysia) Berhad
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
291
Category
Top Lead Arranger
Classification By Amount Issued - All (exclude BNM and Cagamas) - Rated
Period
Lead Arranger
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
Amount Market
No of
Market Amount
Rank
Rank
Issued
Share Stocks
Share
Issued
CIMB Investment Bank Berhad
AmInvestment Bank Berhad
Kenanga Investment Bank Berhad
RHB Investment Bank Berhad
Maybank Investment Bank Berhad
HSBC Amanah Malaysia Berhad
Hong Leong Investment Bank Berhad (fka MIMB
Investment Bank Berhad)
Public Investment Bank Berhad
OCBC Bank (Malaysia) Berhad
HSBC Bank Malaysia Berhad
Top 10 Total
Total
27,178
13,832
13,223
10,564
9,353
5,800
5,180
1
2
3
4
5
6
7
28.4%
14.4%
13.8%
11.0%
9.8%
6.1%
5.4%
2,583
8
1,510
9
1,401
10
90,623
95,750
2.7%
1.6%
1.5%
94.6%
100.0%
194
153
121
125
74
43
40
1
3
5
4
2
14
6
22.3%
13.3%
8.0%
10.0%
15.9%
1.7%
7.1%
19,007
11,365
6,845
8,551
13,521
1,460
6,096
17
7
73
11
18
13
858
910
3.8%
2.1%
2.0%
86.3%
100.0%
3,261
1,795
1,718
73,619
85,269
Top Lead Arranger - By Amount Issued - All (exclude BNM and Cagamas) - Rated
CIMB Investment Bank Berhad
AmInvestment Bank Berhad
Kenanga Investment Bank Berhad
RHB Investment Bank Berhad
Maybank Investment Bank Berhad
HSBC Amanah Malaysia Berhad
Hong Leong Investment Bank Berhad
(fka MIMB Investment Bank Berhad)
Public Investment Bank Berhad
OCBC Bank (Malaysia) Berhad
HSBC Bank Malaysia Berhad
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
292
Category
Top Lead Arranger
Classification By Amount Issued - All (exclude BNM and Cagamas) - Non Rated
Period
Lead Arranger
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
Amount Market
No of
Market Amount
Rank
Rank
Issued
Share Stocks
Share
Issued
RHB Investment Bank Berhad
CIMB Investment Bank Berhad
AmInvestment Bank Berhad
Maybank Investment Bank Berhad
Alliance Investment Bank Berhad
Kenanga Investment Bank Berhad
Hong Leong Investment Bank Berhad (fka MIMB
Investment Bank Berhad)
HSBC Amanah Malaysia Berhad
RHB Islamic Bank Berhad
Affin Hwang Investment Bank Berhad [fka HwangDBS
Investment Bank Berhad]
Top 10 Total
Total
7,984
6,786
5,539
4,447
2,191
1,781
1,688
1
2
3
4
5
6
7
24.5%
20.8%
17.0%
13.6%
6.7%
5.5%
5.2%
1,080
500
466
8
9
10
3.3%
1.5%
1.4%
32,461
32,588
99.6%
100.0%
105
45
21
47
12
66
33
3
2
4
1
8
12
9
12.9%
27.8%
7.6%
27.9%
3.9%
0.6%
2.1%
3,771
8,118
2,233
8,157
1,132
162
616
4
7
3.9%
2
4
10
1.5%
1,150
339
345
88.2%
100.0%
451
25,790
29,243
Top Lead Arranger - By Amount Issued - All (exclude BNM and Cagamas) - Non Rated
RHB Investment Bank Berhad
CIMB Investment Bank Berhad
AmInvestment Bank Berhad
Maybank Investment Bank Berhad
Alliance Investment Bank Berhad
Kenanga Investment Bank Berhad
Hong Leong Investment Bank Berhad
(fka MIMB Investment Bank Berhad)
HSBC Amanah Malaysia Berhad
RHB Islamic Bank Berhad
Affin Hwang Investment Bank Berhad
[fka HwangDBS Investment Bank Berhad]
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
293
Category
Top Lead Arranger
Classification By Number of Issuance - All (exclude BNM and Cagamas)
Period
Lead Arranger
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
No of
Market Amount
Market
No of
Rank
Rank
Stocks
Share
Issued
Share
Stocks
CIMB Investment Bank Berhad
RHB Investment Bank Berhad
Kenanga Investment Bank Berhad
AmInvestment Bank Berhad
Maybank Investment Bank Berhad
OCBC Bank (Malaysia) Berhad
Hong Leong Investment Bank Berhad (fka MIMB
