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 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
For additional copies, please contact the Market Development Department
(subject to availability)
Printed by
Network Press Sdn Bhd (278154-M)
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Bond Pricing Agency Malaysia Sdn Bhd
ACKNOWLEDGEMENTS
We would like to extend our sincere appreciation to YBhg Datuk Ranjit Ajit Singh,
Chairman of Securities Commission Malaysia for obliging our request for a foreword
in our inaugural Almanac. We are deeply honored by YBhg Datuk's support of BPAM's
efforts to provide a reference point for Malaysia's bond and sukuk market.
Many people were involved one way or another with the production and publication of
this Almanac. We are immensely grateful to all members of the staff without whom
the publication of this Almanac would not have been possible.
It is also with great pleasure that we acknowledge the support of BPAM's shareholders,
clients, business and media partners for the support given to us over the years. Your
faith and trust in BPAM is key to our success.
2013 Malaysia Bond and Sukuk Almanac
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TABLE OF CONTENTS
Foreword - Securities Commission Chairman .................................................................................... 14
Foreword - BPAM Chief Executive Officer ........................................................................................... 16
BPAM – Activities and Development in 2013
Support of the Retail Bonds Initiative ...............................................................................................
Mobile Access ..................................................................................................................................
Commitment to Market Needs ..........................................................................................................
ASEAN Initiative ...............................................................................................................................
Events ..........................................................................................................................................
2014 - Preview ..................................................................................................................................
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Malaysian Bond and Sukuk Market – 2013 In Review ........................................................................ 20
Malaysian Bond and Sukuk Market – Other Key Statistics
Outstanding Bond/Sukuk Amount by Year Ending (RM Bil) .............................................................
2013 TR BPAM All Bond Index ........................................................................................................
2013 Monthly Trades and Turnover ................................................................................................
2013 Monthly Trades Breakdown (RM Bil) ......................................................................................
2013 Quarterly Trades for PDS (RM Bil) ..........................................................................................
2013 Issuance Breakdown by Class and Principle (RM Bil) ............................................................
2013 Issuance Breakdown by Class (RM Bil) ..................................................................................
2013 League Table by Amount Issued (RM Bil) ..............................................................................
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List of Bond/Sukuk – Government
Long Term Government Bond/Sukuk Outstanding as of 31 December 2013 .................................. 30
Short Term Government Bond/Sukuk Outstanding as of 31 December 2013 ................................. 32
Company Profile – Government ........................................................................................................... 33
List of Bond/Sukuk – PDS
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 .............................................. 37
Short Term PDS Bond/Sukuk Outstanding as of 31 December 2013 .............................................. 85
Company Profiles – PDS
1Malaysia Development Berhad [fka Terengganu Investment Authority Berhad] ............................
ABHC Sukuk Berhad ........................................................................................................................
Abu Dhabi National Energy Company PJSC ....................................................................................
ADCB Finance (Cayman) Limited ....................................................................................................
AEON Credit Service (M) Berhad ....................................................................................................
Alam Maritim Resources Berhad .....................................................................................................
Al-’Aqar Capital Sdn Berhad ............................................................................................................
Alliance Bank Malaysia Berhad .......................................................................................................
Alloy Properties Sdn Berhad (fka Haluan Gigih Sdn Bhd) ...............................................................
Alpha Circle Sdn Berhad ..................................................................................................................
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Aman Sukuk Berhad ........................................................................................................................ 96
AmBank (M) Berhad ........................................................................................................................ 97
AmIslamic Bank Berhad ................................................................................................................... 98
AMMB Holdings Berhad .................................................................................................................... 98
AmMortgage One Berhad ................................................................................................................. 99
AmPremier Capital Berhad .............................................................................................................. 99
Anih Berhad .................................................................................................................................... 100
Anjung Bahasa Sdn Berhad ........................................................................................................... 101
Antara Steel Mills Sdn Berhad ....................................................................................................... 101
Ara Bintang Berhad ........................................................................................................................ 102
Asian Development Bank ............................................................................................................... 102
Aspion Sdn Berhad ........................................................................................................................ 103
Axis REIT Sukuk Berhad ............................................................................................................... 104
Bahrain Mumtalakat Holding Company B.S.C ................................................................................ 104
Bank Muamalat Malaysia Berhad .................................................................................................. 105
Bank Negara Malaysia ................................................................................................................... 105
Bank Pembangunan Malaysia Berhad ........................................................................................... 107
Bank Perusahaan Kecil & Sederhana Malaysia Berhad (SME Bank) ........................................... 107
Batu Kawan Berhad ........................................................................................................................ 108
Berjayacity Sdn Berhad ................................................................................................................. 108
Besraya (M) Sdn Berhad ............................................................................................................... 109
BGSM Management Sdn Berhad .................................................................................................... 110
Binariang GSM Sdn Berhad ............................................................................................................ 110
BJ Corporation Sdn Berhad ............................................................................................................ 111
Blondal Resources Sdn Berhad ...................................................................................................... 111
BNM Sukuk Berhad ........................................................................................................................ 112
Boustead Holdings Berhad .............................................................................................................. 114
British American Tobacco (Malaysia) Berhad .................................................................................. 114
Cagamas Berhad ............................................................................................................................. 115
Cagamas MBS Berhad .................................................................................................................... 119
Cekap Mentari Berhad .................................................................................................................... 120
Celcom Transmission (M) Sdn Berhad ........................................................................................... 120
Cerah Sama Sdn Berhad ................................................................................................................ 121
CIMB Bank Berhad ........................................................................................................................ 122
CIMB Group Holdings Berhad ........................................................................................................ 123
CIMB Islamic Bank Berhad ............................................................................................................. 123
CJ Capital Sdn Berhad ................................................................................................................... 124
Commerce Returns Berhad ............................................................................................................ 124
DanaInfra Nasional Berhad ............................................................................................................. 125
Danga Capital Berhad .................................................................................................................... 125
DHTI Capital Sdn Berhad .............................................................................................................. 126
Domayne Asset 2 Corporation Berhad .......................................................................................... 126
DRB-Hicom Berhad ....................................................................................................................... 127
Edaran SWM Sdn Berhad .............................................................................................................. 127
Encorp Systembilt Sdn Berhad ...................................................................................................... 128
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Etiqa Insurance Berhad ..................................................................................................................
Eversendai Corporation Berhad ......................................................................................................
F&N Capital Sdn Berhad ................................................................................................................
FEC Cables (M) Sdn Berhad .........................................................................................................
First Resources Limited ................................................................................................................
Gamuda Berhad .............................................................................................................................
Gas District Cooling (Putrajaya) Sdn Berhad .................................................................................
GB Services Berhad ......................................................................................................................
GB3 Sdn Berhad ............................................................................................................................
Genting Capital Berhad ..................................................................................................................
Golden Assets International Finance Limited .................................................................................
GovCo Holdings Berhad ................................................................................................................
Guinness Anchor Berhad ...............................................................................................................
Gulf Investment Corporation G.S.C ...............................................................................................
Hijrah Pertama Berhad ..................................................................................................................
Heong Leong Assurance Berhad ....................................................................................................
Hong Leong Bank Berhad ..............................................................................................................
Hong Leong Financial Group Berhad ............................................................................................
Horizon Hills Development Sdn Berhad .........................................................................................
HSBC Amanah Malaysia Berhad ...................................................................................................
HSBC Bank Malaysia Berhad ........................................................................................................
Hyundai Capital Services Inc .........................................................................................................
IJM Corporation Berhad .................................................................................................................
Impian Ekspresi Sdn Berhad ..........................................................................................................
Imtiaz Sukuk Berhad ......................................................................................................................
Imtiaz Sukuk II Berhad ....................................................................................................................
Indera Persada Sdn Berhad ...........................................................................................................
Industrial Bank of Korea .................................................................................................................
Instacom SPV Sdn Berhad ............................................................................................................
Inverfin Sdn Berhad .......................................................................................................................
Jati Cakerawala Sdn Berhad ..........................................................................................................
Jimah Energy Ventures Sdn Berhad ...............................................................................................
Johor Corporation ..........................................................................................................................
JSC Development Bank of Kazakhstan .........................................................................................
K.L. International Airport Berhad ....................................................................................................
Kapar Energy Ventures Sdn Berhad ..............................................................................................
Kesas Sdn Berhad .........................................................................................................................
KfW Bankengruppe of Germany ....................................................................................................
Khazanah Nasional Berhad ...........................................................................................................
Kimanis Power Sdn Berhad ...........................................................................................................
Kinsteel Berhad ..............................................................................................................................
KMCOB Capital Berhad .................................................................................................................
Konsortium Lebuhraya Utara-Timur (KL) Sdn Berhad ...................................................................
Konsortium ProHAWK Sdn Berhad .................................................................................................
Korea Development Bank ..............................................................................................................
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Kuala Lumpur Kepong Berhad .......................................................................................................
Kuching Port Authority ...................................................................................................................
Kwantas SPV Sdn Berhad .............................................................................................................
LBS Bina Group Berhad ................................................................................................................
Lebuhraya Kajang Seremban Sdn Berhad ....................................................................................
Lembaga Kemajuan Perusahaan Pertanian Negeri Pahang .........................................................
Lingkaran Trans Kota Sdn Berhad .................................................................................................
Lumut Maritime Terminal Sdn Berhad ............................................................................................
Maju Expressway Sdn Berhad .......................................................................................................
Malakoff Power Berhad ...................................................................................................................
Malayan Banking Berhad ...............................................................................................................
Malaysia Airport Holdings Berhad ...................................................................................................
Malaysia Airports Capital Berhad ...................................................................................................
Malaysia Building Society Berhad ...................................................................................................
Malaysia Debt Ventures Berhad ....................................................................................................
Manjung Island Energy Berhad ......................................................................................................
Maybank Islamic Berhad ................................................................................................................
Mecuro Properties Sdn Berhad .......................................................................................................
Media Prima Berhad .......................................................................................................................
Menara ABS Berhad .......................................................................................................................
Midciti Sukuk Berhad ......................................................................................................................
MISC Berhad ..................................................................................................................................
MRCB Sentral Properties Sdn Berhad ............................................................................................
MRCB Southern Link Berhad ..........................................................................................................
Muhibbah Engineering (M) Berhad .................................................................................................
Mukah Power Generation Sdn Berhad ...........................................................................................
Musteq Hydro Sdn Berhad ..............................................................................................................
Mydin Mohamed Holdings Berhad ..................................................................................................
N.U.R Power Sdn Berhad ...............................................................................................................
Naim Holdings Berhad ( fka Naim Cendera Holdings Berhad ) ......................................................
National Bank of Abu Dhabi PJSC ..................................................................................................
New Pantai Expressway Sdn Berhad .............................................................................................
Noble Group Limited ......................................................................................................................
NongHyup Bank ..............................................................................................................................
OCBC Bank (Malaysia) Berhad ......................................................................................................
ORIX Leasing Malaysia Berhad ......................................................................................................
Pac Lease Berhad ..........................................................................................................................
Pacific & Orient Insurance CO Berhad ...........................................................................................
Padiberas Nasional Berhad ............................................................................................................
Panglima Power Sdn Berhad ..........................................................................................................
PBFIN Berhad .................................................................................................................................
Pelabuhan Tanjung Pelepas Sdn Berhad .......................................................................................
Pendidikan Industri YS Sdn Berhad ................................................................................................
Penerbangan Malaysia Berhad .......................................................................................................
Pengurusan Air SPV Berhad ...........................................................................................................
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Perbadanan Kemajuan Negeri Selangor ........................................................................................ 183
Perbadanan Tabung Pendidikan Tinggi Nasional ........................................................................... 183
Pinnacle Tower Sdn Berhad ............................................................................................................ 184
Poh Kong Holdings Berhad ............................................................................................................. 184
Point Zone (M) Sdn Berhad ............................................................................................................ 185
Prai Power Sdn Berhad .................................................................................................................. 185
Premier Merchandise Sdn Berhad .................................................................................................. 186
Premium Commerce Berhad .......................................................................................................... 186
Projek Lebuhraya Usahasama Berhad ........................................................................................... 188
Projek Lintasan Shah Alam Sdn Berhad ......................................................................................... 189
Prominic Berhad ............................................................................................................................. 190
Public Bank Berhad ........................................................................................................................ 190
Putrajaya Holdings Sdn Berhad ...................................................................................................... 191
Quill Retail Malls Sdn Berhad ......................................................................................................... 192
Ranhill Power Sdn Berhad .............................................................................................................. 193
Ranhill Powertron II Sdn Berhad .................................................................................................... 194
Ranhill Powertron Sdn Berhad ........................................................................................................ 195
Rantau Abang Capital Berhd .......................................................................................................... 195
RCE Advance Sdn Berhad .............................................................................................................. 196
RH Capital Sdn Berhad ................................................................................................................... 197
RHB Bank Berhad ........................................................................................................................... 197
RHB Capital Berhad ........................................................................................................................ 198
RHB Investment Bank Berhad ........................................................................................................ 198
Riverson corporation Sdn Bhd ........................................................................................................ 199
Royal Selangor International Sdn Berhad ....................................................................................... 199
Sabah Credit Corporation ............................................................................................................... 200
Sabah Development Bank Berhad .................................................................................................. 201
Sabah Ports Sdn Berhad ................................................................................................................ 202
Sabah State Government ............................................................................................................... 202
SapuraKencana Petroleum Berhad ................................................................................................ 203
Sarawak Energy Berhad ................................................................................................................. 203
Sarawak Hidro Sdn Berhad ............................................................................................................ 204
Sarawak Power Generation Sdn Berhad ........................................................................................ 204
Sarawak Specialist Hospital & Medical Centre ............................................................................... 205
Sasaran Etika Sdn Berhad .............................................................................................................. 205
Segi Astana Sdn Berhad ................................................................................................................. 206
Selia Selenggara Selatan Sdn Berhad ........................................................................................... 207
Senai Airport Terminal Services Sdn Berhad .................................................................................. 207
Senari Synergy Sdn Berhad ........................................................................................................... 208
Serrisa Sinar Berhad ....................................................................................................................... 208
SI Capital Sdn Berhad .................................................................................................................... 209
Silterra Capital Berhad .................................................................................................................... 209
Silver Sparrow Berhad .................................................................................................................... 210
Sime Darby Berhad ......................................................................................................................... 210
Sistem Penyuraian Trafik KL Barat Sdn Berhad .............................................................................. 211
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Special Coral Sdn Berhad ...............................................................................................................
Special Port Vehicle Berhad ...........................................................................................................
Special Power Vehicle Berhad ........................................................................................................
Sports Toto Malaysia Sdn Berhad ...................................................................................................
Star Publications (Malaysia) Berhad ...............................................................................................
SunREIT Capital Berhad .................................................................................................................
Sunrise Berhad ...............................................................................................................................
Sunway Berhad ...............................................................................................................................
Syarikat Borcos Shipping Sdn Berhad ............................................................................................
Syarikat Kapasi Sdn Berhad ...........................................................................................................
Syarikat Prasarana Negara Berhad ................................................................................................
Symphony Life Berhad [fka Bolton Berhad] ...................................................................................
Tadamun Services Berhad .............................................................................................................
Talam Transform Berhad [fka Trinity Corporation Berhad] ..............................................................
Tanjung Bin Energy Issuer Berhad ................................................................................................
Tanjung Bin O&M Berhad ..............................................................................................................
Tanjung Bin Power Sdn Berhad ......................................................................................................
Teknologi Tenaga Perlis Consortium Sdn Berhad ..........................................................................
Tele-Flow Capital Sdn Berhad .......................................................................................................
Telekom Malaysia Berhad ..............................................................................................................
Tenaga Nasional Berhad ...............................................................................................................
Tenaga Rapi Sdn Berhad ...............................................................................................................
Tesco Stores (M) Sdn Berhad ........................................................................................................
The Export-Import Bank of Korea ..................................................................................................
TNB Northern Energy Berhad .........................................................................................................
Toyota Capital Malaysia Sdn Berhad .............................................................................................
Tradewinds Plantation Capital Sdn Berhad ...................................................................................
Tresor Assets Berhad .....................................................................................................................
TRipic Ventures Sdn Berhad ..........................................................................................................
Tropicana Corporation Berhad [fka Dijaya Corporation Berhad] ...................................................
TSH Sukuk Ijarah Sdn Berhad .......................................................................................................
TSH Sukuk Musyarakah Sdn Berhad ............................................................................................
TTM Sukuk Berhad .........................................................................................................................
Turus Pesawat Sdn Berhad ...........................................................................................................
UEM Sunrise Berhad [fka UEM Land Holdings Berhad] ................................................................
UMW Holdings Berhad ..................................................................................................................
United Growth Berhad ...................................................................................................................
United Overseas Bank (Malaysia) Berhad .....................................................................................
WCT Holdings Berhad ....................................................................................................................
Westports Malaysia Sdn Berhad ....................................................................................................
Weststar Capital Sdn Berhad ..........................................................................................................
Woori Bank .....................................................................................................................................
YTL Corporation Berhad .................................................................................................................
YTL Power Generation Sdn Berhad................................................................................................
YTL Power International Berhad .....................................................................................................
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BPAM League Tables
Summary ........................................................................................................................................ 243
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Top Issuance
By Amount Issued - Conventional ............................................................................................
By Amount Issued - Conventional (exclude GOM and BNM) ..................................................
By Amount Issued - Conventional (exclude GOM and BNM) - Rated .....................................
By Amount Issued - Conventional (exclude GOM and BNM) - Non Rated ..............................
By Amount Issued - Islamic .....................................................................................................
By Amount Issued - Islamic (exclude GOM, BNM and BNM Sukuk) .......................................
By Amount Issued - Islamic (exclude GOM, BNM and BNM Sukuk) - Rated ..........................
By Amount Issued - Islamic (exclude GOM, BNM and BNM Sukuk) - Non Rated ...................
By Amount Issued - All .............................................................................................................
By Amount Issued - All (exclude GOM, BNM and BNM Sukuk) ..............................................
By Amount Issued - All (exclude GOM, BNM and BNM Sukuk) - Rated ..................................
By Amount Issued - All (exclude GOM, BNM and BNM Sukuk) - Non Rated ..........................
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Top Traded Amount
By Traded Amount - Conventional ...........................................................................................
By Traded Amount - Conventional (exclude GOM and BNM) ..................................................
By Traded Amount - Islamic .....................................................................................................
By Traded Amount - Islamic (exclude GOM, BNM and BNM Sukuk) ......................................
By Traded Amount - All ............................................................................................................
By Traded Amount - All (exclude GOM, BNM and BNM Sukuk) ..............................................
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Top Trustee
By Amount Issued - Conventional ............................................................................................
By Number of Issuance - Conventional ...................................................................................
By Amount Issued - Islamic .....................................................................................................
By Number of Issuance - Islamic .............................................................................................
By Amount Issued - All .............................................................................................................
By Number of Issuance - All ....................................................................................................
By Facility Limit - Conventional ................................................................................................
By Number of Facility Issued - Conventional ...........................................................................
By Facility Limit - Islamic .........................................................................................................
By Number of Facility Issued - Islamic .....................................................................................
By Facility Limit - All .................................................................................................................
By Number of Facility Issued - All ............................................................................................
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Top Lead Arranger
By Amount Issued - Conventional (exclude BNM and Cagamas) ...................................................
By Amount Issued - Conventional (exclude BNM and Cagamas) - Rated ......................................
By Amount Issued - Conventional (exclude BNM and Cagamas) - Non Rated ..............................
By Number of Issuance - Conventional (exclude BNM and Cagamas) ..........................................
By Number of Issuance - Conventional (exclude BNM and Cagamas) - Rated .............................
By Number of Issuance - Conventional (exclude BNM and Cagamas) - Non Rated ......................
By Amount Issued - Islamic (exclude BNM and Cagamas) ............................................................
By Amount Issued - Islamic (exclude BNM and Cagamas) - Rated ................................................
By Amount Issued - Islamic (exclude BNM and Cagamas) - Non Rated ........................................
By Number of Issuance - Islamic (exclude BNM and Cagamas) ....................................................
By Number of Issuance - Islamic (exclude BNM and Cagamas) - Rated .......................................
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By Number of Issuance - Islamic (exclude BNM and Cagamas) - Non Rated ................................
By Amount Issued - All (exclude BNM and Cagamas) ....................................................................
By Amount Issued - All (exclude BNM and Cagamas) - Rated .......................................................
By Amount Issued - All (exclude BNM and Cagamas) - Non Rated ...............................................
By Number of Issuance - All (exclude BNM and Cagamas) ...........................................................
By Number of Issuance - All (exclude BNM and Cagamas) - Rated ...............................................
By Number of Issuance - All (exclude BNM and Cagamas) - Non Rated .......................................
By Facility Limit - Conventional (exclude BNM and Cagamas) .......................................................
By Number of Facility Issued - Conventional (exclude BNM and Cagamas) ..................................
By Facility Limit - Conventional (exclude BNM and Cagamas) - Rated ..........................................
By Number of Facility Issued - Conventional (exclude BNM and Cagamas) - Rated .....................
By Facility Limit - Conventional (exclude BNM and Cagamas) - Non Rated ..................................
By Number of Facility Issued - Conventional (exclude BNM and Cagamas) - Non Rated .............
By Facility Limit - Islamic (exclude BNM and Cagamas) ................................................................
By Number of Facility Issued - Islamic (exclude BNM and Cagamas) ............................................
By Facility Limit - Islamic (exclude BNM and Cagamas) - Rated ....................................................
By Number of Facility Issued - Islamic (exclude BNM and Cagamas) - Rated ...............................
By Facility Limit - Islamic (exclude BNM and Cagamas) - Non Rated ............................................
By Number of Facility Issued - Islamic (exclude BNM and Cagamas) - Non Rated .......................
By Facility Limit - All (exclude BNM and Cagamas) ........................................................................
By Number of Facility Issued - All (exclude BNM and Cagamas) ...................................................
By Facility Limit - All (exclude BNM and Cagamas) - Rated ...........................................................
By Number of Facility Issued - All (exclude BNM and Cagamas) - Rated ......................................
By Facility Limit - All (exclude BNM and Cagamas) - Non Rated ...................................................
By Number of Facility Issued - All (exclude BNM and Cagamas) - Non Rated ...............................
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2013 Malaysia Bond and Sukuk Almanac
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FOREWORD BY CHAIRMAN OF SECURITIES COMMISSION MALAYSIA
The Malaysian bond and sukuk markets have experienced significant development since 1997,
transforming from a nascent market into an important funding platform in the domestic financial sector.
Today, bonds and sukuk are highly sought-after as a viable source of long-term financing, particularly
for infrastructure and utilities, as evidenced by several landmark issuances. The recent issuances
that made headlines include the world’s largest corporate sukuk for the acquisition of highway
concessionaires as well as the first listed retail sukuk for the construction of the Klang Valley mass
rapid transit project.
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Bond Pricing Agency Malaysia Sdn Bhd
FOREWORD BY CHAIRMAN OF SECURITIES COMMISSION MALAYSIA
The Malaysian corporate bond and sukuk markets are currently the largest source of financing in the
domestic capital market as they continue to attract significant amounts of issuances approximating
RM630 billion over the past decade. With a collective outstanding amount of bonds and sukuk at
RM1 trillion today, the Malaysian market is currently third largest in Asia relative to GDP and is the
largest sukuk market in the world. Foreign investments in local currency bonds and sukuk have also
persisted over the past ten years with current levels totalling RM233 billion, which is approximately
23% of the entire market.
The vibrant state of the ringgit bond and sukuk markets is evidently the result of concerted and
dedicated efforts of all stakeholders to consistently develop and deepen this segment of the capital
market. In order to increase competitive standing internationally, the market must continuously evolve
and strengthen its capabilities as well as resources through instilling sound understanding among
market participants.
The current initiative by Bond Pricing Agency Malaysia to introduce the inaugural issue of its almanac
is very timely and is testimony to its commitment to enrich the knowledge base of market participants.
As a compendium of primary and secondary market data as well as information on key market
players, amongst others, it is envisaged that the almanac will boost the information flow to existing
market players, both local and foreign, besides promoting familiarity among new entrants. In addition,
the almanac will serve as an essential and useful reference resource for regulators, analysts, academia
as well as other relevant interested parties.
As such, I congratulate Bond Pricing Agency Malaysia for this successful endeavour and hope that
it will continue to introduce measures to complement developmental initiatives to bring the Malaysian
bond and sukuk markets to the next level of growth.
Datuk Ranjit Ajit Singh
April 2014
2013 Malaysia Bond and Sukuk Almanac
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FOREWORD - BPAM CHIEF EXECUTIVE OFFICER
In 2004, Bond Pricing Agency Malaysia Sdn Bhd (BPAM) which was then
known as Bondweb Malaysia Sdn Bhd started as a green field project to
support valuation needs of the Ringgit denominated bonds and sukuk market.
With the support of the Securities Commission via the Bond Pricing Agency
Guideline 2006, the Company grew its capabilities and product offering year
after year. Today, the services provided by BPAM are relied on by the unit
trust, banking, insurance and fund management industries among others,
both locally as well as internationally. These value added services have
become an indispensible source of information for stakeholders in the local
bonds and sukuk market.
Apart from the core product of mark-to-market valuation for bonds and sukuk,
the Company has introduced performance benchmarks in terms of indices,
yield curves for every rating class from AAA down to C3, BPAM market implied
rating which is a market driven view of credit quality of each individual bonds
and sukuk, just to name a few. These products and services cater for all
kinds of need in the market.
Meor Amri bin Meor Ayob
Chief Executive Officer
Bond Pricing Agency
Malaysia Sdn Bhd
The Company has also successfully formed international collaborations with
a number of global information vendors to promote the products and services
to the international market. In addition, the Company has established a
regional tripartite information sharing arrangement with valuation companies
from Indonesia and Thailand. Hopefully, this particular collaboration will grow
with more countries participating.
The 2013 Malaysia Bond and Sukuk Almanac is the latest offering by BPAM.
For the first time, a detailed publication that provides an insight into the
actual depth and breadth of the Malaysian bonds and sukuk market is now
made available. This inaugural publication showcases Malaysia's bond and
sukuk market's dynamism and sophistication in terms of issuer mix, fixed
income structures and key market statistics. It is hoped that this book will
become an important reference for market education and awareness.
This year, 2014, is the tenth anniversary since the creation of BPAM. In the
last 10 years, the Company has achieved a number of notable milestones
and we hope to be able to achieve more groundbreaking offerings in the
next 10 years. All this has been made possible in part to the dedication of
the staff of the Company that has been loyal and committed to the mission
of making BPAM a vital market infrastructure for the Malaysian bond and
sukuk market.
“With passion, commitment and optimism, nothing is impossible”
16
Bond Pricing Agency Malaysia Sdn Bhd
BPAM - ACTIVITIES AND DEVELOPMENT IN 2013
Building and supporting the Malaysian bond market
is a constant in BPAM's annual promotional and
strategic activities. BPAM's calendar in 2013 is no
exception. Our commitment to the Malaysian bond
and sukuk Market remains our top priority and core
business, even as we expand some of our focus to
international partnerships and business.
1.
Market feedback and a need to refine the index
series led to BPAM expanding the existing bond
index series from 108 indices to 369 indices. The
new enhanced series provided a more granular
breakdown of the indices to overall categories of
Bond Class and Ratings, and is by far the most
comprehensive and accurate index series for the
Malaysian bond market.
Support of the Retail Bonds Initiative
Since 2005, BPAM had built a reputation as the
definitive one-stop bond information provider in the
Malaysian bond market. In support of the ETBS
(Exchange Traded Bonds and Sukuk) initiative by
Bursa Malaysia, we leveraged our expertise and
resources to introduce Bondweb for retail investors.
Bondweb provides simple, easy to digest snippets of
information, market and technical research papers,
web community and invaluable links on the bond
market.
Enhancement of Thomson Reuters - BPAM
Bond Index Series
2.
BPAM Market Implied Rating (BIR)
Positive market feedback on our groundbreaking
BIR product spurred us to expand BIR into a fully
fledged product line. BIR has proven to be useful
to our clients as it provides a market driven
perspective over a company's credit quality and
acts as a complement to fundamental credit rating
analysis.
Mobile Access
3.
iBPAM, BPAM's App for Apple's iPhone was initially
launched in 2012. It remains the one and only mobile
app dedicated to the Malaysian bond market. This
year, iBPAM was further expanded to the Android
platform, thus covering the majority of smartphone
and tablet users both locally and abroad. Via an
intuitive interface, the App provides near-real time data
on bond tender results and rating actions. It also
provides most active trading data, bond schedules
and yield curve summaries. More enhancements are
planned in 2014.
BondStream is a powerful tool to access our
extensive bond database and the primary
channel for our products and services. Our
commitment to continually enhance BondStream,
to meet the needs of our clients based on
feedback and research has led to the release of
version 4.0. New screens were added to cater
for BIR and expansion of the TR BPAM Bond
Index, enhancements of existing screens and
functions to improve the BondStream experience,
particularly our ever popular Bond Advanced
Search and Favourite Bond screens.
Commitment to Market Needs
BPAM continued to improve our stable of products
and services through new developments and
enhancements of existing services. In April 2013,
BPAM released a slew of new products and
enhancements. Among them are:
2013 Malaysia Bond and Sukuk Almanac
Enhancement of BondStream 4.0
4.
Outsourced Index Calculations
Our expertise in bond index calculation drew
Thomson Reuters to engage us in the calculation
of their Global Sukuk Index series. This is a coup
for BPAM as it underscores the global recognition
of our capabilities to meet world standards.
17
BPAM - ACTIVITIES AND DEVELOPMENT IN 2013 (CONT’D.)
ASEAN Initiative
As a member of the ASEAN+3 Bond Market Forum
(ABMF), BPAM played a key role by providing a
perspective of the Malaysian experience and possible
avenues for enhanced cross border cooperation and
bond market expansion in the region. We participated
in several of the forum meetings during the year in
Singapore, Japan and Korea.
BPAM has continued to build on our existing data
sharing arrangements with the Thai Bond Market
Association and Indonesia Bond Pricing Agency. We
also commenced discussions to expand relationships
with Korea Asset Pricing Ltd and Philippines Dealing
18
and Exchange Corporation. It is BPAM's belief that
the mutual networking of regional markets will bring
vast benefits to issuers, investors and regulators alike.
Events
2013 was a busy year for us as we actively organized
and participated in a number of events for the benefit
of our clients and the market as a whole.
The first of which is BPAM's Annual Client Briefing in
May 2013. This is an annual event that provides a
forum for us to share opinions and thoughts with our
clients. We presented an overview of the usefulness
of using Implied Ratings as well as a brief on our other
products and services.
Bond Pricing Agency Malaysia Sdn Bhd
BPAM - ACTIVITIES AND DEVELOPMENT IN 2013 (CONT’D.)
In June 2013, BPAM participated in ASLI's CFO
Summit, with our Chief Executive Officer, En. Meor
Amri Meor Ayob providing his expertise in one of the
summit's panel session.
During the year, as part of our role to share our
knowledge and expertise to the general public, we
held a media training session for Focus Malaysia and
a career opportunity talk for Monash University
students.
2014 - Preview
BPAM aims to continue pushing frontiers in the year
ahead. We have planned and already begun
development on a number of key enhancements and
products which we believe will meet the needs of our
clients as market sophistication continues to evolve.
As in years past, BPAM is committed to remain
relevant to the market which we serve and are very
much a part of.
To celebrate the close of another successful year,
BPAM had its Annual Client Evening. The evening is
meant to be a casual and fun event for all our clients
and business partners. This year the Annual Client
Evening was held in November and had about 250
people attending. Fondly referred to as the “BPAM
Party”, we have frequently been told that it is a highly
anticipated event and a “must attend” function in the
Malaysian financial market.
2013 Malaysia Bond and Sukuk Almanac
19
MALAYSIAN BOND AND SUKUK MARKET - 2013 IN REVIEW
2013 at a Glance
The start of 2013 was promising for the Malaysian bond and sukuk market. Despite the outcome uncertainty of
Malaysia’s 13th General Election (GE13), the market rallied. The TR BPAM All Bond Index, which covers
Ringgit denominated long-term investment grade bonds and sukuk, peaked at 133.19 in May. It was around this
time that the U.S. Federal Reserve (US Fed or Fed) first hinted that it might reduce its quantitative easing (QE)
programme. Capital flight from emerging markets including Malaysia sent the TR BPAM All Bond Index lower.
The index found its foothold at where it started at the beginning of 2013 and reversed the downward trend in
September following the US Fed’s decision to delay QE tapering amid looming uncertainties over global and
domestic economic conditions. Nevertheless, the rally was short-lived as the Fed announced its QE tapering
plans in December and concerns on the impact of the announcement coupled with the post-budget inflationary
concerns locally caused the index to head down south towards the end of 2013.
10-Yr MGS Yields and TR BPAM All Bond Index
Yield
4.40%
Index Value
133.50
US Fed hints
QE tapering
4.20%
133.00
132.50
4.00%
132.00
131.50
3.80%
131.00
3.60%
130.50
130.00
3.40%
Malaysian
13th General
Elections
3.20%
Post budget
inflationary
concerns and QE
tapering concerns
resurface
US Fed delays
QE tapering
Ja
n
129.00
128.50
3.00%
01
129.50
3
-1
01
Fe
b
3
-1
01
M
a
3
r-1
01
Ap
r -1
3
01
M
a
1
y-
3
01
Ju
n
3
-1
01
-J
10-Yr MGS
u
3
l -1
0
A
1-
ug
3
-1
01
Se
p
3
-1
01
Oc
3
t-1
01
No
v
3
-1
01
De
c
3
-1
TR-BPAM All Bond Index
Chart 1: 10-Yr MGS Yields and TR BPAM All Bond Index
On the heels of a robust economic growth of 5.6% achieved in 2012 and the Fed’s announcement that it will
continue injecting money into the US monetary system, the 10-Yr Malaysian Government Securities (MGS)
yields started the year 2013 firm with an average yield of 3.50% and continued to strengthen subsequent to the
conclusion of GE13 as investors viewed the outcome positively. However, the bullish Malaysian bond and
sukuk market was soon unsettled by the Fed’s hint on the possibility of the QE winding down in late May.
Offshore investors, who held nearly half of MGS sovereign debts, lightened up their emerging markets
investments following the US Fed’s comment, thus pressuring the MGS market lower with capital outflows of
RM16.4 billion in the period between May and September and caused MGS yields to surge from 3.15% on 23
May 2013 to 3.80% by the end of September.
20
Bond Pricing Agency Malaysia Sdn Bhd
MALAYSIAN BOND AND SUKUK MARKET - 2013 IN REVIEW (CONT’D.)
10-Yr MGS Yields, IRS Rates and Islamic Corporate AAA Yields
Yield
4.90%
4.70%
4.50%
4.30%
4.10%
3.90%
3.70%
3.50%
3.30%
3.10%
2.90%
13
n-
a
-J
01
01
e
-F
b-
13
3
-1
ar
01
-M
3
-1
pr
-A
01
10-Yr MGS
01
-M
ay
-1
3
13
n-
01
u
-J
0
J
1-
ul-
13
3
-1
01
-
10-Yr IRS
g
Au
13
3
t-1
p-
e
-S
01
01
c
-O
13
v-
01
o
-N
01
e
-D
c-
13
10-Yr Islamic Corporate AAA
Chart 2: 10-Yr MGS Yields, IRS Rates and Islamic Corporate AAA Yields
Since the beginning of September, the Malaysian government’s cut of the fuel subsidy and subsequently, the
removal of the sugar subsidy together with the introduction of Goods and Services Tax (GST) in 2015 during the
2014 budget announcement had caused the 10-Yr MGS yields to drift higher towards 4.00% as inflationary
concerns kicked in. Although the inflationary environment in the nation was benign and healthy from the start of
2013 through August with the Consumer Price Index (CPI) swinging between 1.3% and 2.0%, the CPI registered
a jump to 2.6% and 2.8% in September and October respectively, following the subsidy cuts. In the final quarter
of 2013, the uptrend observed in MGS yields as well as the Interest Rate Swaps (IRS), a tool which is widely
used to hedge or speculate on future interest rate movements, suggested heightened expectations of inflationary
pressures and a potential interest rate hike by Bank Negara Malaysia on the back of a series of subsidy
rationalisation measures undertaken by the government.
Towards end-2013, the global economy started to gain traction as major economies began posting upbeat
economic data, including better-than-expected unemployment reports in the US. Hence, on 18 December
2013, the Fed announced a reduction in its asset purchases by USD10 billion to USD75 billion per month
beginning January 2014. Subsequent to the announcement, the 10-Yr UST yield gradually inched up to 3.00%
while the 10-Yr MGS yield was seen largely unchanged as investors had already priced in the expectation of a
QE tapering earlier on, buoyed also by the better third quarter GDP growth of 5% and Malaysia’s credit outlook
upgrade by Moody’s Investors Service.
2013 Malaysia Bond and Sukuk Almanac
21
MALAYSIAN BOND AND SUKUK MARKET - 2013 IN REVIEW (CONT’D.)
Over in the Private Debt Securities (PDS) market, yield trends followed the similar path observed in the MGS
segment but were relatively milder with the 10-Yr Islamic Corporate AAA yields traded within a tighter range of
4.01% to 4.72%, recording an average yield of 4.33% as the fund exodus driven by QE tapering concerns had
lesser impact in the PDS segment than the MGS segment due to lower foreign holdings of private debts than
government debts.
Looking at the BPAM Market Implied Rating (BIR) statistics for PDS issuances1 as at 31 December 2013 in the
following charts, approximately 55% of the issuances have BIR that differ from their respective credit rating. Out
of the 789 bonds and sukuk with BIR that deviates from their respective credit rating, 40% of them have
divergences of more than 1 notch, with BIR to credit rating notch differentials of up to 13 notches as seen in
Chart 4. Since the BIR is an instrument that provides a market-driven view of credit quality of each individual
issuance, the statistics indicate that the market views the credit quality of more than half of the PDS in the
Malaysian bond and sukuk market differently from the credit-driven view of the credit rating agencies.
BIR Divergence as at 31 December 2013
BIR =
Rating, 45%
BIR <>
Rating, 55%
BIR <> Rating
BIR = Rating
Chart 3: BIR Divergence as at 31 December 2013
Credit Rating
AAA
AA
A
BBB
BB
B
C
BIR < Rating
BIR = Rating
0.0%
48.5%
14.5%
0.0%
0.0%
50.0%
25.0%
64.1%
28.7%
51.8%
68.2%
80.0%
50.0%
62.5%
BIR > Rating
35.9%
22.8%
33.6%
31.8%
20.0%
0.0%
12.5%
Total No of Issuances
526
750
110
22
5
2
8
Table 1: BIR Divergence by Rating as at 31 December 2013
1
As at 31 December 2013, BPAM’s BIR only takes into consideration long-term PDS while government, quasi-government, Cagamas and
Bank Negara Malaysia bonds and sukuk are excluded.
22
Bond Pricing Agency Malaysia Sdn Bhd
MALAYSIAN BOND AND SUKUK MARKET - 2013 IN REVIEW (CONT’D.)
BIR - Rating Notches Differential as at 31 December 2013
Number of
Issuances
700
634
600
500
28.5%
26.9%
400
300
238
238
200
121
86
100
53
1
23
-4
-3
25
2
2
12
13
0
-2
-1
0
1
2
3
4
Chart 4: BIR - Rating Notches Differential as at 31 December 2013
For the year 2013, the primary market for sovereign issuances witnessed a decline from RM94 billion in 2012 to
RM92.5 billion (excluding SPK issuances of RM4.4 billion) as part of the government’s commitment to rein in
the country’s fiscal deficit. One of the two noteworthy events in the primary market of the sovereign bonds was
the inaugural issuance of the 30-Yr MGS, the longest maturity for the conventional sovereign benchmark yield
curve by far, which was issued for the purpose of setting a benchmark for companies raising funds under the
Prime Minister’s Economic Transformation Programme (ETP). The auction of the 30-Yr MGS garnered sizeable
interests from the market with a bid-to-cover ratio of 2.44 times and drew an average yield of 4.935%. The
other landmark issuance in the Malaysian bond and sukuk market was the new 20-Yr Government Investment
Issue (GII), which sets out to extend the sukuk benchmark yield curve. Both maturity extensions marked another
milestone that adds to the depth of the Malaysian bond and sukuk market while assisting the country’s
infrastructure development.
2013 Malaysia Bond and Sukuk Almanac
23
MALAYSIAN BOND AND SUKUK MARKET - 2013 IN REVIEW (CONT’D.)
2012/2013 PDS Monthly Issuance Trend
(RM mil)
35,000
30,000
25,000
20,000
15,000
10,000
5,000
0
Jan
Feb
Mar
Apr
May
Jun
2012
Jul
Aug
Sep
Oct
Nov
Dec
2013
Chart 5: PDS Issuance - Monthly Trend
The primary market for PDS in 2013 slowed down considerably as corporate issuers were concerned about the
impending GE13 in the first four months of the year. During this period, PDS issuances halved to RM21.9 billion
from the RM43.9 billion in the corresponding period in 2012.
Subsequent to the conclusion of GE13, primary market activities remained subdued as corporate issuers were
reluctant to enter the market to seek fresh capital due to heightened volatility in the bond and sukuk market as
well as the rising generic interest rate environment, following investment outflows from emerging markets like
Malaysia.
As a result, PDS issuance2 in the primary market declined to RM74.84 billion in the whole of 2013, as compared
to the approximately RM111.35 billion new issuances registered in 2012.
In a nutshell, despite the eventful year in 2013 for the Malaysian bond and sukuk market, the TR BPAM All Bond
Index still ended the year on a higher note at 131.57 from 130.11 in 2012. The primary market for PDS was less
optimistic as the volatile external economic conditions left issuers sidelined for most of 2013. Ultimately, the
correlation between the MGS and UST yields and the interplay between economic conditions and interest rate
outlook, both abroad and locally, were the main factors driving the Malaysian bond and sukuk market performance
over the course of 2013 and will be the focal elements for what’s in store for bond and sukuk investors in
Malaysia as we move into 2014.
2
Includes the long term Bank Negara Malaysia sukuk issuances.
24
Bond Pricing Agency Malaysia Sdn Bhd
MALAYSIAN BOND AND SUKUK MARKET - OTHER KEY STATISTICS
Outstanding Bond/Sukuk Amount by Year (RM Bil)
1,100
1,000
900
50%
800
47%
700
42%
600
39%
500
38%
36%
36%
400
32%
300
68%
64%
64%
62%
2006
2007
2008
2009
200
61%
58%
53%
50%
2010
2011
2012
2013
100
0
Sukuk
Bond
2013 TR BPAM All Bond Index
133.5
133.0
132.5
132.0
131.5
131.0
130.5
130.0
2-
n
Ja
-1
3
3
-1
2-
b
Fe
3
-1
M
2-
ar
2-
r
Ap
-1
2013 Malaysia Bond and Sukuk Almanac
3
3
-1
ay
2
-M
2-
n
Ju
-1
3
2-
lJu
13
3
-1
2-
g
Au
13
3
-1
2-
p
Se
2-
tOc
3
3
-1
-1
ov
ec
N
D
22-
25
MALAYSIAN BOND AND SUKUK MARKET - OTHER KEY STATISTICS (CONT’D.)
2013 Monthly Trades and Turnover
0.20
160
■
■
120
■
0.15
■
■
■
■
80
■
■
0.10
■
40
■
■
0.05
0
Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13
Trade Amount (RM 'Bil) (LHS)
■
Turnover Ratio (RHS)
2013 Monthly Trades Breakdown (RM Bil)
70
60
50
40
30
20
10
0
Jan 13 Feb 13 Mar 13 Apr 13 May 13 Jun 13 Jul 13 Aug 13 Sep 13 Oct 13 Nov 13 Dec 13
Conv (GOV)
Conv (PDS)
Islm (GOV)
Islm (PDS)
2013 Quarterly Trades for PDS (RM Bil)
20
18
16
14
12
10
8
6
4
2
0
Q1
Q2
Quasi-Gov't
26
Q3
AAA
AA
Q4
A
Bond Pricing Agency Malaysia Sdn Bhd
MALAYSIAN BOND AND SUKUK MARKET - OTHER KEY STATISTICS (CONT’D.)
2013 Issuance Breakdown by Class and Principle (RM Bil)
Bond
50
64
Sukuk
71
48
Gov
PDS
2013 Issuance Breakdown by Class (RM Bil)
42.29
AA
21.46
Quasi Gov't
9.73
AAA
A
0.37
0
5
10
15
20
25
30
35
40
45
2013 League Table by Amount Issued (RM Bil)
Pac Lease Berhad
Sunway Berhad
DanaInfra Nasional Berhad
Sabah Development Bank Berhad
SunREIT Capital Berhad
Sabah Development Bank Berhad
Hong Leong Financial Group Berhad
BGSM Management Sdn Berhad
Cagamas Berhad
Malakoff Power Berhad
3.24
3.49
4.10
4.12
4.41
5.21
5.62
6.87
9.90
11.38
0
2013 Malaysia Bond and Sukuk Almanac
2
4
6
8
10
12
27
LIST OF BOND/SUKUK - GOVERNMENT
Long Term Government Bond/Sukuk Outstanding as of 31 December 2013
NO
STOCK NAME
STOCK CODE
ISIN CODE
MATURITY
DATE
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
RATING
1
GII MURABAHAH 4/2013 22.07.2016
GG130067
MYBGG1300674
22-Jul-2016
1,096
4,000
3.389
NR(LT)
2
GII MURABAHAH 5/2013 30.08.2033
GX130068
MYBGX1300687
30-Aug-2033
7,305
2,500
4.582
NR(LT)
3
GII MURABAHAH 6/2013 23.03.2021
GL130069
MYBGL1300690
23-Mar-2021
2,738
3,500
3.716
NR(LT)
4
GII MURABAHAH 7/2013 30.04.2019
GJ130070
MYBGJ1300702
30-Apr-2019
2,008
3,000
3.558
NR(LT)
5
GII MURABAHAH 8/2013 22.05.2024
GO130071
MYBGO1300710
22-May-2024
3,834
4,000
4.444
NR(LT)
6
GII MURABAHAH 9/2013 06.12.2028
GS130072
MYBGS1300729
06-Dec-2028
5,479
2,000
4.943
NR(LT)
7
MGS 1/2003 4.41000% 29.01.2018
MS03001S
MYBMS03001S9
29-Jan-2018
5,479
2,000
4.410
NR(LT)
8
MGS 1/2006 4.262% 15.09.2016
MO060001
MYBMO0600019
15-Sep-2016
3,837
19,700
4.262
NR(LT)
9
MGS 1/2010 3.835% 12.08.2015
MJ100001
MYBMJ1000011
12-Aug-2015
2,007
10,000
3.835
NR(LT)
10
MGS 1/2011 4.16% 15.07.2021
MO110001
MYBMO1100019
15-Jul-2021
3,835
13,500
4.160
NR(LT)
11
MGS 1/2012 3.418% 15.08.2022
MO120001
MYBMO1200017
15-Aug-2022
3,835
10,500
3.418
NR(LT)
12
MGS 1/2013 3.172% 15.07.2016
MH130001
MYBMH1300019
15-Jul-2016
1,277
11,500
3.172
NR(LT)
13
MGS 2/2003 4.24000% 07.02.2018
MS03002H
MYBMS03002H0
07-Feb-2018
5,479
15,100
4.240
NR(LT)
14
MGS 2/2004 5.09400% 30.04.2014
MN04002W
MYBMN04002W3
30-Apr-2014
3,652
16,043
5.094
NR(LT)
15
MGS 2/2005 4.720% 30.09.2015
MO05002S
MYBMO05002S9
30-Sep-2015
3,835
11,035
4.720
NR(LT)
16
MGS 2/2006 4.709% 15.09.2026
MX060002
MYBMX0600028
15-Sep-2026
7,305
3,000
4.709
NR(LT)
17
MGS 2/2007 3.814% 15.02.2017
MN070002
MYBMN0700027
15-Feb-2017
3,653
9,500
3.814
NR(LT)
18
MGS 2/2009 4.378% 29.11.2019
MO090002
MYBMO0900021
29-Nov-2019
3,836
17,600
4.378
NR(LT)
19
MGS 2/2010 4.012% 15.09.2017
ML100002
MYBML1000025
15-Sep-2017
2,741
14,000
4.012
NR(LT)
20
MGS 2/2011 3.434% 15.08.2014
MH110002
MYBMH1100021
15-Aug-2014
1,278
8,400
3.434
NR(LT)
21
MGS 2/2012 3.892% 15.03.2027
MS120002
MYBMS1200026
15-Mar-2027
5,478
5,500
3.892
NR(LT)
NR(LT)
22
MGS 2/2013 3.260% 01.03.2018
MI130002
MYBMI1300025
01-Mar-2018
1,826
8,487
3.260
23
MGS 3/2004 5.734% 30.07.2019
MS04003H
MYBMS04003H7
30-Jul-2019
5,478
6,500
5.734
NR(LT)
24
MGS 3/2005 4.837% 15.07.2025
MY050003
MYBMY0500036
15-Jul-2025
7,305
3,000
4.837
NR(LT)
25
MGS 3/2007 3.502% 31.05.2027
MX070003
MYBMX0700034
31-May-2027
7,305
6,000
3.502
NR(LT)
26
MGS 3/2008 5.248% 15.09.2028
MX080003
MYBMX0800032
15-Sep-2028
7,305
4,000
5.248
NR(LT)
27
MGS 3/2010 4.498% 15.04.2030
MX100003
MYBMX1000038
15-Apr-2030
7,305
2,000
4.498
NR(LT)
28
MGS 3/2011 4.392% 15.04.2026
MS110003
MYBMS1100036
15-Apr-2026
5,479
10,500
4.392
NR(LT)
29
MGS 3/2012 3.197% 15.10.2015
MH120003
MYBMH1200037
15-Oct-2015
1,287
8,238
3.197
NR(LT)
30
MGS 3/2013 3.480% 15.03.2023
MN130003
MYBMN1300033
15-Mar-2023
3,652
11,000
3.480
NR(LT)
31
MGS 4/2009 3.741% 27.02.2015
MJ090004
MYBMJ0900047
27-Feb-2015
2,010
13,500
3.741
NR(LT)
32
MGS 4/2011 4.232% 30.06.2031
MX110004
MYBMX1100044
30-Jun-2031
7,305
3,500
4.232
NR(LT)
33
MGS 4/2012 4.127% 15.04.2032
MX120004
MYBMX1200042
15-Apr-2032
7,307
5,500
4.127
NR(LT)
34
MGS 4/2013 3.844% 15.04.2033
MX130004
MYBMX1300040
15-Apr-2033
7,305
2,500
3.844
NR(LT)
35
MGS 5/1998 8.000% 30.10.2018
MZ98005A
MYBMZ98005A5
30-Oct-2018
7,305
3,000
8.000
NR(LT)
36
MGS 5/1999 7.3% 01.10.2014
MS99005N
MYBMS99005N6
01-Oct-2014
5,479
2,000
7.300
NR(LT)
37
MGS 5/2011 3.580% 28.09.2018
MK110005
MYBMK1100058
28-Sep-2018
2,557
11,000
3.580
NR(LT)
38
MGS 5/2012 3.314% 31.10.2017
MJ120005
MYBMJ1200058
31-Oct-2017
2,010
10,500
3.314
NR(LT)
39
MGS 5/2013 3.733% 15.06.2028
MS130005
MYBMS1300057
15-Jun-2028
5,480
5,000
3.733
NR(LT)
40
MGS 6/2012 3.492% 31.03.2020
ML120006
MYBML1200062
31-Mar-2020
2,741
11,000
3.492
NR(LT)
41
MGS 6/2013 3.889% 31.07.2020
MK130006
MYBMK1300062
31-Jul-2020
2,557
7,973
3.889
NR(LT)
42
MGS 7/2013 4.935% 30.09.2043
MZ130007
MYBMZ1300078
30-Sep-2043
10,957
2,500
4.935
NR(LT)
43
PROFIT- BASED GII 2/2007 15.06.2017
GN070008
MYBGN0700086
15-Jun-2017
3,653
3,000
3.941
NR(LT)
30
Bond Pricing Agency Malaysia Sdn Bhd
LIST OF BOND/SUKUK - GOVERNMENT (CONT’D.)
Long Term Government Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
ISIN CODE
MATURITY
DATE
GJ080019
MYBGJ0800199
14-Feb-2014
2,010
3,500
4.273
NR(LT)
GN080031
MYBGN0800316
31-Oct-2018
3,652
7,500
4.295
NR(LT)
STOCK CODE
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
NO
STOCK NAME
RATING
44
PROFIT- BASED GII 3/2008 14.02.2014
45
PROFIT- BASED GII 4/2008 31.10.2018
46
PROFIT-BASED GII 1/2005 16.03.2015
GN050001
MYBGN0500015
16-Mar-2015
3,652
2,000
4.419
NR(LT)
47
PROFIT-BASED GII 1/2009 13.08.2019
GO090001
MYBGO0900015
13-Aug-2019
3,833
6,000
3.910
NR(LT)
48
PROFIT-BASED GII 1/2011 30.08.2018
GL110001
MYBGL1100017
30-Aug-2018
2,740
5,500
3.872
NR(LT)
49
PROFIT-BASED GII 1/2011 30.08.2018
GL11001A
MYBGL11001A2
30-Aug-2018
2,740
3,000
3.872
NR(LT)
50
PROFIT-BASED GII 1/2012 31.07.2015
GH120001
MYBGH1200013
31-Jul-2015
1,274
4,000
3.186
NR(LT)
51
PROFIT-BASED GII 1/2013 08.08.2028
GT130001
MYBGT1300016
08-Aug-2028
5,660
3,000
3.871
NR(LT)
52
PROFIT-BASED GII 2/2010 30.09.2015
GJ100009
MYBGJ1000096
30-Sep-2015
2,009
3,500
3.860
NR(LT)
53
PROFIT-BASED GII 2/2011 30.09.2014
GH110017
MYBGH1100171
30-Sep-2014
1,279
4,000
3.505
NR(LT)
54
PROFIT-BASED GII 2/2011 30.09.2014
GH11017A
MYBGH11017A4
30-Sep-2014
1,279
3,000
3.505
NR(LT)
55
PROFIT-BASED GII 2/2012 30.08.2017
GJ120009
MYBGJ1200092
30-Aug-2017
2,009
3,500
3.309
NR(LT)
56
PROFIT-BASED GII 2/2012 30.08.2017
GJ12009B
MYBGJ12009B6
30-Aug-2017
2,009
2,500
3.309
NR(LT)
57
PROFIT-BASED GII 2/2012 30.08.2017
GJ12009A
MYBGJ12009A8
30-Aug-2017
2,009
3,500
3.309
NR(LT)
58
PROFIT-BASED GII 2/2013 31.10.2023
GO130033
MYBGO1300330
31-Oct-2023
3,836
4,000
3.493
NR(LT)
59
PROFIT-BASED GII 3/12 30.09.2019
GL12021A
MYBGL12021A9
30-Sep-2019
2,740
3,500
3.704
NR(LT)
60
PROFIT-BASED GII 3/2006 15.11.2016
GN06019B
MYBGN06019B7
15-Nov-2016
3,653
4,000
3.820
NR(LT)
61
PROFIT-BASED GII 3/2006 15.11.2016
GN06019A
MYBGN06019A9
15-Nov-2016
3,653
4,000
3.820
NR(LT)
62
PROFIT-BASED GII 3/2006 15.11.2016
GN060019
MYBGN0600195
15-Nov-2016
3,653
3,000
3.820
NR(LT)
63
PROFIT-BASED GII 3/2009 30.12.2014
GJ090030
MYBGJ0900304
30-Dec-2014
2,009
5,500
3.902
NR(LT)
64
PROFIT-BASED GII 3/2010 15.06.2020
GN100021
MYBGN1000213
15-Jun-2020
3,653
5,500
4.284
NR(LT)
65
PROFIT-BASED GII 3/2011 30.04.2021
GN110025
MYBGN1100252
30-Apr-2021
3,655
6,000
4.170
NR(LT)
66
PROFIT-BASED GII 3/2011 30.04.2021
GN11025A
MYBGN11025A9
30-Apr-2021
3,655
6,500
4.170
NR(LT)
67
PROFIT-BASED GII 3/2012 30.09.2019
GL120021
MYBGL1200213
30-Sep-2019
2,740
4,500
3.704
NR(LT)
68
PROFIT-BASED GII 3/2013 30.11.2018
GJ130055
MYBGJ1300553
30-Nov-2018
2,009
4,000
3.399
NR(LT)
69
PROFIT-BASED GII 4/2009 31.07.2014
GI090042
MYBGI0900421
31-Jul-2014
1,826
4,500
3.909
NR(LT)
70
PROFIT-BASED GII 4/2010 15.07.2015
GI100042
MYBGI1000429
15-Jul-2015
1,826
3,000
3.473
NR(LT)
71
PROFIT-BASED GII 4/2012 15.11.2022
GO120037
MYBGO1200373
15-Nov-2022
3,836
4,500
3.699
NR(LT)
72
PROFIT-BASED GII 4/2012 15.11.2022
GO12037A
MYBGO12037A2
15-Nov-2022
3,836
4,000
3.699
NR(LT)
73
PROFIT-BASED GII 5/2012 15.06.2027
GS120059
MYBGS1200598
15-Jun-2027
5,485
3,000
3.899
NR(LT)
74
PROFIT-BASED GII 5/2012 15.06.2027
GS12059A
MYBGS12059A2
15-Jun-2027
5,485
2,000
3.899
NR(LT)
75
PROFIT-BASED GII 6/2009 30.04.2020
GO090061
MYBGO0900619
30-Apr-2020
3,835
3,500
4.492
NR(LT)
76
PROFIT-BASED GII 6/2010 30.11.2020
GN100060
MYBGN1000601
30-Nov-2020
3,653
3,000
3.998
NR(LT)
77
PROFIT-BASED GII 6/2012 08.02.2016
GH12090A
MYBGH12090A0
08-Feb-2016
1,279
3,500
3.235
NR(LT)
78
PROFIT-BASED GII 6/2012 08.02.2016
GH120090
MYBGH1200906
08-Feb-2016
1,279
3,500
3.235
NR(LT)
79
PROFIT-BASED GII 7/2012 15.05.2020
GL12098A
MYBGL12098A7
15-May-2020
2,741
3,500
3.576
NR(LT)
80
PROFIT-BASED GII 7/2012 15.05.2020
GL12098B
MYBGL12098B5
15-May-2020
2,741
4,000
3.576
NR(LT)
81
PROFIT-BASED GII 7/2012 15.05.2020
GL120098
MYBGL1200981
15-May-2020
2,741
3,500
3.576
NR(LT)
82
SPK 1/2012 3.536% 12.07.2019
ZK120002
MYBZK1200025
12-Jul-2019
2,556
1,100
3.536
NR(LT)
83
SPK 1/2013 3.729% 22.03.2023
ZN130001
MYBZN1300019
22-Mar-2023
3,652
1,700
3.729
NR(LT)
84
SPK 2/2012 3.691% 12.07.2022
ZN120001
MYBZN1200011
12-Jul-2022
3,652
1,500
3.691
NR(LT)
85
SPK 2/2013 3.967% 19.08.2020
ZK130022
MYBZK1300221
19-Aug-2020
2,557
2,700
3.967
NR(LT)
86
SPK 37/2012 3.701% 25.04.2023
ZO120037
MYBZO1200373
25-Apr-2023
3,834
1,900
3.701
NR(LT)
2013 Malaysia Bond and Sukuk Almanac
31
LIST OF BOND/SUKUK - GOVERNMENT (CONT’D.)
Short Term Government Bond/Sukuk Outstanding as of 31 December 2013
NO
STOCK NAME
STOCK CODE
ISIN CODE
MATURITY
DATE
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
RATING
1
MITB 1/2013 364D 10.01.2014
NE130001
MYBNE1300014
10-Jan-2014
364
100
0.000
NR(ST)
2
MITB 10/2013 364D 11.07.2014
NE130010
MYBNE1300105
11-Jul-2014
364
100
0.000
NR(ST)
3
MITB 11/2013 364D 22.08.2014
NE130011
MYBNE1300113
22-Aug-2014
364
100
0.000
NR(ST)
4
MITB 12/2013 364D 05.09.2014
NE130012
MYBNE1300121
05-Sep-2014
364
100
0.000
NR(ST)
5
MITB 13/2013 364D 19.09.2014
NE130013
MYBNE1300139
19-Sep-2014
364
100
0.000
NR(ST)
6
MITB 14/2013 364D 17.10.2014
NE130014
MYBNE1300147
17-Oct-2014
364
100
0.000
NR(ST)
7
MITB 15/2013 364D 31.10.2014
NE130015
MYBNE1300154
31-Oct-2014
364
100
0.000
NR(ST)
8
MITB 16/2013 273D 08.08.2014
NE130016
MYBNE1300162
08-Aug-2014
273
100
0.000
NR(ST)
9
MITB 17/2013 364D 07.11.2014
NE130017
MYBNE1300170
07-Nov-2014
364
100
0.000
NR(ST)
10
MITB 18/2013 364D 14.11.2014
NE130018
MYBNE1300188
14-Nov-2014
364
100
0.000
NR(ST)
11
MITB 19/2013 364D 21.11.2014
NE130019
MYBNE1300196
21-Nov-2014
364
200
0.000
NR(ST)
12
MITB 20/2013 364D 05.12.2014
NE130020
MYBNE1300204
05-Dec-2014
364
100
0.000
NR(ST)
13
MITB 3/2013 364D 07.02.2014
NE130003
MYBNE1300030
07-Feb-2014
364
100
0.000
NR(ST)
14
MITB 4/2013 364D 07.03.2014
NE130004
MYBNE1300048
07-Mar-2014
364
100
0.000
NR(ST)
15
MITB 5/2013 273D 03.01.2014
NE130005
MYBNE1300055
03-Jan-2014
273
100
0.000
NR(ST)
16
MITB 6/2013 364D 04.04.2014
NE130006
MYBNE1300063
04-Apr-2014
364
100
0.000
NR(ST)
17
MITB 7/2013 364D 18.04.2014
NE130007
MYBNE1300071
18-Apr-2014
364
100
0.000
NR(ST)
18
MITB 8/2013 364D 16.05.2014
NE130008
MYBNE1300089
16-May-2014
364
100
0.000
NR(ST)
19
MITB 9/2013 364D 13.06.2014
NE130009
MYBNE1300097
13-Jun-2014
364
100
0.000
NR(ST)
20
MTB 13/2013 364D 21.03.2014
TE130013
MYBTE1300136
21-Mar-2014
364
100
0.000
NR(ST)
21
MTB 20/2013 364D 02.05.2014
TE130020
MYBTE1300201
02-May-2014
364
100
0.000
NR(ST)
22
MTB 22/2013 364D 30.05.2014
TE130022
MYBTE1300227
30-May-2014
364
100
0.000
NR(ST)
23
MTB 26/2013 364D 27.06.2014
TE130026
MYBTE1300268
27-Jun-2014
364
110
0.000
NR(ST)
24
MTB 27/2013 182D 03.01.2014
TD130027
MYBTD1300278
03-Jan-2014
182
100
0.000
NR(ST)
25
MTB 29/2013 182D 17.01.2014
TD130029
MYBTD1300294
17-Jan-2014
182
100
0.000
NR(ST)
26
MTB 31/2013 364D 25.07.2014
TE130031
MYBTE1300318
25-Jul-2014
364
100
0.000
NR(ST)
27
MTB 32/2013 181D 30.01.2014
TD130032
MYBTD1300328
30-Jan-2014
181
100
0.000
NR(ST)
28
MTB 34/2013 182D 14.02.2014
TD130034
MYBTD1300344
14-Feb-2014
182
100
0.000
NR(ST)
29
MTB 36/2013 182D 07.03.2014
TD130036
MYBTD1300369
07-Mar-2014
182
100
0.000
NR(ST)
30
MTB 37/2013 182D 14.03.2014
TD130037
MYBTD1300377
14-Mar-2014
182
100
0.000
NR(ST)
31
MTB 39/2013 182D 28.03.2014
TD130039
MYBTD1300393
28-Mar-2014
182
100
0.000
NR(ST)
32
MTB 40/2013 91D 10.01.2014
TC130040
MYBTC1300403
10-Jan-2014
91
80
0.000
NR(ST)
33
MTB 41/2013 182D 11.04.2014
TD130041
MYBTD1300419
11-Apr-2014
182
100
0.000
NR(ST)
34
MTB 42/2013 91D 24.01.2014
TC130042
MYBTC1300429
24-Jan-2014
91
80
0.000
NR(ST)
35
MTB 43/2013 182D 25.04.2014
TD130043
MYBTD1300435
25-Apr-2014
182
100
0.000
NR(ST)
36
MTB 44/2013 91D 07.02.2014
TC130044
MYBTC1300445
07-Feb-2014
91
80
0.000
NR(ST)
37
MTB 45/2013 91D 07.03.2014
TC130045
MYBTC1300452
07-Mar-2014
91
80
0.000
NR(ST)
38
MTB 46/2013 364D 12.12.2014
TE130046
MYBTE1300466
12-Dec-2014
364
100
0.000
NR(ST)
39
MTB 47/2013 182D 20.06.2014
TD130047
MYBTD1300476
20-Jun-2014
182
110
0.000
NR(ST)
40
MTB 48/2013 91D 28.03.2014
TC130048
MYBTC1300486
28-Mar-2014
91
80
0.000
NR(ST)
41
MTB 49/2013 364D 26.12.2014
TE130049
MYBTE1300490
26-Dec-2014
364
100
0.000
NR(ST)
42
MTB 5/2013 364D 24.01.2014
TE130005
MYBTE1300052
24-Jan-2014
364
100
0.000
NR(ST)
43
MTB 9/2013 364D 21.02.2014
TE130009
MYBTE1300094
21-Feb-2014
364
100
0.000
NR(ST)
32
Bond Pricing Agency Malaysia Sdn Bhd
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.
FACILITY/BOND
CODE
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
199600010
MALAYSIAN TREASURY BILLS
31-Dec-2036
2,320
TC130040
MTB 40/2013 91D 10.01.2014
10-Jan-2014
80
0.000
NR(ST)
TC130042
MTB 42/2013 91D 24.01.2014
24-Jan-2014
80
0.000
NR(ST)
TC130044
MTB 44/2013 91D 07.02.2014
7-Feb-2014
80
0.000
NR(ST)
TC130045
MTB 45/2013 91D 07.03.2014
7-Mar-2014
80
0.000
NR(ST)
TC130048
MTB 48/2013 91D 28.03.2014
28-Mar-2014
80
0.000
NR(ST)
TD130027
MTB 27/2013 182D 03.01.2014
3-Jan-2014
100
0.000
NR(ST)
TD130029
MTB 29/2013 182D 17.01.2014
17-Jan-2014
100
0.000
NR(ST)
TD130032
MTB 32/2013 181D 30.01.2014
30-Jan-2014
100
0.000
NR(ST)
2013 Malaysia Bond and Sukuk Almanac
33
COMPANY PROFILE - GOVERNMENT (CONT’D.)
FACILITY/BOND
CODE
34
FACILITY/BOND NAME
MATURITY
DATE
14-Feb-2014
O/S AMT
(RM ‘MIL)
100
CPN
RATE (%)
RATING
0.000
NR(ST)
TD130034
MTB 34/2013 182D 14.02.2014
TD130036
MTB 36/2013 182D 07.03.2014
7-Mar-2014
100
0.000
NR(ST)
TD130037
MTB 37/2013 182D 14.03.2014
14-Mar-2014
100
0.000
NR(ST)
TD130039
MTB 39/2013 182D 28.03.2014
28-Mar-2014
100
0.000
NR(ST)
TD130041
MTB 41/2013 182D 11.04.2014
11-Apr-2014
100
0.000
NR(ST)
TD130043
MTB 43/2013 182D 25.04.2014
25-Apr-2014
100
0.000
NR(ST)
TD130047
MTB 47/2013 182D 20.06.2014
20-Jun-2014
110
0.000
NR(ST)
TE130005
MTB 5/2013 364D 24.01.2014
24-Jan-2014
100
0.000
NR(ST)
TE130009
MTB 9/2013 364D 21.02.2014
21-Feb-2014
100
0.000
NR(ST)
TE130013
MTB 13/2013 364D 21.03.2014
21-Mar-2014
100
0.000
NR(ST)
TE130020
MTB 20/2013 364D 02.05.2014
2-May-2014
100
0.000
NR(ST)
TE130022
MTB 22/2013 364D 30.05.2014
30-May-2014
100
0.000
NR(ST)
TE130026
MTB 26/2013 364D 27.06.2014
27-Jun-2014
110
0.000
NR(ST)
TE130031
MTB 31/2013 364D 25.07.2014
25-Jul-2014
100
0.000
NR(ST)
TE130046
MTB 46/2013 364D 12.12.2014
12-Dec-2014
100
0.000
NR(ST)
0.000
NR(ST)
TE130049
MTB 49/2013 364D 26.12.2014
26-Dec-2014
100
199600011
MALAYSIAN GOVT SECURITIES
31-Dec-2057
305,075
MH110002
MGS 2/2011 3.434% 15.08.2014
15-Aug-2014
8,400
3.434
NR(LT)
MH120003
MGS 3/2012 3.197% 15.10.2015
15-Oct-2015
8,238
3.197
NR(LT)
MH130001
MGS 1/2013 3.172% 15.07.2016
15-Jul-2016
11,500
3.172
NR(LT)
MI130002
MGS 2/2013 3.260% 01.03.2018
1-Mar-2018
8,487
3.260
NR(LT)
MJ090004
MGS 4/2009 3.741% 27.02.2015
27-Feb-2015
13,500
3.741
NR(LT)
MJ100001
MGS 1/2010 3.835% 12.08.2015
12-Aug-2015
10,000
3.835
NR(LT)
MJ120005
MGS 5/2012 3.314% 31.10.2017
31-Oct-2017
10,500
3.314
NR(LT)
MK110005
MGS 5/2011 3.580% 28.09.2018
28-Sep-2018
11,000
3.580
NR(LT)
MK130006
MGS 6/2013 3.889% 31.07.2020
31-Jul-2020
7,973
3.889
NR(LT)
ML100002
MGS 2/2010 4.012% 15.09.2017
15-Sep-2017
14,000
4.012
NR(LT)
ML120006
MGS 6/2012 3.492% 31.03.2020
31-Mar-2020
11,000
3.492
NR(LT)
MN04002W
MGS 2/2004 5.09400% 30.04.2014
30-Apr-2014
16,043
5.094
NR(LT)
MN070002
MGS 2/2007 3.814% 15.02.2017
15-Feb-2017
9,500
3.814
NR(LT)
MN130003
MGS 3/2013 3.480% 15.03.2023
15-Mar-2023
11,000
3.480
NR(LT)
MO05002S
MGS 2/2005 4.720% 30.09.2015
30-Sep-2015
11,035
4.720
NR(LT)
MO060001
MGS 1/2006 4.262% 15.09.2016
15-Sep-2016
19,700
4.262
NR(LT)
MO090002
MGS 2/2009 4.378% 29.11.2019
29-Nov-2019
17,600
4.378
NR(LT)
MO110001
MGS 1/2011 4.16% 15.07.2021
15-Jul-2021
13,500
4.160
NR(LT)
MO120001
MGS 1/2012 3.418% 15.08.2022
15-Aug-2022
10,500
3.418
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
7-Feb-2018
15,100
4.240
NR(LT)
MS04003H
MGS 3/2004 5.734% 30.07.2019
30-Jul-2019
6,500
5.734
NR(LT)
MS110003
MGS 3/2011 4.392% 15.04.2026
15-Apr-2026
10,500
4.392
NR(LT)
MS120002
MGS 2/2012 3.892% 15.03.2027
15-Mar-2027
5,500
3.892
NR(LT)
MS130005
MGS 5/2013 3.733% 15.06.2028
15-Jun-2028
5,000
3.733
NR(LT)
MS99005N
MGS 5/1999 7.3% 01.10.2014
1-Oct-2014
2,000
7.300
NR(LT)
MX060002
MGS 2/2006 4.709% 15.09.2026
15-Sep-2026
3,000
4.709
NR(LT)
MX070003
MGS 3/2007 3.502% 31.05.2027
31-May-2027
6,000
3.502
NR(LT)
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILE - GOVERNMENT (CONT’D.)
FACILITY/BOND
CODE
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
MX080003
MGS 3/2008 5.248% 15.09.2028
15-Sep-2028
4,000
5.248
NR(LT)
MX100003
MGS 3/2010 4.498% 15.04.2030
15-Apr-2030
2,000
4.498
NR(LT)
MX110004
MGS 4/2011 4.232% 30.06.2031
30-Jun-2031
3,500
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
2,500
3.844
NR(LT)
MY050003
MGS 3/2005 4.837% 15.07.2025
15-Jul-2025
3,000
4.837
NR(LT)
MZ130007
MGS 7/2013 4.935% 30.09.2043
30-Sep-2043
2,500
4.935
NR(LT)
MZ98005A
MGS 5/1998 8.000% 30.10.2018
30-Oct-2018
3,000
8.000
NR(LT)
200200102
MALAYSIAN (ISL) TREASURY BILLS
31-Dec-2020
2,000
NE130001
MITB 1/2013 364D 10.01.2014
10-Jan-2014
100
0.000
NR(ST)
NE130003
MITB 3/2013 364D 07.02.2014
7-Feb-2014
100
0.000
NR(ST)
NE130004
MITB 4/2013 364D 07.03.2014
7-Mar-2014
100
0.000
NR(ST)
NE130005
MITB 5/2013 273D 03.01.2014
3-Jan-2014
100
0.000
NR(ST)
NE130006
MITB 6/2013 364D 04.04.2014
4-Apr-2014
100
0.000
NR(ST)
NE130007
MITB 7/2013 364D 18.04.2014
18-Apr-2014
100
0.000
NR(ST)
NE130008
MITB 8/2013 364D 16.05.2014
16-May-2014
100
0.000
NR(ST)
NE130009
MITB 9/2013 364D 13.06.2014
13-Jun-2014
100
0.000
NR(ST)
NE130010
MITB 10/2013 364D 11.07.2014
11-Jul-2014
100
0.000
NR(ST)
NE130011
MITB 11/2013 364D 22.08.2014
22-Aug-2014
100
0.000
NR(ST)
NE130012
MITB 12/2013 364D 05.09.2014
5-Sep-2014
100
0.000
NR(ST)
NE130013
MITB 13/2013 364D 19.09.2014
19-Sep-2014
100
0.000
NR(ST)
NE130014
MITB 14/2013 364D 17.10.2014
17-Oct-2014
100
0.000
NR(ST)
NE130015
MITB 15/2013 364D 31.10.2014
31-Oct-2014
100
0.000
NR(ST)
NE130016
MITB 16/2013 273D 08.08.2014
8-Aug-2014
100
0.000
NR(ST)
NE130017
MITB 17/2013 364D 07.11.2014
7-Nov-2014
100
0.000
NR(ST)
NE130018
MITB 18/2013 364D 14.11.2014
14-Nov-2014
100
0.000
NR(ST)
NE130019
MITB 19/2013 364D 21.11.2014
21-Nov-2014
200
0.000
NR(ST)
NE130020
MITB 20/2013 364D 05.12.2014
5-Dec-2014
100
0.000
NR(ST)
200500022
PROFIT-BASED GII
31-Dec-2036
153,500
GH110017
PROFIT-BASED GII 2/2011 30.09.2014
30-Sep-2014
4,000
3.505
NR(LT)
GH11017A
PROFIT-BASED GII 2/2011 30.09.2014
30-Sep-2014
3,000
3.505
NR(LT)
GH120001
PROFIT-BASED GII 1/2012 31.07.2015
31-Jul-2015
4,000
3.186
NR(LT)
GH120090
PROFIT-BASED GII 6/2012 08.02.2016
8-Feb-2016
3,500
3.235
NR(LT)
GH12090A
PROFIT-BASED GII 6/2012 08.02.2016
8-Feb-2016
3,500
3.235
NR(LT)
GI090042
PROFIT-BASED GII 4/2009 31.07.2014
31-Jul-2014
4,500
3.909
NR(LT)
GI100042
PROFIT-BASED GII 4/2010 15.07.2015
15-Jul-2015
3,000
3.473
NR(LT)
GJ080019
PROFIT- BASED GII 3/2008 14.02.2014
14-Feb-2014
3,500
4.273
NR(LT)
GJ090030
PROFIT-BASED GII 3/2009 30.12.2014
30-Dec-2014
5,500
3.902
NR(LT)
GJ100009
PROFIT-BASED GII 2/2010 30.09.2015
30-Sep-2015
3,500
3.86
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)
GJ130055
PROFIT-BASED GII 3/2013 30.11.2018
30-Nov-2018
4,000
3.399
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)
2013 Malaysia Bond and Sukuk Almanac
35
COMPANY PROFILE - GOVERNMENT (CONT’D.)
FACILITY/BOND
CODE
36
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
GL120021
PROFIT-BASED GII 3/2012 30.09.2019
30-Sep-2019
4,500
3.704
NR(LT)
GL120098
PROFIT-BASED GII 7/2012 15.05.2020
15-May-2020
3,500
3.576
NR(LT)
GL12021A
PROFIT-BASED GII 3/12 30.09.2019
30-Sep-2019
3,500
3.704
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)
GN050001
PROFIT-BASED GII 1/2005 16.03.2015
16-Mar-2015
2,000
4.419
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)
GN080031
PROFIT- BASED GII 4/2008 31.10.2018
31-Oct-2018
7,500
4.295
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)
GO090001
PROFIT-BASED GII 1/2009 13.08.2019
13-Aug-2019
6,000
3.910
NR(LT)
GO090061
PROFIT-BASED GII 6/2009 30.04.2020
30-Apr-2020
3,500
4.492
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)
3.871
NR(LT)
GT130001
PROFIT-BASED GII 1/2013 08.08.2028
8-Aug-2028
3,000
201200041
Sukuk Perumahan Kerajaan
31-Dec-2055
8,900
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)
ZN120001
SPK 2/2012 3.691% 12.07.2022
12-Jul-2022
1,500
3.691
NR(LT)
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)
201300054
GII MURABAHAH
30-Dec-2050
19,000
GG130067
GII MURABAHAH 4/2013 22.07.2016
22-Jul-2016
4,000
3.389
NR(LT)
GJ130070
GII MURABAHAH 7/2013 30.04.2019
30-Apr-2019
3,000
3.558
NR(LT)
GL130069
GII MURABAHAH 6/2013 23.03.2021
23-Mar-2021
3,500
3.716
NR(LT)
GO130071
GII MURABAHAH 8/2013 22.05.2024
22-May-2024
4,000
4.444
NR(LT)
GS130072
GII MURABAHAH 9/2013 06.12.2028
6-Dec-2028
2,000
4.943
NR(LT)
GX130068
GII MURABAHAH 5/2013 30.08.2033
30-Aug-2033
2,500
4.582
NR(LT)
Bond Pricing Agency Malaysia Sdn Bhd
LIST OF BOND/SUKUK - PDS
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013
NO
STOCK NAME
STOCK CODE
ISIN CODE
MATURITY
DATE
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
RATING
1
1MDB IMTN T1 27.05.2039
VZ090241
MYBVZ0902412
27-May-2039
10,955
600
5.750
NR(LT)
2
1MDB IMTN T2 27.05.2039
VZ090242
MYBVZ0902420
27-May-2039
10,955
600
5.750
NR(LT)
3
1MDB IMTN T3 27.05.2039
VZ090243
MYBVZ0902438
27-May-2039
10,955
600
5.750
NR(LT)
4
1MDB IMTN T4 27.05.2039
VZ090244
MYBVZ0902446
27-May-2039
10,955
600
5.750
NR(LT)
5
1MDB IMTN T5 27.05.2039
VZ090245
MYBVZ0902453
27-May-2039
10,955
650
5.750
NR(LT)
6
1MDB IMTN T6 27.05.2039
VZ090246
MYBVZ0902461
27-May-2039
10,955
650
5.750
NR(LT)
7
1MDB IMTN T7 27.05.2039
VZ090247
MYBVZ0902479
27-May-2039
10,955
650
5.750
NR(LT)
8
1MDB IMTN T8 27.05.2039
VZ090248
MYBVZ0902487
27-May-2039
10,955
650
5.750
NR(LT)
9
ABHC IMTN 4.200% 07.11.2014
VE130282
MYBVE1302823
07-Nov-2014
364
120
4.200
AA3 (S)
10
ABHC IMTN 5.750% 22.04.2016
VG130120
MYBVG1301200
22-Apr-2016
1,094
200
5.750
AA3 (S)
11
ACSB IMTN 4.450% 19.11.2014
VE130294
MYBVE1302948
19-Nov-2014
365
60
4.450
AA- IS
12
ACSB IMTN 4.550% 19.11.2015
VF130293
MYBVF1302937
19-Nov-2015
730
40
4.550
AA- IS
13
ACSB IMTN 4.700% 18.11.2016
VG130292
MYBVG1302927
18-Nov-2016
1,095
150
4.700
AA- IS
14
ACSB IMTN 4.850% 17.11.2017
VH130291
MYBVH1302917
17-Nov-2017
1,459
80
4.850
AA- IS
15
ACSB IMTN 5.000% 19.11.2018
VI130290
MYBVI1302907
19-Nov-2018
1,826
75
5.000
AA- IS
16
ACSB IMTN 5.150% 19.11.2019
VJ130289
MYBVJ1302897
19-Nov-2019
2,191
70
5.150
AA- IS
17
ACSB IMTN 5.300% 19.11.2020
VK130288
MYBVK1302887
19-Nov-2020
2,557
35
5.300
AA- IS
18
ACSB IMTN 5.450% 19.11.2021
VL130287
MYBVL1302877
19-Nov-2021
2,922
10
5.450
AA- IS
19
ACSB IMTN 5.600% 18.11.2022
VM130286
MYBVM1302867
18-Nov-2022
3,286
20
5.600
AA- IS
20
ACSB IMTN 6.000% 31.05.2023
VN130285
MYBVN1302857
31-May-2023
3,480
55
6.000
A IS
21
ADB MTN 3653D 08.2.2017
UN070014
MYBUN0700145
08-Feb-2017
3,653
500
4.000
NR(LT)
22
ADCB MTN 1826D 02.9.2015
UI100098
MYBUI1000982
02-Sep-2015
1,826
750
5.200
AAA (BG)
23
ADCB MTN 1826D 03.5.2017
UI120021
MYBUI1200210
03-May-2017
1,826
310
4.300
AAA (BG)
24
ADCB MTN 2557D 22.11.2017
UK100116
MYBUK1001168
22-Nov-2017
2,557
400
5.350
AAA (BG)
25
AEON IMTN 3.800% 21.01.2014 -
VG110004
MYBVG1100040
21-Jan-2014
1,096
10
3.800
AAA (BG)
VG110003
MYBVG1100032
21-Jan-2014
1,096
25
3.850
AAA (BG)
PK100032
MYBPK1000327
20-Sep-2017
2,557
550
4.300
AA2
Tranche No 16
26
AEON IMTN 3.850% 21.01.2014 Tranche No 15
27
AISL Senior Sukuk Musyarakah 4.300%
20.09.2017
28
AISL Sub Sukuk 4.350% 31.01.2022
PN120001
MYBPN1200012
31-Jan-2022
3,653
190
4.350
AA3
29
AISL Sub Sukuk 4.400% 30.09.2021
PN110045
MYBPN1100451
30-Sep-2021
3,653
550
4.400
AA3
30
AISL Sub Sukuk 4.450% 23.12.2022
PN120080
MYBPN1200806
23-Dec-2022
3,651
160
4.450
AA3
31
AL-AQAR IMTN 4.190% 06.05.2020
VK130124
MYBVK1301244
06-May-2020
2,557
104
4.190
AAA
32
AL-AQAR IMTN 4.350% 06.05.2020
VK130232
MYBVK1302325
06-May-2020
2,466
168
4.350
AAA
33
AL-AQAR IMTN 4.530% 06.05.2020
VK130125
MYBVK1301251
06-May-2020
2,557
21
4.530
AA2
34
AL-AQAR IMTN 4.700% 06.05.2020
VK130231
MYBVK1302317
06-May-2020
2,466
34
4.700
AA2
35
ALLIANCEB MTN 3653D 08.4.2021
UN110016
MYBUN1100162
08-Apr-2021
3,653
600
4.820
A2
36
AMAN IMTN 3.450% 27.07.2015 -
VG120278
MYBVG1202788
27-Jul-2015
1,095
140
3.450
AAA IS
VG130091
MYBVG1300913
08-Mar-2016
1,096
130
3.600
AAA IS
VG120173
MYBVG1201731
10-Apr-2015
1,093
50
3.600
AAA IS
Tranche No. 19
37
AMAN IMTN 3.600% 08.03.2016 Tranche No 25
38
AMAN IMTN 3.600% 10.04.2015 - Tranche No. 13
2013 Malaysia Bond and Sukuk Almanac
37
LIST OF BOND/SUKUK - PDS (CONT’D.)
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
NO
STOCK NAME
39
AMAN IMTN 3.600% 21.10.2014 Tranche No. 7
40
AMAN IMTN 3.600% 27.07.2017 Tranche No. 20
41
AMAN IMTN 3.700% 26.07.2019 Tranche No. 21
42
AMAN IMTN 3.730% 28.02.2014 Tranche No. 1
43
AMAN IMTN 3.750% 08.03.2018 Tranche No 26
44
AMAN IMTN 3.750% 12.04.2017 Tranche No. 14
45
AMAN IMTN 3.750% 21.10.2016 Tranche No. 8
46
AMAN IMTN 3.900% 06.03.2020 Tranche No 27
47
AMAN IMTN 3.900% 27.07.2022 Tranche No. 22
48
AMAN IMTN 3.950% 19.10.2018 Tranche No. 9
49
AMAN IMTN 4.000% 12.04.2019 Tranche No. 15
50
AMAN IMTN 4.050% 26.02.2016 - Tranche No. 2
51
AMAN IMTN 4.080% 26.07.2024 Tranche No. 23
52
AMAN IMTN 4.100% 08.03.2023 Tranche No 28
53
AMAN IMTN 4.100% 21.10.2021 Tranche No. 10
54
AMAN IMTN 4.130% 12.04.2022 Tranche No. 16
55
AMAN IMTN 4.220% 07.03.2025 Tranche No 29
56
AMAN IMTN 4.230% 27.07.2027 Tranche No. 24
57
AMAN IMTN 4.230% 28.02.2018 Tranche No. 3
58
AMAN IMTN 4.250% 08.03.2028 Tranche No 30
59
AMAN IMTN 4.250% 12.04.2024 Tranche No. 17
60
AMAN IMTN 4.250% 20.10.2023 Tranche No. 11
38
STOCK CODE
ISIN CODE
MATURITY
DATE
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
VG110398
MYBVG1103986
21-Oct-2014
1,096
180
3.600
AAA IS
VI120279
MYBVI1202792
27-Jul-2017
1,826
100
3.600
AAA IS
VK120280
MYBVK1202806
26-Jul-2019
2,555
110
3.700
AAA IS
VG110026
MYBVG1100263
28-Feb-2014
1,096
170
3.730
AAA IS
VI130092
MYBVI1300927
08-Mar-2018
1,826
85
3.750
AAA IS
VI120174
MYBVI1201745
12-Apr-2017
1,826
220
3.750
AAA IS
VI110399
MYBVI1103990
21-Oct-2016
1,827
185
3.750
AAA IS
VK130093
MYBVK1300931
06-Mar-2020
2,555
80
3.900
AAA IS
VN120281
MYBVN1202818
27-Jul-2022
3,652
175
3.900
AAA IS
VK110400
MYBVK1104002
19-Oct-2018
2,555
180
3.950
AAA IS
VK120175
MYBVK1201758
12-Apr-2019
2,556
305
4.000
AAA IS
VI110027
MYBVI1100277
26-Feb-2016
1,824
150
4.050
AAA IS
VP120282
MYBVP1202821
26-Jul-2024
4,382
130
4.080
AAA IS
VN130094
MYBVN1300943
08-Mar-2023
3,652
160
4.100
AAA IS
VN110401
MYBVN1104014
21-Oct-2021
3,653
270
4.100
AAA IS
VN120176
MYBVN1201760
12-Apr-2022
3,652
355
4.130
AAA IS
VP130095
MYBVP1300955
07-Mar-2025
4,382
95
4.220
AAA IS
VS120283
MYBVS1202833
27-Jul-2027
5,478
145
4.230
AAA IS
VK110028
MYBVK1100281
28-Feb-2018
2,557
170
4.230
AAA IS
VS130096
MYBVS1300967
08-Mar-2028
5,479
65
4.250
AAA IS
VP120177
MYBVP1201773
12-Apr-2024
4,383
225
4.250
AAA IS
VP110402
MYBVP1104027
20-Oct-2023
4,382
205
4.250
AAA IS
RATING
Bond Pricing Agency Malaysia Sdn Bhd
LIST OF BOND/SUKUK - PDS (CONT’D.)
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
NO
STOCK NAME
61
AMAN IMTN 4.400% 12.04.2027 Tranche No. 18
62
AMAN IMTN 4.450% 21.10.2026 Tranche No. 12
63
AMAN IMTN 4.550% 26.02.2021 Tranche No. 4
64
AMAN IMTN 4.750% 28.02.2023 Tranche No. 5
65
AMAN IMTN 5.050% 27.02.2026 Tranche No. 6
STOCK CODE
ISIN CODE
MATURITY
DATE
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
VS120178
MYBVS1201785
12-Apr-2027
5,478
195
4.400
AAA IS
VS110403
MYBVS1104039
21-Oct-2026
5,479
145
4.450
AAA IS
VN110029
MYBVN1100293
26-Feb-2021
3,651
270
4.550
AAA IS
VP110030
MYBVP1100306
28-Feb-2023
4,383
200
4.750
AAA IS
VS110031
MYBVS1100318
27-Feb-2026
5,478
140
5.050
AAA IS
RATING
66
AMBANK 8.250% 18.08.2039
PZ090022
MYBPZ0900228
18-Aug-2039
10,957
300
8.250
A1
67
AMBANK 8.250% 30.09.2039
PZ090026
MYBPZ0900269
30-Sep-2039
10,957
185
8.250
A1
68
AMBANK MTN 3650D 14.10.2022
UN120064
MYBUN1200640
14-Oct-2022
3,650
710
4.450
AA3
69
AMBANK MTN 3651D 29.12.2023 (SUB NOTES)
UN130131
MYBUN1301315
29-Dec-2023
3,651
400
5.200
AA3
70
AMBANK MTN 3652D 10.12.2019
UN090120
MYBUN0901206
10-Dec-2019
3,652
98
5.750
AA3
71
AMBANK MTN 4382D 13.3.2020
UP080010
MYBUP0800106
13-Mar-2020
4,382
75
5.400
AA3
72
AMBANK MTN 4382D 27.3.2020
UP080012
MYBUP0800122
27-Mar-2020
4,382
75
5.400
AA3
73
AMBANK MTN 5476D 07.4.2023
US080022
MYBUS0800225
07-Apr-2023
5,476
600
6.250
AA3
74
AMBANK SENIOR NOTES 1461D 25.3.2014
UH100013
MYBUH1000133
25-Mar-2014
1,461
95
4.450
AA2
75
AMBANK SENIOR NOTES 1461D 28.4.2014
UH100037
MYBUH1000372
28-Apr-2014
1,461
775
4.450
AA2
76
AMBANK SENIOR NOTES 1826D 25.3.2015
UI100014
MYBUI1000149
25-Mar-2015
1,826
1,143
4.950
AA2
77
AMBANK SENIOR NOTES 2192D 28.4.2016
UJ100038
MYBUJ1000386
28-Apr-2016
2,192
325
5.100
AA2
78
AMBANK SENIOR NOTES 2557D 28.4.2017
UK100039
MYBUK1000392
28-Apr-2017
2,557
225
5.250
AA2
79
AMMB HOLDINGS BHD
UI120039
MYBUI1200392
08-Aug-2017
1,826
500
4.300
AA3
UK120040
MYBUK1200406
08-Aug-2019
2,556
500
4.500
AA3
UE130077
MYBUE1300779
28-Aug-2014
366
300
3.800
AA3
UE130081
MYBUE1300811
08-Sep-2014
368
400
3.800
AA3
MTN 1826D 8.8.2017(SENIOR NOTES)
80
AMMB HOLDINGS BHD
MTN 2556D 8.8.2019(SENIOR NOTES)
81
AMMB HOLDINGS BHD
MTN 366D 28.8.14 (SENIOR NOTES)
82
AMMB HOLDINGS BHD
MTN 368D 08.09.14 (SENIOR NOTES)
83
AMMORTGAGE MTN 9222D 29.9.2034
UZ090054
MYBUZ0900541
29-Sep-2034
9,222
133
5.100
AAA
84
AMPREMIER 9.00% 04.03.2039
PZ090005
MYBPZ0900053
04-Mar-2039
10,955
300
9.000
A1
85
AMPREMIER 9.00% 25.02.2039
PZ090004
MYBPZ0900046
25-Feb-2039
10,955
200
9.000
A1
86
AMRB IMTN 5.04% 07.07.2014
VK070780
MYBVK0707805
07-Jul-2014
2,558
40
5.040
A+ IS
87
AMRB IMTN 5.160% 06.07.2015
VL070779
MYBVL0707795
06-Jul-2015
2,922
40
5.160
A+ IS
88
AMRB IMTN 5.180% 23.01.2015
VK080018
MYBVK0800188
23-Jan-2015
2,555
50
5.180
A+ IS
89
AMRB IMTN 5.230% 06.07.2016
VM070778
MYBVM0707785
06-Jul-2016
3,288
40
5.230
A+ IS
90
AMRB IMTN 5.300% 06.07.2017
VN070777
MYBVN0707775
06-Jul-2017
3,653
30
5.300
A+ IS
91
AMRB IMTN 5.400% 12.03.2015
VI100039
MYBVI1000394
12-Mar-2015
1,826
25
5.400
A+ IS
92
AMRB IMTN 5.630% 25.01.2018
VN080017
MYBVN0800174
25-Jan-2018
3,653
45
5.630
A+ IS
93
ANIH IMTN 4.40% 28.11.2014 - Tranche 1
VG110439
MYBVG1104398
28-Nov-2014
1,095
50
4.400
AA IS
94
ANIH IMTN 4.50% 27.11.2015 - Tranche 2
VH110440
MYBVH1104404
27-Nov-2015
1,459
80
4.500
AA IS
2013 Malaysia Bond and Sukuk Almanac
39
LIST OF BOND/SUKUK - PDS (CONT’D.)