Investment Bank Berhad)
HSBC Amanah Malaysia Berhad
Public Investment Bank Berhad
Bank Pembangunan Malaysia Berhad
Top 10 Total
Total
239
230
187
174
121
75
73
1
2
3
4
5
6
7
19.0%
18.3%
14.9%
13.9%
9.6%
6.0%
5.8%
47
8
21
9
20
10
1,187
1,255
3.7%
1.7%
1.6%
94.6%
100.0%
33,964
18,547
15,004
19,371
13,800
1,543
6,868
3
4
2
1
5
7
6
14.1%
9.8%
15.0%
17.5%
9.6%
7.3%
7.3%
180
125
192
224
123
93
93
6,880
16
1.0%
2,676
10
2.0%
500
119,153
83.4%
128,338 100.0%
13
25
1,068
1,281
Top Lead Arranger - By Number of Issuance - All (exclude BNM and Cagamas)
CIMB Investment Bank Berhad
RHB Investment Bank Berhad
Kenanga Investment Bank Berhad
AmInvestment Bank Berhad
Maybank Investment Bank Berhad
OCBC Bank (Malaysia) Berhad
Hong Leong Investment Bank Berhad
(fka MIMB Investment Bank Berhad)
HSBC Amanah Malaysia Berhad
Public Investment Bank Berhad
Bank Pembangunan Malaysia Berhad
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
294
Category
Top Lead Arranger
Classification By Number of Issuance - All (exclude BNM and Cagamas) - Rated
Period
Lead Arranger
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
No of
Market Amount
Market
No of
Rank
Rank
Stocks
Share
Issued
Share
Stocks
CIMB Investment Bank Berhad
AmInvestment Bank Berhad
RHB Investment Bank Berhad
Kenanga Investment Bank Berhad
Maybank Investment Bank Berhad
OCBC Bank (Malaysia) Berhad
HSBC Amanah Malaysia Berhad
Hong Leong Investment Bank Berhad (fka MIMB
Investment Bank Berhad)
Bank Pembangunan Malaysia Berhad
HSBC Bank Malaysia Berhad
Top 10 Total
Total
194
153
125
121
74
73
43
40
1
2
3
4
5
6
7
8
21.3%
16.8%
13.7%
13.3%
8.1%
8.0%
4.7%
4.4%
20
9
18
10
861
910
2.2%
2.0%
94.6%
100.0%
27,178
13,832
10,564
13,223
9,353
1,510
5,800
5,180
2
1
7
3
5
4
18
6
14.6%
21.6%
6.0%
11.5%
8.7%
9.6%
0.8%
7.2%
139
205
57
109
83
91
8
68
500
1,401
8
2.6%
25
88,540
82.6%
785
95,750 100.0%
950
Top Lead Arranger - By Number of Issuance - All (exclude BNM and Cagamas) - Rated
CIMB Investment Bank Berhad
AmInvestment Bank Berhad
RHB Investment Bank Berhad
Kenanga Investment Bank Berhad
Maybank Investment Bank Berhad
OCBC Bank (Malaysia) Berhad
HSBC Amanah Malaysia Berhad
Hong Leong Investment Bank Berhad
(fka MIMB Investment Bank Berhad)
Bank Pembangunan Malaysia Berhad
HSBC Bank Malaysia Berhad
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
295
Category
Top Lead Arranger
Classification By Number of Issuance - All (exclude BNM and Cagamas) - Non Rated
Period
Lead Arranger
RHB Investment Bank Berhad
Kenanga Investment Bank Berhad
Maybank Investment Bank Berhad
CIMB Investment Bank Berhad
Hong Leong Investment Bank Berhad (fka MIMB
Investment Bank Berhad)
AmInvestment Bank Berhad
Alliance Investment Bank Berhad
HSBC Amanah Malaysia Berhad
Affin Hwang Investment Bank Berhad [fka HwangDBS
Investment Bank Berhad]
Public Investment Bank Berhad
Top 10 Total
Total
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
No of
Market Amount
Market
No of
Rank
Rank
Stocks
Share
Issued
Share
Stocks
105
66
47
45
33
1
2
3
4
5
30.4%
19.1%
13.6%
13.0%
9.6%
7,984
1,781
4,447
6,786
1,688
2
1
4
3
5
20.5%
25.1%
12.1%
12.4%
7.6%
68
83
40
41
25
21
12
4
4
6
7
8
9
6.1%
3.5%
1.2%
1.2%
5,539
2,191
1,080
466
6
7
10
12
5.7%
3.6%
1.5%
1.2%
19
12
5
4
4
10
341
345
1.2%
98.8%
100.0%
93
8
32,054
32,588
3.0%
92.7%
100.0%
10
307
331
Top Lead Arranger - By Number of Issuance - All (exclude BNM and Cagamas) - Non Rated
RHB Investment Bank Berhad
Kenanga Investment Bank Berhad