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
NO
STOCK NAME
STOCK CODE
ISIN CODE
MATURITY
DATE
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
RATING
95
ANIH IMTN 4.60% 29.11.2016 - Tranche 3
VI110441
MYBVI1104410
29-Nov-2016
1,827
100
4.600
AA IS
96
ANIH IMTN 4.70% 29.11.2017 - Tranche 4
VJ110442
MYBVJ1104426
29-Nov-2017
2,192
100
4.700
AA IS
97
ANIH IMTN 4.80% 29.11.2018 - Tranche 5
VK110443
MYBVK1104432
29-Nov-2018
2,557
100
4.800
AA IS
98
ANIH IMTN 4.90% 29.11.2019 - Tranche 6
VL110444
MYBVL1104448
29-Nov-2019
2,922
120
4.900
AA IS
99
ANIH IMTN 5.00% 27.11.2020 - Tranche 7
VM110445
MYBVM1104453
27-Nov-2020
3,286
150
5.000
AA IS
100
ANIH IMTN 5.10% 29.11.2021 - Tranche 8
VN110446
MYBVN1104469
29-Nov-2021
3,653
160
5.100
AA IS
101
ANIH IMTN 5.22% 29.11.2022 - Tranche 9
VO110447
MYBVO1104475
29-Nov-2022
4,018
160
5.220
AA IS
102
ANIH IMTN 5.34% 29.11.2023 - Tranche 10
VP110448
MYBVP1104480
29-Nov-2023
4,383
180
5.340
AA IS
103
ANIH IMTN 5.46% 29.11.2024 - Tranche 11
VQ110449
MYBVQ1104496
29-Nov-2024
4,749
200
5.460
AA IS
104
ANIH IMTN 5.58% 28.11.2025 - Tranche 12
VR110450
MYBVR1104502
28-Nov-2025
5,113
200
5.580
AA IS
105
ANIH IMTN 5.70% 27.11.2026 - Tranche 13
VS110451
MYBVS1104518
27-Nov-2026
5,477
220
5.700
AA IS
106
ANIH IMTN 5.85% 29.11.2027 - Tranche 14
VT110452
MYBVT1104524
29-Nov-2027
5,844
220
5.850
AA IS
107
ANIH IMTN 6.00% 29.11.2028 - Tranche 15
VU110453
MYBVU1104530
29-Nov-2028
6,210
230
6.000
AA IS
108
ANIH IMTN 6.15% 29.11.2029 - Tranche 16
VV110454
MYBVV1104546
29-Nov-2029
6,575
230
6.150
AA IS
109
ANJUNG BHS 8.50000% 18.06.2014
PO03066Z
MYBPO03066Z8
18-Jun-2014
4,018
20
8.500
AA1
110
ANJUNG BHS 8.75000% 18.06.2015
PP03067E
MYBPP03067E0
18-Jun-2015
4,383
30
8.750
AA1
111
ANTARASTEEL 4.020% 27.06.2014
PG110023
MYBPG1100232
27-Jun-2014
1,095
60
4.020 AAA IS (FG)
112
ANTARASTEEL 4.170% 26.06.2015
PH110024
MYBPH1100248
26-Jun-2015
1,459
60
4.170 AAA IS (FG)
113
ANTARASTEEL 4.320% 28.06.2016
PI110025
MYBPI1100253
28-Jun-2016
1,827
60
4.320 AAA IS (FG)
114
ANTARASTEEL 4.470% 29.06.2017
PJ110026
MYBPJ1100269
29-Jun-2017
2,192
60
4.470 AAA IS (FG)
115
ANTARASTEEL 4.620% 28.06.2018
PK110027
MYBPK1100275
28-Jun-2018
2,556
60
4.620 AAA IS (FG)
116
ARA BINTANG SENIOR
UK100060
MYBUK1000608
28-Dec-2016
2,375
330
5.350
AAA
VL130234
MYBVL1302349
15-Feb-2021
2,741
60
4.030
AAA
VN130233
MYBVN1302337
15-Feb-2023
3,471
70
4.180
AAA
VL130235
MYBVL1302356
15-Feb-2021
2,741
15
4.200
AA1
VL130236
MYBVL1302364
15-Feb-2021
2,741
5
4.350
AA2
VP120265
MYBVP1202656
12-Jul-2024
4,382
95
4.500
AAA
VL130237
MYBVL1302372
15-Feb-2021
2,741
5
4.910
AA3
ABSMTN 2375D 28.12.2016
117
ARSB IMTN 4.03% 15.02.2021 Class A2 Second Sukuk
118
ARSB IMTN 4.18% 15.02.2023 Class A1 Second Sukuk
119
ARSB IMTN 4.20% 15.02.2021 Class B Second Sukuk
120
ARSB IMTN 4.35% 15.02.2021 Class C Second Sukuk
121
ARSB IMTN 4.500% 12.07.2024 - Class A
122
ARSB IMTN 4.91% 15.02.2021 Class D Second Sukuk
123
ARSB IMTN 4.950% 12.07.2024 - Class B
VP120266
MYBVP1202664
12-Jul-2024
4,382
5
4.950
AA1
124
ARSB IMTN 5.300% 12.07.2024 - Class C
VP120267
MYBVP1202672
12-Jul-2024
4,382
5
5.300
AA2
125
ARSB IMTN 5.600% 12.07.2024 - Class D
VP120268
MYBVP1202680
12-Jul-2024
4,382
5
5.600
AA3
126
ASPION IMTN 4.10% 27.12.2016
VI120423
MYBVI1204236
27-Dec-2016
1,478
30
4.100
AAA (BG)
127
ASPION IMTN 4.300% 20.07.2016
VH120422
MYBVH1204220
20-Jul-2016
1,318
20
4.300
AAA (BG)
128
ASPION IMTN 4.550% 20.07.2018
VJ120424
MYBVJ1204242
20-Jul-2018
2,048
50
4.550
AAA (BG)
129
BATM MTN 1824D 15.8.2014
UI090072
MYBUI0900729
15-Aug-2014
1,824
250
4.480
AAA
130
BERJAYACITY MTN 1095D 03.12.2015
UG120090
MYBUG1200909
03-Dec-2015
1,095
5
3.900
AAA (FG)
131
BERJAYACITY MTN 1461D 18.8.2014
UH100083
MYBUH1000836
18-Aug-2014
1,461
15
3.900
AAA (FG)
40
Bond Pricing Agency Malaysia Sdn Bhd
LIST OF BOND/SUKUK - PDS (CONT’D.)
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
ISIN CODE
MATURITY
DATE
UI100084
MYBUI1000842
18-Aug-2015
1,826
20
4.090
AAA (FG)
UJ100085
MYBUJ1000857
18-Aug-2016
2,192
20
4.270
AAA (FG)
STOCK NAME
132
BERJAYACITY MTN 1826D 18.8.2015
133
BERJAYACITY MTN 2192D 18.8.2016
134
BERJAYACITY MTN 2557D 18.8.2017
UK100086
MYBUK1000863
18-Aug-2017
2,557
20
4.440
AAA (FG)
135
BERJAYACITY MTN 2921D 17.8.2018
UL100087
MYBUL1000879
17-Aug-2018
2,921
15
4.570
AAA (FG)
136
BERNAS RM350.0 Million IMTN (Issue 2)
VG110005
MYBVG1100057
20-Jan-2014
1,097
350
4.550
AA3
VI100280
MYBVI1002804
07-Sep-2015
1,826
400
5.050
AA3
20/01/2014
137
BERNAS RM400.0 Million IMTN (Issue 1)
07/09/2015
STOCK CODE
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
NO
RATING
138
BESRAYA 4.400% 28.07.2016
PI110028
MYBPI1100287
28-Jul-2016
1,827
20
4.400
AA3
139
BESRAYA 4.480% 28.07.2017
PJ110029
MYBPJ1100293
28-Jul-2017
2,192
30
4.480
AA3
140
BESRAYA 4.560% 27.07.2018
PK110030
MYBPK1100309
27-Jul-2018
2,556
40
4.560
AA3
141
BESRAYA 4.640% 26.07.2019
PL110031
MYBPL1100315
26-Jul-2019
2,920
55
4.640
AA3
142
BESRAYA 4.720% 28.07.2020
PM110032
MYBPM1100321
28-Jul-2020
3,288
60
4.720
AA3
143
BESRAYA 4.800% 28.07.2021
PN110033
MYBPN1100337
28-Jul-2021
3,653
60
4.800
AA3
144
BESRAYA 4.880% 28.07.2022
PO110034
MYBPO1100343
28-Jul-2022
4,018
60
4.880
AA3
145
BESRAYA 4.960% 28.07.2023
PP110035
MYBPP1100357
28-Jul-2023
4,383
60
4.960
AA3
146
BESRAYA 5.040% 26.07.2024
PQ110036
MYBPQ1100363
26-Jul-2024
4,747
60
5.040
AA3
147
BESRAYA 5.120% 28.07.2025
PR110037
MYBPR1100379
28-Jul-2025
5,114
60
5.120
AA3
148
BESRAYA 5.200% 28.07.2026
PS110038
MYBPS1100385
28-Jul-2026
5,479
60
5.200
AA3
149
BESRAYA 5.280% 28.07.2027
PT110039
MYBPT1100391
28-Jul-2027
5,844
65
5.280
AA3
150
BESRAYA 5.360% 28.07.2028
PU110040
MYBPU1100407
28-Jul-2028
6,210
70
5.360
AA3
151
BGSM 9.250% 28.12.2057 - JUNIOR SUKUK
PZ070067
MYBPZ0700677
28-Dec-2057
18,263
3,017
9.250
BB1
152
BGSM MGMT IMTN 4.900% 27.12.2018 -
VI130385
MYBVI1303855
27-Dec-2018
1,826
373
4.900
AA3
VK130386
MYBVK1303869
24-Dec-2020
2,554
373
5.250
AA3
VN130387
MYBVN1303871
27-Dec-2023
3,652
373
5.600
AA3
VE130379
MYBVE1303797
26-Dec-2014
364
1,180
5.650
AA3
VF130380
MYBVF1303802
28-Dec-2015
731
918
5.750
AA3
VG130381
MYBVG1303818
28-Dec-2016
1,097
1,072
5.900
AA3
VH130382
MYBVH1303824
28-Dec-2017
1,462
1,082
6.100
AA3
VJ130383
MYBVJ1303838
27-Dec-2019
2,191
739
6.600
AA3
VM130384
MYBVM1303840
28-Dec-2022
3,288
760
7.100
AA3
Issue No 7
153
BGSM MGMT IMTN 5.250% 24.12.2020 Issue No 8
154
BGSM MGMT IMTN 5.600% 27.12.2023 Issue No 9
155
BGSM MGMT IMTN 5.650% 26.12.2014 Issue No 1
156
BGSM MGMT IMTN 5.750% 28.12.2015 Issue No 2
157
BGSM MGMT IMTN 5.900% 28.12.2016 Issue No 3
158
BGSM MGMT IMTN 6.100% 28.12.2017 Issue No 4
159
BGSM MGMT IMTN 6.600% 27.12.2019 Issue No 5
160
BGSM MGMT IMTN 7.100% 28.12.2022 Issue No 6
161
BJ CORP MTN 1461D 15.3.2017
UH130030
MYBUH1300301
15-Mar-2017
1,461
25
3.900
AAA (BG)
162
BJ CORP MTN 1826D 15.3.2018
UI130029
MYBUI1300291
15-Mar-2018
1,826
30
4.000
AAA (BG)
163
BJ CORP MTN 2191D 15.3.2019
UJ130028
MYBUJ1300281
15-Mar-2019
2,191
40
4.100
AAA (BG)
2013 Malaysia Bond and Sukuk Almanac
41
LIST OF BOND/SUKUK - PDS (CONT’D.)
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
STOCK CODE
ISIN CODE
MATURITY
DATE
UK130027
MYBUK1300271
13-Mar-2020
2,555
40
4.200
AAA (BG)
MYBUL1300261
15-Mar-2021
2,922
20
4.300
AAA (BG)
MYBUM1200238
11-May-2021
3,287
35
4.350
AAA (BG)
MYBUN1200244
11-May-2022
3,652
65
4.450
AAA (BG)
VN130152
MYBVN1301529
06-Jun-2023
3,652
500
4.050
AA1
PN110022
MYBPN1100220
15-Jun-2021
3,653
400
5.150
A3
JE130100
MYBJE1301002
25-Jul-2014
365
1,000
3.034
NR(LT)
VJ081222
MYBVJ0812227
19-Sep-2014
2,191
60
7.800
AA3
VK100114
MYBVK1001141
11-May-2017
2,557
30
5.600
AAA (BG)
VK100113
MYBVK1001133
11-May-2017
2,557
45
5.600
AAA (BG)
VJ100112
MYBVJ1001127
11-May-2016
2,192
80
5.300
AAA (BG)
UG120007
MYBUG1200073
30-Jan-2015
1,095
162
3.850
AAA (BG)
UG130059
MYBUG1300592
17-Jun-2016
1,096
49
3.900
AAA (BG)
UG130060
MYBUG1300600
17-Jun-2016
1,096
111
3.900
AAA (BG)
UG130113
MYBUG1301137
29-Nov-2016
1,096
69
3.950
AAA (BG)
UG110110
MYBUG1101107
30-Dec-2014
1,096
78
3.850
AAA (BG)
UI110036
MYBUI1100360
12-May-2016
1,827
90
4.450
AAA (BG)
UI100118
MYBUI1001188
30-Nov-2015
1,827
350
4.350
AAA (BG)
UI110012
MYBUI1100121
31-Mar-2016
1,827
91
4.300
AAA (BG)
NO
STOCK NAME
164
BJ CORP MTN 2555D 13.3.2020
165
BJ CORP MTN 2922D 15.3.2021
UL130026
166
BJ CORP MTN 3287D 11.5.2021
UM120023
167
BJ CORP MTN 3652D 11.5.2022
UN120024
168
BKB IMTN 4.050% 06.06.2023 IMTN Issue No. 1
169
BMMB RM400.0 Million Subordinated Sukuk
15/06/2021
170
BNMN-IPI 1/2013 365D 25.07.2014
171
BORCOS IMTN RM60.0M (Series 3)
19/09/2014
172
BORCOS RM30.0 Million GBAIS 11/05/2017
173
BORCOS RM45.0 Million GSIM Tranche 3 (Series 2)
174
BORCOS RM80.0 MILLION GSIM TRANCHE 3 (SERIES 1)
175
BOUSTEAD HOLDINGS GUARANTEED
MTN 1095D 30.1.2015
176
BOUSTEAD HOLDINGS GUARANTEED
MTN 1096D 17.6.2016
177
BOUSTEAD HOLDINGS GUARANTEED
MTN 1096D 17.6.2016
178
BOUSTEAD HOLDINGS GUARANTEED
MTN 1096D 29.11.2016
179
BOUSTEAD HOLDINGS GUARANTEED
MTN 1096D 30.12.2014
180
BOUSTEAD HOLDINGS GUARANTEED
MTN 1827D 12.5.2016
181
BOUSTEAD HOLDINGS GUARANTEED
MTN 1827D 30.11.2015
182
BOUSTEAD HOLDINGS GUARANTEED
MTN 1827D 31.3.2016
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
RATING
183
BPIMB RM500 Million 7.500% 30.10.2025
PZ00197S
MYBPZ00197S6
30-Oct-2025
9,131
500
7.500
NR(LT)
184
BPIMB RM500.0 Million 7.000% 30.10.2015
PS00196F
MYBPS00196F4
30-Oct-2015
5,478
200
7.000
NR(LT)
185
BPMB Guaranteed MTN 1824D 10.4.2015 -
UI100019
MYBUI1000198
10-Apr-2015
1,824
1,500
4.150
NR(LT)
Issue No 4
186
BPMB IMTN 0% 25.04.2016 - MTN 1
VN060508
MYBVN0605086
25-Apr-2016
3,653
400
5.700
AAA
187
BPMB MTN 5477D 23.4.2021-MTN 2
US060068
MYBUS0600682
23-Apr-2021
5,477
400
6.300
AAA
188
CAGAMAS IMTN 12-mth
VG130227
MYBVG1302273
08-Aug-2016
1,092
180
3.500
AAA ID
VG130226
MYBVG1302265
08-Aug-2016
1,092
50
3.500
AAA ID
VE130149
MYBVE1301494
29-May-2014
366
50
3.230
AAA ID
KLIBOR+0.15% 08.08.2016
189
CAGAMAS IMTN 12-mth
KLIBOR+0.15% 08.08.2016
190 CAGAMAS IMTN 3.230% 29.05.2014
42
Bond Pricing Agency Malaysia Sdn Bhd
LIST OF BOND/SUKUK - PDS (CONT’D.)
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
NO
STOCK NAME
MATURITY
DATE
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
STOCK CODE
ISIN CODE
RATING
191 CAGAMAS IMTN 3.300% 13.01.2014
VE130002
MYBVE1300025
13-Jan-2014
368
15
3.300
AAA ID
192 CAGAMAS IMTN 3.330% 11.09.2014
VF120341
MYBVF1203416
11-Sep-2014
730
95
3.330
AAA ID
193 CAGAMAS IMTN 3.350% 04.12.2015
VG120399
MYBVG1203992
04-Dec-2015
1,095
10
3.350
AAA ID
194 CAGAMAS IMTN 3.380% 11.09.2015
VG120340
MYBVG1203406
11-Sep-2015
1,095
90
3.380
AAA ID
195 CAGAMAS IMTN 3.400% 05.12.2014
VF120419
MYBVF1204190
05-Dec-2014
728
40
3.400
AAA ID
196 CAGAMAS IMTN 3.400% 13.07.2015
VG120245
MYBVG1202457
13-Jul-2015
1,095
50
3.400
AAA ID
197 CAGAMAS IMTN 3.400% 22.12.2014
VE130350
MYBVE1303508
22-Dec-2014
367
15
3.400
AAA ID
198 CAGAMAS IMTN 3.400% 27.05.2016
VG130148
MYBVG1301481
27-May-2016
1,095
450
3.400
AAA ID
199 CAGAMAS IMTN 3.400% 29.10.2014
VE130263
MYBVE1302633
29-Oct-2014
366
360
3.400
AAA ID
200 CAGAMAS IMTN 3.400% 30.10.2014
VE130255
MYBVE1302559
30-Oct-2014
366
110
3.400
AAA ID
201 CAGAMAS IMTN 3.450% 08.01.2016
VG130003
MYBVG1300038
08-Jan-2016
1,093
20
3.450
AAA ID
202 CAGAMAS IMTN 3.480% 19.12.2014
VG110504
MYBVG1105049
19-Dec-2014
1,095
5
3.480
AAA ID
203 CAGAMAS IMTN 3.500% 04.12.2017
VI120400
MYBVI1204004
04-Dec-2017
1,826
15
3.500
AAA ID
204 CAGAMAS IMTN 3.500% 07.12.2015
VG120418
MYBVG1204180
07-Dec-2015
1,095
40
3.500
AAA ID
205 CAGAMAS IMTN 3.500% 09.09.2016
VH120339
MYBVH1203396
09-Sep-2016
1,459
85
3.500
AAA ID
206 CAGAMAS IMTN 3.500% 21.12.2015
VG120430
MYBVG1204305
21-Dec-2015
1,095
575
3.500
AAA ID
207 CAGAMAS IMTN 3.500% 27.03.2015
VG120144
MYBVG1201442
27-Mar-2015
1,094
355
3.500
AAA ID
208 CAGAMAS IMTN 3.550% 13.07.2017
VI120244
MYBVI1202446
13-Jul-2017
1,826
420
3.550
AAA ID
209 CAGAMAS IMTN 3.580% 07.12.2016
VH120417
MYBVH1204170
07-Dec-2016
1,461
40
3.580
AAA ID
210 CAGAMAS IMTN 3.600% 10.01.2018
VI130004
MYBVI1300042
10-Jan-2018
1,826
90
3.600
AAA ID
211 CAGAMAS IMTN 3.600% 11.09.2017
VI120338
MYBVI1203386
11-Sep-2017
1,826
135
3.600
AAA ID
212 CAGAMAS IMTN 3.650% 20.12.2016
VI110505
MYBVI1105052
20-Dec-2016
1,827
5
3.650
AAA ID
213 CAGAMAS IMTN 3.650% 28.10.2016
VG130262
MYBVG1302620
28-Oct-2016
1,096
275
3.650
AAA ID
214 CAGAMAS IMTN 3.650% 28.10.2016
VG130254
MYBVG1302547
28-Oct-2016
1,095
290
3.650
AAA ID
215 CAGAMAS IMTN 3.660% 07.12.2017
VI120416
MYBVI1204160
07-Dec-2017
1,826
70
3.660
AAA ID
216 CAGAMAS IMTN 3.700% 11.07.2014
VG110222
MYBVG1102228
11-Jul-2014
1,096
620
3.700
AAA ID
217 CAGAMAS IMTN 3.700% 28.03.2017
VI120143
MYBVI1201430
28-Mar-2017
1,826
80
3.700
AAA ID
218 CAGAMAS IMTN 3.75% 07.04.2014
VG110045
MYBVG1100453
07-Apr-2014
1,096
5
3.750
AAA ID
219 CAGAMAS IMTN 3.750% 04.12.2019
VK120401
MYBVK1204018
04-Dec-2019
2,556
20
3.750
AAA ID
220 CAGAMAS IMTN 3.750% 20.12.2016
VG130349
MYBVG1303495
20-Dec-2016
1,096
20
3.750
AAA ID
221 CAGAMAS IMTN 3.820% 03.09.2015
VI100274
MYBVI1002747
03-Sep-2015
1,826
10
3.820
AAA ID
222 CAGAMAS IMTN 3.850% 20.10.2016
VJ100354
MYBVJ1003545
20-Oct-2016
2,192
500
3.850
AAA ID
223 CAGAMAS IMTN 3.900% 02.12.2022
VN120402
MYBVN1204020
02-Dec-2022
3,650
20
3.900
AAA ID
224 CAGAMAS IMTN 3.950% 20.12.2018
VK110506
MYBVK1105066
20-Dec-2018
2,557
5
3.950
AAA ID
225 CAGAMAS IMTN 3.950% 26.10.2018
VI130261
MYBVI1302618
26-Oct-2018
1,824
330
3.950
AAA ID
226 CAGAMAS IMTN 4.000% 04.03.2014
VI090026
MYBVI0900263
04-Mar-2014
1,826
55
4.000
AAA ID
227 CAGAMAS IMTN 4.000% 04.12.2024
VP120403
MYBVP1204033
04-Dec-2024
4,383
10
4.000
AAA ID
228 CAGAMAS IMTN 4.000% 07.04.2016
VI110044
MYBVI1100442
07-Apr-2016
1,827
10
4.000
AAA ID
229 CAGAMAS IMTN 4.050% 01.09.2017
VK100275
MYBVK1002750
01-Sep-2017
2,555
5
4.050
AAA ID
230 CAGAMAS IMTN 4.050% 20.12.2018
VI130348
MYBVI1303483
20-Dec-2018
1,826
20
4.050
AAA ID
231 CAGAMAS IMTN 4.050% 24.02.2015
VH110025
MYBVH1100253
24-Feb-2015
1,461
400
4.050
AAA ID
232 CAGAMAS IMTN 4.140% 03.12.2027
VS120404
MYBVS1204045
03-Dec-2027
5,477
15
4.140
AAA ID
233 CAGAMAS IMTN 4.150% 20.12.2021
VN110507
MYBVN1105078
20-Dec-2021
3,653
5
4.150
AAA ID
2013 Malaysia Bond and Sukuk Almanac
43
LIST OF BOND/SUKUK - PDS (CONT’D.)
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
NO
STOCK NAME
MATURITY
DATE
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
STOCK CODE
ISIN CODE
RATING
234 CAGAMAS IMTN 4.150% 28.10.2020
VK130260
MYBVK1302606
28-Oct-2020
2,557
390
4.150
AAA ID
235 CAGAMAS IMTN 4.250% 06.04.2018
VK110043
MYBVK1100430
06-Apr-2018
2,556
5
4.250
AAA ID
236 CAGAMAS IMTN 4.250% 20.12.2023
VP110508
MYBVP1105081
20-Dec-2023
4,383
5
4.250
AAA ID
237 CAGAMAS IMTN 4.300% 14.05.2015
VI100155
MYBVI1001558
14-May-2015
1,826
300
4.300
AAA ID
238 CAGAMAS IMTN 4.300% 27.10.2023
VN130259
MYBVN1302592
27-Oct-2023
3,651
645
4.300
AAA ID
239 CAGAMAS IMTN 4.320% 26.11.2014
VI090920
MYBVI0909207
26-Nov-2014
1,826
60
4.320
AAA ID
240 CAGAMAS IMTN 4.350% 18.12.2020
VK130347
MYBVK1303471
18-Dec-2020
2,555
20
4.350
AAA ID
241 CAGAMAS IMTN 4.350% 27.04.2015
VI100070
MYBVI1000709
27-Apr-2015
1,826
500
4.350
AAA ID
242 CAGAMAS IMTN 4.360% 03.09.2020
VN100276
MYBVN1002762
03-Sep-2020
3,653
10
4.360
AAA ID
243 CAGAMAS IMTN 4.410% 18.12.2026
VS110509
MYBVS1105093
18-Dec-2026
5,477
10
4.410
AAA ID
244 CAGAMAS IMTN 4.480% 02.09.2022
VP100277
MYBVP1002775
02-Sep-2022
4,382
5
4.480
AAA ID
245 CAGAMAS IMTN 4.550% 28.10.2025
VP130258
MYBVP1302589
28-Oct-2025
4,383
450
4.550
AAA ID
246 CAGAMAS IMTN 4.600% 20.12.2023
VN130346
MYBVN1303467
20-Dec-2023
3,652
5
4.600
AAA ID
247 CAGAMAS IMTN 4.620% 17.07.2014
VI090745
MYBVI0907458
17-Jul-2014
1,826
65
4.620
AAA ID
248 CAGAMAS IMTN 4.650% 03.09.2025
VS100278
MYBVS1002787
03-Sep-2025
5,479
5
4.650
AAA ID
249 CAGAMAS IMTN 4.650% 07.04.2021
VN110042
MYBVN1100426
07-Apr-2021
3,653
5
4.650
AAA ID
250 CAGAMAS IMTN 4.660% 28.03.2014
VI090111
MYBVI0901113
28-Mar-2014
1,824
110
4.660
AAA ID
251 CAGAMAS IMTN 4.710% 25.11.2016
VK090921
MYBVK0909211
25-Nov-2016
2,556
60
4.710
AAA ID
252 CAGAMAS IMTN 4.750% 27.10.2028
VS130257
MYBVS1302575
27-Oct-2028
5,478
675
4.750
AAA ID
253 CAGAMAS IMTN 4.760% 07.04.2023
VP110041
MYBVP1100413
07-Apr-2023
4,383
5
4.760
AAA ID
254 CAGAMAS IMTN 4.860% 30.03.2016
VK090112
MYBVK0901127
30-Mar-2016
2,557
115
4.860
AAA ID
255 CAGAMAS IMTN 4.920% 07.04.2026
VS110040
MYBVS1100409
07-Apr-2026
5,479
10
4.920
AAA ID
256 CAGAMAS IMTN 4.930% 18.07.2016
VK090746
MYBVK0907462
18-Jul-2016
2,558
65
4.930
AAA ID
257 CAGAMAS IMTN 5.000% 28.10.2033
VX130256
MYBVX1302567
28-Oct-2033
7,305
675
5.000
AAA ID
258 CAGAMAS IMTN 5.030% 26.11.2019
VN090922
MYBVN0909223
26-Nov-2019
3,652
85
5.030
AAA ID
259 CAGAMAS IMTN 5.150% 26.11.2021
VP090923
MYBVP0909236
26-Nov-2021
4,383
60
5.150
AAA ID
260 CAGAMAS IMTN 5.190% 09.10.2015
VK081318
MYBVK0813181
09-Oct-2015
2,555
30
5.190
AAA ID
261 CAGAMAS IMTN 5.270% 26.11.2024
VS090924
MYBVS0909248
26-Nov-2024
5,479
80
5.270
AAA ID
262 CAGAMAS IMTN 5.270% 29.03.2019
VN090113
MYBVN0901139
29-Mar-2019
3,651
170
5.270
AAA ID
263 CAGAMAS IMTN 5.280% 17.07.2019
VN090747
MYBVN0907474
17-Jul-2019
3,652
90
5.280
AAA ID
264 CAGAMAS IMTN 5.300% 07.08.2015
VK081152
MYBVK0811524
07-Aug-2015
2,555
215
5.300
AAA ID
265 CAGAMAS IMTN 5.370% 30.03.2021
VP090114
MYBVP0901142
30-Mar-2021
4,383
115
5.370
AAA ID
266 CAGAMAS IMTN 5.380% 19.07.2021
VP090748
MYBVP0907487
19-Jul-2021
4,385
60
5.380
AAA ID
267 CAGAMAS IMTN 5.460% 29.03.2024
VS090115
MYBVS0901153
29-Mar-2024
5,478
155
5.460
AAA ID
268 CAGAMAS IMTN 5.500% 26.11.2029
VX090925
MYBVX0909255
26-Nov-2029
7,305
45
5.500
AAA ID
269 CAGAMAS IMTN 5.520% 17.07.2024
VS090749
MYBVS0907499
17-Jul-2024
5,479
70
5.520
AAA ID
270 CAGAMAS IMTN 5.690% 30.03.2029
VX090116
MYBVX0901161
30-Mar-2029
7,305
80
5.690
AAA ID
271 CAGAMAS IMTN 5.71% 10.10.2018
VN081319
MYBVN0813193
10-Oct-2018
3,652
40
5.710
AAA ID
272 CAGAMAS IMTN 5.750% 17.07.2029
VX090741
MYBVX0907416
17-Jul-2029
7,305
55
5.750
AAA ID
273 CAGAMAS IMTN 5.800% 08.08.2018
VN081153
MYBVN0811536
08-Aug-2018
3,652
155
5.800
AAA ID
274 CAGAMAS IMTN 5.900% 09.10.2020
VP081320
MYBVP0813206
09-Oct-2020
4,382
25
5.900
AAA ID
275 CAGAMAS IMTN 6% 07.08.2020
VP081154
MYBVP0811549
07-Aug-2020
4,382
235
6.000
AAA ID
276 CAGAMAS IMTN 6.050% 10.10.2023
VS081321
MYBVS0813218
10-Oct-2023
5,478
30
6.050
AAA ID
44
Bond Pricing Agency Malaysia Sdn Bhd
LIST OF BOND/SUKUK - PDS (CONT’D.)
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
NO
STOCK NAME
MATURITY
DATE
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
STOCK CODE
ISIN CODE
277 CAGAMAS IMTN 6.250% 10.10.2028
VX081322
MYBVX0813226
10-Oct-2028
7,305
35
6.250
AAA ID
278 CAGAMAS IMTN 6.350% 08.08.2023
VS081155
MYBVS0811550
08-Aug-2023
5,478
305
6.350
AAA ID
279 CAGAMAS IMTN 6.500% 08.08.2028
VX081156
MYBVX0811568
08-Aug-2028
7,305
370
6.500
AAA ID
PO050005
MYBPO0500055
07-Aug-2015
3,651
515
4.710
AAA ID
PQ050004
MYBPQ0500043
08-Aug-2017
4,383
410
5.010
AAA ID
PT050003
MYBPT0500039
07-Aug-2020
5,478
400
5.270
AAA ID
UG130075
MYBUG1300758
08-Aug-2016
1,092
180
3.500
AAA
UK070098
MYBUK0700984
31-Oct-2014
2,557
345
4.440
AAA
280 CAGAMAS MBS 4.71% MORTBACKED SUKUK MUSYK 2005-A 4
281 CAGAMAS MBS 5.01% MORTBACKED SUKUKMUSYK 2005-A 5
282 CAGAMAS MBS 5.27% MORTBACKED SUKUKMUSYK 2005-A 6
283 CAGAMAS MTN 12-mth
KLIBOR+0.15% 08.8.2016
284 CAGAMAS MTN 2557D 31.10.2014
RATING
285 CAGAMAS MTN 3.300% 29.8.2014
UF120043
MYBUF1200430
29-Aug-2014
730
55
3.300
AAA
286 CAGAMAS MTN 3.300% 30.6.2014
UE130063
MYBUE1300639
30-Jun-2014
368
70
3.300
AAA
287 CAGAMAS MTN 3.35% 19.11.2014
UE130111
MYBUE1301116
19-Nov-2014
366
120
3.350
AAA
288 CAGAMAS MTN 3.350% 04.12.2015
UG120082
MYBUG1200826
04-Dec-2015
1,095
10
3.350
AAA
289 CAGAMAS MTN 3.350% 28.8.2015
UG120042
MYBUG1200420
28-Aug-2015
1,094
50
3.350
AAA
290 CAGAMAS MTN 3.400% 18.9.2014
UE130088
MYBUE1300886
18-Sep-2014
366
160
3.400
AAA
291 CAGAMAS MTN 3.400% 26.6.2015
UF130062
MYBUF1300628
26-Jun-2015
729
80
3.400
AAA
292 CAGAMAS MTN 3.450% 23.10.2015
UG120066
MYBUG1200669
23-Oct-2015
1,094
5
3.450
AAA
293 CAGAMAS MTN 3.450% 30.10.2015
UG120060
MYBUG1200602
30-Oct-2015
1,094
100
3.450
AAA
294 CAGAMAS MTN 3.470% 29.8.2016
UH120045
MYBUH1200451
29-Aug-2016
1,461
15
3.470
AAA
295 CAGAMAS MTN 3.480% 19.12.2014
UG110099
MYBUG1100992
19-Dec-2014
1,095
5
3.480
AAA
296 CAGAMAS MTN 3.500% 04.12.2017
UI120083
MYBUI1200830
04-Dec-2017
1,826
5
3.500
AAA
297 CAGAMAS MTN 3.520% 11.11.2014
UG110084
MYBUG1100844
11-Nov-2014
1,096
100
3.520
AAA
298 CAGAMAS MTN 3.55% 18.11.2016
UG130110
MYBUG1301103
18-Nov-2016
1,096
225
3.550
AAA
299 CAGAMAS MTN 3.600% 17.9.2015
UF130087
MYBUF1300875
17-Sep-2015
730
60
3.600
AAA
300 CAGAMAS MTN 3.630% 24.10.2017
UI120067
MYBUI1200673
24-Oct-2017
1,826
50
3.630
AAA
301 CAGAMAS MTN 3.650% 20.12.2016
UI110100
MYBUI1101004
20-Dec-2016
1,827
10
3.650
AAA
302 CAGAMAS MTN 3.730% 11.11.2016
UI110086
MYBUI1100865
11-Nov-2016
1,827
825
3.730
AAA
303 CAGAMAS MTN 3.750% 04.12.2019
UK120084
MYBUK1200844
04-Dec-2019
2,556
5
3.750
AAA
304 CAGAMAS MTN 3.750% 15.9.2016
UG130086
MYBUG1300865
15-Sep-2016
1,094
15
3.750
AAA
305 CAGAMAS MTN 3.820% 03.9.2015
UI100092
MYBUI1000925
03-Sep-2015
1,826
10
3.820
AAA
306 CAGAMAS MTN 3.90% 16.11.2018
UI130109
MYBUI1301091
16-Nov-2018
1,824
300
3.900
AAA
307 CAGAMAS MTN 3.900% 02.12.2022
UN120085
MYBUN1200855
02-Dec-2022
3,650
5
3.900
AAA
308 CAGAMAS MTN 3.910% 31.10.2022
UN120061
MYBUN1200616
31-Oct-2022
3,652
450
3.910
AAA
309 CAGAMAS MTN 3.950% 20.12.2018
UK110101
MYBUK1101018
20-Dec-2018
2,557
10
3.950
AAA
310 CAGAMAS MTN 3.980% 20.10.2017
UK100107
MYBUK1001077
20-Oct-2017
2,557
1,000
3.980
AAA
311 CAGAMAS MTN 3653D 31.10.2017
UN070097
MYBUN0700970
31-Oct-2017
3,653
455
4.640
AAA
312 CAGAMAS MTN 4.000% 04.12.2024
UP120086
MYBUP1200868
04-Dec-2024
4,383
5
4.000
AAA
313 CAGAMAS MTN 4.050% 01.9.2017
UK100093
MYBUK1000939
01-Sep-2017
2,555
10
4.050
AAA
314 CAGAMAS MTN 4.10% 18.11.2020
UK130108
MYBUK1301089
18-Nov-2020
2,557
310
4.100
AAA
315 CAGAMAS MTN 4.140% 03.12.2027
US120087
MYBUS1200870
03-Dec-2027
5,477
5
4.140
AAA
2013 Malaysia Bond and Sukuk Almanac
45
LIST OF BOND/SUKUK - PDS (CONT’D.)
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
NO
STOCK NAME
STOCK CODE
ISIN CODE
MATURITY
DATE
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
RATING
316 CAGAMAS MTN 4.150% 20.12.2021
UN110102
MYBUN1101020
20-Dec-2021
3,653
5
4.150
AAA
317 CAGAMAS MTN 4.170% 29.10.2027
US120062
MYBUS1200623
29-Oct-2027
5,476
20
4.170
AAA
318 CAGAMAS MTN 4.250% 20.12.2023
UP110103
MYBUP1101033
20-Dec-2023
4,383
10
4.250
AAA
319 CAGAMAS MTN 4.30% 17.11.2023
UN130107
MYBUN1301075
17-Nov-2023
3,651
375
4.300
AAA
320 CAGAMAS MTN 4.32% 26.11.2014
UI090113
MYBUI0901131
26-Nov-2014
1,826
75
4.320
AAA
321 CAGAMAS MTN 4.35% 03.9.2014
UI090078
MYBUI0900786
03-Sep-2014
1,826
100
4.350
AAA
322 CAGAMAS MTN 4.35% 07.11.2014
UI090103
MYBUI0901032
07-Nov-2014
1,824
415
4.350
AAA
323 CAGAMAS MTN 4.350% 23.12.2014
UI090123
MYBUI0901230
23-Dec-2014
1,826
500
4.350
AAA
324 CAGAMAS MTN 4.360% 03.9.2020
UN100096
MYBUN1000966
03-Sep-2020
3,653
15
4.360
AAA
325 CAGAMAS MTN 4.410% 18.12.2026
US110104
MYBUS1101045
18-Dec-2026
5,477
10
4.410
AAA
326 CAGAMAS MTN 4.480% 02.9.2022
UP100094
MYBUP1000946
02-Sep-2022
4,382
10
4.480
AAA
327 CAGAMAS MTN 4.55% 15.4.2014
UI090031
MYBUI0900315
15-Apr-2014
1,826
395
4.550
AAA
328 CAGAMAS MTN 4.55% 18.11.2025
UP130106
MYBUP1301062
18-Nov-2025
4,383
410
4.550
AAA
329 CAGAMAS MTN 4.62% 17.7.2014
UI090060
MYBUI0900604
17-Jul-2014
1,826
90
4.620
AAA
330 CAGAMAS MTN 4.650% 03.9.2025
US100097
MYBUS1000973
03-Sep-2025
5,479
5
4.650
AAA
331 CAGAMAS MTN 4.660% 28.3.2014
UI090019
MYBUI0900190
28-Mar-2014
1,824
150
4.660
AAA
332 CAGAMAS MTN 4.70% 02.9.2016
UK090079
MYBUK0900790
02-Sep-2016
2,556
85
4.700
AAA
333 CAGAMAS MTN 4.71% 25.11.2016
UK090114
MYBUK0901145
25-Nov-2016
2,556
70
4.710
AAA
334 CAGAMAS MTN 4.75% 17.11.2028
US130105
MYBUS1301058
17-Nov-2028
5,478
460
4.750
AAA
335 CAGAMAS MTN 4.860% 30.3.2016
UK090020
MYBUK0900204
30-Mar-2016
2,557
140
4.860
AAA
336 CAGAMAS MTN 4.93% 18.7.2016
UK090061
MYBUK0900618
18-Jul-2016
2,558
85
4.930
AAA
337 CAGAMAS MTN 4383D 31.10.2019
UP070096
MYBUP0700967
31-Oct-2019
4,383
320
4.800
AAA
338 CAGAMAS MTN 5.03% 26.11.2019
UN090115
MYBUN0901156
26-Nov-2019
3,652
95
5.030
AAA
339 CAGAMAS MTN 5.05% 03.9.2019
UN090080
MYBUN0900802
03-Sep-2019
3,652
115
5.050
AAA
340 CAGAMAS MTN 5.12% 03.9.2021
UP090081
MYBUP0900815
03-Sep-2021
4,383
65
5.120
AAA
341 CAGAMAS MTN 5.15% 26.11.2021
UP090118
MYBUP0901185
26-Nov-2021
4,383
60
5.150
AAA
342 CAGAMAS MTN 5.19% 09.10.2015
UK080084
MYBUK0800842
09-Oct-2015
2,555
185
5.190
AAA
343 CAGAMAS MTN 5.27% 26.11.2024
US090116
MYBUS0901163
26-Nov-2024
5,479
85
5.270
AAA
344 CAGAMAS MTN 5.270% 29.3.2019
UN090021
MYBUN0900216
29-Mar-2019
3,651
190
5.270
AAA
345 CAGAMAS MTN 5.28% 03.9.2024
US090082
MYBUS0900827
03-Sep-2024
5,479
90
5.280
AAA
346 CAGAMAS MTN 5.28% 17.7.2019
UN090062
MYBUN0900620
17-Jul-2019
3,652
120
5.280
AAA
347 CAGAMAS MTN 5.300% 07.8.2015
UK080062
MYBUK0800628
07-Aug-2015
2,555
60
5.300
AAA
348 CAGAMAS MTN 5.370% 30.3.2021
UP090022
MYBUP0900229
30-Mar-2021
4,383
105
5.370
AAA
349 CAGAMAS MTN 5.38% 19.7.2021
UP090063
MYBUP0900633
19-Jul-2021
4,385
80
5.380
AAA
350 CAGAMAS MTN 5.460% 29.3.2024
US090023
MYBUS0900231
29-Mar-2024
5,478
150
5.460
AAA
351 CAGAMAS MTN 5.50% 26.11.2029
UX090117
MYBUX0901171
26-Nov-2029
7,305
45
5.500
AAA
352 CAGAMAS MTN 5.52%17.7.2024
US090064
MYBUS0900645
17-Jul-2024
5,479
100
5.520
AAA
353 CAGAMAS MTN 5.690% 30.3.2029
UX090024
MYBUX0900249
30-Mar-2029
7,305
150
5.690
AAA
354 CAGAMAS MTN 5.71% 10.10.2018
UN080085
MYBUN0800853
10-Oct-2018
3,652
140
5.710
AAA
355 CAGAMAS MTN 5.75% 17.7.2029
UX090065
MYBUX0900652
17-Jul-2029
7,305
50
5.750
AAA
356 CAGAMAS MTN 5.90% 09.10.2020
UP080086
MYBUP0800866
09-Oct-2020
4,382
105
5.900
AAA
357 CAGAMAS MTN 6.000% 07.8.2020
UP080063
MYBUP0800635
07-Aug-2020
4,382
65
6.000
AAA
358 CAGAMAS MTN 6.05% 10.10.2023
US080087
MYBUS0800878
10-Oct-2023
5,478
140
6.050
AAA
46
Bond Pricing Agency Malaysia Sdn Bhd
LIST OF BOND/SUKUK - PDS (CONT’D.)
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
NO
STOCK NAME
MATURITY
DATE
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
STOCK CODE
ISIN CODE
359 CAGAMAS MTN 6.25% 10.10.2028
UX080088
MYBUX0800886
10-Oct-2028
7,305
340
6.250
AAA
360 CAGAMAS MTN 6.500% 08.8.2028
UX080064
MYBUX0800647
08-Aug-2028
7,305
90
6.500
AAA
PK070011
MYBPK0700117
29-May-2014
2,557
270
3.780
AAA IS
PN070012
MYBPN0700129
29-May-2017
3,653
400
3.900
AAA IS
PP070013
MYBPP0700132
29-May-2019
4,383
245
4.020
AAA IS
PS070014
MYBPS0700144
27-May-2022
5,477
320
4.170
AAA IS
PK070031
MYBPK0700315
22-Aug-2014
2,557
380
4.280
AAA
PX070015
MYBPX0700151
28-May-2027
7,304
290
4.340
AAA IS
PN070032
MYBPN0700327
22-Aug-2017
3,653
525
4.520
AAA
PP070033
MYBPP0700330
22-Aug-2019
4,383
260
4.700
AAA
PS070034
MYBPS0700342
22-Aug-2022
5,479
250
4.900
AAA
PX070035
MYBPX0700359
20-Aug-2027
7,303
105
5.080
AAA
361 CAGAMASMBS 3.780% 29.05.2014 Tranche 2007-1-i/3
362 CAGAMASMBS 3.900% 29.05.2017 Tranche 2007-1-i/4
363 CAGAMASMBS 4.020% 29.05.2019 Tranche 2007-1-i/5
364 CAGAMASMBS 4.170% 27.05.2022 Tranche 2007-1-i/6
365 CAGAMASMBS 4.280% 22.08.2014 TRANCHE 2007-2/3
366 CAGAMASMBS 4.340% 28.05.2027 Tranche 2007-1-i/7
367 CAGAMASMBS 4.520% 22.08.2017 TRANCHE 2007-2/4
368 CAGAMASMBS 4.700% 22.08.2019 TRANCHE 2007-2/5
369 CAGAMASMBS 4.900% 22.08.2022 TRANCHE 2007-2/6
370 CAGAMASMBS 5.080% 20.08.2027 TRANCHE 2007-2/7
RATING
371 CEKAP 6.850% 25.06.2038
PZ080035
MYBPZ0800352
25-Jun-2038
10,955
3,500
6.850
AA2
372 CIMB 5.300% 05.04.2060 - Tranche No. 2
PZ100009
MYBPZ1000093
05-Apr-2060
18,263
150
5.300
AA3
373 CIMB 6.35% 05.04.2060 - Tranche No. 3
PZ100010
MYBPZ1000101
05-Apr-2060
18,263
600
6.350
AA3
374 CIMB 7.300% 30.06.2059 - Tranche No 1
PZ090021
MYBPZ0900210
30-Jun-2059
18,262
1,380
7.300
AA3
375 CIMB MTN 1827D 14.4.2016 - MTN002
UI110018
MYBUI1100188
14-Apr-2016
1,827
500
4.200
AA1
376 CIMBBANK 4.150% 06.08.2021 - Issue No 3
PN110041
MYBPN1100410
06-Aug-2021
3,651
1,350
4.150
AA+
377 CIMBBANK 4.150% 30.11.2022 - Issue No 5
PN120078
MYBPN1200780
30-Nov-2022
3,652
1,500
4.150
AA+
378 CIMBBANK 4.300% 23.12.2020 - Issue no 1
PN100053
MYBPN1000537
23-Dec-2020
3,653
1,000
4.300
AA+
379 CIMBBANK 4.700% 07.08.2026 - Issue No 4
PS110042
MYBPS1100427
07-Aug-2026
5,478
150
4.700
AA+
380 CIMBBANK 4.770% 16.10.2023 - Issue No 2
PN130064
MYBPN1300648
16-Oct-2023
3,652
300
4.770
AA1
381 CIMBBANK 4.800% 13.09.2023 - Issue No 1
PN130061
MYBPN1300614
13-Sep-2023
3,652
750
4.800
AA1
382 CIMBBANK 4.800% 23.12.2025 - Issue No 2
PS100054
MYBPS1000544
23-Dec-2025
5,479
1,000
4.800
AA+
383 CIMBBANK 6.70% 07.10.2038
PZ080050
MYBPZ0800501
07-Oct-2038
10,957
1,000
6.700
AA
PZ080062
MYBPZ0800626
26-Dec-2108
36,524
1,000
7.200
AA
PN120076
MYBPN1200764
15-Sep-2022
3,649
300
4.000
AA+ IS
384 CIMBBANK 7.200% 26.12.2108 Tranche No 1
385
CIMBI 4.000% 15.09.2022 - Issue No 3
386
CIMBI 4.200% 21.04.2021 - Issue No 2
PN110004
MYBPN1100048
21-Apr-2021
3,653
250
4.200
AA+ IS
387
CIMBI 5.850% 25.09.2024 - Issue No 1
PS090025
MYBPS0900256
25-Sep-2024
5,479
300
5.850
AA+ IS
388
CJCAP 0% 15.07.2014
DH100021
MYBDH1000212
15-Jul-2014
1,461
10
4.200
AAA
389
CJCAP 0% 15.07.2015
DI100020
MYBDI1000202
15-Jul-2015
1,826
10
4.450
AAA
390
CJCAP 0% 15.07.2016
DJ100019
MYBDJ1000192
15-Jul-2016
2,192
10
4.700
AAA
2013 Malaysia Bond and Sukuk Almanac
47
LIST OF BOND/SUKUK - PDS (CONT’D.)