Maybank Investment Bank Berhad
CIMB Investment Bank Berhad
Hong Leong Investment Bank Berhad
(fka MIMB Investment Bank Berhad)
AmInvestment Bank Berhad
Alliance Investment Bank Berhad
HSBC Amanah Malaysia Berhad
Affin Hwang Investment Bank Berhad
[fka HwangDBS Investment Bank Berhad]
Public Investment Bank Berhad
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
296
Category
Top Lead Arranger
Classification By Facility Limit - Conventional (exclude BNM and Cagamas)
Period
Lead Arranger
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
Facility Market
No of
Market
Facility
Rank
Rank
Limit
Share
Facilities
Share
Limit
CIMB Investment Bank Berhad
AmInvestment Bank Berhad
Maybank Investment Bank Berhad
Top 3 Total
Total
31,131
1
20,000
2
12,800
3
63,931
83,867
37.1%
23.8%
15.3%
76.2%
100.0%
11
3
1
5
3
2
15
37
17.6%
5.5%
30.2%
53.3%
100.0%
6,091
1,900
10,467
18,458
34,631
Classification By Number of Facility Issued - Conventional (exclude BNM and Cagamas)
Period
Lead Arranger
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
No of Market
Facility
Market
No of
Rank
Rank
Facilities
Share
Limit
Share Facilities
CIMB Investment Bank Berhad
Hong Leong Investment Bank Berhad (fka MIMB
Investment Bank Berhad)
RHB Investment Bank Berhad
Top 3 Total
Total
Top Lead Arranger - By Facility Limit Conventional (exclude BNM and Cagamas)
11
10
1
2
29.7%
27.0%
5
3
26
37
13.5%
70.3%
100.0%
31,131
2,746
1
5
35.0%
7.5%
14
3
7,540
3
41,417
83,867
10.0%
52.5%
100.0%
4
21
40
Top Lead Arranger - By Number of Facility Issued Conventional (exclude BNM and Cagamas)
CIMB Investment Bank Berhad
CIMB Investment Bank Berhad
AmInvestment Bank Berhad
Hong Leong Investment Bank Berhad
(fka MIMB Investment Bank Berhad)
Maybank Investment Bank Berhad
RHB Investment Bank Berhad
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
297
Category
Top Lead Arranger
Classification By Facility Limit - Conventional (exclude BNM and Cagamas) - Rated
Period
Lead Arranger
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
Facility Market
No of
Market
Facility
Rank
Rank
Limit
Share
Facilities
Share
Limit
CIMB Investment Bank Berhad
Maybank Investment Bank Berhad
RHB Investment Bank Berhad
Top 3 Total
Total
29,171
1
12,500
2
6,250
3
47,921
57,798
50.5%
21.6%
10.8%
82.9%
100.0%
8
3
2
1
3
6
13
20
18.3%
33.2%
2.4%
53.9%
100.0%
5,773
10,467
750
16,989
31,546
Classification By Number of Facility Issued - Conventional (exclude BNM and Cagamas) - Rated
Period
Lead Arranger
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
No of Market
Facility
Market
No of
Rank
Rank
Facilities
Share
Limit
Share Facilities
CIMB Investment Bank Berhad
RHB Investment Bank Berhad
Alliance Investment Bank Berhad
Top 3 Total
Total
8
1
3
2
3
3
14
20
Top Lead Arranger - By Facility Limit - Conventional
(exclude BNM and Cagamas) - Rated
40.0%
15.0%
15.0%
70.0%
100.0%
29,171
1
40.0%
10
6,250
6
4.0%
1
4,000
39,421
44.0%
11
57,798 100.0%
25
Top Lead Arranger - By Number of Facility Issued Conventional (exclude BNM and Cagamas) - Rated
CIMB Investment Bank Berhad
CIMB Investment Bank Berhad
Maybank Investment Bank Berhad
RHB Investment Bank Berhad
RHB Investment Bank Berhad
Alliance Investment Bank Berhad
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
298
Category
Top Lead Arranger
Classification By Facility Limit - Conventional (exclude BNM and Cagamas) - Non Rated
Period
Lead Arranger
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