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
NO
STOCK NAME
STOCK CODE
ISIN CODE
MATURITY
DATE
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
RATING
391
CJCAP 0% 15.07.2019
DM100016
MYBDM1000162
15-Jul-2019
3,287
15
5.300
AAA
392
CJCAP 0% 15.07.2020
DN100015
MYBDN1000152
15-Jul-2020
3,653
15
5.540
AAA
393
CJCAP 0% 16.07.2018
DL100017
MYBDL1000172
16-Jul-2018
2,923
15
5.100
AAA
394
CJCAP 0% 17.07.2017
DK100018
MYBDK1000182
17-Jul-2017
2,559
10
4.900
AAA
395
CMBS 2005-2 5.100% 11.12.2015
PO050028
MYBPO0500287
11-Dec-2015
3,651
320
5.100
AAA
396
CMBS 2004-1 5.50000% 20.10.2014
PN04192N
MYBPN04192N8
20-Oct-2014
3,652
345
5.500
AAA
397
CMBS 2005-2 5.340% 12.12.2017
PQ050029
MYBPQ0500290
12-Dec-2017
4,383
345
5.340
AAA
398
CMBS 2005-2 5.650% 11.12.2020
PT050030
MYBPT0500302
11-Dec-2020
5,478
385
5.650
AAA
399
CMBS 2005-2 5.920% 12.12.2025
PY050031
MYBPY0500310
12-Dec-2025
7,305
265
5.920
AAA
400
CRB 7.200% 26.12.2058 - Tranche No 1
PZ080061
MYBPZ0800618
26-Dec-2058
18,262
1,000
7.200
AA
401
CSSB IMTN 4.480% 31.01.2020
VK130057
MYBVK1300576
31-Jan-2020
2,556
30
4.480
AA- IS
402
CSSB IMTN 4.580% 29.01.2021
VL130058
MYBVL1300582
29-Jan-2021
2,920
30
4.580
AA- IS
403
CSSB IMTN 4.680% 31.01.2022
VM130059
MYBVM1300598
31-Jan-2022
3,287
30
4.680
AA- IS
404
CSSB IMTN 4.780% 31.01.2023
VN130060
MYBVN1300604
31-Jan-2023
3,652
30
4.780
AA- IS
405
CSSB IMTN 4.870% 31.01.2024
VO130061
MYBVO1300610
31-Jan-2024
4,017
30
4.870
AA- IS
406
CSSB IMTN 4.93% 31.01.2025
VP130062
MYBVP1300625
31-Jan-2025
4,383
40
4.930
AA- IS
407
CSSB IMTN 5.030% 30.01.2026
VQ130063
MYBVQ1300631
30-Jan-2026
4,747
40
5.030
AA- IS
408
CSSB IMTN 5.120% 29.01.2027
VR130064
MYBVR1300647
29-Jan-2027
5,111
40
5.120
AA- IS
409
CSSB IMTN 5.220% 31.01.2028
VS130065
MYBVS1300652
31-Jan-2028
5,478
50
5.220
AA- IS
410
CSSB IMTN 5.310% 31.01.2029
VT130066
MYBVT1300668
31-Jan-2029
5,844
50
5.310
AA- IS
411
CSSB IMTN 5.390% 31.01.2030
VU130067
MYBVU1300674
31-Jan-2030
6,209
50
5.390
AA- IS
412
CTX IMTN 3.450% 28.08.2015 - Series 1
VG120329
MYBVG1203299
28-Aug-2015
1,094
500
3.450
AAA IS
413
CTX IMTN 3.600% 29.08.2017 - Series 2
VI120330
MYBVI1203303
29-Aug-2017
1,826
1,000
3.600
AAA IS
414
CTX IMTN 3.750% 29.08.2019 - Series 3
VK120331
MYBVK1203317
29-Aug-2019
2,556
1,500
3.750
AAA IS
415
CTX IMTN 3.900% 28.08.2020 - Series 4
VL120332
MYBVL1203323
28-Aug-2020
2,921
1,200
3.900
AAA IS
416
CTX IMTN 4.050% 27.08.2021 - Series 5
VM120333
MYBVM1203339
27-Aug-2021
3,285
400
4.050
AAA IS
417
CTX IMTN 4.200% 29.08.2022 - Series 6
VN120334
MYBVN1203345
29-Aug-2022
3,652
400
4.200
AAA IS
418
DANAINFRA IMTN 3.620% 19.07.2019 -
VK120269
MYBVK1202699
19-Jul-2019
2,555
300
3.620
NR(LT)
VN120270
MYBVN1202701
20-Jul-2022
3,652
700
3.740
NR(LT)
VK130275
MYBVK1302754
30-Oct-2020
2,556
300
3.850
NR(LT)
VP120271
MYBVP1202714
19-Jul-2024
4,382
500
3.870
NR(LT)
VP130072
MYBVP1300724
07-Feb-2025
4,382
300
3.960
NR(LT)
VN130071
MYBVN1300711
08-Feb-2023
3,652
400
4.000
NR(LT)
VS120272
MYBVS1202726
20-Jul-2027
5,478
900
4.040
NR(LT)
VS130073
MYBVS1300736
08-Feb-2028
5,478
400
4.170
NR(LT)
Tranche No 1
419
DANAINFRA IMTN 3.740% 20.07.2022 Tranche No 2
420
DANAINFRA IMTN 3.850% 30.10.2020 Tranche No 9
421
DANAINFRA IMTN 3.870% 19.07.2024 Tranche No 3
422
DANAINFRA IMTN 3.960% 07.02.2025 Tranche No 6
423
DANAINFRA IMTN 4.000% 08.02.2023 Tranche No 5
424
DANAINFRA IMTN 4.040% 20.07.2027 Tranche No 4
425
DANAINFRA IMTN 4.170% 08.02.2028 Tranche No 7
48
Bond Pricing Agency Malaysia Sdn Bhd
LIST OF BOND/SUKUK - PDS (CONT’D.)
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
NO
STOCK NAME
426
DANAINFRA IMTN 4.210% 31.10.2023 Tranche No 10
427
DANAINFRA IMTN 4.380% 08.02.2033 Tranche No 8
428
DANAINFRA IMTN 4.580% 31.10.2028 Tranche No 11
429
DANAINFRA IMTN 4.800% 31.10.2033 Tranche No 12
430
DANAINFRA IMTN 5.100% 29.10.2038 Tranche No 13
STOCK CODE
ISIN CODE
MATURITY
DATE
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
VN130276
MYBVN1302766
31-Oct-2023
3,652
500
4.210
NR(LT)
VX130074
MYBVX1300744
08-Feb-2033
7,305
400
4.380
NR(LT)
VS130277
MYBVS1302773
31-Oct-2028
5,479
600
4.580
NR(LT)
VX130278
MYBVX1302781
31-Oct-2033
7,305
900
4.800
NR(LT)
VZ130279
MYBVZ1302794
29-Oct-2038
9,129
300
5.100
NR(LT)
RATING
431
DANGA IMTN 4.220% 24.04.2014 - Tranche 1
VI090137
MYBVI0901378
24-Apr-2014
1,826
1,100
4.220
AAA
432
DANGA IMTN 4.350% 13.04.2015 - Tranche 3
VI100060
MYBVI1000600
13-Apr-2015
1,826
2,000
4.350
AAA
433
DANGA IMTN 4.490% 22.04.2016 - Tranche 2
VK090138
MYBVK0901382
22-Apr-2016
2,555
500
4.490
AAA
434
DBK IMTN 5.500% 03.08.2017
VI120285
MYBVI1202859
03-Aug-2017
1,826
240
5.500
AA2
435
DHTI CAP IMTN 0% 30.05.2016
VL081074
MYBVL0810748
30-May-2016
2,922
3
3.000
A+ ID
436
DOMAYNE 2 ABSMTN 1552D 10.7.2017
UI130038
MYBUI1300382
10-Jul-2017
1,552
34
9.200
A2
437
DRB-HICOM IMTN 4.6% 30.11.2016
VI110481
MYBVI1104816
30-Nov-2016
1,827
250
4.600
AA- IS
438
DRB-HICOM IMTN 4.650% 12.04.2016
VH120179
MYBVH1201796
12-Apr-2016
1,461
100
4.650
AA- IS
439
DRB-HICOM IMTN 4.780% 14.03.2017
VI120069
MYBVI1200697
14-Mar-2017
1,826
60
4.780
AA- IS
440
DRB-HICOM IMTN 4.85% 30.11.2018
VK110482
MYBVK1104820
30-Nov-2018
2,557
250
4.850
AA- IS
441
DRB-HICOM IMTN 4.900% 12.04.2018
VJ120180
MYBVJ1201800
12-Apr-2018
2,191
130
4.900
AA- IS
442
DRB-HICOM IMTN 5.00% 21.02.2020
VL120063
MYBVL1200634
21-Feb-2020
2,921
300
5.000
AA- IS
443
DRB-HICOM IMTN 5.030% 14.03.2019
VK120070
MYBVK1200701
14-Mar-2019
2,556
100
5.030
AA- IS
444
DRB-HICOM IMTN 5.10% 22.02.2021
VM120064
MYBVM1200640
22-Feb-2021
3,288
400
5.100
AA- IS
445
DRB-HICOM IMTN 5.330% 14.03.2022
VN120071
MYBVN1200713
14-Mar-2022
3,652
210
5.330
AA- IS
446
EDARAN SWM IMTN 4.900% 05.10.2016 -
VH120365
MYBVH1203651
05-Oct-2016
1,461
70
4.900
AA3
VI120366
MYBVI1203667
05-Oct-2017
1,826
100
5.000
AA3
VJ120367
MYBVJ1203673
05-Oct-2018
2,191
110
5.150
AA3
VK120368
MYBVK1203689
04-Oct-2019
2,555
120
5.300
AA3
VL120369
MYBVL1203695
05-Oct-2020
2,922
110
5.450
AA3
VM120370
MYBVM1203701
05-Oct-2021
3,287
120
5.550
AA3
VN120371
MYBVN1203717
05-Oct-2022
3,652
120
5.700
AA3
PF120045
MYBPF1200455
16-May-2014
728
50
3.740
AA2
Tranche 1
447
EDARAN SWM IMTN 5.000% 05.10.2017 Tranche 2
448
EDARAN SWM IMTN 5.150% 05.10.2018 Tranche 3
449
EDARAN SWM IMTN 5.300% 04.10.2019 Tranche 4
450
EDARAN SWM IMTN 5.450% 05.10.2020 Tranche 5
451
EDARAN SWM IMTN 5.550% 05.10.2021 Tranche 6
452
EDARAN SWM IMTN 5.700% 05.10.2022 Tranche 7
453
ENCORP 3.740% 16.05.2014
454
ENCORP 3.830% 18.11.2014
PG120044
MYBPG1200446
18-Nov-2014
914
35
3.830
AA2
455
ENCORP 3.930% 18.05.2015
PG120043
MYBPG1200438
18-May-2015
1,095
35
3.930
AA2
456
ENCORP 4.020% 18.11.2015
PH120042
MYBPH1200428
18-Nov-2015
1,279
40
4.020
AA2
2013 Malaysia Bond and Sukuk Almanac
49
LIST OF BOND/SUKUK - PDS (CONT’D.)
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
STOCK CODE
ISIN CODE
MATURITY
DATE
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
ENCORP 4.090% 18.05.2016
PH120041
MYBPH1200410
18-May-2016
1,461
40
4.090
AA2
ENCORP 4.170% 18.11.2016
PI120040
MYBPI1200400
18-Nov-2016
1,645
35
4.170
AA2
PI120039
MYBPI1200392
18-May-2017
1,826
40
4.240
AA2
PJ120038
MYBPJ1200382
17-Nov-2017
2,009
40
4.320
AA2
PJ120037
MYBPJ1200374
18-May-2018
2,191
40
4.390
AA2
PK120036
MYBPK1200364
16-Nov-2018
2,373
45
4.470
AA2
PK120035
MYBPK1200356
17-May-2019
2,555
40
4.540
AA2
PL120034
MYBPL1200347
18-Nov-2019
2,740
45
4.620
AA2
PL120033
MYBPL1200339
18-May-2020
2,922
45
4.690
AA2
PM120032
MYBPM1200329
18-Nov-2020
3,106
45
4.740
AA2
PM120031
MYBPM1200311
18-May-2021
3,287
45
4.790
AA2
PN120030
MYBPN1200301
18-Nov-2021
3,471
50
4.840
AA2
PN120029
MYBPN1200293
18-May-2022
3,652
50
4.900
AA2
PO120028
MYBPO1200283
18-Nov-2022
3,836
50
4.950
AA2
PO120027
MYBPO1200275
18-May-2023
4,017
50
5.000
AA2
PP120026
MYBPP1200264
17-Nov-2023
4,200
50
5.050
AA2
PP120025
MYBPP1200256
17-May-2024
4,382
55
5.100
AA2
PQ120024
MYBPQ1200247
18-Nov-2024
4,567
55
5.150
AA2
PQ120023
MYBPQ1200239
16-May-2025
4,746
60
5.200
AA2
PR120022
MYBPR1200229
18-Nov-2025
4,932
55
5.250
AA2
PR120021
MYBPR1200211
18-May-2026
5,113
60
5.300
AA2
PS120020
MYBPS1200201
18-Nov-2026
5,297
60
5.350
AA2
ENCORP 5.400% 18.05.2027
PS120019
MYBPS1200193
18-May-2027
5,478
60
5.400
AA2
ENCORP 5.450% 18.11.2027
PT120018
MYBPT1200183
18-Nov-2027
5,662
60
5.450
AA2
PT120017
MYBPT1200175
18-May-2028
5,844
75
5.520
AA2
UN090119
MYBUN0901198
02-Dec-2019
3,652
250
5.750
AA2
NO
STOCK NAME
457
458
459
ENCORP 4.240% 18.05.2017
460
ENCORP 4.320% 17.11.2017
461
ENCORP 4.390% 18.05.2018
462
ENCORP 4.470% 16.11.2018
463
ENCORP 4.540% 17.05.2019
464
ENCORP 4.620% 18.11.2019
465
ENCORP 4.690% 18.05.2020
466
ENCORP 4.740% 18.11.2020
467
ENCORP 4.790% 18.05.2021
468
ENCORP 4.840% 18.11.2021
469
ENCORP 4.900% 18.05.2022
470
ENCORP 4.950% 18.11.2022
471
ENCORP 5.000% 18.05.2023
472
ENCORP 5.050% 17.11.2023
473
ENCORP 5.100% 17.05.2024
474
ENCORP 5.150% 18.11.2024
475
ENCORP 5.200% 16.05.2025
476
ENCORP 5.250% 18.11.2025
477
ENCORP 5.300% 18.05.2026
478
ENCORP 5.350% 18.11.2026
479
480
481
ENCORP 5.520% 18.05.2028
482
EONBANK MTN 3652D 02.12.2019
483
EONBANK MTN 3652D 27.2.2019
UN090013
MYBUN0900133
27-Feb-2019
3,652
410
5.750
AA2
484
EONBANK MTN 3653D 30.12.2020
UN100133
MYBUN1001337
30-Dec-2020
3,653
500
4.750
AA2
485
EONBANK TIER-1 8.25% 09.09.2039
PZ090024
MYBPZ0900244
09-Sep-2039
10,956
500
8.250
AA3
486
ETIQA 4.13% 05.07.2023
PN130047
MYBPN1300473
05-Jul-2023
3,652
500
4.130
AA1
487
EVERSENDAI IMTN 4.700% 09.03.2018
VI130101
MYBVI1301016
09-Mar-2018
1,824
250
4.700
AA3
488
F&N Capital MTN 4.24% 05/10/2018
UI130093
MYBUI1300937
05-Oct-2018
1,824
150
4.240
AA1 (S)
489
F&N Capital MTN 4.38% 26/09/2018
UI130090
MYBUI1300903
26-Sep-2018
1,826
150
4.380
AA1 (S)
490
FEC IMTN 0% 12.06.2015 (Tranche 4)
VM061254
MYBVM0612548
12-Jun-2015
3,285
15
6.750
A2 (S)
491
FEC IMTN 0% 13.06.2014 (Tranche 3)
VL061255
MYBVL0612557
13-Jun-2014
2,921
10
6.550
A2 (S)
492
FEC IMTN 0% 14.06.2016 (Tranche 5)
VN061253
MYBVN0612538
14-Jun-2016
3,653
20
6.950
A2 (S)
493
FEC IMTN 0% 14.06.2017 (Tranche 6)
VO061252
MYBVO0612528
14-Jun-2017
4,018
20
7.150
A2 (S)
494
FEC IMTN 0% 14.06.2018 (Tranche 7)
VP061251
MYBVP0612517
14-Jun-2018
4,383
20
7.350
A2 (S)
495
FEC IMTN 0% 14.06.2019 (Tranche 8)
VQ061250
MYBVQ0612507
14-Jun-2019
4,748
25
7.550
A2 (S)
496
FRL IMTN 4.300% 08.12.2017
VI120425
MYBVI1204251
08-Dec-2017
1,824
400
4.300
AA2
497
FRL IMTN 4.350% 05.06.2020
VK130153
MYBVK1301533
05-Jun-2020
2,556
600
4.350
AA2
498
FRL IMTN 4.450% 31.07.2017
VI120284
MYBVI1202842
31-Jul-2017
1,826
600
4.450
AA2
499
GAB MTN 1094D 26.12.2014
UG110107
MYBUG1101073
26-Dec-2014
1,094
100
3.700
AAA
50
RATING
Bond Pricing Agency Malaysia Sdn Bhd
LIST OF BOND/SUKUK - PDS (CONT’D.)
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
NO
STOCK NAME
STOCK CODE
ISIN CODE
MATURITY
DATE
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
RATING
500 GAB MTN 1826D 27.12.2016
UI110106
MYBUI1101061
27-Dec-2016
1,826
50
3.780
AAA
501 GAMUDA IMTN 0% 01.04.2015 - ISSUE NO 3
VI100043
MYBVI1000436
01-Apr-2015
1,826
320
5.250
AA3
502 GAMUDA IMTN 0% 26.10.2018 - ISSUE NO 4
VI130253
MYBVI1302535
26-Oct-2018
1,824
400
4.215
AA3
503 GAMUDA IMTN 21.03.2018
VI130104
MYBVI1301040
21-Mar-2018
1,826
400
4.170
AA3
UN100042
MYBUN1000420
08-Nov-2019
3,469
150
5.300
AAA (S)
UN090106
MYBUN0901065
08-Nov-2019
3,651
1,450
5.300
AAA (S)
506 GB3 8.00000% 19.12.2014 PN7
PQ010388
MYBPQ0103889
19-Dec-2014
4,747
130
8.000
AA1
507 GDC PUTRA 0.00000% 02.12.2022
DZ021250
MYBDZ0212505
02-Dec-2022
7,303
50
7.250
AAA ID
508 GDC PUTRA 0.00000% 04.12.2014
DP021248
MYBDP0212480
04-Dec-2014
4,383
50
6.300
AAA ID
509 GDC PUTRA 0.00000% 04.12.2017
DS021249
MYBDS0212492
04-Dec-2017
5,479
50
6.600
AAA ID
UN120030
MYBUN1200301
08-Jun-2022
3,652
500
4.420
AAA (S)
US120031
MYBUS1200318
08-Jun-2027
5,478
1,500
4.860
AAA (S)
504 GB SERVICES MTN 3469D 08.11.2019 MTN 2
505 GB SERVICES MTN 3651D 08.11.2019 MTN 1
510 GENTING CAP MTN 4.42% 08.6.2022 Issue No. 1
511 GENTING CAP MTN 4.86% 08.6.2027 Issue No. 2
512
GIC 4.52% 06.02.2023
PS080009
MYBPS0800092
06-Feb-2023
5,480
400
4.520
AAA
513
GIC IMTN 4.9% 03.08.2016
VI110252
MYBVI1102521
03-Aug-2016
1,827
750
4.900
AAA
514
GIC IMTN 5.100% 20.06.2022
VN120196
MYBVN1201968
20-Jun-2022
3,654
170
5.100
AAA
515
GIC IMTN 5.250% 01.03.2016
VI110032
MYBVI1100327
01-Mar-2016
1,827
600
5.250
AAA
516
GIC IMTN 5.300% 18.06.2027
VS120197
MYBVS1201975
18-Jun-2027
5,478
155
5.300
AAA
517
GOLDEN ASSET IMTN 4.08% 11.03.2016
VG130097
MYBVG1300970
11-Mar-2016
1,096
250
4.080
AA2 (S)
518
GOLDEN ASSET IMTN 4.350% 17.11.2017
VI120392
MYBVI1203923
17-Nov-2017
1,824
1,500
4.350
AA2 (S)
519
GOLDEN ASSET IMTN 4.750% 03.08.2018
VI130228
MYBVI1302287
03-Aug-2018
1,824
500
4.750
AA2 (S)
520
GOVCO IMTN 4.07% 23.02.2018
VK110024
MYBVK1100240
23-Feb-2018
2,557
1,500
4.070
NR(LT)
521
GOVCO IMTN 4.45% 23.02.2021
VN110023
MYBVN1100236
23-Feb-2021
3,653
1,500
4.450
NR(LT)
522
HBMS IMTN 3.750% 28.09.2017
VI120362
MYBVI1203626
28-Sep-2017
1,826
500
3.750
AAA
523
HCS MTN 1095D 25.5.2015
UG120029
MYBUG1200297
25-May-2015
1,095
370
4.000
AAA
524
HCS MTN 1827D 23.2.2017
UI120016
MYBUI1200160
23-Feb-2017
1,827
320
4.200
AAA
525
HGSB IMTN 4.450% 28.03.2014
VH100370
MYBVH1003705
28-Mar-2014
1,225
16
4.450
AA IS
526
HGSB IMTN 4.850% 30.03.2015
VI100204
MYBVI1002044
30-Mar-2015
1,704
20
4.850
AA IS
527
HGSB IMTN 5.430% 30.03.2016
VJ100044
MYBVJ1000442
30-Mar-2016
2,192
25
5.430
AA IS
528
HGSB IMTN 5.630% 30.03.2017
VK100045
MYBVK1000457
30-Mar-2017
2,557
30
5.630
AA IS
529
HGSB IMTN 5.850% 30.03.2018
VL100046
MYBVL1000463
30-Mar-2018
2,922
35
5.850
AA IS
530
HGSB IMTN 6.050% 29.03.2019
VM100047
MYBVM1000479
29-Mar-2019
3,286
45
6.050
AA IS
531
HGSB IMTN 6.200% 30.03.2020
VN100048
MYBVN1000485
30-Mar-2020
3,653
45
6.200
AA IS
532
HIJRAH 0% 28.12.2018
DP070578
MYBDP0705780
28-Dec-2018
4,179
924
4.193
AAA
533
HLA 4.500% 07.02.2025
PP130007
MYBPP1300072
07-Feb-2025
4,383
500
4.500
AA3
534
HLBANK 4.350% 05.05.2021 (Series 2)
PN110005
MYBPN1100055
05-May-2021
3,653
1,000
4.350
AA2
535
HLBANK 4.500% 21.06.2024
PP120054
MYBPP1200546
21-Jun-2024
4,382
1,500
4.500
AA2
536
HLBANK 4.850% 10.08.2020 (Series 1)
PN100031
MYBPN1000313
10-Aug-2020
3,653
700
4.850
AA2
537
HLFG MTN 1096D 02.12.2014 (Series 1)
UG110089
MYBUG1100893
02-Dec-2014
1,096
150
4.050
AA
538
HLFG MTN 1827D 02.12.2016 (Series 2)
UI110088
MYBUI1100881
02-Dec-2016
1,827
150
4.300
AA
2013 Malaysia Bond and Sukuk Almanac
51
LIST OF BOND/SUKUK - PDS (CONT’D.)
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
STOCK CODE
ISIN CODE
MATURITY
DATE
UK110087
MYBUK1100879
30-Nov-2018
2,555
250
4.500
AA
MYBVG1102251
08-Jul-2014
1,096
20
3.900
AAA ID (BG)
MYBVG1202044
12-Jun-2015
1,093
50
3.680
AAA ID (BG)
NO
STOCK NAME
539
HLFG MTN 2555D 30.11.2018 (Series 3)
540
HORIZONHILLS IMTN 0% 08.07.2014
VG110225
541
HORIZONHILLS IMTN 0% 12.06.2015
VG120204
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
RATING
542
HORIZONHILLS IMTN 0% 12.08.2016
VI110311
MYBVI1103115
12-Aug-2016
1,827
30
4.000
AAA ID (BG)
543
HORIZONHILLS IMTN 0% 14.06.2016
VH120203
MYBVH1202034
14-Jun-2016
1,461
20
3.780
AAA ID (BG)
544
HSBC 4.350% 28.06.2022
DS070577
MYBDS0705776
28-Jun-2022
5,479
500
4.350
AA1
545
HSBC 5.050% 02.11.2027
DX070680
MYBDX0706808
02-Nov-2027
7,305
500
5.050
AA1
546
IBK MTN 1099D 17.2.2015
UG120010
MYBUG1200107
17-Feb-2015
1,099
310
3.950
AAA
547
IBK MTN 1826D 17.4.2014
UI090034
MYBUI0900349
17-Apr-2014
1,826
180
6.600
AAA
548
IBK MTN 1826D 22.4.2014
UI090035
MYBUI0900356
22-Apr-2014
1,826
120
6.700
AAA
549
IBK MTN 1827D 14.2.2017
UI120009
MYBUI1200095
14-Feb-2017
1,827
310
4.150
AAA
550
IBK MTN 3652D 11.4.2018
UN080028
MYBUN0800283
11-Apr-2018
3,652
50
4.800
AAA
551
IESB MTN 2191D 29.11.2019
UJ130114
MYBUJ1301149
29-Nov-2019
2,191
75
4.580
AAA (BG)
552
IESB MTN 2555D 27.11.2020
UK130116
MYBUK1301162
27-Nov-2020
2,555
300
4.750
AAA (FG)
553
IESB MTN 2555D 27.11.2020
UK130115
MYBUK1301154
27-Nov-2020
2,555
75
4.630
AAA (BG)
554
IJM MTN 1826D 23.10.2014
UI090098
MYBUI0900984
23-Oct-2014
1,826
200
5.200
AA-
555
IJM MTN 2191D 23.10.2015
UJ090099
MYBUJ0900990
23-Oct-2015
2,191
250
5.500
AA-
556
IMTIAZ II IMTN 4.300% 20.12.2016
VG130356
MYBVG1303560
20-Dec-2016
1,096
200
4.300
AA2 (S)
557
IMTIAZ II IMTN 4.450% 20.12.2018
VI130355
MYBVI1303558
20-Dec-2018
1,826
300
4.450
AA2 (S)
558
IMTIAZ IMTN 3.88% 23.11.2015
VG120397
MYBVG1203976
23-Nov-2015
1,095
300
3.880
AA2 (S)
559
IMTIAZ IMTN 4.080% 23.11.2017
VI120398
MYBVI1203980
23-Nov-2017
1,826
700
4.080
AA2 (S)
560
INSTACOM SPV IMTN 0% 07.04.2014
VJ080355
MYBVJ0803556
07-Apr-2014
2,191
5
6.300
AA ID
VJ071439
MYBVJ0714399
31-Dec-2013
2,192
5
6.300
AA ID
VK071440
MYBVK0714405
31-Dec-2014
2,557
5
6.500
AA ID
(Tranche 22)
561
INSTACOM SPV IMTN 0% 31.12.2013
(Tranche 20)
562
INSTACOM SPV IMTN 0% 31.12.2014
(Tranche 21)
563
INVERFIN - TRANCHE A MTN
UJ130022
MYBUJ1300224
28-Feb-2019
2,191
160
4.200
AAA
564
IPSB 4.0% 05.09.2018
PI130059
MYBPI1300598
05-Sep-2018
1,826
60
4.000
AA1
565
IPSB 4.10% 05.09.2019
PJ130058
MYBPJ1300588
05-Sep-2019
2,191
25
4.100
AA1
566
IPSB 4.2% 04.09.2020
PK130057
MYBPK1300578
04-Sep-2020
2,556
20
4.200
AA1
567
IPSB 4.3% 03.09.2021
PL130056
MYBPL1300568
03-Sep-2021
2,920
20
4.300
AA1
568
IPSB 4.4% 05.09.2022
PM130055
MYBPM1300558
05-Sep-2022
3,287
20
4.400
AA1
569
IPSB 4.5% 05.09.2023
PN130054
MYBPN1300549
05-Sep-2023
3,652
20
4.500
AA1
570
IPSB 4.6% 05.09.2024
PO130053
MYBPO1300539
05-Sep-2024
4,018
20
4.600
AA1
571
IPSB 4.7% 05.09.2025
PP130052
MYBPP1300528
05-Sep-2025
4,383
20
4.700
AA1
572
IPSB 4.8% 04.09.2026
PQ130051
MYBPQ1300518
04-Sep-2026
4,747
20
4.800
AA1
573
IPSB 4.9% 03.09.2027
PR130050
MYBPR1300508
03-Sep-2027
5,111
25
4.900
AA1
574
IPSB 5.0% 05.09.2028
PS130060
MYBPS1300605
05-Sep-2028
5,479
30
5.000
AA1
575
JATI IMTN 4.150% 30.01.2014
VE130055
MYBVE1300553
30-Jan-2014
364
5
4.150
AA3
576
JATI IMTN 4.210% 31.07.2014
VF130056
MYBVF1300568
31-Jul-2014
546
5
4.210
AA3
577
JATI IMTN 4.270% 30.01.2015
VF130054
MYBVF1300543
30-Jan-2015
729
5
4.270
AA3
578
JATI IMTN 4.330% 31.07.2015
VG130053
MYBVG1300533
31-Jul-2015
911
15
4.330
AA3
52
Bond Pricing Agency Malaysia Sdn Bhd
LIST OF BOND/SUKUK - PDS (CONT’D.)
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
STOCK CODE
ISIN CODE
MATURITY
DATE
JATI IMTN 4.390% 29.01.2016
VG130052
MYBVG1300525
29-Jan-2016
1,093
30
4.390
AA3
JATI IMTN 4.450% 29.07.2016
VH130051
MYBVH1300515
29-Jul-2016
1,275
25
4.450
AA3
581
JATI IMTN 4.510% 31.01.2017
VH130050
MYBVH1300507
31-Jan-2017
1,461
25
4.510
AA3
582
JATI IMTN 4.560% 31.07.2017
VI130049
MYBVI1300497
31-Jul-2017
1,642
35
4.560
AA3
583
JATI IMTN 4.610% 31.01.2018
VI130048
MYBVI1300489
31-Jan-2018
1,826
15
4.610
AA3
584
JATI IMTN 4.660% 31.07.2018
VJ130047
MYBVJ1300479
31-Jul-2018
2,007
35
4.660
AA3
585
JATI IMTN 4.710% 31.01.2019
VJ130046
MYBVJ1300461
31-Jan-2019
2,191
20
4.710
AA3
586
JATI IMTN 4.760% 31.07.2019
VK130045
MYBVK1300451
31-Jul-2019
2,372
30
4.760
AA3
587
JATI IMTN 4.810% 31.01.2020
VK130044
MYBVK1300444
31-Jan-2020
2,556
25
4.810
AA3
588
JATI IMTN 4.860% 31.07.2020
VL130043
MYBVL1300434
31-Jul-2020
2,738
35
4.860
AA3
589
JATI IMTN 4.910% 29.01.2021
VL130042
MYBVL1300426
29-Jan-2021
2,920
30
4.910
AA3
590
JATI IMTN 4.960% 30.07.2021
VM130041
MYBVM1300416
30-Jul-2021
3,102
40
4.960
AA3
591
JATI IMTN 5.010% 31.01.2022
VM130040
MYBVM1300408
31-Jan-2022
3,287
20
5.010
AA3
592
JATI IMTN 5.060% 29.07.2022
VN130039
MYBVN1300398
29-Jul-2022
3,466
30
5.060
AA3
593
JATI IMTN 5.110% 31.01.2023
VN130038
MYBVN1300380
31-Jan-2023
3,652
55
5.110
AA3
594
JATI IMTN 5.160% 31.07.2023
VO130037
MYBVO1300370
31-Jul-2023
3,833
60
5.160
AA3
595
JEV IMTN 0% 10.05.2019
VP070342
MYBVP0703423
10-May-2019
4,379
90
9.050
AA3
596
JEV IMTN 0% 10.05.2019
VQ061772
MYBVQ0617720
10-May-2019
4,561
50
8.950
AA3
597
JEV IMTN 0% 10.05.2019
VP070895
MYBVP0708950
10-May-2019
4,197
70
9.150
AA3
598
JEV IMTN 0% 10.05.2019
VQ060696
MYBVQ0606962
10-May-2019
4,743
20
8.800
AA3
599
JEV IMTN 0% 10.05.2024
VT080774
MYBVT0807747
10-May-2024
5,842
40
9.800
AA3
600
JEV IMTN 0% 10.11.2017
VP051167
MYBVP0511677
10-Nov-2017
4,379
30
8.400
AA3
601
JEV IMTN 0% 10.11.2017
VP060599
MYBVP0605990
10-Nov-2017
4,197
40
8.500
AA3
602
JEV IMTN 0% 10.11.2017
VO061769
MYBVO0617691
10-Nov-2017
4,015
110
8.650
AA3
603
JEV IMTN 0% 10.11.2023
VT080773
MYBVT0807739
10-Nov-2023
5,660
20
9.750
AA3
604
JEV IMTN 0% 10.11.2023
VT070904
MYBVT0709042
10-Nov-2023
5,842
60
9.650
AA3
605
JEV IMTN 0% 11.05.2018
VP060622
MYBVP0606220
11-May-2018
4,379
20
8.600
AA3
606
JEV IMTN 0% 11.05.2018
VO070340
MYBVO0703400
11-May-2018
4,015
90
8.850
AA3
607
JEV IMTN 0% 11.05.2018
VP061770
MYBVP0617706
11-May-2018
4,197
80
8.750
AA3
608
JEV IMTN 0% 11.05.2018
VQ051166
MYBVQ0511667
11-May-2018
4,561
30
8.500
AA3
609
JEV IMTN 0% 11.11.2016
VO051169
MYBVO0511696
11-Nov-2016
4,015
40
8.200
AA3
610
JEV IMTN 0% 11.11.2016
VO060556
MYBVO0605563
11-Nov-2016
3,833
80
8.300
AA3
NO
STOCK NAME
579
580
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
RATING
611
JEV IMTN 0% 11.11.2022
VS080771
MYBVS0807715
11-Nov-2022
5,296
20
9.650
AA3
612
JEV IMTN 0% 11.11.2022
VT070349
MYBVT0703490
11-Nov-2022
5,660
30
9.500
AA3
613
JEV IMTN 0% 11.11.2022
VS070902
MYBVS0709028
11-Nov-2022
5,478
60
9.550
AA3
614
JEV IMTN 0% 12.05.2014
VM051174
MYBVM0511740
12-May-2014
3,101
60
7.800
AA3
615
JEV IMTN 0% 12.05.2015
VN051172
MYBVN0511722
12-May-2015
3,466
90
7.900
AA3
616
JEV IMTN 0% 12.05.2016
VN060555
MYBVN0605557
12-May-2016
3,650
80
8.200
AA3
617
JEV IMTN 0% 12.05.2016
VO051170
MYBVO0511704
12-May-2016
3,832
40
8.100
AA3
618
JEV IMTN 0% 12.05.2017
VP051168
MYBVP0511685
12-May-2017
4,197
30
8.300
AA3
619
JEV IMTN 0% 12.05.2017
VO060577
MYBVO0605779
12-May-2017
4,015
40
8.400
AA3
620
JEV IMTN 0% 12.05.2017
VO061768
MYBVO0617683
12-May-2017
3,833
120
8.550
AA3
621
JEV IMTN 0% 12.05.2020
VR060697
MYBVR0606978
12-May-2020
5,111
30
9.000
AA3
2013 Malaysia Bond and Sukuk Almanac
53
LIST OF BOND/SUKUK - PDS (CONT’D.)
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
STOCK CODE
ISIN CODE
MATURITY
DATE
JEV IMTN 0% 12.05.2020
VQ070344
MYBVQ0703447
12-May-2020
4,747
90
9.300
AA3
JEV IMTN 0% 12.05.2020
VR061775
MYBVR0617751
12-May-2020
4,929
50
9.150
AA3
624
JEV IMTN 0% 12.05.2020
VP080766
MYBVP0807661
12-May-2020
4,383
20
9.400
AA3
625
JEV IMTN 0% 12.05.2020
VQ070897
MYBVQ0708974
12-May-2020
4,565
60
9.350
AA3
626
JEV IMTN 0% 12.05.2021
VR070346
MYBVR0703460
12-May-2021
5,112
90
9.350
AA3
627
JEV IMTN 0% 12.05.2021
VR070899
MYBVR0708998
12-May-2021
4,930
60
9.400
AA3
628
JEV IMTN 0% 12.05.2021
VS061776
MYBVS0617767
12-May-2021
5,294
80
9.250
AA3
629
JEV IMTN 0% 12.05.2021
VQ080768
MYBVQ0807685
12-May-2021
4,748
20
9.500
AA3
630
JEV IMTN 0% 12.05.2022
VS070348
MYBVS0703484
12-May-2022
5,477
30
9.450
AA3
631
JEV IMTN 0% 12.05.2022
VS070901
MYBVS0709010
12-May-2022
5,295
60
9.500
AA3
632
JEV IMTN 0% 12.05.2022
VR080770
MYBVR0807709
12-May-2022
5,113
20
9.600
AA3
633
JEV IMTN 0% 12.05.2023
VT070903
MYBVT0709034
12-May-2023
5,660
60
9.600
AA3
634
JEV IMTN 0% 12.05.2023
VS080772
MYBVS0807723
12-May-2023
5,478
20
9.700
AA3
635
JEV IMTN 0% 12.11.2014
VM051173
MYBVM0511732
12-Nov-2014
3,285
50
7.850
AA3
636
JEV IMTN 0% 12.11.2015
VN051171
MYBVN0511714
12-Nov-2015
3,650
80
8.000
AA3
637
JEV IMTN 0% 12.11.2018
VR051165
MYBVR0511657
12-Nov-2018
4,746
30
8.600
AA3
638
JEV IMTN 0% 12.11.2018
VQ060646
MYBVQ0606467
12-Nov-2018
4,564
20
8.700
AA3
639
JEV IMTN 0% 12.11.2018
VP070341
MYBVP0703415
12-Nov-2018
4,200
90
8.950
AA3
640
JEV IMTN 0% 12.11.2018
VP061771
MYBVP0617714
12-Nov-2018
4,382
80
8.850
AA3
641
JEV IMTN 0% 12.11.2019
VQ070343
MYBVQ0703439
12-Nov-2019
4,565
90
9.200
AA3
642
JEV IMTN 0% 12.11.2019
VR060698
MYBVR0606986
12-Nov-2019
4,929
20
8.900
AA3
643
JEV IMTN 0% 12.11.2019
VP070896
MYBVP0708968
12-Nov-2019
4,383
70
9.250
AA3
644
JEV IMTN 0% 12.11.2019
VQ061773
MYBVQ0617738
12-Nov-2019
4,747
50
9.050
AA3
645
JEV IMTN 0% 12.11.2020
VR061774
MYBVR0617744
12-Nov-2020
5,113
50
9.200
AA3
646
JEV IMTN 0% 12.11.2020
VS060699
MYBVS0606992
12-Nov-2020
5,295
30
9.050
AA3
647
JEV IMTN 0% 12.11.2020
VQ080767
MYBVQ0807677
12-Nov-2020
4,567
20
9.450
AA3
648
JEV IMTN 0% 12.11.2020
VQ070898
MYBVQ0708982
12-Nov-2020
4,749
60
9.400
AA3
649
JEV IMTN 0% 12.11.2020
VR070345
MYBVR0703452
12-Nov-2020
4,931
90
9.350
AA3
650
JEV IMTN 0% 12.11.2021
VR080769
MYBVR0807691
12-Nov-2021
4,932
20
9.550
AA3
651
JEV IMTN 0% 12.11.2021
VS070347
MYBVS0703476
12-Nov-2021
5,296
90
9.400
AA3
652
JEV IMTN 0% 12.11.2021
VS061777
MYBVS0617775
12-Nov-2021
5,478
90
9.300
AA3
653
JEV IMTN 0% 12.11.2021
VR070900
MYBVR0709004
12-Nov-2021
5,114
60
9.450
AA3
654
JEV IMTN 0% 12.11.2024
VU080775
MYBVU0807752
12-Nov-2024
6,028
40
9.850
AA3
655
JEV IMTN 3287D 12.05.2014
VM050306
MYBVM0503069
12-May-2014
3,287
110
7.500
AA3
656
JEV IMTN 3471D 12.11.2014
VN050307
MYBVN0503075
12-Nov-2014
3,471
110
7.650
AA3
657
JEV IMTN 3652D 12.05.2015
VN050308
MYBVN0503083
12-May-2015
3,652
100
7.700
AA3
NO
STOCK NAME
622
623
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
RATING
658
JEV IMTN 3836D 12.11.2015
VO050309
MYBVO0503099
12-Nov-2015
3,836
90
7.800
AA3
659
JEV IMTN 4018D 12.05.2016
VO050310
MYBVO0503107
12-May-2016
4,018
80
7.900
AA3
660
JEV IMTN 4201D 11.11.2016
VP050311
MYBVP0503112
11-Nov-2016
4,201
70
8.000
AA3
661
JEV IMTN 4383D 12.05.2017
VP050312
MYBVP0503120
12-May-2017
4,383
30
8.100
AA3
662
JEV IMTN 4565D 10.11.2017
VQ050313
MYBVQ0503136
10-Nov-2017
4,565
30
8.200
AA3
663
JOHORCORP IMTN 3.480% 14.06.2017
VI120193
MYBVI1201935
14-Jun-2017
1,826
400
3.480
NR(LT)
664
JOHORCORP IMTN 3.680% 14.06.2019
VK120194
MYBVK1201949
14-Jun-2019
2,556
800
3.680
NR(LT)
54
Bond Pricing Agency Malaysia Sdn Bhd
LIST OF BOND/SUKUK - PDS (CONT’D.)
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
STOCK CODE
ISIN CODE
MATURITY
DATE
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
JOHORCORP IMTN 3.840% 14.06.2022
VN120195
MYBVN1201950
14-Jun-2022
3,652
1,800
3.840
NR(LT)
KAPASI MTN 1166D 27.6.2014
UH110022
MYBUH1100222
27-Jun-2014
1,166
70
4.150
AAA (FG)
MYBUH1101089
29-Jun-2015
1,278
80
3.740
AAA (FG)
MYBUH1200147
24-Feb-2016
1,461
300
4.050
AAA
200
4.100
AAA
100
8.100
AA3
NO
STOCK NAME
665
666
667
KAPASI MTN 1278D 29.6.2015
UH110108
668
KDB MTN 1461D 24.2.2016 - MTN 1
UH120014
669
KDB MTN 1827D 24.2.2017 - MTN 2
UI120015
MYBUI1200152
24-Feb-2017
1,827
670
KESAS 0.00000% 10.10.2014
DP020821
MYBDP0208215
10-Oct-2014
4,382
RATING
671
KESTURI IMTN 4.000% 02.12.2019 - IMTN 1
VJ130296
MYBVJ1302962
02-Dec-2019
2,191
20
4.000
AA- IS
672
KESTURI IMTN 4.25% 01.12.2023 - IMTN 5
VN130300
MYBVN1303004
01-Dec-2023
3,651
140
4.250
AA- IS
673
KESTURI IMTN 4.25% 02.12.2020 - IMTN 2
VK130297
MYBVK1302978
02-Dec-2020
2,557
50
4.250
AA- IS
674
KESTURI IMTN 4.25% 02.12.2021 - IMTN 3
VL130298
MYBVL1302984
02-Dec-2021
2,922
80
4.250
AA- IS
675
KESTURI IMTN 4.25% 02.12.2022 - IMTN 4
VM130299
MYBVM1302990
02-Dec-2022
3,287
120
4.250
AA- IS
676
KESTURI IMTN 4.75% 01.12.2028 - IMTN 10
VS130305
MYBVS1303052
01-Dec-2028
5,478
230
4.750
AA- IS
677
KESTURI IMTN 4.75% 02.12.2024 - IMTN 6
VO130301
MYBVO1303010
02-Dec-2024
4,018
160
4.750
AA- IS
678
KESTURI IMTN 4.75% 02.12.2025 - IMTN 7
VP130302
MYBVP1303025
02-Dec-2025
4,383
240
4.750
AA- IS
679
KESTURI IMTN 4.75% 02.12.2026 - IMTN 8
VQ130303
MYBVQ1303031
02-Dec-2026
4,748
250
4.750
AA- IS
680
KESTURI IMTN 4.75% 02.12.2027 - IMTN 9
VR130304
MYBVR1303047
02-Dec-2027
5,113
250
4.750
AA- IS
681
KESTURI IMTN 4.75% 30.11.2029 - IMTN 11
VT130306
MYBVT1303068
30-Nov-2029
5,842
210
4.750
AA- IS
682
KESTURI IMTN 5.25% 02.12.2030 - IMTN 12
VU130307
MYBVU1303074
02-Dec-2030
6,209
180
5.250
AA- IS
683
KESTURI IMTN 5.25% 02.12.2031 - IMTN 13
VV130308
MYBVV1303080
02-Dec-2031
6,574
150
5.250
AA- IS
684
KESTURI IMTN 5.25% 02.12.2032 - IMTN 14
VW130309
MYBVW1303096
02-Dec-2032
6,940
120
5.250
AA- IS
685
KESTURI IMTN 5.25% 02.12.2033 - IMTN 15
VX130310
MYBVX1303102
02-Dec-2033
7,305
100
5.250
AA- IS
686
KESTURI Junior Bonds 11.50% 01.12.2034
PY130067
MYBPY1300678
01-Dec-2034
7,669
180
11.500
A-
687
KEVSB IMTN 3.820% 04.07.2014
VE130196
MYBVE1301965
04-Jul-2014
364
150
3.820
AA+ IS
688
KEVSB IMTN 3.970% 03.07.2015
VF130197
MYBVF1301970
03-Jul-2015
728
180
3.970
AA+ IS
689
KEVSB IMTN 4.120% 05.07.2016
VG130198
MYBVG1301986
05-Jul-2016
1,096
180
4.120
AA+ IS
690
KEVSB IMTN 4.220% 05.07.2017
VH130199
MYBVH1301992
05-Jul-2017
1,461
200
4.220
AA+ IS
691
KEVSB IMTN 4.300% 05.07.2018
VI130200
MYBVI1302006
05-Jul-2018
1,826
200
4.300
AA+ IS
692
KEVSB IMTN 4.390% 05.07.2019
VJ130201
MYBVJ1302012
05-Jul-2019
2,191
200
4.390
AA+ IS
693
KEVSB IMTN 4.470% 03.07.2020
VK130202
MYBVK1302028
03-Jul-2020
2,555
100
4.470
AA+ IS
694
KEVSB IMTN 4.550% 05.07.2021
VL130203
MYBVL1302034
05-Jul-2021
2,922
100
4.550
AA+ IS
695
KEVSB IMTN 4.630% 05.07.2022
VM130204
MYBVM1302040
05-Jul-2022
3,287
110
4.630
AA+ IS
696
KEVSB IMTN 4.710% 05.07.2023
VN130205
MYBVN1302055
05-Jul-2023
3,652
110
4.710
AA+ IS
697
KEVSB IMTN 4.790% 05.07.2024
VO130206
MYBVO1302061
05-Jul-2024
4,018
150
4.790
AA+ IS
698
KEVSB IMTN 4.870% 04.07.2025
VP130207
MYBVP1302076
04-Jul-2025
4,382
160
4.870
AA+ IS
699
KEVSB IMTN 4.950% 03.07.2026
VQ130208
MYBVQ1302082
03-Jul-2026
4,746
160
4.950
AA+ IS
700
KEXIM MTN 1826D 01.7.2015 (TRANCHE 3)
UI100067
MYBUI1000677
01-Jul-2015
1,826
400
4.500
AAA
701
KEXIM MTN 1826D 10.3.2015
UI100008
MYBUI1000081
10-Mar-2015
1,826
230
4.500
AAA
702
KEXIM MTN 1827D 02.2.2017
UI120008
MYBUI1200087
02-Feb-2017
1,827
500
4.070
AAA
703
KEXIM MTN 3652D 12.3.2018 (TRANCHE II)
UN080007
MYBUN0800077
12-Mar-2018
3,652
500
4.500
AAA
704
KFW MTN 3653D 24.1.2017
UN070008
MYBUN0700087
24-Jan-2017
3,653
250
3.980
NR(LT)
705
KHAZANAH 0% 02.09.2022
DN120017
MYBDN1200174
02-Sep-2022
3,651
1,500
0.000
NR(LT)
706
KHAZANAH 0% 03.09.2032
DX120016
MYBDX1200165
03-Sep-2032
7,305
1,000
0.000
NR(LT)
707
KHAZANAH 0% 08.03.2021
DL130003
MYBDL1300036
08-Mar-2021
2,922
1,000
0.000
NR(LT)
2013 Malaysia Bond and Sukuk Almanac
55
LIST OF BOND/SUKUK - PDS (CONT’D.)