Facility Market
No of
Market
Facility
Rank
Rank
Limit
Share
Facilities
Share
Limit
AmInvestment Bank Berhad
Hong Leong Investment Bank Berhad (fka MIMB
Investment Bank Berhad)
CIMB Investment Bank Berhad
Top 3 Total
Total
20,000
2,369
1
2
76.7%
9.1%
1,960
3
24,329
26,069
7.5%
93.3%
100.0%
1
8
1
34.6%
1,067
3
5
12
17
10.3%
44.9%
100.0%
318
1,385
3,085
Classification By Number of Facility Issued - Conventional (exclude BNM and Cagamas) - Non Rated
Period
Lead Arranger
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
No of Market
Facility
Market
No of
Rank
Rank
Facilities
Share
Limit
Share Facilities
Hong Leong Investment Bank Berhad (fka MIMB
Investment Bank Berhad)
CIMB Investment Bank Berhad
RHB Investment Bank Berhad
Top 3 Total
Total
8
1
47.1%
3
2
2
3
13
17
17.6%
11.8%
76.5%
100.0%
2,369
1
13.3%
2
1,960
5
1,290
3
5,619
26,069
26.7%
20.0%
60.0%
100.0%
4
3
9
15
Top Lead Arranger - By Facility Limit - Conventional
Top Lead Arranger - By Number of Facility Issued (exclude BNM and Cagamas) - Non Rated
Conventional (exclude BNM and Cagamas) - Non Rated
AmInvestment Bank Berhad
Hong Leong Investment Bank Berhad
(fka MIMB Investment Bank Berhad)
Hong Leong Investment Bank Berhad
(fka MIMB Investment Bank Berhad)
CIMB Investment Bank Berhad
CIMB Investment Bank Berhad
RHB Investment Bank Berhad
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
299
Category
Top Lead Arranger
Classification By Facility Limit - Islamic (exclude BNM and Cagamas)
Period
Lead Arranger
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
Facility Market
No of
Market
Facility
Rank
Rank
Limit
Share
Facilities
Share
Limit
CIMB Investment Bank Berhad
RHB Investment Bank Berhad
HSBC Amanah Malaysia Berhad
Top 3 Total
Total
23,233
1
12,367
2
9,490
3
45,090
68,790
33.8%
18.0%
13.8%
65.5%
100.0%
13
2
10
3
2
5
25
59
19.7%
13.8%
5.7%
39.1%
100.0%
12,892
9,047
3,725
25,663
65,555
Classification By Number of Facility Issued - Islamic (exclude BNM and Cagamas)
Period
Lead Arranger
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
No of Market
Facility
Market
No of
Rank
Rank
Facilities
Share
Limit
Share Facilities
CIMB Investment Bank Berhad
RHB Investment Bank Berhad
Maybank Investment Bank Berhad
Top 3 Total
Total
13
1
10
2
9
3
32
59
Top Lead Arranger - By Facility Limit - Islamic (exclude
BNM and Cagamas)
22.0%
16.9%
15.3%
54.2%
100.0%
23,233
2
12,367
3
8,697
1
44,297
68,790
20.7%
15.5%
20.7%
56.9%
100.0%
12
9
12
33
58
Top Lead Arranger - By Number of Facility Issued Islamic (exclude BNM and Cagamas)
CIMB Investment Bank Berhad
CIMB Investment Bank Berhad
RHB Investment Bank Berhad
RHB Investment Bank Berhad
HSBC Amanah Malaysia Berhad
Maybank Investment Bank Berhad
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
300
Category
Top Lead Arranger
Classification By Facility Limit - Islamic (exclude BNM and Cagamas) - Rated
Period
Lead Arranger
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
Facility Market
No of
Market
Facility
Rank
Rank
Limit
Share
Facilities
Share
Limit
CIMB Investment Bank Berhad
RHB Investment Bank Berhad
HSBC Amanah Malaysia Berhad
Top 3 Total
Total
16,027
1
9,500
2
9,490
3
35,017
46,750
34.3%
20.3%
20.3%
74.9%
100.0%
9
2
7
3
2
5
18
40
17.3%
15.1%
6.9%
39.2%
100.0%
9,392
8,167
3,725
21,283
54,250
Classification By Number of Facility Issued - Islamic (exclude BNM and Cagamas) - Rated
Period
Lead Arranger
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
No of Market
Facility