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
STOCK CODE
ISIN CODE
MATURITY
DATE
KHAZANAH 0% 08.12.2016
DN060825
MYBDN0608252
08-Dec-2016
3,653
2,000
0.000
NR(LT)
KHAZANAH 0% 09.07.2018
DN081079
MYBDN0810791
09-Jul-2018
3,652
1,000
0.000
NR(LT)
NO
STOCK NAME
708
709
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
RATING
710
KHAZANAH 0% 12.10.2017
DI120019
MYBDI1200190
12-Oct-2017
1,826
1,000
0.000
NR(LT)
711
KHAZANAH 0% 12.10.2027
DS120018
MYBDS1200181
12-Oct-2027
5,478
1,000
0.000
NR(LT)
712
KHAZANAH 0% 14.08.2023
DS081080
MYBDS0810808
14-Aug-2023
5,478
2,000
0.000
NR(LT)
713
KHAZANAH 0% 15.06.2022
DS070572
MYBDS0705727
15-Jun-2022
5,479
1,000
0.000
NR(LT)
714
KHAZANAH 0% 17.12.2018
DN081338
MYBDN0813381
17-Dec-2018
3,652
1,000
0.000
NR(LT)
715
KHAZANAH 0% 20.03.2019
DN090051
MYBDN0900519
20-Mar-2019
3,652
1,000
0.000
NR(LT)
716
KHAZANAH 0% 20.03.2024
DS090052
MYBDS0900526
20-Mar-2024
5,479
1,500
0.000
NR(LT)
717
KHAZANAH 0% 24.03.2020
DN100001
MYBDN1000012
24-Mar-2020
3,653
1,200
0.000
NR(LT)
718
KHAZANAH 0% 27.08.2019
DN090197
MYBDN0901970
27-Aug-2019
3,652
1,500
0.000
NR(LT)
719
KHAZANAH 0% 27.08.2024
DS090198
MYBDS0901987
27-Aug-2024
5,479
1,000
0.000
NR(LT)
720
KIMANIS IMTN 4.250% 08.08.2016 - Tranche No. 1
VH120292
MYBVH1202927
08-Aug-2016
1,461
50
4.250
AA- IS
721
KIMANIS IMTN 4.450% 08.08.2017 -
VI120293
MYBVI1202933
08-Aug-2017
1,826
50
4.450
AA- IS
VJ120294
MYBVJ1202949
08-Aug-2018
2,191
50
4.550
AA- IS
VK120295
MYBVK1202954
08-Aug-2019
2,556
70
4.650
AA- IS
VL120296
MYBVL1202960
07-Aug-2020
2,921
70
4.750
AA- IS
VM120297
MYBVM1202976
06-Aug-2021
3,285
30
4.850
AA- IS
VK130165
MYBVK1301657
12-Jun-2020
2,555
10
4.850
AA- IS
VK130164
MYBVK1301640
13-Dec-2019
2,373
10
4.850
AA- IS
VG130157
MYBVG1301572
14-Jun-2016
1,096
25
4.850
AA- IS
VH130159
MYBVH1301596
14-Jun-2017
1,461
20
4.850
AA- IS
VI130161
MYBVI1301610
14-Jun-2018
1,826
20
4.850
AA- IS
VJ130163
MYBVJ1301634
14-Jun-2019
2,191
15
4.850
AA- IS
VL130167
MYBVL1301671
14-Jun-2021
2,922
15
4.850
AA- IS
VM130169
MYBVM1301695
14-Jun-2022
3,287
15
4.850
AA- IS
VN130171
MYBVN1301719
14-Jun-2023
3,652
5
4.850
AA- IS
VG130156
MYBVG1301564
14-Dec-2015
913
35
4.850
AA- IS
Tranche No. 2
722
KIMANIS IMTN 4.550% 08.08.2018 Tranche No. 3
723
KIMANIS IMTN 4.650% 08.08.2019 Tranche No. 4
724
KIMANIS IMTN 4.750% 07.08.2020 Tranche No. 5
725
KIMANIS IMTN 4.850% 06.08.2021 Tranche No. 6
726
KIMANIS IMTN 4.850% 12.06.2020 Tranche No 23
727
KIMANIS IMTN 4.850% 13.12.2019 Tranche No 22
728
KIMANIS IMTN 4.850% 14.06.2016 Tranche No 15
729
KIMANIS IMTN 4.850% 14.06.2017 Tranche No 17
730
KIMANIS IMTN 4.850% 14.06.2018 Tranche No 19
731
KIMANIS IMTN 4.850% 14.06.2019 Tranche No 21
732
KIMANIS IMTN 4.850% 14.06.2021 Tranche No 25
733
KIMANIS IMTN 4.850% 14.06.2022 Tranche No 27
734
KIMANIS IMTN 4.850% 14.06.2023 Tranche No 29
735
KIMANIS IMTN 4.850% 14.12.2015 Tranche No 14
56
Bond Pricing Agency Malaysia Sdn Bhd
LIST OF BOND/SUKUK - PDS (CONT’D.)
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
NO
STOCK NAME
736
KIMANIS IMTN 4.850% 14.12.2016 Tranche No 16
737
KIMANIS IMTN 4.850% 14.12.2017 Tranche No 18
738
KIMANIS IMTN 4.850% 14.12.2018 Tranche No 20
739
KIMANIS IMTN 4.850% 14.12.2020 Tranche No 24
740
KIMANIS IMTN 4.850% 14.12.2021 Tranche No 26
741
KIMANIS IMTN 4.850% 14.12.2022 Tranche No 28
742
KIMANIS IMTN 4.850% 14.12.2023 Tranche No 30
743
KIMANIS IMTN 4.950% 08.08.2022 Tranche No. 7
744
KIMANIS IMTN 5.050% 08.08.2023 Tranche No. 8
745
KIMANIS IMTN 5.100% 08.08.2024 Tranche No. 9
746
KIMANIS IMTN 5.250% 08.08.2025 Tranche No. 10
747
KIMANIS IMTN 5.300% 07.08.2026 Tranche No. 11
748
KIMANIS IMTN 5.400% 06.08.2027 Tranche No. 12
749
KIMANIS IMTN 5.500% 08.08.2028 Tranche No. 13
STOCK CODE
ISIN CODE
MATURITY
DATE
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
VH130158
MYBVH1301588
14-Dec-2016
1,279
25
4.850
AA- IS
VI130160
MYBVI1301602
14-Dec-2017
1,644
30
4.850
AA- IS
VJ130162
MYBVJ1301626
14-Dec-2018
2,009
20
4.850
AA- IS
VL130166
MYBVL1301663
14-Dec-2020
2,740
10
4.850
AA- IS
VM130168
MYBVM1301687
14-Dec-2021
3,105
20
4.850
AA- IS
VN130170
MYBVN1301701
14-Dec-2022
3,470
15
4.850
AA- IS
VO130172
MYBVO1301725
14-Dec-2023
3,835
10
4.850
AA- IS
VN120298
MYBVN1202982
08-Aug-2022
3,652
70
4.950
AA- IS
VO120299
MYBVO1202998
08-Aug-2023
4,017
70
5.050
AA- IS
VP120300
MYBVP1203001
08-Aug-2024
4,383
70
5.100
AA- IS
VQ120301
MYBVQ1203017
08-Aug-2025
4,748
100
5.250
AA- IS
VR120302
MYBVR1203023
07-Aug-2026
5,112
100
5.300
AA- IS
VS120303
MYBVS1203039
06-Aug-2027
5,476
70
5.400
AA- IS
VT120304
MYBVT1203045
08-Aug-2028
5,844
60
5.500
AA- IS
RATING
750
KINSTEEL IMTN 9.300% 05.09.2014
VL061651
MYBVL0616517
05-Sep-2014
2,920
10
9.300
C ID
751
KINSTEEL IMTN 9.600% 07.09.2015
VM061652
MYBVM0616523
07-Sep-2015
3,287
20
9.600
C ID
752
KINSTEEL IMTN 9.800% 07.09.2016
VN061653
MYBVN0616539
07-Sep-2016
3,653
20
9.800
C ID
753
KLIA 0.000% 30.01.2016 PN
KV96101E
MYBKV96101E2
30-Jan-2016
7,304
2,200
7.750
NR(LT)
754
KLIA 0.000% 30.06.2014
DO030488
MYBDO0304884
30-Jun-2014
4,018
500
6.250
AAA (S)
755
KLIA 0.000% 30.06.2015
DP030489
MYBDP0304899
30-Jun-2015
4,383
560
6.300
AAA (S)
756
KLIA 7.750% 17.01.2015 PN
KV95001T
MYBKV95001T3
17-Jan-2015
7,304
1,600
7.750
NR(LT)
757
KLK IMTN 3.880% 10.10.2016 - IMTN 1
VI110397
MYBVI1103974
10-Oct-2016
1,827
300
3.880
AA1
758
KLK IMTN 4.00% 02.09.2022 - Issue No. 1
VN120337
MYBVN1203378
02-Sep-2022
3,651
1,000
4.000
AA1
759
KMCOB 3.900% 05.12.2014 (Series A)
PE130073
MYBPE1300738
05-Dec-2014
364
30
3.900
AAA (FG)
760
KMCOB 3.900% 12.12.2014 (Series B)
PE130072
MYBPE1300720
12-Dec-2014
371
55
3.900
AAA (FG)
761
KMCOB 4.000% 14.12.2015 (Series C)
PF130071
MYBPF1300719
14-Dec-2015
738
55
4.000
AAA (FG)
762
KMCOB 4.100% 14.12.2016 (Series D)
PG130070
MYBPG1300709
14-Dec-2016
1,104
55
4.100
AAA (FG)
763
KMCOB 4.200% 14.12.2017 (Series E)
PH130069
MYBPH1300699
14-Dec-2017
1,469
55
4.200
AAA (FG)
764
KMCOB 4.300% 14.12.2018 (Series F)
PI130068
MYBPI1300689
14-Dec-2018
1,834
50
4.300
AAA (FG)
2013 Malaysia Bond and Sukuk Almanac
57
LIST OF BOND/SUKUK - PDS (CONT’D.)
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
STOCK CODE
ISIN CODE
MATURITY
DATE
K-PROHAWK IMTN 5.210% 20.12.2028
VS130351
MYBVS1303516
20-Dec-2028
5,479
30
5.210
AA2
K-PROHAWK IMTN 5.240% 27.12.2030
VV130177
MYBVV1301779
27-Dec-2030
6,391
40
5.240
AA2
VT130352
MYBVT1303522
20-Dec-2029
5,844
30
5.270
AA2
VU130353
MYBVU1303538
20-Jun-2030
6,026
30
5.290
AA2
NO
STOCK NAME
765
766
767
K-PROHAWK IMTN 5.270% 20.12.2029
768
K-PROHAWK IMTN 5.290% 20.06.2030
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
RATING
769
K-PROHAWK IMTN 5.290% 26.12.2031
VW130178
MYBVW1301785
26-Dec-2031
6,755
40
5.290
AA2
770
K-PROHAWK IMTN 5.310% 28.06.2032
VW130179
MYBVW1301793
28-Jun-2032
6,940
40
5.310
AA2
771
K-PROHAWK IMTN 5.330% 28.12.2032
VX130180
MYBVX1301809
28-Dec-2032
7,123
40
5.330
AA2
772
K-PROHAWK IMTN 5.340% 20.06.2031
VV130354
MYBVV1303544
20-Jun-2031
6,391
30
5.340
AA2
773
K-PROHAWK IMTN 5.350% 28.06.2033
VX130181
MYBVX1301817
28-Jun-2033
7,305
40
5.350
AA2
774
KSPVSB 0% 19.05.2014
DL060185
MYBDL0601855
19-May-2014
2,922
20
6.120
AAA ID
775
KUCHING PO 0.00000% 24.12.2015
DR012869
MYBDR0128690
24-Dec-2015
5,110
30
7.250 AAA ID (S)
776
KUCHING PO 0.00000% 26.12.2014
DQ012868
MYBDQ0128684
26-Dec-2014
4,747
30
7.050 AAA ID (S)
777
LBS BINA IMTN 01.12.2016
VI110484
MYBVI1104840
01-Dec-2016
1,827
20
4.050 AAA IS (FG)
778
LBS BINA IMTN 4.150% 23.07.2015
VI100202
MYBVI1002028
23-Jul-2015
1,826
10
4.150 AAA IS (FG)
779
LEKAS 0% 12.06.2023
DT070576
MYBDT0705766
12-Jun-2023
5,844
200
0.000
C2
780
LEKAS 0% 12.06.2024
DU070575
MYBDU0705756
12-Jun-2024
6,210
210
0.000
C2
781
LEKAS 0% 12.06.2025
DV070574
MYBDV0705747
12-Jun-2025
6,575
223
0.000
C2
782
LITRAK IMTN 0% 13.04.2018
VN080394
MYBVN0803947
13-Apr-2018
3,650
140
5.450
AA2
783
LITRAK IMTN 0% 14.04.2017
VM080393
MYBVM0803931
14-Apr-2017
3,286
110
5.300
AA2
784
LITRAK IMTN 0% 14.04.2023
VS080399
MYBVS0803995
14-Apr-2023
5,477
90
6.000
AA2
785
LITRAK IMTN 0% 14.04.2023
VS080389
MYBVS0803896
14-Apr-2023
5,477
100
6.000
AA2
786
LITRAK IMTN 0% 15.04.2014
VJ080391
MYBVJ0803911
15-Apr-2014
2,191
75
4.770
AA2
787
LITRAK IMTN 0% 15.04.2016
VL080392
MYBVL0803925
15-Apr-2016
2,922
70
5.110
AA2
788
LITRAK IMTN 0% 15.04.2019
VO080395
MYBVO0803952
15-Apr-2019
4,017
220
5.600
AA2
789
LITRAK IMTN 0% 15.04.2020
VP080396
MYBVP0803967
15-Apr-2020
4,383
200
5.700
AA2
790
LITRAK IMTN 0% 15.04.2021
VQ080397
MYBVQ0803973
15-Apr-2021
4,748
100
5.800
AA2
791
LITRAK IMTN 0% 15.04.2021
VQ080387
MYBVQ0803874
15-Apr-2021
4,748
100
5.800
AA2
792
LITRAK IMTN 0% 15.04.2022
VR080388
MYBVR0803880
15-Apr-2022
5,113
100
5.900
AA2
793
LITRAK IMTN 0% 15.04.2022
VR080398
MYBVR0803989
15-Apr-2022
5,113
100
5.900
AA2
794
LKPP BAIDS SERIES 8 30/05/2014
DM050234
MYBDM0502341
30-May-2014
3,286
35
6.800
AAA (S)
795
LKPP BAIDS SERIES 9 29/05/2015
DN050235
MYBDN0502356
29-May-2015
3,650
40
7.150
AAA (S)
796
LUMUT MT 7.50% 02.06.2017
DQ041543
MYBDQ0415438
02-Jun-2017
4,564
5
7.500
A1
797
LUMUT MT 7.50% 02.12.2016
DP041542
MYBDP0415422
02-Dec-2016
4,382
10
7.500
A1
798
LUMUT MT 7.50% 03.12.2014
DN041540
MYBDN0415401
03-Dec-2014
3,652
5
7.500
A1
799
LUMUT MT 7.50% 03.12.2015
DO041541
MYBDO0415417
03-Dec-2015
4,017
10
7.500
A1
800
MACB IMTN 4.150% 27.12.2024 -
VP120457
MYBVP1204579
27-Dec-2024
4,382
600
4.150
AAA
VN100268
MYBVN1002689
28-Aug-2020
3,651
1,000
4.550
AAA
VP100408
MYBVP1004086
16-Dec-2022
4,382
1,500
4.680
AAA
Tranche No 3
801
MACB IMTN 4.550% 28.08.2020 Tranche No 1
802
MACB IMTN 4.680% 16.12.2022 Tranche No 2
803
MAHB IMTN 3.85% 06.09.2016 - Tranche 1
VG130242
MYBVG1302422
06-Sep-2016
1,096
250
3.850
AAA
804
MAHB IMTN 4.15% 06.09.2018 - Tranche 2
VI130243
MYBVI1302436
06-Sep-2018
1,826
250
4.150
AAA
58
Bond Pricing Agency Malaysia Sdn Bhd
LIST OF BOND/SUKUK - PDS (CONT’D.)
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
NO
STOCK NAME
STOCK CODE
ISIN CODE
MATURITY
DATE
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
RATING
805
MALAKOFF POW IMTN 4.100% 18.12.2014
VE130335
MYBVE1303359
18-Dec-2014
366
500
4.100
AA- IS
806
MALAKOFF POW IMTN 4.300% 17.12.2015
VF130334
MYBVF1303349
17-Dec-2015
730
440
4.300
AA- IS
807
MALAKOFF POW IMTN 4.500% 16.12.2016
VG130333
MYBVG1303339
16-Dec-2016
1,095
100
4.500
AA- IS
808
MALAKOFF POW IMTN 4.900% 17.12.2018
VI130332
MYBVI1303327
17-Dec-2018
1,826
330
4.900
AA- IS
809
MALAKOFF POW IMTN 5.050% 17.12.2019
VJ130331
MYBVJ1303317
17-Dec-2019
2,191
670
5.050
AA- IS
810
MALAKOFF POW IMTN 5.150% 17.12.2020
VK130330
MYBVK1303307
17-Dec-2020
2,557
410
5.150
AA- IS
811
MALAKOFF POW IMTN 5.250% 17.12.2021
VL130329
MYBVL1303297
17-Dec-2021
2,922
500
5.250
AA- IS
812
MALAKOFF POW IMTN 5.350% 16.12.2022
VM130345
MYBVM1303451
16-Dec-2022
3,286
340
5.350
AA- IS
813
MALAKOFF POW IMTN 5.450% 15.12.2023
VN130344
MYBVN1303442
15-Dec-2023
3,650
320
5.450
AA- IS
814
MALAKOFF POW IMTN 5.550% 17.12.2024
VO130343
MYBVO1303432
17-Dec-2024
4,018
190
5.550
AA- IS
815
MALAKOFF POW IMTN 5.650% 17.12.2025
VP130342
MYBVP1303421
17-Dec-2025
4,383
140
5.650
AA- IS
816
MALAKOFF POW IMTN 5.750% 17.12.2026
VQ130341
MYBVQ1303411
17-Dec-2026
4,748
90
5.750
AA- IS
817
MALAKOFF POW IMTN 5.850% 17.12.2027
VR130340
MYBVR1303401
17-Dec-2027
5,113
90
5.850
AA- IS
818
MALAKOFF POW IMTN 5.950% 15.12.2028
VS130339
MYBVS1303391
15-Dec-2028
5,477
270
5.950
AA- IS
819
MALAKOFF POW IMTN 6.050% 17.12.2029
VT130338
MYBVT1303381
17-Dec-2029
5,844
370
6.050
AA- IS
820
MALAKOFF POW IMTN 6.150% 17.12.2030
VU130337
MYBVU1303371
17-Dec-2030
6,209
320
6.150
AA- IS
821
MALAKOFF POW IMTN 6.250% 17.12.2031
VV130336
MYBVV1303361
17-Dec-2031
6,574
300
6.250
AA- IS
822
MANJUNG IMTN 3.800% 25.11.2016 -
VI110422
MYBVI1104220
25-Nov-2016
1,827
360
3.800
AAA
VJ110423
MYBVJ1104236
24-Nov-2017
2,191
520
3.950
AAA
VK110424
MYBVK1104242
23-Nov-2018
2,555
520
4.000
AAA
VL110425
MYBVL1104257
25-Nov-2019
2,922
520
4.100
AAA
VM110426
MYBVM1104263
25-Nov-2020
3,288
520
4.120
AAA
VN110427
MYBVN1104279
25-Nov-2021
3,653
520
4.150
AAA
VO110428
MYBVO1104285
25-Nov-2022
4,018
100
4.220
AAA
VP110429
MYBVP1104290
24-Nov-2023
4,382
100
4.290
AAA
VQ110430
MYBVQ1104306
25-Nov-2024
4,749
100
4.360
AAA
VR110431
MYBVR1104312
25-Nov-2025
5,114
100
4.430
AAA
VS110432
MYBVS1104328
25-Nov-2026
5,479
100
4.500
AAA
VT110433
MYBVT1104334
25-Nov-2027
5,844
100
4.580
AAA
VU110434
MYBVU1104340
24-Nov-2028
6,209
100
4.660
AAA
Series 1 (1)
823
MANJUNG IMTN 3.950% 24.11.2017 Series 1 (2)
824
MANJUNG IMTN 4.000% 23.11.2018 Series 1 (3)
825
MANJUNG IMTN 4.100% 25.11.2019 Series 1 (4)
826
MANJUNG IMTN 4.120% 25.11.2020 Series 1 (5)
827
MANJUNG IMTN 4.150% 25.11.2021 Series 1 (6)
828
MANJUNG IMTN 4.220% 25.11.2022 Series 1 (7)
829
MANJUNG IMTN 4.290% 24.11.2023 Series 1 (8)
830
MANJUNG IMTN 4.360% 25.11.2024 Series 1 (9)
831
MANJUNG IMTN 4.430% 25.11.2025 Series 1 (10)
832
MANJUNG IMTN 4.500% 25.11.2026 Series 1 (11)
833
MANJUNG IMTN 4.580% 25.11.2027 Series 1 (12)
834
MANJUNG IMTN 4.660% 24.11.2028 Series 1 (13)
2013 Malaysia Bond and Sukuk Almanac
59
LIST OF BOND/SUKUK - PDS (CONT’D.)
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
NO
STOCK NAME
835
MANJUNG IMTN 4.740% 23.11.2029 Series 1 (14)
836
MANJUNG IMTN 4.820% 25.11.2030 Series 1 (15)
837
MANJUNG IMTN 4.900% 25.11.2031 Series 2 (1)
STOCK CODE
ISIN CODE
MATURITY
DATE
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
VV110435
MYBVV1104355
23-Nov-2029
6,573
100
4.740
AAA
VW110436
MYBVW1104361
25-Nov-2030
6,940
100
4.820
AAA
VX110437
MYBVX1104377
25-Nov-2031
7,305
990
4.900
AAA (S)
28-Dec-2021
3,653
750
3.970
AA1
RATING
838
MAYBANK 3.970% 28.12.2021
PN110048
MYBPN1100485
839
MAYBANK 4.100% 16.08.2021
PN110044
MYBPN1100444
16-Aug-2021
3,654
2,000
4.100
AA1
840
MAYBANK 4.120% 28.12.2023
PP110049
MYBPP1100498
28-Dec-2023
4,383
250
4.120
AA1
841
MAYBANK 4.25% 10.05.2024
PP120016
MYBPP1200165
10-May-2024
4,383
2,100
4.250
AA1
842
MAYBANK 6.300% 25.09.2068
PZ080048
MYBPZ0800485
25-Sep-2068
21,915
1,100
6.300
AA2
843
MAYBANK 6.850% 27.06.2108
PZ080036
MYBPZ0800360
27-Jun-2108
36,524
3,500
6.850
AA2
844
MAYBANKISLM 4.220% 31.03.2021
PN110003
MYBPN1100030
31-Mar-2021
3,653
1,000
4.220
AA+ IS
845
MBSB (SCSM) IMTN 3.840% 24.12.2014
VE130367
MYBVE1303672
24-Dec-2014
365
40
3.840
AA1
846
MBSB (SCSM) IMTN 3.960% 23.12.2015
VF130366
MYBVF1303661
23-Dec-2015
729
85
3.960
AA1
847
MBSB (SCSM) IMTN 4.110% 23.12.2016
VG130365
MYBVG1303651
23-Dec-2016
1,095
80
4.110
AA1
848
MBSB (SCSM) IMTN 4.260% 22.12.2017
VH130364
MYBVH1303642
22-Dec-2017
1,459
75
4.260
AA1
849
MBSB (SCSM) IMTN 4.480% 24.12.2018
VI130363
MYBVI1303632
24-Dec-2018
1,826
65
4.480
AA1
850
MBSB (SCSM) IMTN 4.560% 24.12.2019
VJ130362
MYBVJ1303622
24-Dec-2019
2,191
55
4.560
AA1
851
MBSB (SCSM) IMTN 4.650% 24.12.2020
VK130369
MYBVK1303695
24-Dec-2020
2,557
50
4.650
AA1
852
MBSB (SCSM) IMTN 4.680% 24.12.2021
VL130368
MYBVL1303685
24-Dec-2021
2,922
45
4.680
AA1
853
MDV IMTN 0% 25.08.2017 - TRANCHE NO 3
VK100226
MYBVK1002263
25-Aug-2017
2,556
300
4.060
NR(LT)
854
MDV IMTN 0% 25.09.2015 -TRANCHE NO 1
VK081269
MYBVK0812696
25-Sep-2015
2,555
300
4.850
NR(LT)
855
MDV IMTN 0% 26.08.2020 - TRANCHE NO 4
VN100227
MYBVN1002275
26-Aug-2020
3,653
200
4.260
NR(LT)
856
MDV IMTN 0% 26.09.2018 - TRANCHE NO 2
VN081270
MYBVN0812708
26-Sep-2018
3,652
200
5.190
NR(LT)
857
MEB 4.700% 27.04.2015
PI100012
MYBPI1000123
27-Apr-2015
1,826
70
4.700
AAA (S)
858
MECURO CLASS A1 SENIOR
DG120008
MYBDG1200087
31-Jul-2015
1,095
140
4.000
AAA
DJ120009
MYBDJ1200099
31-Jan-2018
2,010
105
4.200
AAA
DJ120010
MYBDJ1200107
31-Jan-2018
2,010
12
4.450
AA2
DJ120011
MYBDJ1200115
31-Jan-2018
2,010
15
5.200
A1
DJ120012
MYBDJ1200123
31-Jan-2018
2,010
209
4.300
AA2 (BG)
DJ120013
MYBDJ1200131
31-Jan-2018
2,010
209
4.100
AAA (FG)
DK120014
MYBDK1200147
31-Jul-2019
2,556
210
4.300
AAA (FG)
UI120103
MYBUI1201036
28-Dec-2017
1,826
300
4.380
AA2
PK080007
MYBPK0800073
15-Jan-2015
2,557
30
4.600
AAA
BONDS 4.000% 31.07.2015
859
MECURO CLASS A2 SENIOR
BONDS 4.200% 31.01.2018
860
MECURO CLASS B SENIOR
BONDS 4.450% 31.01.2018
861
MECURO CLASS C SENIOR
BONDS 5.200% 31.01.2018
862
MECURO CLASS D1 GUARANTEED
BONDS 4.300% 31.01.2018
863
MECURO CLASS D2 GUARANTEED
BONDS 4.100% 31.01.2018
864
MECURO CLASS E GUARANTEED
BONDS 4.300% 31.07.2019
865
MEDIAPRIMA MTN 1826D 28.12.2017 Issue No 1
866
60
MENARA ABS 4.600% 15.01.2015 - Tranche B1
Bond Pricing Agency Malaysia Sdn Bhd
LIST OF BOND/SUKUK - PDS (CONT’D.)
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
NO
STOCK NAME
867
MENARA ABS 4.800% 15.01.2018 Tranche B2
868
MENARA ABS 5.300% 15.01.2021 Tranche A1
869
MENARA ABS 5.300% 15.01.2021 Tranche B3
870
MENARA ABS 5.550% 15.01.2021 Tranche A2
871
MENARA ABS 6.300% 15.01.2021 Tranche A3
872
MENARA ABS 6.900% 15.01.2021 Tranche A4
STOCK CODE
ISIN CODE
MATURITY
DATE
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
PN080006
MYBPN0800069
15-Jan-2018
3,653
40
4.800
AAA
PS080008
MYBPS0800084
13-Jan-2023
5,477
240
5.300
AAA
PQ080005
MYBPQ0800054
15-Jan-2021
4,749
85
5.300
AAA
PS080004
MYBPS0800043
13-Jan-2023
5,477
55
5.550
AA2
PS080002
MYBPS0800027
13-Jan-2023
5,477
40
6.300
A1
PS080001
MYBPS0800019
13-Jan-2023
5,477
10
6.900
A2
RATING
873
MEX IMTN 5.650% 15.06.2015 - Tranche No. 1
VI100158
MYBVI1001582
15-Jun-2015
1,826
50
5.650
AA- ID
874
MEX IMTN 5.800% 15.06.2016 - Tranche No. 2
VJ100159
MYBVJ1001598
15-Jun-2016
2,192
50
5.800
AA- ID
875
MEX IMTN 5.950% 15.06.2017 - Tranche No. 3
VK100160
MYBVK1001604
15-Jun-2017
2,557
50
5.950
AA- ID
876
MEX IMTN 6.100% 15.06.2018 - Tranche No. 4
VL100161
MYBVL1001610
15-Jun-2018
2,922
50
6.100
AA- ID
877
MEX IMTN 6.250% 14.06.2019 - Tranche No. 5
VM100162
MYBVM1001626
14-Jun-2019
3,286
50
6.250
AA- ID
878
MEX IMTN 6.400% 15.06.2020 - Tranche No. 6
VN100163
MYBVN1001632
15-Jun-2020
3,653
50
6.400
AA- ID
879
MEX IMTN 6.550% 15.06.2021 - Tranche No. 7
VO100164
MYBVO1001648
15-Jun-2021
4,018
50
6.550
AA- ID
880
MEX IMTN 6.700% 15.06.2022 - Tranche No. 8
VP100165
MYBVP1001652
15-Jun-2022
4,383
50
6.700
AA- ID
881
MEX IMTN 6.850% 15.06.2023 -
VQ100166
MYBVQ1001668
15-Jun-2023
4,748
50
6.850
AA- ID
VR100167
MYBVR1001674
14-Jun-2024
5,113
50
7.000
AA- ID
VS100168
MYBVS1001680
13-Jun-2025
5,477
50
7.150
AA- ID
Tranche No. 9
882
MEX IMTN 7.000% 14.06.2024 Tranche No. 10
883
MEX IMTN 7.150% 13.06.2025 Tranche No. 11
884
MIDCITI IMTN 3.533% 03.10.2014
VG110393
MYBVG1103937
03-Oct-2014
1,094
280
3.533
AAA IS
885
MIDCITI IMTN 3.919% 05.10.2016
VI110394
MYBVI1103941
05-Oct-2016
1,827
270
3.919
AAA IS
886
MIDCITI IMTN 4.070% 05.10.2018
VK110395
MYBVK1103954
05-Oct-2018
2,557
240
4.070
AAA IS
887
MIDCITI IMTN 4.250% 05.10.2021
VN110396
MYBVN1103966
05-Oct-2021
3,653
90
4.250
AAA IS
888
MISC IMTN 0% 19.09.2014 - MTN 0010
VG110357
MYBVG1103572
19-Sep-2014
1,094
500
3.510
AAA ID
889
MISC IMTN 0% 21.09.2016 - MTN 0011
VI110358
MYBVI1103586
21-Sep-2016
1,827
300
3.710
AAA ID
890
MISC IMTN 0% 25.09.2015 - IMTN No 12
VG120345
MYBVG1203455
25-Sep-2015
1,095
200
3.480
AAA ID
891
MISC IMTN 0% 25.09.2017 - IMTN No 13
VI120344
MYBVI1203444
25-Sep-2017
1,826
300
3.750
AAA ID
892
MRCB SENTRAL MTN 1664D 27.9.2017
UI130023
MYBUI1300234
27-Sep-2017
1,664
320
4.100
AAA (FG)
893
MSLB 0% 21.06.2019 - Senior Sukuk
DO080471
MYBDO0804719
21-Jun-2019
4,015
45
6.530
BBB3
DT080481
MYBDT0804817
21-Jun-2024
5,842
60
7.750
BBB3
DO080470
MYBDO0804701
21-Dec-2018
3,833
45
6.430
BBB3
DN080469
MYBDN0804695
22-Jun-2018
3,651
35
6.330
BBB3
Series No 3
894
MSLB 0% 21.06.2024 - Senior Sukuk
Series No 13
895
MSLB 0% 21.12.2018 - Senior Sukuk
Series No 2
896
MSLB 0% 22.06.2018 - Senior Sukuk
Series No 1
2013 Malaysia Bond and Sukuk Almanac
61
LIST OF BOND/SUKUK - PDS (CONT’D.)
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
NO
STOCK NAME
897
MSLB 0% 22.12.2023 - Senior Sukuk
Series No 12
898
MSLB 0% 23.06.2020 - Senior Sukuk
Series No 5
899
MSLB 0% 23.06.2021 - Senior Sukuk
Series No 7
900
MSLB 0% 23.06.2022 - Senior Sukuk
Series No. 9
901
MSLB 0% 23.06.2023 - Senior Sukuk
Series No 11
902
MSLB 0% 23.06.2025 - Senior Sukuk
Series No 15
903
MSLB 0% 23.06.2026 - Junior Sukuk Series No 1
904
MSLB 0% 23.06.2027 - Junior Sukuk
Series No 3
905
MSLB 0% 23.12.2019 - Senior Sukuk
Series No 4
906
MSLB 0% 23.12.2020 - Senior Sukuk
Series No 6
907
MSLB 0% 23.12.2021 - Senior Sukuk
Series No 8
908
MSLB 0% 23.12.2022 - Senior Sukuk
Series No 10
909
MSLB 0% 23.12.2024 - Senior Sukuk
Series No 14
910
MSLB 0% 23.12.2025 - Senior Sukuk
Series No 16
911
MSLB 0% 23.12.2026 - Junior Sukuk
Series No 2
912
MSLB 0% 23.12.2027 - Junior Sukuk
Series No 4
913
MUKAHPOWER SENIOR SUKUK
MUDHARABAH 8.1% 27.06.2019
914
MUKAHPOWER SENIOR SUKUK
MUDHARABAH 8.2% 27.12.2019
915
MUKAHPOWER SENIOR SUKUK
MUDHARABAH 8.3% 26.06.2020
916
MUKAHPOWER SENIOR SUKUK
MUDHARABAH 8.4% 24.12.2020
917
MUKAHPOWER SENIOR SUKUK
MUDHARABAH 8.5% 25.06.2021
918
MUKAHPOWER SENIOR SUKUK
MUDHARABAH 8.6% 27.12.2021
62
STOCK CODE
ISIN CODE
MATURITY
DATE
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
DT080480
MYBDT0804809
22-Dec-2023
5,660
60
7.550
BBB3
DP080473
MYBDP0804732
23-Jun-2020
4,383
45
6.730
BBB3
DQ080475
MYBDQ0804755
23-Jun-2021
4,748
55
6.930
BBB3
DR080477
MYBDR0804779
23-Jun-2022
5,113
55
7.130
BBB3
DS080479
MYBDS0804793
23-Jun-2023
5,478
55
7.300
BBB3
DU080483
MYBDU0804831
23-Jun-2025
6,209
65
8.150
BBB3
DV080485
MYBDV0804854
23-Jun-2026
6,574
31
10.050
BB1
DW080487
MYBDW0804878
23-Jun-2027
6,939
51
10.300
BB1
DP080472
MYBDP0804724
23-Dec-2019
4,200
40
6.630
BBB3
DQ080474
MYBDQ0804748
23-Dec-2020
4,566
50
6.830
BBB3
DR080476
MYBDR0804761
23-Dec-2021
4,931
55
7.030
BBB3
DS080478
MYBDS0804785
23-Dec-2022
5,296
55
7.230
BBB3
DU080482
MYBDU0804823
23-Dec-2024
6,027
60
7.950
BBB3
DV080484
MYBDV0804847
23-Dec-2025
6,392
65
8.350
BBB3
DW080486
MYBDW0804860
23-Dec-2026
6,757
51
10.200
BB1
DX080488
MYBDX0804884
23-Dec-2027
7,122
66
10.400
BB1
VQ062352
MYBVQ0623520
27-Jun-2019
4,565
20
8.100
AA2 (S)
VQ062353
MYBVQ0623538
27-Dec-2019
4,748
35
8.200
AA2 (S)
VR062354
MYBVR0623544
26-Jun-2020
4,930
35
8.300
AA2 (S)
VR062355
MYBVR0623551
24-Dec-2020
5,111
35
8.400
AA2 (S)
VS062356
MYBVS0623567
25-Jun-2021
5,293
35
8.500
AA2 (S)
VS062357
MYBVS0623575
27-Dec-2021
5,479
35
8.600
AA2 (S)
RATING
Bond Pricing Agency Malaysia Sdn Bhd
LIST OF BOND/SUKUK - PDS (CONT’D.)
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
NO
STOCK NAME
919
MUKAHPOWER SNR SUKUK
MUDHARABAH 7.25% 27.06.2014
920
MUKAHPOWER SNR SUKUK
MUDHARABAH 7.35% 29.12.2014
921
MUKAHPOWER SNR SUKUK
MUDHARABAH 7.45% 29.06.2015
922
MUKAHPOWER SNR SUKUK
MUDHARABAH 7.55% 28.12.2015
923
MUKAHPOWER SNR SUKUK
MUDHARABAH 7.6% 27.06.2016
924
MUKAHPOWER SNR SUKUK
MUDHARABAH 7.7% 27.12.2016
925
MUKAHPOWER SNR SUKUK
MUDHARABAH 7.8% 27.06.2017
926
MUKAHPOWER SNR SUKUK
MUDHARABAH 7.95% 27.12.2017
927
MUKAHPOWER SNR SUKUK
MUDHARABAH 8.05% 27.06.2018
928
MUKAHPOWER SNR SUKUK
MUDHARABAH 8.15% 27.12.2018
929
MUKAHPOWER SNR SUKUK
MUDHARABAH 8.25% 27.06.2019
STOCK CODE
ISIN CODE
MATURITY
DATE
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
VK070755
MYBVK0707557
27-Jun-2014
2,557
30
7.250
AA2 (S)
VL070756
MYBVL0707563
29-Dec-2014
2,742
30
7.350
AA2 (S)
VL070757
MYBVL0707571
29-Jun-2015
2,924
25
7.450
AA2 (S)
VM070758
MYBVM0707587
28-Dec-2015
3,106
25
7.550
AA2 (S)
VM070765
MYBVM0707652
27-Jun-2016
3,288
30
7.600
AA2 (S)
VN070764
MYBVN0707643
27-Dec-2016
3,471
25
7.700
AA2 (S)
VN070762
MYBVN0707627
27-Jun-2017
3,653
35
7.800
AA2 (S)
VO070761
MYBVO0707617
27-Dec-2017
3,836
35
7.950
AA2 (S)
VO070763
MYBVO0707633
27-Jun-2018
4,018
35
8.050
AA2 (S)
VP070760
MYBVP0707606
27-Dec-2018
4,201
35
8.150
AA2 (S)
VP070759
MYBVP0707598
27-Jun-2019
4,383
15
8.250
AA2 (S)
RATING
930
MUMTALAKAT IMTN 5.350% 30.04.2018
VI130123
MYBVI1301230
30-Apr-2018
1,826
150
5.350
AA2
931
MUMTALAKAT IMTN 5.5% 03.10.2017
VI120363
MYBVI1203634
03-Oct-2017
1,825
300
5.500
AA2
932
MUSTEQ IMTN 3.900% 24.01.2014
VF120029
MYBVF1200297
24-Jan-2014
729
5
3.900
AAA (BG)
933
MUSTEQ IMTN 4.000% 26.01.2015
VG120030
MYBVG1200303
26-Jan-2015
1,096
5
4.000
AAA (BG)
934
MUSTEQ IMTN 4.100% 26.01.2016
VH120031
MYBVH1200319
26-Jan-2016
1,461
5
4.100
AAA (BG)
935
MUSTEQ IMTN 4.200% 26.01.2017
VI120032
MYBVI1200325
26-Jan-2017
1,827
10
4.200
AAA (BG)
936
MUSTEQ IMTN 4.300% 26.01.2018
VJ120033
MYBVJ1200331
26-Jan-2018
2,192
10
4.300
AAA (BG)
937
MUSTEQ IMTN 4.400% 25.01.2019
VK120034
MYBVK1200347
25-Jan-2019
2,556
10
4.400
AAA (BG)
938
MUSTEQ IMTN 4.500% 24.01.2020
VL120035
MYBVL1200352
24-Jan-2020
2,920
10
4.500
AAA (BG)
939
MUSTEQ IMTN 4.600% 26.01.2021
VM120036
MYBVM1200368
26-Jan-2021
3,288
10
4.600
AAA (BG)
940
MUSTEQ IMTN 4.700% 26.01.2022
VN120037
MYBVN1200374
26-Jan-2022
3,653
10
4.700
AAA (BG)
941
MYDIN IMTN 3.50% 05.06.2015 - IMTN 2
VF130154
MYBVF1301541
05-Jun-2015
728
55
3.500
AAA (FG)
942
MYDIN IMTN 3.80% 27.11.2015 - IMTN 3
VF130295
MYBVF1302952
27-Nov-2015
728
55
3.800
AAA (FG)
943
MYDIN IMTN 4% 30.11.2018 - IMTN 1
VK110483
MYBVK1104838
30-Nov-2018
2,557
55
4.000
AAA (FG)
944
NACF MTN 1096D 27.10.2014
UG110080
MYBUG1100802
27-Oct-2014
1,096
310
4.250
AAA
945
NAIM IMTN 0% 07.02.2014 - IMTN 2
VG110013
MYBVG1100131
07-Feb-2014
1,094
150
4.900
AA3
946
NAIM IMTN 0% 08.09.2016 - IMTN 3
VI110324
MYBVI1103248
08-Sep-2016
1,827
125
4.500
AA3
947
NAIM IMTN 0% 08.09.2021 - IMTN 4
VN110325
MYBVN1103255
08-Sep-2021
3,653
25
5.150
AA3
948
NBAD 4.75% 09.12.2027
PS120079
MYBPS1200797
09-Dec-2027
5,477
500
4.750
AAA
949
NBAD 4.750% 29.06.2015
PI100021
MYBPI1000214
29-Jun-2015
1,826
500
4.750
AAA
950
NBAD 4.9% 28.12.2020
PN100055
MYBPN1000552
28-Dec-2020
3,653
500
4.900
AAA
2013 Malaysia Bond and Sukuk Almanac
63
LIST OF BOND/SUKUK - PDS (CONT’D.)
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
NO
STOCK NAME
951
952
MATURITY
DATE
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
STOCK CODE
ISIN CODE
RATING
NEW PANTAI 0.00000% 27.04.2015
DP03818W
MYBDP03818W2
27-Apr-2015
4,200
80
7.450
AA3 (S)
NEW PANTAI 0.00000% 27.04.2016
DQ03820E
MYBDQ03820E5
27-Apr-2016
4,566
45
7.650
AA3 (S)
953
NEW PANTAI 0.00000% 27.10.2015
DP03819N
MYBDP03819N9
27-Oct-2015
4,383
50
7.550
AA3 (S)
954
NEW PANTAI 0.00000% 27.10.2016
DQ03821F
MYBDQ03821F0
27-Oct-2016
4,749
75
7.750
AA3 (S)
955
NEW PANTAI 31.10.2014
DI100005
MYBDI1000053
31-Oct-2014
1,645
74
5.550
AA3
956
NOBLE IMTN 4.220% 04.12.2014
VF120421
MYBVF1204216
04-Dec-2014
730
300
4.220
AA2
957
NOBLE IMTN 4.300% 29.01.2016
VG130036
MYBVG1300368
29-Jan-2016
1,093
300
4.300
AA2
958
NOBLE IMTN 4.500% 16.10.2015
VG120372
MYBVG1203729
16-Oct-2015
1,095
300
4.500
AA2
959
NUR POWER 3.900% 24.06.2016
PH120055
MYBPH1200550
24-Jun-2016
1,459
20
3.900
AAA (BG)
960
NUR POWER 4.000% 26.06.2017
PI120056
MYBPI1200566
26-Jun-2017
1,826
20
4.000
AAA (BG)
961
NUR POWER 4.100% 26.06.2018
PJ120057
MYBPJ1200572
26-Jun-2018
2,191
30
4.100
AAA (BG)
962
NUR POWER 4.200% 26.06.2019
PK120058
MYBPK1200588
26-Jun-2019
2,556
45
4.200
AAA (BG)
963
NUR POWER 4.300% 26.06.2020
PL120059
MYBPL1200594
26-Jun-2020
2,922
35
4.300
AAA (BG)
964
NUR POWER 4.350% 26.06.2020
PL120060
MYBPL1200602
26-Jun-2020
2,922
10
4.350
AAA (FG)
965
NUR POWER 4.430% 25.06.2021
PM120061
MYBPM1200618
25-Jun-2021
3,286
65
4.430
AAA (FG)
966
NUR POWER 4.510% 24.06.2022
PN120062
MYBPN1200624
24-Jun-2022
3,650
65
4.510
AAA (FG)
967
NUR POWER 4.590% 26.06.2023
PO120063
MYBPO1200630
26-Jun-2023
4,017
65
4.590
AAA (FG)
968
NUR POWER 4.670% 26.06.2024
PP120064
MYBPP1200645
26-Jun-2024
4,383
65
4.670
AAA (FG)
969
NUR POWER 4.770% 26.06.2025
PQ120065
MYBPQ1200650
26-Jun-2025
4,748
65
4.770
AAA (FG)
970
NUR POWER 4.870% 26.06.2026
PR120066
MYBPR1200666
26-Jun-2026
5,113
65
4.870
AAA (FG)
971
NUR POWER 4.970% 25.06.2027
PS120067
MYBPS1200672
25-Jun-2027
5,477
100
4.970
AAA (FG)
972
OCBC 4.000% 15.08.2022
DN120015
MYBDN1200158
15-Aug-2022
3,652
600
4.000
AA1
973
OCBC 4.200% 04.11.2020
PN100041
MYBPN1000412
04-Nov-2020
3,653
500
4.200
AA1
974
OCBC 5.400% 24.11.2021
FS060002
MYBFS0600022
24-Nov-2021
5,479
200
5.400
AA1
975
OCBC 6.750% 15.04.2039
PZ090007
MYBPZ0900079
15-Apr-2039
10,955
400
6.750
AA2
976
OLM MTN 1096D 28.1.2014
UG110003
MYBUG1100034
28-Jan-2014
1,096
100
3.740
AAA (BG)
977
OLM MTN 1826D 28.1.2016
UI110004
MYBUI1100048
28-Jan-2016
1,826
50
4.050
AAA (BG)
978
OLM MTN 549D 03.11.2014
UF130052
MYBUF1300529
03-Nov-2014
549
50
4.550
A1
979
OLM MTN 727D 30.4.2015
UF130053
MYBUF1300537
30-Apr-2015
727
50
4.650
A1
980
OSKINV MTN 3653D 06.4.2020
UN100016
MYBUN1000164
06-Apr-2020
3,653
125
7.250
AA3
981
OSKINV MTN 3653D 15.4.2021
UN110020
MYBUN1100204
15-Apr-2021
3,653
100
5.200
AA3
982
OSKINV MTN 3653D 25.5.2020
UN100051
MYBUN1000511
25-May-2020
3,653
75
7.150
AA3
983
PANGLIMA RM30M 8.15000% 19.03.2015
PP03045F
MYBPP03045F3
19-Mar-2015
4,383
30
8.150
AA1
984
PANGLIMA RM30M 8.25000% 18.09.2015
PQ03046A
MYBPQ03046A1
18-Sep-2015
4,566
30
8.250
AA1
985
PANGLIMA RM30M 8.35000% 18.03.2016
PQ03047E
MYBPQ03047E1
18-Mar-2016
4,748
30
8.350
AA1
986
PANGLIMA RM60M 7.95000% 19.03.2014
PO03043Z
MYBPO03043Z7
19-Mar-2014
4,018
60
7.950
AA1
987
PANGLIMA RM60M 8.05000% 19.09.2014
PP03044E
MYBPP03044E9
19-Sep-2014
4,202
60
8.050
AA1
988
PASB IMTN (GG) 3.64% 07.02.2014 -
VG110014
MYBVG1100149
07-Feb-2014
1,095
1,200
3.640
NR(LT)
VG110193
MYBVG1101931
17-Jun-2014
1,096
500
3.640
NR(LT)
VK130175
MYBVK1301756
01-Jul-2020
2,557
350
3.720
NR(LT)
Issue No. 1
989
PASB IMTN (GG) 3.64% 17.06.2014 Issue No. 6
990
PASB IMTN (GG) 3.72% 01.07.2020 Issue No. 12
64
Bond Pricing Agency Malaysia Sdn Bhd
LIST OF BOND/SUKUK - PDS (CONT’D.)
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
STOCK CODE
ISIN CODE
MATURITY
DATE
VH110194
MYBVH1101947
17-Jun-2015
1,461
400
3.790
NR(LT)
VI110195
MYBVI1101952
17-Jun-2016
1,827
1,400
3.840
NR(LT)
VI110048
MYBVI1100483
29-Apr-2016
1,827
500
3.870
NR(LT)
VI110015
MYBVI1100152
08-Feb-2016
1,826
1,000
3.920
NR(LT)
VJ110196
MYBVJ1101968
16-Jun-2017
2,191
1,500
3.980
NR(LT)
VK110197
MYBVK1101974
15-Jun-2018
2,555
1,500
4.040
NR(LT)
VL110198
MYBVL1101980
17-Jun-2019
2,922
500
4.150
NR(LT)
VN110049
MYBVN1100491
29-Apr-2021
3,653
500
4.380
NR(LT)
VN110016
MYBVN1100160
08-Feb-2021
3,653
500
4.430
NR(LT)
1000 PASB IMTN 3.900% 05.08.2022 - Issue No. 5
VN120286
MYBVN1202867
05-Aug-2022
3,651
200
3.900
AAA
1001 PASB IMTN 4.16% 11.11.2021 - Issue No. 4
VN110420
MYBVN1104204
11-Nov-2021
3,653
430
4.160
AAA
NO
STOCK NAME
991 PASB IMTN (GG) 3.79% 17.06.2015 Issue No. 7
992 PASB IMTN (GG) 3.84% 17.06.2016 Issue No. 8
993 PASB IMTN (GG) 3.87% 29.04.2016 Issue No. 4
994 PASB IMTN (GG) 3.92% 08.02.2016 Issue No. 2
995 PASB IMTN (GG) 3.98% 16.06.2017 Issue No. 9
996 PASB IMTN (GG) 4.04% 15.06.2018 Issue No. 10
997 PASB IMTN (GG) 4.15% 17.06.2019 Issue No. 11
998 PASB IMTN (GG) 4.38% 29.04.2021 Issue No. 5
999 PASB IMTN (GG) 4.43% 08.02.2021 Issue No. 3
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
RATING
1002 PASB IMTN 4.4% 05.11.2014 - Issue No 2
VI090911
MYBVI0909116
05-Nov-2014
1,826
500
4.400
AAA
1003 PASB IMTN 5.050% 05.11.2019 - Issue No 3
VN090912
MYBVN0909124
05-Nov-2019
3,652
650
5.050
AAA
1004 PBB RM IT-1 CAPITAL SECURITIES
FZ060003
MYBFZ0600035
22-Dec-2036
10,958
1,200
5.100
AA2
1005 PBFIN 7.200% 13.11.2059 - Tranche No.2
PZ090027
MYBPZ0900277
13-Nov-2059
18,262
888
7.200
AA2
1006 PBFIN 7.500% 05.06.2059 - Tranche No.1
PZ090011
MYBPZ0900111
05-Jun-2059
18,262
1,200
7.500
AA2
UG120092
MYBUG1200925
03-Dec-2015
1,095
126
3.700
AAA
UG130121
MYBUG1301210
02-Dec-2016
1,096
85
3.900
AAA
UI100045
MYBUI1000453
30-Apr-2015
1,823
16
4.800
AAA
UI120093
MYBUI1200939
01-Dec-2017
1,824
100
3.900
AAA
UI130122
MYBUI1301224
30-Nov-2018
1,824
50
4.150
AAA
UI100122
MYBUI1001220
02-Dec-2015
1,826
42
4.500
AAA
UI090041
MYBUI0900414
19-Jun-2014
1,826
4
5.450
AAA
UI110050
MYBUI1100501
02-Aug-2016
1,827
41
4.200
AAA
UK090042
MYBUK0900428
17-Jun-2016
2,555
5
5.800
AAA
1007 PCB ABSMTN 1095D 03.12.2015 - 2012-A
Class A(2)
1008 PCB ABSMTN 1096D 02.12.2016 - 2013-A
Class A(2)
1009 PCB ABSMTN 1823D 30.4.2015 - 2010A
Class A(3)
1010 PCB ABSMTN 1824D 01.12.2017 - 2012-A
Class A(3)
1011 PCB ABSMTN 1824D 30.11.2018 - 2013-A
Class A(3)
1012 PCB ABSMTN 1826D 02.12.2015 - 2010B
CLASS A(3)
1013 PCB ABSMTN 1826D 19.6.2014 - 2009A
Class A(3)
1014 PCB ABSMTN 1827D 02.8.2016 - 2011A
Class A(3)
1015 PCB ABSMTN 2555D 17.6.2016 - 2009A
Class A(4)
2013 Malaysia Bond and Sukuk Almanac
65
LIST OF BOND/SUKUK - PDS (CONT’D.)
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
NO
STOCK NAME
1016 PCB ABSMTN 2555D 17.6.2016 2009A Class B
1017 PCB ABSMTN 2556D 01.12.2017 2010B CLASS A(4)
1018 PCB ABSMTN 2556D 01.12.2017 2010B CLASS B
1019 PCB ABSMTN 2556D 03.12.2019 2012-A Class A(4)
1020 PCB ABSMTN 2556D 03.12.2019 2012-A Class B
1021 PCB ABSMTN 2557D 02.12.2020 2013-A Class A(4)
1022 PCB ABSMTN 2557D 02.12.2020 - 2013-A
Class B
1023 PCB ABSMTN 2557D 02.8.2018 - 2011A
Class A(4)
1024 PCB ABSMTN 2557D 02.8.2018 - 2011A
Class B
1025 PCB ABSMTN 2557D 03.5.2017 - 2010A
Class A(4)
1026 PCB ABSMTN 2557D 03.5.2017 - 2010A
Class B
1027 PCB ABSMTN 365D 02.12.2014 - 2013-A
Class A(1)
STOCK CODE
ISIN CODE
MATURITY
DATE
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
UK090043
MYBUK0900436
17-Jun-2016
2,555
1
5.850
AAA
UK100123
MYBUK1001234
01-Dec-2017
2,556
5
4.800
AAA
UK100124
MYBUK1001242
01-Dec-2017
2,556
3
5.700
AAA
UK120094
MYBUK1200943
03-Dec-2019
2,556
10
4.050
AAA
UK120095
MYBUK1200950
03-Dec-2019
2,556
12
4.900
AAA
UK130123
MYBUK1301238
02-Dec-2020
2,557
1
4.400
AAA
UK130124
MYBUK1301246
02-Dec-2020
2,557
5
5.250
AA2
UK110051
MYBUK1100515
02-Aug-2018
2,557
23
4.450
AAA
UK110052
MYBUK1100523
02-Aug-2018
2,557
4
5.400
AAA
UK100046
MYBUK1000467
03-May-2017
2,557
20
5.100
AAA
UK100047
MYBUK1000475
03-May-2017
2,557
6
6.000
AAA
UE130120
MYBUE1301207
02-Dec-2014
365
40
3.600
AAA
RATING
1028 PENERBANGAN IMTN 0% 14.03.2014 - IMTN 1
VI090098
MYBVI0900982
14-Mar-2014
1,824
1,500
3.850
NR(LT)
1029 PINNACLE IMTN 0% 04.03.2016
VK090035
MYBVK0900350
04-Mar-2016
2,555
90
5.450
AAA IS
1030 PINNACLE IMTN 0% 06.03.2014
VI090033
MYBVI0900339
06-Mar-2014
1,826
65
5.250
AAA IS
1031 PINNACLE IMTN 0% 06.03.2015
VJ090034
MYBVJ0900345
06-Mar-2015
2,191
70
5.350
AAA IS
1032 PIYS 0% 29.01.2016
DL080049
MYBDL0800499
29-Jan-2016
2,920
10
5.500
AA1 (S)
1033 PIYS 0% 29.01.2021
DQ080044
MYBDQ0800449
29-Jan-2021
4,747
20
6.050
AA1 (S)
1034 PIYS 0% 30.01.2015
DK080050
MYBDK0800509
30-Jan-2015
2,556
10
5.350
AA1 (S)
1035 PIYS 0% 31.01.2014
DJ080051
MYBDJ0800519
30-Jan-2014
2,192
10
5.200
AA1 (S)
1036 PIYS 0% 31.01.2017
DM080048
MYBDM0800489
31-Jan-2017
3,288
15
5.650
AA1 (S)
AA1 (S)
1037 PIYS 0% 31.01.2018
DN080047
MYBDN0800479
31-Jan-2018
3,653
15
5.750
1038 PIYS 0% 31.01.2019
DO080046
MYBDO0800469
31-Jan-2019
4,018
15
5.850
AA1 (S)
1039 PIYS 0% 31.01.2020
DP080045
MYBDP0800458
31-Jan-2020
4,383
15
5.950
AA1 (S)
1040 PIYS 0% 31.01.2022
DR080043
MYBDR0800439
31-Jan-2022
5,114
20
6.150
AA1 (S)
1041 PKNS IMTN 4.350% 28.10.2016
VG130280
MYBVG1302802
28-Oct-2016
1,093
200
4.350
AA3
1042 PKNS IMTN 4.550% 31.10.2018
VI130281
MYBVI1302816
31-Oct-2018
1,826
100
4.550
AA3
1043 PLSA 0% 28.04.2023 (Serie J)
DR090058
MYBDR0900585
28-Apr-2023
5,111
10
3.500
A1
1044 PLSA 0% 28.04.2034 (Serie H)
FZ090003
MYBFZ0900039
28-Apr-2034
9,129
15
0.000
A3
1045 PLSA 0% 29.04.2022 (Serie L)
DQ090202
MYBDQ0902021
29-Apr-2022
4,564
5
3.500
A1
1046 PLSA 0% 29.04.2033 (Serie J)
FZ090005
MYBFZ0900054
29-Apr-2033
8,765
10
0.000
A3
66
Bond Pricing Agency Malaysia Sdn Bhd
LIST OF BOND/SUKUK - PDS (CONT’D.)
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
NO
STOCK NAME
MATURITY
DATE
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
STOCK CODE
ISIN CODE
RATING
1047 PLSA 0% 29.10.2027 (Serie A)
DW081084
MYBDW0810842
29-Oct-2027
6,937
115
3.500
A1
1048 PLSA 0% 29.10.2032 (Serie K)
FZ090007
MYBFZ0900070
29-Oct-2032
8,400
20
0.000
A3
1049 PLSA 0% 30.04.2024 (Serie H)
DS090056
MYBDS0900567
30-Apr-2024
5,479
10
3.500
A1
1050 PLSA 0% 30.04.2025 (Serie F)
DU081089
MYBDU0810895
30-Apr-2025
6,025
20
3.500
A1
1051 PLSA 0% 30.04.2026 (Serie D)
DV081087
MYBDV0810877
30-Apr-2026
6,390
35
3.500
A1
1052 PLSA 0% 30.04.2027 (Serie B)
DW081085
MYBDW0810859
30-Apr-2027
6,755
50
3.500
A1
1053 PLSA 0% 30.04.2030 (Serie P)
FY090012
MYBFY0900123
30-Apr-2030
7,487
20
0.000
A3
1054 PLSA 0% 30.04.2031 (Serie N)
FZ090010
MYBFZ0900104
30-Apr-2031
7,852
15
0.000
A3
1055 PLSA 0% 30.04.2032 (Serie L)
FZ090008
MYBFZ0900088
30-Apr-2032
8,218
20
0.000
A3
1056 PLSA 0% 30.04.2035 (Serie F)
FZ090001
MYBFZ0900013
30-Apr-2035
9,496
20
0.000
A3
1057 PLSA 0% 30.04.2036 (Serie D)
FZ080009
MYBFZ0800098
30-Apr-2036
10,043
30
0.000
A3
1058 PLSA 0% 30.04.2037 (Serie B)
FZ080007
MYBFZ0800072
30-Apr-2037
10,408
50
0.000
A3
1059 PLSA 0% 30.10.2026 (Serie C)
DV081086
MYBDV0810869
30-Oct-2026
6,573
35
3.500
A1
1060 PLSA 0% 30.10.2037 (Serie A)
FZ080006
MYBFZ0800064
30-Oct-2037
10,591
100
0.000
A3
1061 PLSA 0% 31.10.2022 (Serie K)
DQ090201
MYBDQ0902013
31-Oct-2022
4,749
10
3.500
A1
1062 PLSA 0% 31.10.2023 (Serie I)
DS090057
MYBDS0900575
31-Oct-2023
5,297
10
3.500
A1
1063 PLSA 0% 31.10.2024 (Serie G)
DT081090
MYBDT0810905
31-Oct-2024
5,844
10
3.500
A1
1064 PLSA 0% 31.10.2025 (Serie E)
DU081088
MYBDU0810887
31-Oct-2025
6,209
20
3.500
A1
1065 PLSA 0% 31.10.2030 (Serie O)
FY090011
MYBFY0900115
31-Oct-2030
7,671
15
0.000
A3
1066 PLSA 0% 31.10.2031 (Serie M)
FZ090009
MYBFZ0900096
31-Oct-2031
8,036
20
0.000
A3
1067 PLSA 0% 31.10.2033 (Serie I)
FZ090004
MYBFZ0900047
31-Oct-2033
8,950
10
0.000
A3
1068 PLSA 0% 31.10.2034 (Serie G)
FZ090002
MYBFZ0900021
31-Oct-2034
9,315
20
0.000
A3
1069 PLSA 0% 31.10.2035 (Serie E)
FZ080010
MYBFZ0800106
31-Oct-2035
9,861
20
0.000
A3
1070 PLSA 0% 31.10.2036 (Serie C)
FZ080008
MYBFZ0800080
31-Oct-2036
10,227
30
0.000
A3
VI120004
MYBVI1200044
12-Jan-2017
1,827
200
3.900
AAA IS
VJ120005
MYBVJ1200059
12-Jan-2018
2,192
200
3.990
AAA IS
VK120006
MYBVK1200065
11-Jan-2019
2,556
300
4.080
AAA IS
VL120007
MYBVL1200071
10-Jan-2020
2,920
500
4.220
AAA IS
VM120008
MYBVM1200087
12-Jan-2021
3,288
500
4.310
AAA IS
VN120009
MYBVN1200093
12-Jan-2022
3,653
700
4.400
AAA IS
VO120010
MYBVO1200109
12-Jan-2023
4,018
900
4.480
AAA IS
VP120011
MYBVP1200114
12-Jan-2024
4,383
1,000
4.560
AAA IS
VQ120012
MYBVQ1200120
10-Jan-2025
4,747
1,000
4.640
AAA IS
1071 PLUS BERHAD IMTN 3.900% 12.01.2017 Series 1 (1)
1072 PLUS BERHAD IMTN 3.990% 12.01.2018 Series 1 (2)
1073 PLUS BERHAD IMTN 4.080% 11.01.2019 Series 1 (3)
1074 PLUS BERHAD IMTN 4.220% 10.01.2020 Series 1 (4)
1075 PLUS BERHAD IMTN 4.310% 12.01.2021 Series 1 (5)
1076 PLUS BERHAD IMTN 4.400% 12.01.2022 Series 1 (6)
1077 PLUS BERHAD IMTN 4.480% 12.01.2023 Series 1 (7)
1078 PLUS BERHAD IMTN 4.560% 12.01.2024 Series 1 (8)
1079 PLUS BERHAD IMTN 4.640% 10.01.2025 Series 1 (9)
2013 Malaysia Bond and Sukuk Almanac
67
LIST OF BOND/SUKUK - PDS (CONT’D.)
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
STOCK CODE
ISIN CODE
MATURITY
DATE
VR120013
MYBVR1200136
12-Jan-2026
5,114
1,000
4.720
AAA IS
VS120014
MYBVS1200142
12-Jan-2027
5,479
1,000
4.800
AAA IS
VZ120002
MYBVZ1200022
12-Jan-2038
9,497
5,500
4.860
NR(LT)
VT120015
MYBVT1200157
12-Jan-2028
5,844
1,000
4.880
AAA IS
VU120016
MYBVU1200163
12-Jan-2029
6,210
1,000
4.960
AAA IS
VV120017
MYBVV1200179
11-Jan-2030
6,574
1,000
5.000
AAA IS
VZ120003
MYBVZ1200030
31-Dec-2038
9,850
5,500
5.000
NR(LT)
VW120018
MYBVW1200185
10-Jan-2031
6,938
1,000
5.070
AAA IS
VX120019
MYBVX1200191
12-Jan-2032
7,305
1,000
5.150
AAA IS
VY120020
MYBVY1200207
12-Jan-2033
7,671
1,000
5.270
AAA IS
VZ120021
MYBVZ1200212
12-Jan-2034
8,036
1,100
5.390
AAA IS
VZ120022
MYBVZ1200220
12-Jan-2035
8,401
1,600
5.510
AAA IS
VZ120023
MYBVZ1200238
11-Jan-2036
8,765
1,800
5.630
AAA IS
VZ120024
MYBVZ1200246
12-Jan-2037
9,132
1,800
5.750
AAA IS
1094 PMSB BG MTN 2555D 10.1.2020
UK130002
MYBUK1300024
10-Jan-2020
2,555
60
4.100
AAA (BG)
1095 PMSB BG MTN 728D 09.1.2015
UF130001
MYBUF1300016
09-Jan-2015
728
215
3.700
AAA (BG)
NO
STOCK NAME
1080 PLUS BERHAD IMTN 4.720% 12.01.2026 Series 1 (10)
1081 PLUS BERHAD IMTN 4.800% 12.01.2027 Series 1 (11)
1082 PLUS BERHAD IMTN 4.860% 12.01.2038 Series 1
1083 PLUS BERHAD IMTN 4.880% 12.01.2028 Series 1 (12)
1084 PLUS BERHAD IMTN 4.960% 12.01.2029 Series 1 (13)
1085 PLUS BERHAD IMTN 5.000% 11.01.2030 Series 1 (14)
1086 PLUS BERHAD IMTN 5.000% 31.12.2038 Series 2
1087 PLUS BERHAD IMTN 5.070% 10.01.2031 Series 1 (15)
1088 PLUS BERHAD IMTN 5.150% 12.01.2032 Series 1 (16)
1089 PLUS BERHAD IMTN 5.270% 12.01.2033 Series 1 (17)
1090 PLUS BERHAD IMTN 5.390% 12.01.2034 Series 1 (18)
1091 PLUS BERHAD IMTN 5.510% 12.01.2035 Series 1 (19)
1092 PLUS BERHAD IMTN 5.630% 11.01.2036 Series 1 (20)
1093 PLUS BERHAD IMTN 5.750% 12.01.2037 Series 1 (21)
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
RATING
1096 PMSB BG MTN 728D 16.1.2015
UF130003
MYBUF1300032
16-Jan-2015
728
25
3.700
AAA (BG)
1097 PMSB FGI MTN 2555D 10.1.2020
UK130005
MYBUK1300057
10-Jan-2020
2,555
40
4.170
AAA (FG)
1098 PMSB FGI MTN 2922D 11.1.2021
UL130006
MYBUL1300063
11-Jan-2021
2,922
100
4.300
AAA (FG)
1099 PMSB FGI MTN 3287D 11.1.2022
UM130007
MYBUM1300079
11-Jan-2022
3,287
100
4.400
AAA (FG)
1100 PMSB FGI MTN 728D 09.1.2015
UF130004
MYBUF1300040
09-Jan-2015
728
60
3.750
AAA (FG)
1101 POH KONG IMTN 3.850% 11.12.2015
VG120428
MYBVG1204289
11-Dec-2015
1,093
10
3.850
AAA (FG)
1102 POH KONG IMTN 3.850% 26.07.2016
VH120277
MYBVH1202778
26-Jul-2016
1,461
20
3.850
AAA (FG)
1103 POH KONG IMTN 4.000% 12.02.2016
VH120062
MYBVH1200624
12-Feb-2016
1,459
20
4.000
AAA (FG)
1104 POH KONG IMTN 4.050% 16.01.2017
VI120025
MYBVI1200259
16-Jan-2017
1,827
30
4.050
AAA (FG)
1105 POH KONG IMTN 4.200% 22.11.2018
VK110421
MYBVK1104218
22-Nov-2018
2,557
50
4.200
AAA (FG)
1106 POI 7.600% 27.06.2022 (Tranche 1)
PN120068
MYBPN1200681
27-Jun-2022
3,652
70
7.600
A3
DR01185F
MYBDR01185F1
26-Feb-2015
5,113
65
9.000
AA3
1107 PRAIPOWER PRIMARY IBONDS
14YR 26.02.2015
68
Bond Pricing Agency Malaysia Sdn Bhd
LIST OF BOND/SUKUK - PDS (CONT’D.)
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
NO
STOCK NAME
1108 PRAIPOWER PRIMARY IBONDS
15YR 26.02.2016
1109 PRAIPOWER PRIMARYIBONDS
13YRS 26.02.2014
STOCK CODE
ISIN CODE
MATURITY
DATE
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
DS01215A
MYBDS01215A6
26-Feb-2016
5,478
65
9.200
AA3
DQ01158X
MYBDQ01158X2
26-Feb-2014
4,748
64
8.900
AA3
RATING
1110 PRASARANA 0% 29.05.2015 - Series 1
DK080402
MYBDK0804022
29-May-2015
2,555
300
4.050
NR(LT)
1111 PRASARANA 0% 30.05.2018 - Series 2
DN080403
MYBDN0804034
30-May-2018
3,652
1,200
4.400
NR(LT)
1112 PRASARANA 0% 30.05.2023 - Series 3
DS080404
MYBDS0804041
30-May-2023
5,478
500
4.650
NR(LT)
1113 PRASARANA 4.27000% 30.11.2016
PR03062E
MYBPR03062E9
30-Nov-2016
4,933
1,914
4.270
AAA
1114 PRASARANA IMTN 0% 04.08.2021 - MTN 3
VN110259
MYBVN1102596
04-Aug-2021
3,653
800
4.150
NR(LT)
1115 PRASARANA IMTN 0% 04.08.2026 - MTN 4
VS110260
MYBVS1102603
04-Aug-2026
5,479
1,200
4.350
NR(LT)
1116 PRASARANA IMTN 0% 27.09.2024 - MTN 1
VS090824
MYBVS0908240
27-Sep-2024
5,478
500
4.850
NR(LT)
1117 PRASARANA IMTN 0% 28.09.2029 - MTN 2
VX090825
MYBVX0908257
28-Sep-2029
7,305
1,500
5.070
NR(LT)
VK130283
MYBVK1302838
13-Nov-2020
2,555
600
3.780
NR(LT)
VN130240
MYBVN1302402
29-Aug-2023
3,652
500
4.260
NR(LT)
VS130284
MYBVS1302849
15-Nov-2028
5,479
400
4.560
NR(LT)
VS130241
MYBVS1302419
29-Aug-2028
5,479
500
4.580
NR(LT)
PN120073
MYBPN1200731
06-Sep-2022
3,652
1,000
3.770
NR(LT)
PS120074
MYBPS1200748
06-Sep-2027
5,478
1,000
4.000
NR(LT)
1118 PRASARANA IMTN 3.780% 13.11.2020 Tranche 3
1119 PRASARANA IMTN 4.26% 29.08.2023 Tranche 1
1120 PRASARANA IMTN 4.560% 15.11.2028 Tranche 4
1121 PRASARANA IMTN 4.58% 29.08.2028 Tranche 2
1122 PRASARANA SUKUK MURABAHAH
3.77% 06.09.2022 - T1
1123 PRASARANA SUKUK MURABAHAH
4.00% 06.09.2027 - T2
1124 PROMINIC 5.050% 05.05.2061 (Series 1)
PZ110006
MYBPZ1100067
05-May-2061
18,263
1,400
5.050
AA3
1125 PTP IMTN 07.09.2020
VN100282
MYBVN1002820
07-Sep-2020
3,653
525
4.111
NR(LT)
1126 PTP IMTN 3.750% 07.09.2020
VL130155
MYBVL1301556
07-Sep-2020
2,649
400
3.750
NR(LT)
1127 PTP IMTN 4.039% 07.09.2020
VM110381
MYBVM1103810
07-Sep-2020
3,268
265
4.039
NR(LT)
1128 PTPTN IMTN 3.800% 10.05.2023
VN130129
MYBVN1301297
10-May-2023
3,652
100
3.800
NR(LT)
VN120343
MYBVN1203436
15-Sep-2022
3,649
1,000
3.800
NR(LT)
VN130089
MYBVN1300893
28-Feb-2023
3,652
370
3.840
NR(LT)
VN120202
MYBVN1202024
15-Jun-2022
3,652
2,500
3.850
NR(LT)
1132 PTPTN IMTN 4.040% 21.07.2023
VN130217
MYBVN1302170
21-Jul-2023
3,650
400
4.040
NR(LT)
1133 PTPTN IMTN 4.190% 10.05.2028
VS130130
MYBVS1301304
10-May-2028
5,479
100
4.190
NR(LT)
1134 PTPTN IMTN 4.190% 31.05.2028
VS130151
MYBVS1301510
31-May-2028
5,479
500
4.190
NR(LT)
1135 PTPTN IMTN 4.220% 28.02.2028
VS130090
MYBVS1300900
28-Feb-2028
5,478
830
4.220
NR(LT)
1136 PTPTN IMTN 4.250% 21.07.2028
VS130216
MYBVS1302161
21-Jul-2028
5,477
200
4.250
NR(LT)
1129 PTPTN IMTN 3.800% 15.09.2022 Issue No. 2
1130 PTPTN IMTN 3.840% 28.02.2023
1131 PTPTN IMTN 3.850% 15.06.2022 Issue No. 1
1137 PUBLIC MTN 1826D 03.5.2018
UI130051
MYBUI1300515
03-May-2018
1,826
100
3.650
AAA
1138 PUBLIC MTN 1826D 26.4.2018
UI130049
MYBUI1300499
26-Apr-2018
1,826
300
3.670
AAA
1139 PUBLIC MTN 3652D 06.11.2019
UN090105
MYBUN0901057
06-Nov-2019
3,652
200
4.600
AA1
1140 PUBLIC MTN 3652D 10.12.2019
UN090121
MYBUN0901214
10-Dec-2019
3,652
223
4.600
AA1
2013 Malaysia Bond and Sukuk Almanac
69
LIST OF BOND/SUKUK - PDS (CONT’D.)
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
STOCK CODE
ISIN CODE
MATURITY
DATE
1141 PUBLIC MTN 3652D 31.12.2019
UN090126
MYBUN0901263
31-Dec-2019
3,652
50
4.600
AA1
1142 PUBLIC MTN 4018D 03.8.2022
UO110054
MYBUO1100541
03-Aug-2022
4,018
3,000
4.280
AA1
1143 PUBLIC SUB-NOTES 4.73% 15.11.2023
UN130112
MYBUN1301125
15-Nov-2023
3,652
500
4.730
AA1
1144 PUBLIC SUB-NOTES 4.77% 27.10.2023
UN130096
MYBUN1300960
27-Oct-2023
3,651
450
4.770
AA1
1145 PUBLIC SUB-NOTES 4.80% 25.9.2023
UN130089
MYBUN1300895
25-Sep-2023
3,652
1,000
4.800
AA1
NO
STOCK NAME
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
RATING
1146 PUTRAJAYA IMTN 05.10.2015
VI100296
MYBVI1002960
05-Oct-2015
1,826
200
3.925
AAA IS
1147 PUTRAJAYA IMTN 05.10.2017
VK100297
MYBVK1002974
05-Oct-2017
2,557
200
4.100
AAA IS
1148 PUTRAJAYA IMTN 05.10.2020
VN100298
MYBVN1002986
05-Oct-2020
3,653
100
4.350
AAA IS
VK130245
MYBVK1302457
18-Sep-2020
2,556
300
4.300
AAA IS
VI130244
MYBVI1302444
19-Sep-2018
1,826
150
4.000
AAA IS
VN130246
MYBVN1302469
19-Sep-2023
3,652
350
4.550
AAA IS
1152 PUTRAJAYA IMTN 22.04.2014
VI090135
MYBVI0901352
22-Apr-2014
1,826
100
4.380
AAA IS
1153 PUTRAJAYA IMTN 22.04.2019
VN090136
MYBVN0901360
22-Apr-2019
3,652
100
5.100
AAA IS
1154 PUTRAJAYA IMTN 24.05.2019
VL110101
MYBVL1101014
24-May-2019
2,920
50
4.284
AAA IS
1155 PUTRAJAYA IMTN 25.05.2018
VK110100
MYBVK1101008
25-May-2018
2,556
150
4.201
AAA IS
VI120387
MYBVI1203873
25-Oct-2017
1,826
180
3.648
AAA IS
VI120380
MYBVI1203808
25-Oct-2017
1,826
20
3.648
AAA IS
VK120388
MYBVK1203887
25-Oct-2019
2,556
180
3.832
AAA IS
VK120382
MYBVK1203820
25-Oct-2019
2,556
20
3.832
AAA IS
VM120389
MYBVM1203891
25-Oct-2021
3,287
180
3.966
AAA IS
VM120384
MYBVM1203842
25-Oct-2021
3,287
20
3.966
AAA IS
VN120390
MYBVN1203907
25-Oct-2022
3,652
200
4.041
AAA IS
VG110098
MYBVG1100982
26-May-2014
1,096
50
3.650
AAA IS
1149 PUTRAJAYA IMTN 18.09.2020 SERIES 6
TRANCHE 009
1150 PUTRAJAYA IMTN 19.09.2018 SERIES 5
TRANCHE 008
1151 PUTRAJAYA IMTN 19.09.2023 SERIES 7
TRANCHE 010
1156 PUTRAJAYA IMTN 25.10.2017 SERIES 1
TRANCHE 001
1157 PUTRAJAYA IMTN 25.10.2017 SERIES 1
TRANCHE 002
1158 PUTRAJAYA IMTN 25.10.2019 SERIES 2
TRANCHE 003
1159 PUTRAJAYA IMTN 25.10.2019 SERIES 2
TRANCHE 004
1160 PUTRAJAYA IMTN 25.10.2021 SERIES 3
TRANCHE 005
1161 PUTRAJAYA IMTN 25.10.2021 SERIES 3
TRANCHE 006
1162 PUTRAJAYA IMTN 25.10.2022 SERIES 4
TRANCHE 007
1163 PUTRAJAYA IMTN 26.05.2014
1164 PUTRAJAYA IMTN 26.05.2016
VI110099
MYBVI1100996
26-May-2016
1,827
200
4.004
AAA IS
1165 PUTRAJAYA IMTN 26.05.2020
VM110102
MYBVM1101020
26-May-2020
3,288
80
4.340
AAA IS
1166 PUTRAJAYA IMTN 26.05.2021
VN110103
MYBVN1101036
26-May-2021
3,653
85
4.580
AAA IS
1167 PUTRAJAYA IMTN 3.400% 03.04.2015
VG120156
MYBVG1201566
03-Apr-2015
1,094
100
3.400
AAA ID
1168 PUTRAJAYA IMTN 3.550% 04.04.2017
VI120155
MYBVI1201554
04-Apr-2017
1,826
100
3.550
AAA ID
1169 PUTRAJAYA IMTN 3651D 30.05.2014
VN040228
MYBVN0402286
30-May-2014
3,651
400
6.250
AAA ID
1170 PUTRAJAYA IMTN 3652D 30.04.2014
VN040105
MYBVN0401056
30-Apr-2014
3,652
80
6.250
AAA ID
1171 PUTRAJAYA IMTN 3654D 21.04.2014
VN040077
MYBVN0400777
21-Apr-2014
3,654
200
6.250
AAA ID
1172 PUTRAJAYA IMTN 4.900% 25.01.2016
VN060056
MYBVN0600566
25-Jan-2016
3,652
400
4.900
AAA ID
1173 PUTRAJAYA IMTN 5.100% 14.07.2014
VL061454
MYBVL0614546
14-Jul-2014
2,923
305
5.100
AAA ID
70
Bond Pricing Agency Malaysia Sdn Bhd
LIST OF BOND/SUKUK - PDS (CONT’D.)
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
NO
STOCK NAME
STOCK CODE
ISIN CODE
MATURITY
DATE
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
RATING
1174 PUTRAJAYA IMTN 5.200% 25.01.2018
VP060057
MYBVP0600579
25-Jan-2018
4,383
340
5.200
AAA ID
1175 PUTRAJAYA IMTN 5.400% 13.07.2016
VN061455
MYBVN0614559
13-Jul-2016
3,653
140
5.400
AAA ID
1176 PUTRAJAYA IMTN 5.500% 13.07.2017
VO061456
MYBVO0614565
13-Jul-2017
4,018
110
5.500
AAA ID
1177 PUTRAJAYA IMTN 5.600% 13.07.2018
VP061457
MYBVP0614570
13-Jul-2018
4,383
170
5.600
AAA ID
1178 QRMSB MTN 1239D 31.3.2017 (B3)
UH130099
MYBUH1300996
31-Mar-2017
1,239
45
4.000
AAA (BG)
1179 QRMSB MTN 1239D 31.3.2017 (C3)
UH130098
MYBUH1300988
31-Mar-2017
1,239
30
4.000
AAA (BG)
1180 QRMSB MTN 1239D 31.3.2017 (Series A3)
UH130100
MYBUH1301002
31-Mar-2017
1,239
45
4.150
AAA (FG)
1181 QRMSB MTN 1369D 31.3.2017 (Series A2)
UH130069
MYBUH1300699
31-Mar-2017
1,369
25
3.900
AAA (FG)
1182 QRMSB MTN 1369D 31.3.2017 (Series B2)
UH130068
MYBUH1300681
31-Mar-2017
1,369
25
3.750
AAA (BG)
1183 QRMSB MTN 1369D 31.3.2017 (Series C2)
UH130067
MYBUH1300673
31-Mar-2017
1,369
15
3.750
AAA (BG)
1184 QRMSB MTN 1460D 31.3.2017 (Series A1)
UH130037
MYBUH1300376
31-Mar-2017
1,460
130
3.900
AAA (FG)
1185 QRMSB MTN 1460D 31.3.2017 (Series B1)
UH130036
MYBUH1300368
31-Mar-2017
1,460
130
3.750
AAA (BG)
1186 QRMSB MTN 1460D 31.3.2017 (Series C1)
UH130035
MYBUH1300350
31-Mar-2017
1,460
90
3.750
AAA (BG)
1187 RANHILLPSB IMTN 3287D 27.06.2014
VM050805
MYBVM0508050
27-Jun-2014
3,287
55
6.900
AA1
1188 RANHILLPSB IMTN 3651D 26.06.2015
VN050806
MYBVN0508066
26-Jun-2015
3,651
55
7.100
AA1
1189 RANHILLPSB IMTN 4018D 27.06.2016
VO050807
MYBVO0508072
27-Jun-2016
4,018
55
7.300
AA1
1190 RANHILLPSB IMTN 4383D 27.06.2017
VP050808
MYBVP0508087
27-Jun-2017
4,383
55
7.500
AA1
1191 RANHILLPSB IMTN 4748D 27.06.2018
VQ050809
MYBVQ0508093
27-Jun-2018
4,748
55
7.600
AA1
1192 RANHILLPSB IMTN 5113D 27.06.2019
VR050810
MYBVR0508109
27-Jun-2019
5,113
55
7.700
AA1
1193 RANTAU IMTN 0% 12.05.2031 - MTN 5
VX110056
MYBVX1100565
12-May-2031
7,305
1,000
5.050
AAA
1194 RANTAU IMTN 0% 25.09.2015 - MTN 4
VK081253
MYBVK0812530
25-Sep-2015
2,556
1,300
5.240
AAA
UK070025
MYBUK0700257
05-Mar-2014
2,557
5
8.250
A
UL060013
MYBUL0600133
24-Jan-2014
2,920
5
7.850
A+
UL060011
MYBUL0600117
24-Jan-2014
2,920
5
8.500
A
UL060131
MYBUL0601313
14-Nov-2014
2,921
5
7.850
A+
UL060126
MYBUL0601263
14-Nov-2014
2,921
5
8.500
A
UL060099
MYBUL0600992
15-Aug-2014
2,921
5
7.850
A+
UL070029
MYBUL0700297
05-Mar-2015
2,922
5
7.850
A+
UL070024
MYBUL0700248
05-Mar-2015
2,922
5
8.500
A
UL060045
MYBUL0600455
07-Apr-2014
2,922
5
7.850
A+
UL060062
MYBUL0600620
07-Apr-2014
2,922
5
8.500
A
UM060130
MYBUM0601303
13-Nov-2015
3,285
5
8.050
A+
1195 RCEA MTN 2557D 05.3.2014
(TRANCHE F CLASS B S9)
1196 RCEA MTN 2920D 24.1.2014
TRANCHE B CLASS A S5
1197 RCEA MTN 2920D 24.1.2014
TRANCHE B CLASS B S10
1198 RCEA MTN 2921D 14.11.2014
(TRANCHE E CLASS A S5)
1199 RCEA MTN 2921D 14.11.2014
(TRANCHE E CLASS B S10)
1200 RCEA MTN 2921D 15.8.2014
TRANCHE D CLASS A S5
1201 RCEA MTN 2922D 05.3.2015
(TRANCHE F CLASS A S5)
1202 RCEA MTN 2922D 05.3.2015
(TRANCHE F CLASS B S10)
1203 RCEA MTN 2922D 07.4.2014
TRANCHE C CLASS A S5
1204 RCEA MTN 2922D 07.4.2014 TRANCHE C
CLASS B S10
1205 RCEA MTN 3285D 13.11.2015
(TRANCHE E CLASS A S6)
2013 Malaysia Bond and Sukuk Almanac
71
LIST OF BOND/SUKUK - PDS (CONT’D.)
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
STOCK CODE
ISIN CODE
MATURITY
DATE
UM060098
MYBUM0600982
14-Aug-2015
3,285
5
8.050
A+
UM050073
MYBUM0500737
19-Dec-2014
3,287
5
8.050
A+
UN070023
MYBUN0700236
03-Mar-2017
3,651
5
9.000
A
UN070022
MYBUN0700228
03-Mar-2017
3,651
10
15.000
BBB+
1210 RCEA MTN 3651D 18.12.2015 Tranche A
UN050074
MYBUN0500743
18-Dec-2015
3,651
5
8.250
A+
1211 RCEA MTN 3651D 18.12.2015 Tranche A
UN050078
MYBUN0500784
18-Dec-2015
3,651
5
9.000
A
1212 RCEA MTN 3651D 18.12.2015 Tranche A
UN050079
MYBUN0500792
18-Dec-2015
3,651
10
15.000
BBB+
UN060005
MYBUN0600055
26-Jan-2016
3,652
5
8.250
A+
UN060015
MYBUN0600154
26-Jan-2016
3,652
5
9.000
A
UN060014
MYBUN0600147
26-Jan-2016
3,652
10
15.000
BBB+
UN060047
MYBUN0600477
07-Apr-2016
3,653
5
8.250
A+
UN060061
MYBUN0600618
07-Apr-2016
3,653
5
9.000
A
UN060060
MYBUN0600600
07-Apr-2016
3,653
10
15.000
BBB+
UN060129
MYBUN0601293
15-Nov-2016
3,653
5
8.250
A+
UN060125
MYBUN0601251
15-Nov-2016
3,653
5
9.000
A
UN060124
MYBUN0601244
15-Nov-2016
3,653
10
15.000
BBB+
UN060097
MYBUN0600972
16-Aug-2016
3,653
5
8.250
A+
UN060093
MYBUN0600931
16-Aug-2016
3,653
5
9.000
A
UN060092
MYBUN0600923
16-Aug-2016
3,653
10
15.000
BBB+
NO
STOCK NAME
1206 RCEA MTN 3285D 14.8.2015 TRANCHE D
CLASS A S6
1207 RCEA MTN 3287D 19.12.2014 Tranche A
1208 RCEA MTN 3651D 03.3.2017 (TRANCHE F
CLASS B S11)
1209 RCEA MTN 3651D 03.3.2017 (TRANCHE F
CLASS C S12)
1213 RCEA MTN 3652D 26.1.2016 TRANCHE B
CLASS A S7
1214 RCEA MTN 3652D 26.1.2016 TRANCHE B
CLASS B S11
1215 RCEA MTN 3652D 26.1.2016 TRANCHE B
CLASS C S12
1216 RCEA MTN 3653D 07.4.2016 TRANCHE C
CLASS A S7
1217 RCEA MTN 3653D 07.4.2016 TRANCHE C
CLASS B S11
1218 RCEA MTN 3653D 07.4.2016 TRANCHE C
CLASS C S12
1219 RCEA MTN 3653D 15.11.2016 (TRANCHE E
CLASS A S7)
1220 RCEA MTN 3653D 15.11.2016 (TRANCHE E
CLASS B S11)
1221 RCEA MTN 3653D 15.11.2016 (TRANCHE E
CLASS C S12)
1222 RCEA MTN 3653D 16.8.2016 TRANCHE D
CLASS A S7
1223 RCEA MTN 3653D 16.8.2016 TRANCHE D
CLASS B S11
1224 RCEA MTN 3653D 16.8.2016 TRANCHE D
CLASS C S12
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
RATING
1225 RHB CAP MTN 1826D 30.12.2015
UI100130
MYBUI1001303
30-Dec-2015
1,826
350
4.800
A1
1226 RHBBANK HYBRID TIER 1 6.75% 16.12.2039
DZ090254
MYBDZ0902543
16-Dec-2039
10,956
230
6.750
A1
1227 RHBBANK HYBRID TIER 1 8.00% 31.03.2039
DZ090053
MYBDZ0900539
31-Mar-2039
10,957
370
8.000
A1
1228 RHBBANK MTN 3651D 06.5.2022
UN120022
MYBUN1200228
06-May-2022
3,651
750
4.300
AA3
1229 RHBBANK MTN 3651D 29.10.2021
UN110082
MYBUN1100824
29-Oct-2021
3,651
250
4.250
AA3
1230 RHBBANK MTN 3652D 30.11.2022
UN120089
MYBUN1200897
30-Nov-2022
3,652
1,300
4.400
AA3
1231 RHBBANK MTN 3653D 29.4.2020
UN100040
MYBUN1000404
29-Apr-2020
3,653
700
5.000
AA3
1232 RHBBANK MTN 5479D 29.4.2025
US100041
MYBUS1000411
29-Apr-2025
5,479
300
5.600
AA3
1233 RHBBANK MTN 5479D 30.11.2022
US070113
MYBUS0701134
30-Nov-2022
5,479
700
5.500
AA3
72
Bond Pricing Agency Malaysia Sdn Bhd
LIST OF BOND/SUKUK - PDS (CONT’D.)
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
NO
STOCK NAME
STOCK CODE
ISIN CODE
MATURITY
DATE
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
RATING
1234 RHBINV 4.400% 09.12.2022
DN120021
MYBDN1200216
09-Dec-2022
3,651
245
4.400
AA3
1235 RHCSB 0% 23.12.2014
DM052604
MYBDM0526043
23-Dec-2014
3,287
20
6.700
AAA
1236 RIVERSON MTN 1096D 16.12.2014 (Series 1)
UG110097
MYBUG1100976
16-Dec-2014
1,096
50
3.800
AAA (FG)
1237 RIVERSON MTN 730D 18.12.2015 (Series 3)
UF130128
MYBUF1301287
18-Dec-2015
730
50
3.800
AAA (FG)
1238 RIVERSON MTN 730D 25.3.2015 (Series 2)
UF130031
MYBUF1300313
25-Mar-2015
730
50
3.800
AAA (FG)
1239 ROYAL SGOR 8.000% 13.08.2014
PI01185S
MYBPI01185S1
13-Aug-2014
1,824
30
8.000
A3
1240 RP II IMTN 4.100% 16.06.2014
VG110500
MYBVG1105007
16-Jun-2014
913
20
4.100
AA IS
1241 RP II IMTN 4.650% 17.06.2015
VH110200
MYBVH1102002
17-Jun-2015
1,461
30
4.650
AA IS
1242 RP II IMTN 4.800% 17.06.2016
VI110201
MYBVI1102018
17-Jun-2016
1,827
30
4.800
AA IS
AA IS
1243 RP II IMTN 4.950% 16.06.2017
VJ110202
MYBVJ1102024
16-Jun-2017
2,191
30
4.950
1244 RP II IMTN 5.100% 15.06.2018
VK110203
MYBVK1102030
15-Jun-2018
2,555
50
5.100
AA IS
1245 RP II IMTN 5.150% 16.06.2023
VP110208
MYBVP1102088
16-Jun-2023
4,382
50
5.150
AAA IS (FG)
1246 RP II IMTN 5.250% 17.06.2019
VL110204
MYBVL1102046
17-Jun-2019
2,922
50
5.250
AA IS
1247 RP II IMTN 5.250% 17.06.2024
VQ110209
MYBVQ1102094
17-Jun-2024
4,749
50
5.250
AAA IS (FG)
1248 RP II IMTN 5.350% 17.06.2025
VR110210
MYBVR1102100
17-Jun-2025
5,114
50
5.350
AAA IS (FG)
1249 RP II IMTN 5.400% 17.06.2020
VM110205
MYBVM1102051
17-Jun-2020
3,288
50
5.400
AA IS
1250 RP II IMTN 5.450% 17.06.2026
VS110211
MYBVS1102116
17-Jun-2026
5,479
50
5.450
AAA IS (FG)
1251 RP II IMTN 5.500% 17.06.2027
VT110212
MYBVT1102122
17-Jun-2027
5,844
50
5.500
AAA IS (FG)
1252 RP II IMTN 5.550% 17.06.2021
VN110206
MYBVN1102067
17-Jun-2021
3,653
50
5.550
AA IS
1253 RP II IMTN 5.600% 16.06.2028
VU110213
MYBVU1102138
16-Jun-2028
6,209
50
5.600
AAA IS (FG)
1254 RP II IMTN 5.700% 15.06.2029
VV110214
MYBVV1102144
15-Jun-2029
6,573
50
5.700
AAA IS (FG)
1255 RP II IMTN 5.700% 17.06.2022
VO110207
MYBVO1102073
17-Jun-2022
4,018
40
5.700
AA IS
1256 RPSB 3.950% 02.06.2014
PG110008
MYBPG1100083
02-Jun-2014
1,096
10
3.950
AAA IS (BG)
1257 RPSB 4.100% 02.06.2015
PH110009
MYBPH1100099
02-Jun-2015
1,461
25
4.100
AAA IS (BG)
1258 RPSB 4.250% 02.06.2016
PI110010
MYBPI1100105
02-Jun-2016
1,827
60
4.250
AAA IS (BG)
1259 RPSB 4.400% 02.06.2017
PJ110011
MYBPJ1100111
02-Jun-2017
2,192
60
4.400
AAA IS (BG)
1260 RPSB 4.550% 01.06.2018
PK110012
MYBPK1100127
01-Jun-2018
2,556
70
4.550
AAA IS (BG)
AAA IS (BG)
1261 RPSB 4.650% 31.05.2019
PL110013
MYBPL1100133
31-May-2019
2,920
70
4.650
1262 RPSB 4.800% 02.06.2020
PM110014
MYBPM1100149
02-Jun-2020
3,288
70
4.800
AAA IS (FG)
1263 RPSB 4.950% 02.06.2021
PN110015
MYBPN1100154
02-Jun-2021
3,653
70
4.950
AAA IS (FG)
1264 RPSB 5.050% 02.06.2022
PO110016
MYBPO1100160
02-Jun-2022
4,018
70
5.050
AAA IS (FG)
1265 RPSB 5.150% 02.06.2023
PP110017
MYBPP1100175
02-Jun-2023
4,383
70
5.150
AAA IS (FG)
1266 RPSB 5.250% 31.05.2024
PQ110018
MYBPQ1100181
31-May-2024
4,747
70
5.250
AAA IS (FG)
1267 RPSB 5.350% 02.06.2025
PR110019
MYBPR1100197
02-Jun-2025
5,114
75
5.350
AAA IS (FG)
1268 RPSB 5.450% 02.06.2026
PS110020
MYBPS1100203
02-Jun-2026
5,479
75
5.450
AAA IS (FG)
1269 S PORT 5.30000% 30.07.2014
PO03104T
MYBPO03104T0
30-Jul-2014
4,018
130
5.300
AAA
1270 S PORT 5.55000% 30.07.2015
PP03105S
MYBPP03105S8
30-Jul-2015
4,383
150
5.550
AAA
1271 S PORT 5.80000% 29.07.2016
PQ03106F
MYBPQ03106F2
29-Jul-2016
4,748
150
5.800
AAA
1272 S PORT 6.00000% 28.07.2017
PR03107A
MYBPR03107A0
28-Jul-2017
5,112
180
6.000
AAA
1273 S POWER IMTN 0% 17.05.2019
VQ060856
MYBVQ0608562
17-May-2019
4,746
55
3.000
A1
1274 S POWER IMTN 0% 18.05.2018
VP060857
MYBVP0608572
18-May-2018
4,382
50
3.000
A1
1275 S POWER IMTN 0% 19.05.2014
VL060861
MYBVL0608613
19-May-2014
2,922
25
3.000
A1
1276 S POWER IMTN 0% 19.05.2016
VN060859
MYBVN0608593
19-May-2016
3,653
40
3.000
A1
2013 Malaysia Bond and Sukuk Almanac
73
LIST OF BOND/SUKUK - PDS (CONT’D.)