Market
No of
Rank
Rank
Facilities
Share
Limit
Share Facilities
CIMB Investment Bank Berhad
RHB Investment Bank Berhad
Hong Leong Investment Bank Berhad (fka MIMB
Investment Bank Berhad)
Top 3 Total
Total
Top Lead Arranger - By Facility Limit - Islamic
(exclude BNM and Cagamas) - Rated
9
7
6
1
2
3
22.5%
17.5%
15.0%
22
40
55.0%
100.0%
16,027
9,500
660
1
3
15
21.3%
14.9%
2.1%
10
7
1
26,187
46,750
38.3%
100.0%
18
47
Top Lead Arranger - By Number of Facility Issued Islamic (exclude BNM and Cagamas) - Rated
CIMB Investment Bank Berhad
CIMB Investment Bank Berhad
RHB Investment Bank Berhad
RHB Investment Bank Berhad
HSBC Amanah Malaysia Berhad
Hong Leong Investment Bank Berhad
(fka MIMB Investment Bank Berhad)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
301
Category
Top Lead Arranger
Classification By Facility Limit - Islamic (exclude BNM and Cagamas) - Non Rated
Period
Lead Arranger
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
Facility Market
No of
Market
Facility
Rank
Rank
Limit
Share
Facilities
Share
Limit
CIMB Investment Bank Berhad
Maybank Investment Bank Berhad
Kenanga Investment Bank Berhad
Top 3 Total
Total
7,207
1
4,900
2
3,017
3
15,123
22,040
32.7%
22.2%
13.7%
68.6%
100.0%
4
2
31.0%
4
1
57.5%
4
12
88.5%
19 100.0%
3,500
6,500
10,000
11,305
Classification By Number of Facility Issued - Islamic (exclude BNM and Cagamas) - Non Rated
Period
Lead Arranger
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
No of Market
Facility
Market
No of
Rank
Rank
Facilities
Share
Limit
Share Facilities
CIMB Investment Bank Berhad
Maybank Investment Bank Berhad
Kenanga Investment Bank Berhad
Top 3 Total
Total
Top Lead Arranger - By Facility Limit - Islamic
(exclude BNM and Cagamas) - Non Rated
CIMB Investment Bank Berhad
Maybank Investment Bank Berhad
Kenanga Investment Bank Berhad
4
1
4
2
4
3
12
19
21.1%
21.1%
21.1%
63.2%
100.0%
7,207
2
18.2%
4,900
1
36.4%
3,017
15,123
54.5%
22,040 100.0%
2
4
6
11
Top Lead Arranger - By Number of Facility Issued Islamic (exclude BNM and Cagamas) - Non Rated
CIMB Investment Bank Berhad
Maybank Investment Bank Berhad
Kenanga Investment Bank Berhad
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
302
Category
Top Lead Arranger
Classification By Facility Limit - All (exclude BNM and Cagamas)
Period
Lead Arranger
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
Facility Market
No of
Market
Facility
Rank
Rank
Limit
Share
Facilities
Share
Limit
CIMB Investment Bank Berhad
AmInvestment Bank Berhad
Maybank Investment Bank Berhad
Top 3 Total
Total
54,364
1
23,650
2
21,497
3
99,511
152,657
35.6%
15.5%
14.1%
65.2%
100.0%
24
2
5
5
12
1
41
96
18.9%
7.4%
31.9%
58.3%
100.0%
18,983
7,400
31,977
58,359
100,186
Classification By Number of Facility Issued - All (exclude BNM and Cagamas)
Period
Lead Arranger
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
No of Market
Facility
Market
No of
Rank
Rank
Facilities
Share
Limit
Share Facilities
CIMB Investment Bank Berhad
Hong Leong Investment Bank Berhad (fka MIMB
Investment Bank Berhad)
RHB Investment Bank Berhad
Top 3 Total
Total
Top Lead Arranger - By Facility Limit - All
(exclude BNM and Cagamas)
24
16
1
2
25.0%
16.7%
15
3
55
96
15.6%
57.3%
100.0%
54,364
3,406
1
5
26.5%
5.1%
26
5
19,907
3
77,677
152,657
13.3%
44.9%
100.0%
13
44
98
Top Lead Arranger - By Number of Facility Issued All (exclude BNM and Cagamas)
CIMB Investment Bank Berhad
CIMB Investment Bank Berhad
AmInvestment Bank Berhad
Hong Leong Investment Bank Berhad
(fka MIMB Investment Bank Berhad)
Maybank Investment Bank Berhad
RHB Investment Bank Berhad
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
303
Category
Top Lead Arranger
Classification By Facility Limit - All (exclude BNM and Cagamas) - Rated
Period
Lead Arranger
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
Facility Market
No of
Market
Facility
Rank
Rank
Limit
Share
Facilities
Share
Limit
CIMB Investment Bank Berhad
Maybank Investment Bank Berhad
RHB Investment Bank Berhad
Top 3 Total
Total
45,198
1
16,297
2
15,750
3
77,244
104,548
43.2%
15.6%
15.1%
73.9%
100.0%
17
2
7
1
10
4
34
60
17.7%
29.7%
10.4%
57.8%
100.0%
15,164
25,477
8,917
49,558
85,796
Classification By Number of Facility Issued - All (exclude BNM and Cagamas) - Rated
Period
Lead Arranger
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
No of Market
Facility
Market
No of
Rank
Rank
Facilities
Share
Limit
Share Facilities
CIMB Investment Bank Berhad
RHB Investment Bank Berhad
Hong Leong Investment Bank Berhad (fka MIMB
Investment Bank Berhad)
Top 3 Total
Total
Top Lead Arranger - By Facility Limit - All
(exclude BNM and Cagamas) - Rated
CIMB Investment Bank Berhad
Maybank Investment Bank Berhad
RHB Investment Bank Berhad
17
10
8
1
2
3
28.3%
16.7%
13.3%
35
60
58.3%
100.0%
45,198
15,750
1,037
1
3
7
27.8%
11.1%
2.8%
20
8
2
61,985
104,548
41.7%
100.0%
30
72
Top Lead Arranger - By Number of Facility Issued All (exclude BNM and Cagamas) - Rated
CIMB Investment Bank Berhad
RHB Investment Bank Berhad
Hong Leong Investment Bank Berhad
(fka MIMB Investment Bank Berhad)
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
304
Category
Top Lead Arranger
Classification By Facility Limit - All (exclude BNM and Cagamas) - Non Rated Period
Lead Arranger
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
Facility Market
No of
Market
Facility
Rank
Rank
Limit
Share
Facilities
Share
Limit
AmInvestment Bank Berhad
CIMB Investment Bank Berhad
Maybank Investment Bank Berhad
Top 3 Total
Total
22,150
1
9,167
2
5,200
3
36,517
48,109
46.0%
19.1%
10.8%
75.9%
100.0%
3
7
2
26.5%
5
1
45.2%
15
71.7%
36 100.0%
3,818
6,500
10,318
14,390
Classification By Number of Facility Issued - All (exclude BNM and Cagamas) - Non Rated
Period
Lead Arranger
01 Jan 2015 to 31 Dec 2015
01 Jan 2014 to 31 Dec 2014
No of Market
Facility
Market
No of
Rank
Rank
Facilities
Share
Limit
Share Facilities
Hong Leong Investment Bank Berhad (fka MIMB
Investment Bank Berhad)
CIMB Investment Bank Berhad
Kenanga Investment Bank Berhad
Top 3 Total
Total
Top Lead Arranger - By Facility Limit - All
(exclude BNM and Cagamas) - Non Rated
AmInvestment Bank Berhad
CIMB Investment Bank Berhad
Maybank Investment Bank Berhad
8
1
22.2%
7
2
6
3
21
36
19.4%
16.7%
58.3%
100.0%
2,369
5
11.5%
3
9,167
1
3,167
4
14,702
48,109
23.1%
15.4%
50.0%
100.0%
6
4
13
26
Top Lead Arranger - By Number of Facility Issued All (exclude BNM and Cagamas) - Non Rated
Hong Leong Investment Bank Berhad
(fka MIMB Investment Bank Berhad)
CIMB Investment Bank Berhad
Kenanga Investment Bank Berhad
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
305
2015 Malaysia Bond And Sukuk Almanac By Bond Pricing Agency Malaysia Sdn Bhd In Association With Danajamin Nasional Berhad.
306
Bond Pricing Agency Malaysia Sdn Bhd
(667403-U)
No. 17-8 & 19-8, The Boulevard, Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur, Malaysia
GL : +603 2772 0899
F : +603 2772 0808
www.bpam.com.my