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
STOCK CODE
ISIN CODE
MATURITY
DATE
1277 S POWER IMTN 0% 19.05.2017
VO060858
MYBVO0608583
19-May-2017
4,018
45
3.000
A1
1278 S POWER IMTN 0% 19.05.2020
VR060855
MYBVR0608552
19-May-2020
5,114
65
3.000
A1
NO
STOCK NAME
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
RATING
1279 S POWER IMTN 0% 19.05.2021
VS060854
MYBVS0608543
19-May-2021
5,479
52
3.000
A1
1280 S POWER IMTN 0.00000000% 19.05.2015
VM060860
MYBVM0608603
19-May-2015
3,287
30
3.000
A1
1281 S POWER IMTN 3471D 19.11.2014 ClassA(T1)
VN050526
MYBVN0505260
19-Nov-2014
3,471
25
3.000
A1
1282 S POWER IMTN 3836D 19.11.2015 ClassA(T1)
VO050525
MYBVO0505250
19-Nov-2015
3,836
30
3.000
A1
1283 S POWER IMTN 4201D 18.11.2016 ClassA(T1)
VP050532
MYBVP0505323
18-Nov-2016
4,201
30
3.000
A1
1284 S POWER IMTN 4565D 17.11.2017 ClassA(T1)
VQ050531
MYBVQ0505313
17-Nov-2017
4,565
45
3.000
A1
1285 S POWER IMTN 4932D 19.11.2018 ClassA(T1)
VR050522
MYBVR0505220
19-Nov-2018
4,932
45
3.000
A1
1286 S POWER IMTN 5297D 19.11.2019 ClassA(T1)
VS050521
MYBVS0505210
19-Nov-2019
5,297
50
3.000
A1
1287 S POWER IMTN 5663D 19.11.2020 ClassA(T1)
VT050520
MYBVT0505200
19-Nov-2020
5,663
55
3.000
A1
1288 S POWER IMTN 6028D 19.11.2021 ClassA(T1)
VU050519
MYBVU0505190
19-Nov-2021
6,028
60
3.000
A1
1289 SABAH PORTS 0% 01.04.2016 (Tranche 7)
DM070051
MYBDM0700515
01-Apr-2016
3,287
10
5.750
AA3
1290 SABAH PORTS 0% 02.04.2014 (Tranche 5)
DK070049
MYBDK0700493
02-Apr-2014
2,557
10
5.550
AA3
1291 SABAH PORTS 0% 02.04.2015 (Tranche 6)
DL070050
MYBDL0700509
02-Apr-2015
2,922
10
5.650
AA3
1292 SABAH PORTS 0% 31.03.2017 (Tranche 8)
DN070052
MYBDN0700521
31-Mar-2017
3,651
10
5.850
AA3
1293 SABAH STATE 4.580% 09.12.2014
PI090035
MYBPI0900356
09-Dec-2014
1,826
544
4.580
AAA
1294 SABAHDEV MTN 1826D 10.2.2016
UI110006
MYBUI1100063
10-Feb-2016
1,826
240
4.450
AA1
UI130118
MYBUI1301182
28-Nov-2018
1,826
40
4.400
AA1
1295 SABAHDEV MTN 1826D 28.11.2018 Tranche No 2
1296 SABAHDEV MTN 1827D 31.5.2016
UI110040
MYBUI1100402
31-May-2016
1,827
80
4.430
AA1
1297 SABAHDEV MTN 2556D 09.2.2018
UK110007
MYBUK1100077
09-Feb-2018
2,556
100
4.750
AA1
UK130119
MYBUK1301196
27-Nov-2020
2,556
45
4.600
AA1
1299 SABAHDEV MTN 366D 06.8.2014
UE130074
MYBUE1300746
06-Aug-2014
366
100
3.880
AA1
1300 SABAHDEV MTN 367D 21.7.2014
UE130071
MYBUE1300712
21-Jul-2014
367
150
3.900
AA1
UE130072
MYBUE1300720
30-Jul-2014
369
120
3.880
AA1
UE130073
MYBUE1300738
30-Jul-2014
370
100
3.880
AA1
UI120036
MYBUI1200368
08-Aug-2017
1,826
100
4.150
AA1
UK120037
MYBUK1200372
08-Aug-2019
2,556
100
4.300
AA1
UN120038
MYBUN1200384
08-Aug-2022
3,652
300
4.550
AA1
UG130117
MYBUG1301178
27-May-2016
911
415
4.150
AA1
1298 SABAHDEV MTN 2556D 27.11.2020 Tranche No 3
1301 SABAHDEV MTN 369D 30.7.2014 Tranche No 7
1302 SABAHDEV MTN 370D 30.7.2014 Tranche No 6
1303 SABAHDEV MTN 4.15% 1826D 08.8.2017 MTN 1
1304 SABAHDEV MTN 4.30% 2556D 08.8.2019 MTN 2
1305 SABAHDEV MTN 4.55% 3652D 08.8.2022 MTN 3
1306 SABAHDEV MTN 911D 27.5.2016 Tranche No 1
1307 SARAWAKHIDRO IMTN 4.580% 13.10.2028
VS130247
MYBVS1302476
13-Oct-2028
5,478
500
4.580
NR(LT)
1308 SARAWAKHIDRO IMTN 4.600% 18.08.2028
VS130238
MYBVS1302385
18-Aug-2028
5,477
500
4.600
NR(LT)
1309 SASARAN 4.200% 24.04.2017
PI120015
MYBPI1200152
24-Apr-2017
1,826
20
4.200
AA1
1310 SASARAN 4.300% 24.04.2018
PJ120014
MYBPJ1200143
24-Apr-2018
2,191
20
4.300
AA1
1311 SASARAN 4.350% 24.04.2019
PK120013
MYBPK1200133
24-Apr-2019
2,556
20
4.350
AA1
74
Bond Pricing Agency Malaysia Sdn Bhd
LIST OF BOND/SUKUK - PDS (CONT’D.)
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
STOCK CODE
ISIN CODE
MATURITY
DATE
1312 SASARAN 4.450% 24.04.2020
PL120012
MYBPL1200123
24-Apr-2020
2,922
20
4.450
AA1
1313 SASARAN 4.550% 23.04.2021
PM120011
MYBPM1200113
23-Apr-2021
3,286
20
4.550
AA1
1314 SASARAN 4.600% 22.04.2022
PN120010
MYBPN1200103
22-Apr-2022
3,650
20
4.600
AA1
1315 SASARAN 4.750% 24.04.2023
PO120009
MYBPO1200093
24-Apr-2023
4,017
20
4.750
AA1
1316 SASARAN 4.900% 24.04.2024
PP120008
MYBPP1200082
24-Apr-2024
4,383
20
4.900
AA1
1317 SASARAN 5.000% 24.04.2025
PQ120007
MYBPQ1200072
24-Apr-2025
4,748
20
5.000
AA1
1318 SASARAN 5.100% 24.04.2026
PR120006
MYBPR1200062
24-Apr-2026
5,113
20
5.100
AA1
NO
STOCK NAME
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
RATING
1319 SASARAN 5.200% 23.04.2027
PS120005
MYBPS1200052
23-Apr-2027
5,477
20
5.200
AA1
1320 SATSSB IMTN 4.118% 14.06.2024
VP120431
MYBVP1204314
14-Jun-2024
4,200
80
4.118
NR(LT)
1321 SATSSB IMTN 4.218% 29.11.2024
VQ110438
MYBVQ1104389
29-Nov-2024
4,748
250
4.218
NR(LT)
1322 SCC IMTN 3.600% 26.06.2015
VF130176
MYBVF1301764
26-Jun-2015
730
50
3.600
AA1
1323 SCC IMTN 4.050% 23.06.2017
VI120222
MYBVI1202222
23-Jun-2017
1,824
50
4.050
AA1
1324 SCC IMTN 4.100% 22.12.2016
VI110511
MYBVI1105110
22-Dec-2016
1,827
50
4.100
AA1
1325 SCC IMTN 4.200% 25.06.2019
VK120223
MYBVK1202236
25-Jun-2019
2,556
70
4.200
AA1
1326 SCC IMTN 4.250% 21.12.2018
VK110512
MYBVK1105124
21-Dec-2018
2,556
100
4.250
AA1
1327 SCC IMTN 4.400% 24.06.2022
VN120224
MYBVN1202248
24-Jun-2022
3,651
80
4.400
AA1
1328 SCC IMTN 4.450% 22.12.2021
VN110513
MYBVN1105136
22-Dec-2021
3,653
100
4.450
AA1
1329 SCC IMTN 4.850% 22.12.2026
VS110514
MYBVS1105143
22-Dec-2026
5,479
50
4.850
AA1
1330 SCC MTN 1094D 31.1.2014
UG110005
MYBUG1100059
30-Jan-2014
1,094
30
4.300
AA1
1331 SCC MTN 1096D 04.7.2014
UG110045
MYBUG1100455
04-Jul-2014
1,096
10
4.300
AA1
1332 SCC MTN 1096D 18.4.2014
UG110019
MYBUG1100190
18-Apr-2014
1,096
15
4.300
AA1
1333 SCC MTN 1459D 23.5.2014
UH100055
MYBUH1000554
23-May-2014
1,459
20
5.200
AA1
1334 SCC MTN 1461D 07.5.2014
UH100050
MYBUH1000505
07-May-2014
1,461
5
5.300
AA1
1335 SCSB ABSMTN 1644D 01.10.2015 (A1)
UI110014
MYBUI1100147
01-Oct-2015
1,644
160
4.000
AAA
1336 SCSB ABSMTN 1644D 01.10.2015 (B1)
UI110013
MYBUI1100139
01-Oct-2015
1,644
40
4.500
AA
1337 SCSB ABSMTN 7305D 01.4.2031 (Sub Class1)
UX110015
MYBUX1100153
01-Apr-2031
7,305
460
15.000
B-
1338 SDBB MTN 1827D 08.7.2016 - Tranche No 7
UI110043
MYBUI1100436
08-Jul-2016
1,827
300
4.430
AA1
1339 SDBB MTN 2191D 07.4.2014 - Tranche No 1
UJ080017
MYBUJ0800174
07-Apr-2014
2,191
15
4.850
AA1
1340 SDBB MTN 2556D 07.4.2015 - Tranche No 2
UK080018
MYBUK0800180
07-Apr-2015
2,556
15
5.000
AA1
1341 SDBB MTN 2922D 07.4.2016 - Tranche No 3
UL080019
MYBUL0800196
07-Apr-2016
2,922
10
5.100
AA1
1342 SDBB MTN 3287D 07.4.2017 - Tranche No 4
UM080020
MYBUM0800202
07-Apr-2017
3,287
10
5.150
AA1
1343 SDBB MTN 3651D 06.4.2018 - Tranche No 5
UN080021
MYBUN0800218
06-Apr-2018
3,651
10
5.250
AA1
1344 SDBB MTN 366D 18.7.2014 - Tranche No 9
UE130070
MYBUE1300704
18-Jul-2014
366
300
3.900
AA1
1345 SEB IMTN 4.400% 23.06.2016
VI110218
MYBVI1102182
23-Jun-2016
1,827
500
4.400
AA1
1346 SEB IMTN 4.500% 19.01.2022
VN120027
MYBVN1200275
19-Jan-2022
3,653
1,200
4.500
AA1
1347 SEB IMTN 4.700% 22.06.2018
VK110217
MYBVK1102170
22-Jun-2018
2,556
700
4.700
AA1
1348 SEB IMTN 4.850% 19.01.2027
VS120026
MYBVS1200266
19-Jan-2027
5,479
1,300
4.850
AA1
1349 SEB IMTN 5.150% 23.06.2021
VN110216
MYBVN1102166
23-Jun-2021
3,653
1,000
5.150
AA1
1350 SEB IMTN 5.650% 23.06.2026
VS110215
MYBVS1102157
23-Jun-2026
5,479
800
5.650
AA1
1351 SEGI ASTANA MTN 1096D 30.12.2016
UG130130
MYBUG1301301
30-Dec-2016
1,096
30
4.550
AAA (FG)
1352 SEGI ASTANA MTN 1458D 23.6.2017
UH130061
MYBUH1300616
23-Jun-2017
1,458
20
4.200
AAA (FG)
1353 SEGI ASTANA MTN 1461D 16.8.2017
UH130076
MYBUH1300764
16-Aug-2017
1,461
20
4.600
AAA (FG)
1354 SEGI ASTANA MTN 1826D 25.1.2018
UI130015
MYBUI1300150
25-Jan-2018
1,826
10
4.200
AAA (FG)
2013 Malaysia Bond and Sukuk Almanac
75
LIST OF BOND/SUKUK - PDS (CONT’D.)
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
STOCK CODE
ISIN CODE
MATURITY
DATE
1355 SEGI ASTANA MTN 1826D 26.3.2018
UI130033
MYBUI1300333
26-Mar-2018
1,826
15
4.200
AAA (FG)
1356 SEGI ASTANA MTN 1826D 26.4.2018
UI130050
MYBUI1300507
26-Apr-2018
1,826
20
4.200
AAA (FG)
NO
STOCK NAME
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
RATING
1357 SEGI ASTANA MTN 2191D 25.1.2019
UJ130014
MYBUJ1300141
25-Jan-2019
2,191
20
4.300
AAA (FG)
1358 SEGI ASTANA MTN 2556D 24.12.2019
UK120102
MYBUK1201024
24-Dec-2019
2,556
35
4.400
AAA (FG)
1359 SEGI ASTANA MTN 2920D 21.8.2020
UL120046
MYBUL1200461
21-Aug-2020
2,920
45
4.280
AAA (FG)
1360 SEGI ASTANA MTN 2921D 13.11.2020
UL120081
MYBUL1200818
13-Nov-2020
2,921
10
4.450
AAA (FG)
1361 SEGI ASTANA MTN 3285D 12.11.2021
UM120080
MYBUM1200808
12-Nov-2021
3,285
10
4.530
AAA (FG)
1362 SEGI ASTANA MTN 3286D 22.10.2021
UM120068
MYBUM1200683
22-Oct-2021
3,286
15
4.530
AAA (FG)
1363 SEGI ASTANA MTN 3286D 24.9.2021
UM120055
MYBUM1200550
24-Sep-2021
3,286
20
4.480
AAA (FG)
1364 SEGI ASTANA MTN 3287D 23.8.2021
UM120047
MYBUM1200477
23-Aug-2021
3,287
10
4.330
AAA (FG)
1365 SEGI ASTANA MTN 3652D 23.8.2022
UN120048
MYBUN1200483
23-Aug-2022
3,652
40
4.380
AAA (FG)
1366 SEGI ASTANA MTN 4018D 10.1.2023
UO120002
MYBUO1200028
10-Jan-2023
4,018
15
4.480
AAA (FG)
1367 SEGI ASTANA MTN 4383D 10.1.2024
UP120003
MYBUP1200033
10-Jan-2024
4,383
55
4.560
AAA (FG)
1368 SEGI ASTANA MTN 4749D 10.1.2025
UQ120004
MYBUQ1200049
10-Jan-2025
4,749
55
4.640
AAA (FG)
1369 SEGI ASTANA MTN 5113D 09.1.2026
UR120005
MYBUR1200054
09-Jan-2026
5,113
25
4.720
AAA (FG)
1370 SELIA 0.00000% 31.03.2014
DN04472Z
MYBDN04472Z2
31-Mar-2014
3,652
19
0.000
AAA (BG)
1371 SELIA 0.00000% 31.03.2014
DN04482X
MYBDN04482X6
31-Mar-2014
3,652
1
0.000
C1
1372 SELIA 0.00000% 31.03.2014
DN04483W
MYBDN04483W6
31-Mar-2014
3,652
124
0.000
C3
1373 SENARI IMTN 4.020% 01.08.2014
VG110254
MYBVG1102541
01-Aug-2014
1,095
35
4.020 AAA IS (FG)
1374 SENARI IMTN 4.170% 31.07.2015
VH110255
MYBVH1102556
31-Jul-2015
1,459
35
4.170 AAA IS (FG)
1375 SENARI IMTN 4.320% 02.08.2016
VI110256
MYBVI1102562
02-Aug-2016
1,827
35
4.320 AAA IS (FG)
1376 SENARI IMTN 4.470% 02.08.2017
VJ110257
MYBVJ1102578
02-Aug-2017
2,192
40
4.470 AAA IS (FG)
1377 SENARI IMTN 4.620% 02.08.2018
VK110258
MYBVK1102584
02-Aug-2018
2,557
200
1378 SERRISA IMTN 0% 08.07.2016 (Issue No. 1)
VL081130
MYBVL0811308
08-Jul-2016
2,920
5
3.000
AA- ID
VH100170
MYBVH1001709
16-Jun-2014
1,461
10
5.600
AA ID
VH100179
MYBVH1001790
23-Jun-2014
1,461
10
5.600
AA ID
1381 SI CAPITAL 0.00000% 13.06.2014
DO040121
MYBDO0401219
13-Jun-2014
3,759
10
6.450
AAA
1382 SI CAPITAL 0.00000% 15.06.2015
DP040123
MYBDP0401232
15-Jun-2015
4,126
10
6.650
AAA
1383 SI CAPITAL 0.00000% 15.06.2016
DQ040125
MYBDQ0401255
15-Jun-2016
4,492
10
6.850
AAA
1384 SI CAPITAL 0.00000% 15.06.2017
DR040127
MYBDR0401279
15-Jun-2017
4,857
10
7.050
AAA
1385 SI CAPITAL 0.00000% 15.12.2014
DO040122
MYBDO0401227
15-Dec-2014
3,944
15
6.550
AAA
1386 SI CAPITAL 0.00000% 15.12.2015
DP040124
MYBDP0401240
15-Dec-2015
4,309
15
6.750
AAA
1387 SI CAPITAL 0.00000% 15.12.2016
DQ040126
MYBDQ0401263
15-Dec-2016
4,675
15
6.950
AAA
1388 SI CAPITAL 0.00000% 15.12.2017
DR040128
MYBDR0401287
15-Dec-2017
5,040
7
7.150
AAA
1379 SERRISA IMTN 5.600% 16.06.2014
(Tranche 7)
1380 SERRISA IMTN 5.600% 23.06.2014
(Tranche 8)
4.620 AAA IS (FG)
1389 SILTERRA CAP 3.900% 06.06.2014
PK070017
MYBPK0700174
06-Jun-2014
2,556
1,800
3.900
NR(LT)
1390 SILVER SPARROW MTN 1096D 08.12.2014
UG110093
MYBUG1100935
08-Dec-2014
1,096
20
3.830
AAA (BG)
1391 SILVER SPARROW MTN 1096D 08.12.2014
UG110090
MYBUG1100901
08-Dec-2014
1,096
25
3.880
AAA (FG)
1392 SILVER SPARROW MTN 1461D 08.12.2015
UH110094
MYBUH1100941
08-Dec-2015
1,461
30
3.910
AAA (BG)
1393 SILVER SPARROW MTN 1461D 08.12.2015
UH110092
MYBUH1100925
08-Dec-2015
1,461
70
3.960
AAA (FG)
1394 SILVER SPARROW MTN 1461D 08.12.2015
UH110095
MYBUH1100958
08-Dec-2015
1,461
55
3.910
AAA (BG)
1395 SILVER SPARROW MTN 1461D 08.12.2015
UH110091
MYBUH1100917
08-Dec-2015
1,461
45
3.960
AAA (FG)
76
Bond Pricing Agency Malaysia Sdn Bhd
LIST OF BOND/SUKUK - PDS (CONT’D.)
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
STOCK CODE
ISIN CODE
MATURITY
DATE
1396 SIME DARBY IMTN 3.98% 09.12.2022
VN120426
MYBVN1204269
09-Dec-2022
1397 SIME DARBY IMTN 4.350% 10.12.2027
VS120427
MYBVS1204276
10-Dec-2027
5,477
400
4.350
AAA ID
1398 SIME DARBY IMTN 4.380% 14.11.2014
VI090914
MYBVI0909140
14-Nov-2014
1,824
700
4.380
AAA ID
1399 SIME DARBY IMTN 4.750% 16.11.2016
VK090915
MYBVK0909153
16-Nov-2016
2,557
1,000
4.750
AAA ID
1400 SKPETRO 3.900% 05.08.2016
PI110043
MYBPI1100436
05-Aug-2016
1,827
500
3.900
AA3
NO
STOCK NAME
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
3,650
300
3.980
RATING
AAA ID
1401 SKPETRO 3.900% 28.08.2017
PI120070
MYBPI1200707
28-Aug-2017
1,826
200
3.900
AA3
1402 SME BANK IMTN 3.6% 13.08.2019
VK120305
MYBVK1203051
13-Aug-2019
2,556
250
3.600
NR(LT)
1403 SME BANK IMTN 3.69% 12.08.2022
VN120306
MYBVN1203063
12-Aug-2022
3,651
250
3.690
NR(LT)
1404 SPARROW MTN 1094D 08.4.2016
UG130044
MYBUG1300444
08-Apr-2016
1,094
100
4.080
AAA (BG)
1405 SPARROW MTN 1094D 08.4.2016
UG130045
MYBUG1300451
08-Apr-2016
1,094
129
4.150
AAA (FG)
1406 SPARROW MTN 1094D 29.1.2016
UG130012
MYBUG1300121
29-Jan-2016
1,094
10
3.950
AAA (BG)
1407 SPARROW MTN 1094D 29.1.2016
UG130013
MYBUG1300139
29-Jan-2016
1,094
15
4.000
AAA (FG)
1408 SPARROW MTN 1095D 01.10.2015
UG120057
MYBUG1200578
01-Oct-2015
1,095
5
3.850
AAA (BG)
1409 SPARROW MTN 1095D 01.10.2015
UG120056
MYBUG1200560
01-Oct-2015
1,095
10
3.900
AAA (FG)
1410 SPRINT 0% 27.12.2019
DR052766
MYBDR0527669
27-Dec-2019
5,111
128
3.000
A+ ID
1411 SPRINT 0% 28.12.2018
DQ052765
MYBDQ0527653
28-Dec-2018
4,747
132
3.000
A+ ID
1412 SPRINT 0% 29.12.2017
DP052764
MYBDP0527648
29-Dec-2017
4,383
118
3.000
A+ ID
1413 SPRINT 0% 29.12.2020
DS052767
MYBDS0527675
29-Dec-2020
5,479
80
3.000
A+ ID
1414 SPRINT 0.00000000% 29.12.2016
DO052763
MYBDO0527633
29-Dec-2016
4,018
52
3.000
A+ ID
1415 SPRINT RM13.0M 10.350% 31.07.2017
PT01184Z
MYBPT01184Z6
31-Jul-2017
5,844
13
4.000
AA- (BG)
1416 SPRINT RM14.0M 10.350% 29.01.2016
PS01181Z
MYBPS01181Z3
29-Jan-2016
5,295
14
4.000
AA- (BG)
1417 SPRINT RM14.0M 10.350% 29.07.2016
PS01182S
MYBPS01182S6
29-Jul-2016
5,477
14
4.000
AA- (BG)
1418 SPRINT RM14.0M 10.350% 31.01.2017
PT01183F
MYBPT01183F0
31-Jan-2017
5,663
14
4.000
AA- (BG)
1419 SPRINT RM30.0M 10.350% 30.01.2015
PR01179V
MYBPR01179V7
30-Jan-2015
4,931
30
4.000
AA- (BG)
1420 SPRINT RM30.0M 10.350% 31.01.2014
PQ01177A
MYBPQ01177A6
30-Jan-2014
4,567
30
4.000
AA- (BG)
1421 SPRINT RM30.0M 10.350% 31.07.2014
PQ01178E
MYBPQ01178E6
31-Jul-2014
4,748
30
4.000
AA- (BG)
1422 SPRINT RM30.0M 10.350% 31.07.2015
PR01180H
MYBPR01180H4
31-Jul-2015
5,113
30
4.000
AA- (BG)
1423 SSHMC RM61M 10-YR 19.09.2014
DN041134
MYBDN0411343
19-Sep-2014
3,651
61
4.500 AAA ID (S)
1424 STARPUB MTN 4.50% 11.5.2016 - Issue No. 1
UI110033
MYBUI1100337
11-May-2016
1,827
100
4.500
AA1
1425 STARPUB MTN 4.80% 11.5.2018 - Issue No. 2
UK110034
MYBUK1100341
11-May-2018
2,557
100
4.800
AA1
1426 STMSB MTN 1826D 30.6.2015
UI100063
MYBUI1000636
30-Jun-2015
1,826
200
5.500
AA-
1427 STMSB MTN 2192D 11.10.2016
UJ100104
MYBUJ1001046
11-Oct-2016
2,192
50
4.800
AA-
1428 STMSB MTN 2557D 30.6.2017
UK100064
MYBUK1000640
30-Jun-2017
2,557
150
6.000
AA-
1429 STMSB MTN 364D 30.6.2014
UE130064
MYBUE1300647
30-Jun-2014
367
150
3.730
AA-
1430 STMSB MTN 366D 02.7.2014
UE130065
MYBUE1300654
02-Jul-2014
366
30
3.730
AA-
1431 SUNRISE IMTN 0% 18.02.2016 - MTN 5
VG130076
MYBVG1300764
18-Feb-2016
1,095
100
3.990
AA- ID
1432 SUNRISE IMTN 31.01.2014 - MTN 4
VG110006
MYBVG1100065
30-Jan-2014
1,096
100
4.550
AA- ID
VL070748
MYBVL0707480
26-Dec-2014
2,740
5
6.850
AA2 (S)
VM070750
MYBVM0707504
28-Dec-2015
3,107
5
7.000
AA2 (S)
VM070751
MYBVM0707512
27-Jun-2016
3,289
10
7.050
AA2 (S)
1433 SWAKPOWER SUKUK MUSYARAKAH
6.85% 26.12.2014
1434 SWAKPOWER SUKUK MUSYARAKAH
7.00% 28.12.2015
1435 SWAKPOWER SUKUK MUSYARAKAH
7.05% 27.06.2016
2013 Malaysia Bond and Sukuk Almanac
77
LIST OF BOND/SUKUK - PDS (CONT’D.)
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
STOCK CODE
ISIN CODE
MATURITY
DATE
VO062342
MYBVO0623426
26-Jun-2017
3,835
5
7.200
AA2 (S)
VO062343
MYBVO0623434
26-Dec-2017
4,018
5
7.300
AA2 (S)
VR062348
MYBVR0623486
26-Jun-2020
4,931
5
7.800
AA2 (S)
VS062350
MYBVS0623500
25-Jun-2021
5,294
5
8.000
AA2 (S)
VS062351
MYBVS0623518
24-Dec-2021
5,477
10
8.100
AA2 (S)
VI120415
MYBVI1204152
30-Nov-2017
1,826
20
4.100 AAA IS (FG)
VJ120414
MYBVJ1204143
30-Nov-2018
2,191
65
4.200 AAA IS (FG)
VK120413
MYBVK1204133
29-Nov-2019
2,555
65
4.300 AAA IS (FG)
1444 TADAMUN IMTN 3.600% 31.07.2018
VI130225
MYBVI1302253
31-Jul-2018
1,826
300
3.600
NR(LT)
1445 TADAMUN IMTN 4.050% 28.03.2014
VI090117
MYBVI0901170
28-Mar-2014
1,824
100
4.050
NR(LT)
1446 TALAM CORP 0% 28.06.2019
DN090147
MYBDN0901475
28-Jun-2019
3,651
89
2.000
B- ID
1447 TANJUNG BP IMTN 4.540% 16.08.2019
VK120318
MYBVK1203184
16-Aug-2019
2,556
525
4.540
AA2
NO
STOCK NAME
1436 SWAKPOWER SUKUK MUSYARAKAH
7.20% 26.06.2017
1437 SWAKPOWER SUKUK MUSYARAKAH
7.30% 26.12.2017
1438 SWAKPOWER SUKUK MUSYARAKAH
7.80% 26.06.2020
1439 SWAKPOWER SUKUK MUSYARAKAH
8.0% 25.06.2021
1440 SWAKPOWER SUKUK MUSYARAKAH
8.10% 24.12.2021
1441 SYMPHONY GUARANTEED
IMTN 4.100% 30.11.2017
1442 SYMPHONY GUARANTEED
IMTN 4.200% 30.11.2018
1443 SYMPHONY GUARANTEED
IMTN 4.300% 29.11.2019
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
RATING
1448 TANJUNG BP IMTN 4.660% 14.08.2020
VL120319
MYBVL1203190
14-Aug-2020
2,920
500
4.660
AA2
1449 TANJUNG BP IMTN 4.790% 16.08.2021
VM120321
MYBVM1203214
16-Aug-2021
3,287
320
4.790
AA2
1450 TANJUNG BP IMTN 4.840% 16.08.2022
VN120322
MYBVN1203220
16-Aug-2022
3,652
300
4.840
AA2
1451 TANJUNG BP IMTN 4.900% 16.08.2023
VO120323
MYBVO1203236
16-Aug-2023
4,017
320
4.900
AA2
1452 TANJUNG BP IMTN 5.010% 16.08.2024
VP120324
MYBVP1203241
16-Aug-2024
4,383
340
5.010
AA2
1453 TANJUNG BP IMTN 5.120% 15.08.2025
VQ120325
MYBVQ1203256
15-Aug-2025
4,747
360
5.120
AA2
1454 TANJUNG BP IMTN 5.230% 14.08.2026
VR120328
MYBVR1203288
14-Aug-2026
5,111
360
5.230
AA2
1455 TANJUNG BP IMTN 5.280% 16.08.2027
VS120327
MYBVS1203278
16-Aug-2027
5,478
360
5.280
AA2
1456 TANJUNG BP IMTN 5.340% 16.08.2028
VT120326
MYBVT1203268
16-Aug-2028
5,844
360
5.340
AA2
1457 TANJUNG BP IMTN 5.450% 16.08.2029
VU120320
MYBVU1203209
16-Aug-2029
6,209
300
5.450
AA2
1458 TANJUNG O&M IMTN 3.950% 02.07.2014
VE130183
MYBVE1301833
02-Jul-2014
366
20
3.950
AA- IS
1459 TANJUNG O&M IMTN 4.030% 01.07.2015
VF130182
MYBVF1301822
01-Jul-2015
730
50
4.030
AA- IS
1460 TANJUNG O&M IMTN 4.130% 01.07.2016
VG130192
MYBVG1301929
01-Jul-2016
1,096
55
4.130
AA- IS
1461 TANJUNG O&M IMTN 4.250% 30.06.2017
VH130191
MYBVH1301919
30-Jun-2017
1,460
55
4.250
AA- IS
1462 TANJUNG O&M IMTN 4.800% 01.07.2021
VL130190
MYBVL1301903
01-Jul-2021
2,922
55
4.800
AA- IS
1463 TANJUNG O&M IMTN 4.900% 01.07.2022
VM130189
MYBVM1301893
01-Jul-2022
3,287
55
4.900
AA- IS
1464 TANJUNG O&M IMTN 5.000% 30.06.2023
VN130188
MYBVN1301883
30-Jun-2023
3,651
15
5.000
AA- IS
1465 TANJUNG O&M IMTN 5.270% 01.07.2026
VQ130187
MYBVQ1301878
01-Jul-2026
4,748
60
5.270
AA- IS
1466 TANJUNG O&M IMTN 5.370% 01.07.2027
VR130186
MYBVR1301868
01-Jul-2027
5,113
55
5.370
AA- IS
1467 TANJUNG O&M IMTN 5.500% 30.06.2028
VS130185
MYBVS1301858
30-Jun-2028
5,478
35
5.500
AA- IS
1468 TANJUNG O&M IMTN 5.600% 29.06.2029
VT130184
MYBVT1301849
29-Jun-2029
5,842
15
5.600
AA- IS
1469 TAQA IMTN 4.650% 03.03.2022
VN120068
MYBVN1200689
03-Mar-2022
3,650
650
4.650
AA1
1470 TBEI IMTN 4.650% 16.03.2017
VI120092
MYBVI1200929
16-Mar-2017
1,826
45
4.650
AA3
78
Bond Pricing Agency Malaysia Sdn Bhd
LIST OF BOND/SUKUK - PDS (CONT’D.)
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
STOCK CODE
ISIN CODE
MATURITY
DATE
1471 TBEI IMTN 4.700% 15.09.2017
VJ120102
MYBVJ1201024
15-Sep-2017
2,009
40
4.700
AA3
1472 TBEI IMTN 4.760% 16.03.2018
VJ120072
MYBVJ1200729
16-Mar-2018
2,191
30
4.760
AA3
1473 TBEI IMTN 4.810% 14.09.2018
VK120073
MYBVK1200735
14-Sep-2018
2,373
30
4.810
AA3
1474 TBEI IMTN 4.870% 15.03.2019
VK120074
MYBVK1200743
15-Mar-2019
2,555
30
4.870
AA3
1475 TBEI IMTN 4.920% 13.09.2019
VL120075
MYBVL1200758
13-Sep-2019
2,737
35
4.920
AA3
1476 TBEI IMTN 4.970% 16.03.2020
VL120076
MYBVL1200766
16-Mar-2020
2,922
40
4.970
AA3
1477 TBEI IMTN 5.020% 15.09.2020
VM120077
MYBVM1200772
15-Sep-2020
3,105
35
5.020
AA3
1478 TBEI IMTN 5.080% 16.03.2021
VM120078
MYBVM1200780
16-Mar-2021
3,287
35
5.080
AA3
1479 TBEI IMTN 5.130% 15.09.2021
VN120079
MYBVN1200796
15-Sep-2021
3,470
35
5.130
AA3
1480 TBEI IMTN 5.180% 16.03.2022
VN120080
MYBVN1200804
16-Mar-2022
3,652
20
5.180
AA3
1481 TBEI IMTN 5.250% 15.09.2022
VO120081
MYBVO1200810
15-Sep-2022
3,835
25
5.250
AA3
1482 TBEI IMTN 5.300% 16.03.2023
VO120082
MYBVO1200828
16-Mar-2023
4,017
30
5.300
AA3
1483 TBEI IMTN 5.350% 15.09.2023
VP120106
MYBVP1201062
15-Sep-2023
4,200
35
5.350
AA3
1484 TBEI IMTN 5.400% 15.03.2024
VP120084
MYBVP1200841
15-Mar-2024
4,382
60
5.400
AA3
1485 TBEI IMTN 5.450% 13.09.2024
VQ120085
MYBVQ1200856
13-Sep-2024
4,564
65
5.450
AA3
1486 TBEI IMTN 5.500% 14.03.2025
VQ120086
MYBVQ1200864
14-Mar-2025
4,746
65
5.500
AA3
1487 TBEI IMTN 5.550% 15.09.2025
VR120087
MYBVR1200870
15-Sep-2025
4,931
70
5.550
AA3
1488 TBEI IMTN 5.600% 16.03.2026
VR120088
MYBVR1200888
16-Mar-2026
5,113
75
5.600
AA3
1489 TBEI IMTN 5.650% 15.09.2026
VS120089
MYBVS1200894
15-Sep-2026
5,296
75
5.650
AA3
1490 TBEI IMTN 5.700% 16.03.2027
VS120090
MYBVS1200902
16-Mar-2027
5,478
155
5.700
AA3
1491 TBEI IMTN 5.750% 15.09.2027
VT120091
MYBVT1200918
15-Sep-2027
5,661
165
5.750
AA3
1492 TBEI IMTN 5.800% 16.03.2028
VT120093
MYBVT1200934
16-Mar-2028
5,844
165
5.800
AA3
1493 TBEI IMTN 5.850% 15.09.2028
VU120094
MYBVU1200940
15-Sep-2028
6,027
180
5.850
AA3
1494 TBEI IMTN 5.900% 16.03.2029
VU120095
MYBVU1200957
16-Mar-2029
6,209
185
5.900
AA3
1495 TBEI IMTN 5.950% 14.09.2029
VV120096
MYBVV1200963
14-Sep-2029
6,391
165
5.950
AA3
1496 TBEI IMTN 6.000% 15.03.2030
VV120097
MYBVV1200971
15-Mar-2030
6,573
165
6.000
AA3
1497 TBEI IMTN 6.050% 13.09.2030
VW120098
MYBVW1200987
13-Sep-2030
6,755
185
6.050
AA3
1498 TBEI IMTN 6.100% 14.03.2031
VW120099
MYBVW1200995
14-Mar-2031
6,937
190
6.100
AA3
1499 TBEI IMTN 6.150% 15.09.2031
VX120100
MYBVX1201009
15-Sep-2031
7,122
210
6.150
AA3
1500 TBEI IMTN 6.200% 16.03.2032
VX120101
MYBVX1201017
16-Mar-2032
7,305
650
6.200
AA3
NO
STOCK NAME
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
RATING
1501 TELE-FLOW JUNIOR IMTN 0% 26.05.2014
VL061077
MYBVL0610775
26-May-2014
2,922
5
0.000
AA ID
1502 TELEKOM IMTN 3.930% 23.06.2023
VN130174
MYBVN1301743
23-Jun-2023
3,651
250
3.930
AAA
1503 TELEKOM IMTN 3.950% 19.12.2022
VN120455
MYBVN1204558
19-Dec-2022
3,652
300
3.950
AAA
1504 TELEKOM IMTN 3.950% 28.04.2023
VN130121
MYBVN1301214
28-Apr-2023
3,650
400
3.950
AAA
1505 TELEKOM IMTN 4.000% 13.05.2022
VN120191
MYBVN1201919
13-May-2022
3,650
250
4.000
AAA
1506 TELEKOM IMTN 4.200% 10.12.2021
VN110485
MYBVN1104857
10-Dec-2021
3,651
200
4.200
AAA
1507 TELEKOM IMTN 4.200% 13.09.2021
VN110356
MYBVN1103560
13-Sep-2021
3,653
300
4.200
AAA
1508 TELEKOM IMTN 4.300% 18.12.2020
VK130328
MYBVK1303281
18-Dec-2020
2,557
200
4.300
AAA
1509 TELEKOM IMTN 4.500% 25.06.2021
VN110219
MYBVN1102190
25-Jun-2021
3,651
300
4.500
AAA
1510 TENAGA IBONDS 0.00000% 13.12.2021
DZ012851
MYBDZ0128511
13-Dec-2021
7,305
2,000
7.100
AAA ID
1511 TENAGA RAPI 3.000% 23.03.2016 (Series 1)
PH120002
MYBPH1200022
23-Mar-2016
1,461
20
3.000
AA2
1512 TENAGA RAPI 3.000% 23.03.2017 (Series 2)
PI120003
MYBPI1200038
23-Mar-2017
1,826
40
3.000
AA2
1513 TESCO MTN 1826D 02.9.2014
UI090074
MYBUI0900745
02-Sep-2014
1,826
110
5.100
AAA (CG)
2013 Malaysia Bond and Sukuk Almanac
79
LIST OF BOND/SUKUK - PDS (CONT’D.)
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
STOCK CODE
ISIN CODE
MATURITY
DATE
1514 TNB NE 3.550% 29.05.2017
PH130008
MYBPH1300087
29-May-2017
1,461
30
3.550
AAA IS
1515 TNB NE 3.590% 29.11.2017
PI130012
MYBPI1300127
29-Nov-2017
1,645
30
3.590
AAA IS
NO
STOCK NAME
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
RATING
1516 TNB NE 3.630% 29.05.2018
PI130011
MYBPI1300119
29-May-2018
1,826
30
3.630
AAA IS
1517 TNB NE 3.670% 29.11.2018
PJ130010
MYBPJ1300109
29-Nov-2018
2,010
30
3.670
AAA IS
1518 TNB NE 3.710% 29.05.2019
PJ130009
MYBPJ1300091
29-May-2019
2,191
30
3.710
AAA IS
1519 TNB NE 3.750% 29.11.2019
PK130016
MYBPK1300164
29-Nov-2019
2,375
30
3.750
AAA IS
1520 TNB NE 3.790% 29.05.2020
PK130015
MYBPK1300156
29-May-2020
2,557
30
3.790
AAA IS
1521 TNB NE 3.830% 30.11.2020
PL130014
MYBPL1300147
30-Nov-2020
2,742
35
3.830
AAA IS
1522 TNB NE 3.870% 31.05.2021
PL130013
MYBPL1300139
31-May-2021
2,924
30
3.870
AAA IS
1523 TNB NE 3.910% 29.11.2021
PM130017
MYBPM1300178
29-Nov-2021
3,106
30
3.910
AAA IS
1524 TNB NE 3.950% 30.05.2022
PM130022
MYBPM1300228
30-May-2022
3,288
30
3.950
AAA IS
1525 TNB NE 3.990% 29.11.2022
PN130021
MYBPN1300218
29-Nov-2022
3,471
35
3.990
AAA IS
1526 TNB NE 4.030% 29.05.2023
PN130020
MYBPN1300200
29-May-2023
3,652
35
4.030
AAA IS
1527 TNB NE 4.055% 29.11.2023
PO130019
MYBPO1300190
29-Nov-2023
3,836
35
4.055
AAA IS
1528 TNB NE 4.080% 29.05.2024
PO130018
MYBPO1300182
29-May-2024
4,018
35
4.080
AAA IS
1529 TNB NE 4.105% 29.11.2024
PP130026
MYBPP1300262
29-Nov-2024
4,202
35
4.105
AAA IS
1530 TNB NE 4.130% 29.05.2025
PP130025
MYBPP1300254
29-May-2025
4,383
35
4.130
AAA IS
1531 TNB NE 4.155% 28.11.2025
PQ130024
MYBPQ1300245
28-Nov-2025
4,566
35
4.155
AAA IS
1532 TNB NE 4.180% 29.05.2026
PQ130023
MYBPQ1300237
29-May-2026
4,748
35
4.180
AAA IS
1533 TNB NE 4.205% 30.11.2026
PR130036
MYBPR1300367
30-Nov-2026
4,933
45
4.205
AAA IS
1534 TNB NE 4.230% 31.05.2027
PR130035
MYBPR1300359
31-May-2027
5,115
40
4.230
AAA IS
1535 TNB NE 4.255% 29.11.2027
PS130034
MYBPS1300340
29-Nov-2027
5,297
45
4.255
AAA IS
1536 TNB NE 4.280% 29.05.2028
PS130033
MYBPS1300332
29-May-2028
5,479
45
4.280
AAA IS
1537 TNB NE 4.315% 29.11.2028
PT130032
MYBPT1300322
29-Nov-2028
5,663
50
4.315
AAA IS
1538 TNB NE 4.350% 29.05.2029
PT130031
MYBPT1300314
29-May-2029
5,844
50
4.350
AAA IS
1539 TNB NE 4.385% 29.11.2029
PU130030
MYBPU1300304
29-Nov-2029
6,028
50
4.385
AAA IS
1540 TNB NE 4.420% 29.05.2030
PU130029
MYBPU1300296
29-May-2030
6,209
50
4.420
AAA IS
1541 TNB NE 4.455% 29.11.2030
PV130028
MYBPV1300286
29-Nov-2030
6,393
50
4.455
AAA IS
1542 TNB NE 4.480% 29.05.2031
PV130027
MYBPV1300278
29-May-2031
6,574
50
4.480
AAA IS
1543 TNB NE 4.515% 28.11.2031
PW130046
MYBPW1300466
28-Nov-2031
6,757
55
4.515
AAA IS
1544 TNB NE 4.550% 31.05.2032
PW130045
MYBPW1300458
31-May-2032
6,942
50
4.550
AAA IS
1545 TNB NE 4.585% 29.11.2032
PX130044
MYBPX1300449
29-Nov-2032
7,124
55
4.585
AAA IS
1546 TNB NE 4.620% 30.05.2033
PX130043
MYBPX1300431
30-May-2033
7,306
55
4.620
AAA IS
1547 TNB NE 4.655% 29.11.2033
PY130042
MYBPY1300421
29-Nov-2033
7,489
55
4.655
AAA IS
1548 TNB NE 4.690% 29.05.2034
PY130041
MYBPY1300413
29-May-2034
7,670
50
4.690
AAA IS
1549 TNB NE 4.725% 29.11.2034
PZ130040
MYBPZ1300402
29-Nov-2034
7,854
55
4.725
AAA IS
1550 TNB NE 4.760% 29.05.2035
PZ130039
MYBPZ1300394
29-May-2035
8,035
50
4.760
AAA IS
1551 TNB NE 4.795% 29.11.2035
PZ130038
MYBPZ1300386
29-Nov-2035
8,219
55
4.795
AAA IS
1552 TNB NE 4.830% 29.05.2036
PZ130037
MYBPZ1300378
29-May-2036
8,401
55
4.830
AAA IS
VF120364
MYBVF1203648
09-Oct-2014
730
180
3.740
AAA (S)
VG120190
MYBVG1201905
28-May-2015
1,095
100
4.000
AAA (S)
1553 TOYOTA CAP IMTN 3.740% 09.10.2014 IMTN 3
1554 TOYOTA CAP IMTN 4.00% 28.05.2015 Issue No. 2
80
Bond Pricing Agency Malaysia Sdn Bhd
LIST OF BOND/SUKUK - PDS (CONT’D.)
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
STOCK CODE
ISIN CODE
MATURITY
DATE
VI100067
MYBVI1000675
24-Oct-2014
1,642
115
4.300
AAA (S)
1556 TOYOTA CAP MTN 1461D 02.7.2014
UH100068
MYBUH1000687
02-Jul-2014
1,461
50
4.200
AAA (S)
1557 TPCSB 5.250% 18.12.2014
PK070062
MYBPK0700620
18-Dec-2014
2,557
30
5.250
AAA IS
1558 TPCSB 5.350% 18.12.2015
PL070061
MYBPL0700610
18-Dec-2015
2,922
30
5.350
AAA IS
NO
STOCK NAME
1555 TOYOTA CAP IMTN 4.30% 24.10.2014 Issue No. 1
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
RATING
1559 TPCSB 5.600% 18.12.2015
PL070060
MYBPL0700602
18-Dec-2015
2,922
15
5.600
AA+ IS
1560 TPCSB 5.700% 16.12.2016
PM070059
MYBPM0700592
16-Dec-2016
3,286
15
5.700
AA+ IS
1561 TPCSB IMTN 3.950% 07.03.2014
VE130103
MYBVE1301031
07-Mar-2014
364
40
3.950 AAA ID (BG)
1562 TPCSB IMTN 4.050% 06.03.2015
VF130102
MYBVF1301020
06-Mar-2015
728
30
4.050 AAA ID (BG)
VN120393
MYBVN1203931
18-Nov-2022
3,651
500
3.740
NR(LT)
VN130068
MYBVN1300687
03-Feb-2023
3,650
500
3.770
NR(LT)
VN130098
MYBVN1300984
10-Mar-2023
3,651
125
3.830
NR(LT)
VP120394
MYBVP1203944
19-Nov-2024
4,383
500
3.930
NR(LT)
VP130069
MYBVP1300690
05-Feb-2025
4,383
325
3.970
NR(LT)
VS120395
MYBVS1203955
19-Nov-2027
5,478
750
4.120
NR(LT)
VS130070
MYBVS1300702
04-Feb-2028
5,477
370
4.160
NR(LT)
VS130099
MYBVS1300991
10-Mar-2028
5,478
240
4.220
NR(LT)
VX120396
MYBVX1203963
19-Nov-2032
7,305
1,650
4.360
NR(LT)
VV130100
MYBVV1301001
11-Mar-2031
6,574
350
4.370
NR(LT)
1573 TRESOR 6.00% 22.09.2014
PH100036
MYBPH1000364
22-Sep-2014
1,461
10
6.000
AAA
1574 TRESOR 6.200% 15.07.2014
PH100026
MYBPH1000265
15-Jul-2014
1,461
10
6.200
AAA
1575 TRESOR 6.40% 22.09.2015
PI100037
MYBPI1000370
22-Sep-2015
1,826
10
6.400
AAA
1576 TRESOR 6.600% 15.07.2015
PI100027
MYBPI1000271
15-Jul-2015
1,826
10
6.600
AAA
1577 TRESOR 6.700% 28.04.2014
PH100016
MYBPH1000166
28-Apr-2014
1,461
10
6.700
AAA
1578 TRESOR 6.80% 22.09.2016
PJ100038
MYBPJ1000386
22-Sep-2016
2,192
5
6.800
AAA
1579 TRESOR 6.900% 10.01.2014
PH100004
MYBPH1000042
10-Jan-2014
1,459
10
6.900
AAA
1580 TRESOR 7.000% 15.07.2016
PJ100028
MYBPJ1000287
15-Jul-2016
2,192
10
7.000
AAA
1581 TRESOR 7.100% 28.04.2015
PI100017
MYBPI1000172
28-Apr-2015
1,826
10
7.100
AAA
1582 TRESOR 7.400% 12.01.2015
PI100005
MYBPI1000057
12-Jan-2015
1,826
10
7.400
AAA
1583 TRESOR 7.400% 14.07.2017
PK100029
MYBPK1000293
14-Jul-2017
2,556
5
7.400
AAA
1584 TRESOR 7.500% 28.04.2016
PJ100018
MYBPJ1000188
28-Apr-2016
2,192
5
7.500
AAA
1585 TRESOR 7.60% 21.09.2018
PL100039
MYBPL1000390
21-Sep-2018
2,921
5
7.600
AAA
1586 TRESOR 7.800% 13.07.2018
PL100030
MYBPL1000309
13-Jul-2018
2,920
5
7.800
AAA
1563 TPSB IMTN 3.740% 18.11.2022 Tranche No 1
1564 TPSB IMTN 3.770% 03.02.2023 Tranche No 5
1565 TPSB IMTN 3.830% 10.03.2023 Tranche No 8
1566 TPSB IMTN 3.930% 19.11.2024 Tranche No 2
1567 TPSB IMTN 3.970% 05.02.2025 Tranche No 6
1568 TPSB IMTN 4.120% 19.11.2027 Tranche No 3
1569 TPSB IMTN 4.160% 04.02.2028 Tranche No 7
1570 TPSB IMTN 4.220% 10.03.2028 Tranche No 9
1571 TPSB IMTN 4.360% 19.11.2032 Tranche No 4
1572 TPSB IMTN 4.370% 11.03.2031 Tranche No 10
2013 Malaysia Bond and Sukuk Almanac
81
LIST OF BOND/SUKUK - PDS (CONT’D.)
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
NO
STOCK NAME
MATURITY
DATE
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
STOCK CODE
ISIN CODE
RATING
1587 TRESOR 7.900% 28.04.2017
PK100019
MYBPK1000194
28-Apr-2017
2,557
5
7.900
AAA
1588 TRESOR 8.100% 12.01.2017
PK100006
MYBPK1000061
12-Jan-2017
2,557
10
8.100
AAA
1589 TRESOR 8.200% 27.04.2018
PL100020
MYBPL1000200
27-Apr-2018
2,921
10
8.200
AAA
1590 TRESOR 8.400% 12.01.2018
PL100007
MYBPL1000077
12-Jan-2018
2,922
5
8.400
AAA
1591 TROPICANA MTN 1094D 23.12.2015
UG120099
MYBUG1200990
23-Dec-2015
1,094
10
4.100
AA2 (BG)
1592 TROPICANA MTN 1094D 23.12.2015
UG120101
MYBUG1201014
23-Dec-2015
1,094
15
4.030
AA2 (BG)
1593 TROPICANA MTN 1094D 26.2.2016
UG130019
MYBUG1300196
26-Feb-2016
1,094
10
4.100
AA2 (BG)
1594 TROPICANA MTN 1094D 26.2.2016
UG130021
MYBUG1300212
26-Feb-2016
1,094
10
4.030
AA2 (BG)
1595 TROPICANA MTN 1095D 02.11.2015
UG120077
MYBUG1200776
02-Nov-2015
1,095
20
4.030
AA2 (BG)
1596 TROPICANA MTN 1095D 02.11.2015
UG120073
MYBUG1200735
02-Nov-2015
1,095
10
4.100
AA2 (BG)
1597 TROPICANA MTN 1460D 23.12.2016
UH120098
MYBUH1200980
23-Dec-2016
1,460
15
4.220
AA2 (BG)
1598 TROPICANA MTN 1460D 23.12.2016
UH120100
MYBUH1201004
23-Dec-2016
1,460
20
4.150
AA2 (BG)
1599 TROPICANA MTN 1461D 02.11.2016
UH120076
MYBUH1200766
02-Nov-2016
1,461
25
4.150
AA2 (BG)
1600 TROPICANA MTN 1461D 02.11.2016
UH120072
MYBUH1200725
02-Nov-2016
1,461
15
4.220
AA2 (BG)
1601 TROPICANA MTN 1826D 02.11.2017
UI120075
MYBUI1200756
02-Nov-2017
1,826
75
4.270
AA2 (BG)
1602 TROPICANA MTN 1826D 02.11.2017
UI120071
MYBUI1200715
02-Nov-2017
1,826
50
4.340
AA2 (BG)
1603 TROPICANA MTN 1826D 23.1.2018
UI130010
MYBUI1300101
23-Jan-2018
1,826
15
4.270
AA2 (BG)
1604 TROPICANA MTN 1826D 23.1.2018
UI130008
MYBUI1300085
23-Jan-2018
1,826
10
4.340
AA2 (BG)
1605 TROPICANA MTN 1826D 27.2.2018
UI130020
MYBUI1300200
27-Feb-2018
1,826
15
4.270
AA2 (BG)
1606 TROPICANA MTN 1826D 27.2.2018
UI130018
MYBUI1300184
27-Feb-2018
1,826
10
4.340
AA2 (BG)
1607 TROPICANA MTN 728D 31.10.2014
UF120074
MYBUF1200745
31-Oct-2014
728
10
4.000
AA2 (BG)
1608 TROPICANA MTN 728D 31.10.2014
UF120078
MYBUF1200786
31-Oct-2014
728
10
3.930
AA2 (BG)
1609 TROPICANA MTN 730D 23.1.2015
UF130011
MYBUF1300115
23-Jan-2015
730
10
3.930
AA2 (BG)
1610 TROPICANA MTN 730D 23.1.2015
UF130009
MYBUF1300099
23-Jan-2015
730
5
4.000
AA2 (BG)
1611 TSH IMTN 0% 08.08.2014
VF120287
MYBVF1202871
08-Aug-2014
729
25
3.980
AA- IS
1612 TSH IMTN 0% 10.02.2015 (TRANCHE-16)
VG120045
MYBVG1200451
10-Feb-2015
1,096
30
4.300
AA- IS
1613 TSH IMTN 0% 10.02.2017 (TRANCHE-17)
VI120044
MYBVI1200440
10-Feb-2017
1,827
50
4.600
AA- IS
1614 TSH IMTN 0% 11.07.2014
VF120243
MYBVF1202434
11-Jul-2014
729
10
4.000
AA- IS
1615 TSH IMTN 0% 11.07.2016
VG130209
MYBVG1302091
11-Jul-2016
1,096
10
4.400
AA- IS
1616 TSH IMTN 0% 16.07.2019
VK120242
MYBVK1202426
16-Jul-2019
2,556
25
4.580
AA- IS
1617 TSH IMTN 0% 21.10.2016 (TRANCHE-15)
VI110404
MYBVI1104048
21-Oct-2016
1,827
50
4.570
AA- IS
1618 TSH IMTN 0% 26.07.2016
VG130218
MYBVG1302182
26-Jul-2016
1,096
25
4.380
AA- IS
AA- IS
1619 TSH IMTN 0% 30.09.2016 (TRANCHE-14)
VI110382
MYBVI1103826
30-Sep-2016
1,827
30
4.300
1620 TSHSM IMTN 4.500% 04.04.2018
VK110039
MYBVK1100398
04-Apr-2018
2,557
50
4.500 AAA IS (FG)
1621 TTM SPV 4.000% 13.11.2015 - Series No 1
PI100042
MYBPI1000420
13-Nov-2015
1,824
50
4.000
AAA IS
1622 TTM SPV 4.100% 15.11.2016 - Series No 2
PJ100043
MYBPJ1000436
15-Nov-2016
2,192
50
4.100
AAA IS
1623 TTM SPV 4.200% 15.11.2017 - Series No 3
PK100044
MYBPK1000442
15-Nov-2017
2,557
50
4.200
AAA IS
1624 TTM SPV 4.300% 15.11.2018 - Series No 4
PL100045
MYBPL1000457
15-Nov-2018
2,922
50
4.300
AAA IS
1625 TTM SPV 4.400% 15.11.2019 - Series No 5
PM100046
MYBPM1000463
15-Nov-2019
3,287
50
4.400
AAA IS
1626 TTM SPV 4.500% 13.11.2020 - Series No 6
PN100047
MYBPN1000479
13-Nov-2020
3,651
55
4.500
AAA IS
1627 TTM SPV 4.610% 15.11.2021 - Series No 7
PO100048
MYBPO1000485
15-Nov-2021
4,018
55
4.610
AAA IS
1628 TTM SPV 4.720% 15.11.2022 - Series No 8
PP100049
MYBPP1000490
15-Nov-2022
4,383
60
4.720
AAA IS
1629 TTM SPV 4.830% 15.11.2023 - Series No 9
PQ100050
MYBPQ1000506
15-Nov-2023
4,748
60
4.830
AAA IS
82
Bond Pricing Agency Malaysia Sdn Bhd
LIST OF BOND/SUKUK - PDS (CONT’D.)
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
NO
STOCK NAME
MATURITY
DATE
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
STOCK CODE
ISIN CODE
RATING
1630 TTM SPV 4.940% 15.11.2024 - Series No 10
PR100051
MYBPR1000512
15-Nov-2024
5,114
60
4.940
AAA IS
1631 TTM SPV 5.050% 14.11.2025 - Series No 11
PS100052
MYBPS1000528
14-Nov-2025
5,478
60
5.050
AAA IS
1632 TTPC IMTN 3.850% 30.01.2014 - Series 1
VE130013
MYBVE1300132
30-Jan-2014
364
5
3.850
AA1
1633 TTPC IMTN 3.910% 31.07.2014 - Series 2
VF130014
MYBVF1300147
31-Jul-2014
546
15
3.910
AA1
1634 TTPC IMTN 3.970% 30.01.2015 - Series 3
VF130015
MYBVF1300154
30-Jan-2015
729
20
3.970
AA1
1635 TTPC IMTN 4.030% 31.07.2015 - Series 4
VG130016
MYBVG1300160
31-Jul-2015
911
40
4.030
AA1
1636 TTPC IMTN 4.090% 29.01.2016 - Series 5
VG130017
MYBVG1300178
29-Jan-2016
1,093
25
4.090
AA1
1637 TTPC IMTN 4.150% 29.07.2016 - Series 6
VH130018
MYBVH1300184
29-Jul-2016
1,275
50
4.150
AA1
1638 TTPC IMTN 4.210% 31.01.2017 - Series 7
VH130019
MYBVH1300192
31-Jan-2017
1,461
30
4.210
AA1
1639 TTPC IMTN 4.260% 31.07.2017 - Series 8
VI130020
MYBVI1300208
31-Jul-2017
1,642
55
4.260
AA1
1640 TTPC IMTN 4.310% 31.01.2018 - Series 9
VI130021
MYBVI1300216
31-Jan-2018
1,826
35
4.310
AA1
1641 TTPC IMTN 4.360% 31.07.2018 - Series 10
VJ130022
MYBVJ1300222
31-Jul-2018
2,007
60
4.360
AA1
1642 TTPC IMTN 4.410% 31.01.2019 - Series 11
VJ130023
MYBVJ1300230
31-Jan-2019
2,191
45
4.410
AA1
1643 TTPC IMTN 4.460% 31.07.2019 - Series 12
VK130024
MYBVK1300246
31-Jul-2019
2,372
65
4.460
AA1
1644 TTPC IMTN 4.510% 31.01.2020 - Series 13
VK130025
MYBVK1300253
31-Jan-2020
2,556
45
4.510
AA1
1645 TTPC IMTN 4.550% 31.07.2020 - Series 14
VL130026
MYBVL1300269
31-Jul-2020
2,738
65
4.550
AA1
1646 TTPC IMTN 4.590% 29.01.2021 - Series 15
VL130027
MYBVL1300277
29-Jan-2021
2,920
40
4.590
AA1
1647 TTPC IMTN 4.630% 30.07.2021 - Series 16
VM130028
MYBVM1300283
30-Jul-2021
3,102
70
4.630
AA1
1648 TTPC IMTN 4.670% 31.01.2022 - Series 17
VM130029
MYBVM1300291
31-Jan-2022
3,287
55
4.670
AA1
1649 TTPC IMTN 4.710% 29.07.2022 - Series 18
VN130030
MYBVN1300307
29-Jul-2022
3,466
55
4.710
AA1
1650 TTPC IMTN 4.750% 31.01.2023 - Series 19
VN130031
MYBVN1300315
31-Jan-2023
3,652
5
4.750
AA1
1651 TTPC IMTN 4.790% 31.07.2023 - Series 20
VO130032
MYBVO1300321
31-Jul-2023
3,833
55
4.790
AA1
1652 TVSB MTN 1827D 10.10.2016 (Series 1)
UI110069
MYBUI1100691
10-Oct-2016
1,827
20
3.000
AAA (FG)
1653 TVSB MTN 2192D 10.10.2017 (Series 2)
UJ110070
MYBUJ1100707
10-Oct-2017
2,192
20
3.000
AAA (FG)
1654 TVSB MTN 2557D 10.10.2018 (Series 3)
UK110071
MYBUK1100713
10-Oct-2018
2,557
20
3.000
AAA (FG)
1655 TVSB MTN 2922D 10.10.2019 (Series 4)
UL110072
MYBUL1100729
10-Oct-2019
2,922
20
3.000
AAA (FG)
1656 TVSB MTN 3287D 09.10.2020 (Series 5)
UM110073
MYBUM1100735
09-Oct-2020
3,287
20
3.000
AAA (FG)
1657 TVSB MTN 3651D 08.10.2021 (Series 6)
UN110074
MYBUN1100741
08-Oct-2021
3,651
20
3.000
AAA (FG)
1658 TVSB MTN 4018D 10.10.2022 (Series 7)
UO110076
MYBUO1100764
10-Oct-2022
4,018
25
3.000
AAA (FG)
1659 TVSB MTN 4383D 10.10.2023 (Series 8)
UP110075
MYBUP1100753
10-Oct-2023
4,383
25
3.000
AAA (FG)
1660 TVSB MTN 4749D 10.10.2024 (Series 9)
UQ110077
MYBUQ1100777
10-Oct-2024
4,749
25
3.000
AAA (FG)
1661 TVSB MTN 5114D 10.10.2025 (Series 10)
UR110078
MYBUR1100783
10-Oct-2025
5,114
25
3.000
AAA (FG)
1662 TVSB MTN 5478D 09.10.2026 (Series 11)
US110079
MYBUS1100799
09-Oct-2026
5,478
20
3.000
AAA (FG)
1663 UEMS IMTN 4.250% 21.12.2017 - Issue No. 1
VI120456
MYBVI1204566
21-Dec-2017
1,826
600
4.250
AA- IS
1664 UEMS IMTN 4.600% 13.12.2018 - Issue No. 2
VI130326
MYBVI1303269
13-Dec-2018
1,826
700
4.600
AA- IS
1665 UGB IMTN 4.73% 21.06.2022 - Issue No. 1
VN120219
MYBVN1202198
21-Jun-2022
3,652
100
4.730
AA2
1666 UMWH IMTN 0% 08.10.2015
VI100343
MYBVI1003430
08-Oct-2015
1,826
110
4.030
AAA
1667 UMWH IMTN 0% 28.06.2017
VI120231
MYBVI1202313
28-Jun-2017
1,826
190
3.900
AAA
1668 UMWH IMTN 3.780% 05.02.2016
VG130075
MYBVG1300756
05-Feb-2016
1,092
440
3.780
AAA
1669 UOBM 4.880% 27.03.2020
PN100008
MYBPN1000081
27-Mar-2020
3,651
500
4.880
AA1
1670 WCT 2.500% 28.12.2015
PI100058
MYBPI1000586
28-Dec-2015
1,826
300
2.500
AA-
1671 WCT IMTN 0% 13.06.2014
VF120192
MYBVF1201923
13-Jun-2014
729
200
4.050
AA- ID
1672 WCT IMTN 17.01.2014
VF120273
MYBVF1202731
16-Jan-2014
547
100
3.980
AA- ID
2013 Malaysia Bond and Sukuk Almanac
83
LIST OF BOND/SUKUK - PDS (CONT’D.)
Long Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
NO
STOCK NAME
STOCK CODE
ISIN CODE
MATURITY
DATE
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
RATING
1673 WCT MTN 1826D 09.4.2018
UI130047
MYBUI1300473
09-Apr-2018
1,826
200
4.200
AA-
1674 WCT MTN 2555D 28.8.2020
UK130080
MYBUK1300800
28-Aug-2020
2,555
500
4.600
AA-
1675 WCT MTN 2557D 09.4.2020
UK130046
MYBUK1300461
09-Apr-2020
2,557
300
4.400
AA-
1676 WESTPORTS IMTN 4.430% 01.04.2025
VP130115
MYBVP1301151
01-Apr-2025
4,383
25
4.430
AA+ IS
1677 WESTPORTS IMTN 4.480% 01.04.2026
VQ130116
MYBVQ1301167
01-Apr-2026
4,748
25
4.480
AA+ IS
1678 WESTPORTS IMTN 4.530% 01.04.2027
VR130117
MYBVR1301173
01-Apr-2027
5,113
50
4.530
AA+ IS
1679 WESTPORTS IMTN 4.580% 23.10.2024
VO130252
MYBVO1302525
23-Oct-2024
4,018
25
4.580
AA+ IS
1680 WESTPORTS IMTN 4.580% 31.03.2028
VS130118
MYBVS1301189
31-Mar-2028
5,478
150
4.580
AA+ IS
1681 WESTPORTS IMTN 4.680% 23.10.2025
VP130251
MYBVP1302514
23-Oct-2025
4,383
50
4.680
AA+ IS
1682 WESTPORTS IMTN 4.760% 23.10.2026
VQ130250
MYBVQ1302504
23-Oct-2026
4,748
50
4.760
AA+ IS
1683 WESTPORTS IMTN 4.840% 22.10.2027
VR130249
MYBVR1302494
22-Oct-2027
5,112
50
4.840
AA+ IS
1684 WESTPORTS IMTN 4.900% 23.10.2028
VS130248
MYBVS1302484
23-Oct-2028
5,479
25
4.900
AA+ IS
1685 WESTPORTS IMTN 4.95% 03.05.2021
VN110050
MYBVN1100509
03-May-2021
3,653
50
4.950
AA+ IS
1686 WESTPORTS IMTN 5.1% 03.05.2022
VO110051
MYBVO1100515
03-May-2022
4,018
50
5.100
AA+ IS
1687 WESTPORTS IMTN 5.15% 03.05.2023
VP110052
MYBVP1100520
03-May-2023
4,383
50
5.150
AA+ IS
1688 WESTPORTS IMTN 5.250% 03.05.2024
VQ110053
MYBVQ1100536
03-May-2024
4,749
50
5.250
AA+ IS
1689 WESTPORTS IMTN 5.320% 02.05.2025
VR110054
MYBVR1100542
02-May-2025
5,113
100
5.320
AA+ IS
1690 WESTPORTS IMTN 5.380% 30.04.2026
VS110055
MYBVS1100557
30-Apr-2026
5,476
150
5.380
AA+ IS
1691 WESTSTAR IMTN 4.250% 28.11.2014
VF120406
MYBVF1204067
28-Nov-2014
728
90
4.250
AA- IS
1692 WESTSTAR IMTN 4.450% 30.11.2015
VG120407
MYBVG1204073
30-Nov-2015
1,095
100
4.450
AA- IS
1693 WESTSTAR IMTN 4.650% 30.11.2016
VH120408
MYBVH1204089
30-Nov-2016
1,461
110
4.650
AA- IS
1694 WESTSTAR IMTN 4.900% 30.11.2017
VI120409
MYBVI1204095
30-Nov-2017
1,826
120
4.900
AA- IS
1695 WESTSTAR IMTN 5.050% 30.11.2018
VJ120410
MYBVJ1204101
30-Nov-2018
2,191
120
5.050
AA- IS
1696 WESTSTAR IMTN 5.200% 29.11.2019
VK120411
MYBVK1204117
29-Nov-2019
2,555
130
5.200
AA- IS
1697 WESTSTAR IMTN 5.350% 30.11.2020
VL120412
MYBVL1204123
30-Nov-2020
2,922
170
5.350
AA- IS
1698 WOORI MTN 1096D 30.9.2014
UG110066
MYBUG1100661
30-Sep-2014
1,096
315
4.200
AAA
1699 WOORI MTN 1461D 16.2.2016
UH120011
MYBUH1200113
16-Feb-2016
1,461
135
4.200
AAA
1700 WOORI MTN 1462D 16.2.2016
UH120012
MYBUH1200121
16-Feb-2016
1,462
150
4.200
AAA
1701 WOORI MTN 2556D 11.6.2015
UK080039
MYBUK0800396
11-Jun-2015
2,556
80
5.000
AAA
1702 YTL CORP MTN 1826D 25.6.2014
UI090049
MYBUI0900497
25-Jun-2014
1,826
500
4.850
AA1
1703 YTL CORP MTN 3652D 25.4.2023
UN130048
MYBUN1300481
25-Apr-2023
3,652
1,000
4.380
AA1
1704 YTL POWER MTN 2556D 24.8.2018
UK110059
MYBUK1100598
24-Aug-2018
2,556
2,200
4.350
AA1
1705 YTL POWER MTN 3651D 10.6.2022
UN120032
MYBUN1200327
10-Jun-2022
3,651
470
4.550
AA1
1706 YTL POWER MTN 3651D 24.3.2023
UN130032
MYBUN1300325
24-Mar-2023
3,651
1,000
4.490
AA1
1707 YTL POWER MTN 5479D 14.6.2028
US130057
MYBUS1300571
14-Jun-2028
5,479
100
4.618
AA1
1708 YTLPG MTN 4018D 15.07.2014
UO030006
MYBUO0300068
15-Jul-2014
4,018
300
4.050
AA1
84
Bond Pricing Agency Malaysia Sdn Bhd
LIST OF BOND/SUKUK - PDS (CONT’D.)
Short Term PDS Bond/Sukuk Outstanding as of 31 December 2013
NO
STOCK NAME
STOCK CODE
ISIN CODE
MATURITY
DATE
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
RATING
1
AMRB ICP 365D 30.05.2014
SE130048
MYBSE1300484
30-May-2014
365
40
2
BNMN-DB 10/2013 364D 06.03.2014
BE130010
MYBBE1300100
06-Mar-2014
364
1,500
0.000 MARC-2 ID
0.000
NR(ST)
3
BNMN-DB 12/2013 364D 13.03.2014
BE130012
MYBBE1300126
13-Mar-2014
364
1,000
0.000
NR(ST)
4
BNMN-DB 13/2013 364D 20.03.2014
BE130013
MYBBE1300134
20-Mar-2014
364
1,500
0.000
NR(ST)
5
BNMN-DB 14/2013 364D 27.03.2014
BE130014
MYBBE1300142
27-Mar-2014
364
1,500
0.000
NR(ST)
6
BNMN-DB 16/2013 364D 03.04.2014
BE130016
MYBBE1300167
03-Apr-2014
364
1,500
0.000
NR(ST)
7
BNMN-DB 2/2013 364D 09.01.2014
BE130002
MYBBE1300027
09-Jan-2014
364
2,000
0.000
NR(ST)
8
BNMN-DB 21/2013 364D 24.04.2014
BE130021
MYBBE1300217
24-Apr-2014
364
1,000
0.000
NR(ST)
9
BNMN-DB 28/2013 364D 15.05.2014
BE130028
MYBBE1300282
15-May-2014
364
1,000
0.000
NR(ST)
10
BNMN-DB 29/2013 364D 20.05.2014
BE130029
MYBBE1300290
20-May-2014
364
1,000
0.000
NR(ST)
11
BNMN-DB 31/2013 364D 27.05.2014
BE130031
MYBBE1300316
27-May-2014
364
1,000
0.000
NR(ST)
12
BNMN-DB 33/2013 364D 03.06.2014
BE130033
MYBBE1300332
03-Jun-2014
364
1,000
0.000
NR(ST)
13
BNMN-DB 34/2013 210D 31.12.2013
BE130034
MYBBE1300340
31-Dec-2013
210
500
0.000
NR(ST)
14
BNMN-DB 35/2013 364D 05.06.2014
BE130035
MYBBE1300357
05-Jun-2014
364
2,000
0.000
NR(ST)
15
BNMN-DB 36/2013 364D 10.06.2014
BE130036
MYBBE1300365
10-Jun-2014
364
500
0.000
NR(ST)
16
BNMN-DB 37/2013 364D 17.06.2014
BE130037
MYBBE1300373
17-Jun-2014
364
1,000
0.000
NR(ST)
17
BNMN-DB 38/2013 364D 19.06.2014
BE130038
MYBBE1300381
19-Jun-2014
364
1,000
0.000
NR(ST)
18
BNMN-DB 4/2013 364D 16.01.2014
BE130004
MYBBE1300043
16-Jan-2014
364
3,000
0.000
NR(ST)
19
BNMN-DB 40/2013 210D 23.01.2014
BE130040
MYBBE1300407
23-Jan-2014
210
500
0.000
NR(ST)
20
BNMN-DB 42/2013 210D 30.01.2014
BE130042
MYBBE1300423
30-Jan-2014
210
2,000
0.000
NR(ST)
21
BNMN-DB 43/2013 364D 08.07.2014
BE130043
MYBBE1300431
08-Jul-2014
364
800
0.000
NR(ST)
22
BNMN-DB 44/2013 364D 15.07.2014
BE130044
MYBBE1300449
15-Jul-2014
364
1,000
0.000
NR(ST)
23
BNMN-DB 46/2013 364D 24.07.2014
BE130046
MYBBE1300464
24-Jul-2014
364
2,000
0.000
NR(ST)
24
BNMN-DB 47/2013 210D 04.03.2014
BE130047
MYBBE1300472
04-Mar-2014
210
1,000
0.000
NR(ST)
25
BNMN-DB 48/2013 364D 05.08.2014
BE130048
MYBBE1300480
05-Aug-2014
364
1,000
0.000
NR(ST)
26
BNMN-DB 49/2013 364D 14.08.2014
BE130049
MYBBE1300498
14-Aug-2014
364
1,000
0.000
NR(ST)
27
BNMN-DB 50/2013 210D 18.03.2014
BE130050
MYBBE1300506
18-Mar-2014
210
1,000
0.000
NR(ST)
28
BNMN-DB 51/2013 364D 21.08.2014
BE130051
MYBBE1300514
21-Aug-2014
364
500
0.000
NR(ST)
29
BNMN-DB 52/2013 210D 25.03.2014
BE130052
MYBBE1300522
25-Mar-2014
210
1,600
0.000
NR(ST)
30
BNMN-DB 54/2013 210D 01.04.2014
BE130054
MYBBE1300548
01-Apr-2014
210
1,500
0.000
NR(ST)
31
BNMN-DB 55/2013 364D 09.09.2014
BE130055
MYBBE1300555
09-Sep-2014
364
500
0.000
NR(ST)
32
BNMN-DB 56/2013 210D 15.04.2014
BE130056
MYBBE1300563
15-Apr-2014
210
1,000
0.000
NR(ST)
33
BNMN-DB 57/2013 364D 18.09.2014
BE130057
MYBBE1300571
18-Sep-2014
364
500
0.000
NR(ST)
34
BNMN-DB 58/2013 210D 22.04.2014
BE130058
MYBBE1300589
22-Apr-2014
210
500
0.000
NR(ST)
35
BNMN-DB 59/2013 91D 31.12.2013
BC130059
MYBBC1300591
31-Dec-2013
91
1,000
0.000
NR(ST)
36
BNMN-DB 6/2013 364D 06.02.2014
BE130006
MYBBE1300068
06-Feb-2014
364
2,000
0.000
NR(ST)
37
BNMN-DB 60/2013 364D 02.10.2014
BE130060
MYBBE1300605
02-Oct-2014
364
1,000
0.000
NR(ST)
38
BNMN-DB 61/2013 210D 06.05.2014
BE130061
MYBBE1300613
06-May-2014
210
500
0.000
NR(ST)
39
BNMN-DB 62/2013 91D 09.01.2014
BC130062
MYBBC1300625
09-Jan-2014
91
1,500
0.000
NR(ST)
40
BNMN-DB 63/2013 364D 16.10.2014
BE130063
MYBBE1300639
16-Oct-2014
364
1,000
0.000
NR(ST)
41
BNMN-DB 64/2013 91D 21.01.2014
BC130064
MYBBC1300641
21-Jan-2014
91
1,000
0.000
NR(ST)
42
BNMN-DB 65/2013 210D 22.05.2014
BE130065
MYBBE1300654
22-May-2014
210
1,000
0.000
NR(ST)
43
BNMN-DB 66/2013 364D 28.10.2014
BE130066
MYBBE1300662
28-Oct-2014
364
1,500
0.000
NR(ST)
2013 Malaysia Bond and Sukuk Almanac
85
LIST OF BOND/SUKUK - PDS (CONT’D.)
Short Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
ISIN CODE
MATURITY
DATE
BE130067
MYBBE1300670
06-Nov-2014
364
1,000
0.000
NR(ST)
BC130068
MYBBC1300682
11-Feb-2014
91
1,500
0.000
NR(ST)
MYBBE1300696
12-Jun-2014
210
1,000
0.000
NR(ST)
MYBBE1300076
18-Feb-2014
364
2,500
0.000
NR(ST)
NO
STOCK NAME
STOCK CODE
44
BNMN-DB 67/2013 364D 06.11.2014
45
BNMN-DB 68/2013 91D 11.02.2014
46
BNMN-DB 69/2013 210D 12.06.2014
BE130069
47
BNMN-DB 7/2013 364D 18.02.2014
BE130007
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
RATING
48
BNMN-DB 70/2013 364D 18.11.2014
BE130070
MYBBE1300704
18-Nov-2014
364
1,000
0.000
NR(ST)
49
BNMN-DB 71/2013 210D 24.06.2014
BE130071
MYBBE1300712
24-Jun-2014
210
1,000
0.000
NR(ST)
50
BNMN-DB 72/2013 91D 27.02.2014
BC130072
MYBBC1300724
27-Feb-2014
91
1,000
0.000
NR(ST)
51
BNMN-DB 73/2013 364D 02.12.2014
BE130073
MYBBE1300738
02-Dec-2014
364
500
0.000
NR(ST)
52
BNMN-DB 74/2013 210D 03.07.2014
BE130074
MYBBE1300746
03-Jul-2014
210
1,000
0.000
NR(ST)
53
BNMN-DB 75/2013 91D 11.03.2014
BC130075
MYBBC1300757
11-Mar-2014
91
1,500
0.000
NR(ST)
54
BNMN-DB 76/2013 210D 10.07.2014
BE130076
MYBBE1300761
10-Jul-2014
210
1,000
0.000
NR(ST)
55
BNMN-DB 77/2013 364D 16.12.2014
BE130077
MYBBE1300779
16-Dec-2014
364
500
0.000
NR(ST)
56
BNMN-DB 78/2013 210D 17.07.2014
BE130078
MYBBE1300787
17-Jul-2014
210
1,000
0.000
NR(ST)
57
BNMN-DB 8/2013 364D 20.02.2014
BE130008
MYBBE1300084
20-Feb-2014
364
3,000
0.000
NR(ST)
58
BNMN-DB 9/2013 364D 25.02.2014
BE130009
MYBBE1300092
25-Feb-2014
364
2,000
0.000
NR(ST)
59
BNMN-IDM 100/2013 154D 02.01.2014
JD130105
MYBJD1301053
02-Jan-2014
154
500
0.000
NR(ST)
60
BNMN-IDM 105/2013 182D 11.02.2014
JD130110
MYBJD1301103
11-Feb-2014
182
500
0.000
NR(ST)
61
BNMN-IDM 106/2013 154D 16.01.2014
JD130111
MYBJD1301111
16-Jan-2014
154
1,000
0.000
NR(ST)
62
BNMN-IDM 108/2013 154D 21.01.2014
JD130113
MYBJD1301137
21-Jan-2014
154
500
0.000
NR(ST)
63
BNMN-IDM 112/2013 154D 28.01.2014
JD130117
MYBJD1301178
28-Jan-2014
154
500
0.000
NR(ST)
64
BNMN-IDM 114/2013 126D 02.01.2014
JD130119
MYBJD1301194
02-Jan-2014
126
300
0.000
NR(ST)
65
BNMN-IDM 116/2013 154D 04.02.2014
JD130121
MYBJD1301210
04-Feb-2014
154
300
0.000
NR(ST)
66
BNMN-IDM 118/2013 126D 09.01.2014
JD130123
MYBJD1301236
09-Jan-2014
126
500
0.000
NR(ST)
67
BNMN-IDM 120/2013 182D 11.03.2014
JD130125
MYBJD1301251
11-Mar-2014
182
200
0.000
NR(ST)
68
BNMN-IDM 122/2013 126D 16.01.2014
JD130127
MYBJD1301277
16-Jan-2014
126
500
0.000
NR(ST)
69
BNMN-IDM 124/2013 154D 18.02.2014
JD130129
MYBJD1301293
18-Feb-2014
154
500
0.000
NR(ST)
70
BNMN-IDM 126/2013 126D 23.01.2014
JD130131
MYBJD1301319
23-Jan-2014
126
500
0.000
NR(ST)
71
BNMN-IDM 128/2013 154D 25.02.2014
JD130133
MYBJD1301335
25-Feb-2014
154
500
0.000
NR(ST)
72
BNMN-IDM 130/2013 126D 30.01.2014
JD130135
MYBJD1301350
30-Jan-2014
126
500
0.000
NR(ST)
73
BNMN-IDM 132/2013 154D 04.03.2014
JD130137
MYBJD1301376
04-Mar-2014
154
500
0.000
NR(ST)
74
BNMN-IDM 133/2013 91D 31.12.2013
JC130138
MYBJC1301386
31-Dec-2013
91
1,000
0.000
NR(ST)
75
BNMN-IDM 134/2013 126D 06.02.2014
JD130139
MYBJD1301392
06-Feb-2014
126
500
0.000
NR(ST)
76
BNMN-IDM 136/2013 154D 11.03.2014
JD130141
MYBJD1301418
11-Mar-2014
154
1000
0.000
NR(ST)
77
BNMN-IDM 137/2013 91D 07.01.2014
JC130142
MYBJC1301428
07-Jan-2014
91
1,000
0.000
NR(ST)
78
BNMN-IDM 138/2013 126D 13.02.2014
JD130143
MYBJD1301434
13-Feb-2014
126
500
0.000
NR(ST)
79
BNMN-IDM 140/2013 154D 20.03.2014
JD130145
MYBJD1301459
20-Mar-2014
154
500
0.000
NR(ST)
80
BNMN-IDM 141/2013 91D 16.01.2014
JC130146
MYBJC1301469
16-Jan-2014
91
500
0.000
NR(ST)
81
BNMN-IDM 142/2013 126D 25.02.2014
JD130147
MYBJD1301475
25-Feb-2014
126
500
0.000
NR(ST)
82
BNMN-IDM 144/2013 154D 27.03.2014
JD130149
MYBJD1301491
27-Mar-2014
154
500
0.000
NR(ST)
83
BNMN-IDM 145/2013 91D 23.01.2014
JC130150
MYBJC1301501
23-Jan-2014
91
500
0.000
NR(ST)
84
BNMN-IDM 146/2013 126D 04.03.2014
JD130151
MYBJD1301517
04-Mar-2014
126
500
0.000
NR(ST)
85
BNMN-IDM 147/2013 63D 31.12.2013
JB130152
MYBJB1301529
31-Dec-2013
63
1,000
0.000
NR(ST)
86
BNMN-IDM 148/2013 154D 03.04.2014
JD130153
MYBJD1301533
03-Apr-2014
154
500
0.000
NR(ST)
86
Bond Pricing Agency Malaysia Sdn Bhd
LIST OF BOND/SUKUK - PDS (CONT’D.)
Short Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
NO
STOCK NAME
STOCK CODE
ISIN CODE
MATURITY
DATE
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
RATING
87
BNMN-IDM 149/2013 91D 30.01.2014
JC130154
MYBJC1301543
30-Jan-2014
91
500
0.000
NR(ST)
88
BNMN-IDM 150/2013 154D 10.04.2014
JD130155
MYBJD1301558
10-Apr-2014
154
500
0.000
NR(ST)
89
BNMN-IDM 151/2013 91D 06.02.2014
JC130156
MYBJC1301568
06-Feb-2014
91
1,000
0.000
NR(ST)
90
BNMN-IDM 152/2013 154D 15.04.2014
JD130157
MYBJD1301574
15-Apr-2014
154
500
0.000
NR(ST)
91
BNMN-IDM 153/2013 91D 11.02.2014
JC130158
MYBJC1301584
11-Feb-2014
91
1,000
0.000
NR(ST)
92
BNMN-IDM 154/2013 126D 20.03.2014
JD130159
MYBJD1301590
20-Mar-2014
126
1000
0.000
NR(ST)
93
BNMN-IDM 155/2013 63D 16.01.2014
JB130160
MYBJB1301602
16-Jan-2014
63
1,500
0.000
NR(ST)
94
BNMN-IDM 156/2013 126D 25.03.2014
JD130161
MYBJD1301616
25-Mar-2014
126
500
0.000
NR(ST)
95
BNMN-IDM 157/2013 63D 21.01.2014
JB130162
MYBJB1301628
21-Jan-2014
63
1,000
0.000
NR(ST)
96
BNMN-IDM 158/2013 154D 24.04.2014
JD130163
MYBJD1301632
24-Apr-2014
154
500
0.000
NR(ST)
97
BNMN-IDM 159/2013 91D 20.02.2014
JC130164
MYBJC1301642
20-Feb-2014
91
1000
0.000
NR(ST)
98
BNMN-IDM 160/2013 126D 01.04.2014
JD130165
MYBJD1301657
01-Apr-2014
126
500
0.000
NR(ST)
99
BNMN-IDM 161/2013 63D 28.01.2014
JB130166
MYBJB1301669
28-Jan-2014
63
1,000
0.000
NR(ST)
100
BNMN-IDM 162/2013 91D 27.02.2014
JC130167
MYBJC1301675
27-Feb-2014
91
1500
0.000
NR(ST)
101
BNMN-IDM 163/2013 154D 06.05.2014
JD130168
MYBJD1301681
06-May-2014
154
500
0.000
NR(ST)
102
BNMN-IDM 164/2013 63D 04.02.2014
JB130169
MYBJB1301693
04-Feb-2014
63
1,000
0.000
NR(ST)
103
BNMN-IDM 165/2013 91D 06.03.2014
JC130170
MYBJC1301709
06-Mar-2014
91
1000
0.000
NR(ST)
104
BNMN-IDM 166/2013 126D 15.04.2014
JD130171
MYBJD1301715
15-Apr-2014
126
1000
0.000
NR(ST)
105
BNMN-IDM 167/2013 63D 11.02.2014
JB130172
MYBJB1301727
11-Feb-2014
63
1000
0.000
NR(ST)
106
BNMN-IDM 168/2013 91D 13.03.2014
JC130173
MYBJC1301733
13-Mar-2014
91
1000
0.000
NR(ST)
107
BNMN-IDM 169/2013 126D 22.04.2014
JD130174
MYBJD1301749
22-Apr-2014
126
1000
0.000
NR(ST)
108
BNMN-IDM 170/2013 63D 18.02.2014
JB130175
MYBJB1301750
18-Feb-2014
63
1000
0.000
NR(ST)
109
BNMN-IDM 171/2013 154D 22.05.2014
JD130176
MYBJD1301764
22-May-2014
154
500
0.000
NR(ST)
110
BNMN-IDM 172/2013 91D 20.03.2014
JC130177
MYBJC1301774
20-Mar-2014
91
1000
0.000
NR(ST)
111
BNMN-IDM 173/2013 126D 29.04.2014
JD130178
MYBJD1301780
29-Apr-2014
126
1000
0.000
NR(ST)
112
BNMN-IDM 174/2013 63D 25.02.2014
JB130179
MYBJB1301792
25-Feb-2014
63
1000
0.000
NR(ST)
113
BNMN-IDM 175/2013 91D 27.03.2014
JC130180
MYBJC1301808
27-Mar-2014
91
500
0.000
NR(ST)
114
BNMN-IDM 176/2013 63D 04.03.2014
JB130181
MYBJB1301818
04-Mar-2014
63
1000
0.000
NR(ST)
115
BNMN-IDM 177/2013 126D 06.05.2014
JD130182
MYBJD1301822
06-May-2014
126
500
0.000
NR(ST)
116
BNMN-IDM 98/2013 154D 31.12.2013
JD130103
MYBJD1301038
31-Dec-2013
154
500
0.000
NR(ST)
117
BRSB CP 60D 07.01.2014
RB130312
MYBRB1303122
07-Jan-2014
60
1
0.000
P1
118
BRSB CP 69D 18.02.2014
RC130346
MYBRC1303468
18-Feb-2014
69
7
0.000
P1
119
BRSB CP 70D 06.02.2014
RC130333
MYBRC1303336
06-Feb-2014
70
3
0.000
P1
120
CAGAMAS ICP-CPN 3.300% 25.03.2014
SC130092
MYBSC1300926
25-Mar-2014
89
500
3.300
MARC-1 ID
121
CIMB CP 181D 28.05.2014 - Tranche No 14
RD130336
MYBRD1303367
28-May-2014
181
400
0.000
P1
122
CIMB CP 92D 28.02.2014 - Tranche No 13
RC130337
MYBRC1303377
28-Feb-2014
92
300
0.000
P1
123
DHTI CAP ICP 183D 13.02.2014
SD130064
MYBSD1300643
13-Feb-2014
183
10
0.000
MARC-1 ID
124
DHTI CAP ICP 183D 13.02.2014
SD130063
MYBSD1300635
13-Feb-2014
183
5
0.000
MARC-1 ID
125
DHTI CAP ICP 90D 06.03.2014
SC130090
MYBSC1300900
06-Mar-2014
90
5
0.000
MARC-1 ID
126
F&N Capital CP 91D 13.01.2014
RC130287
MYBRC1302874
13-Jan-2014
91
50
0.000
P1 (S)
127
HLFG CP 31D 13.01.2014 (Series 61)
RA130353
MYBRA1303538
13-Jan-2014
31
120
0.000
MARC-1
128
HLFG CP 31D 13.01.2014 (Series 62)
RA130352
MYBRA1303520
13-Jan-2014
31
60
0.000
MARC-1
129
HLFG CP 31D 20.01.2014 (Series 63)
RA130356
MYBRA1303561
20-Jan-2014
31
200
0.000
MARC-1
2013 Malaysia Bond and Sukuk Almanac
87
LIST OF BOND/SUKUK - PDS (CONT’D.)
Short Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
STOCK CODE
ISIN CODE
MATURITY
DATE
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
IJM CP 184D 17.01.2014
RD130208
MYBRD1302088
16-Jan-2014
184
100
0.000
MARC-1
IJM CP 92D 21.01.2014
RC130302
MYBRC1303021
21-Jan-2014
92
200
0.000
MARC-1
MYBSE1300567
18-Apr-2014
274
200
0.000
MARC-1 IS
MYBRD1302781
27-Mar-2014
181
60
0.000
MARC-1(FG)
NO
STOCK NAME
RATING
130
131
132
MALAKOFF POW ICP 274D 18.04.2014
SE130056
133
MRCB SENTRAL CP 181D 27.03.2014
RD130278
134
OLM CP 182D 28.03.2014
RD130276
MYBRD1302765
28-Mar-2014
182
40
0.000
P1
135
OLM CP 273D 28.03.2014
RE130190
MYBRE1301906
28-Mar-2014
273
10
0.000
P1
136
OLM CP 364D 02.05.2014
RE130132
MYBRE1301328
02-May-2014
364
100
0.000
P1
137
OLM CP 365D 21.08.2014
RE130241
MYBRE1302417
21-Aug-2014
365
50
0.000
P1
138
OLM CP 365D 21.10.2014
RE130301
MYBRE1303019
21-Oct-2014
365
50
0.000
P1
139
OLM CP 365D 25.11.2014
RE130334
MYBRE1303340
25-Nov-2014
365
50
0.000
P1
140
PKNS ICP 88D 28.02.2014
SC130089
MYBSC1300892
28-Feb-2014
88
5
0.000
P1
141
PLB CP 178D 21.02.2014
RD130242
MYBRD1302427
21-Feb-2014
178
20
0.000
P1
142
PLB CP 182D 03.03.2014
RD130253
MYBRD1302534
03-Mar-2014
182
10
0.000
P1
143
PLB CP 183D 21.02.2014
RD130244
MYBRD1302443
21-Feb-2014
183
30
0.000
P1
144
PLB CP 183D 21.02.2014
RD130243
MYBRD1302435
21-Feb-2014
183
10
0.000
P1
145
PLB CP 183D 21.02.2014
RD130236
MYBRD1302369
21-Feb-2014
183
50
0.000
P1
146
PLB CP 31D 23.01.2014
RA130357
MYBRA1303579
23-Jan-2014
31
50
0.000
P1
147
PLB CP 31D 30.01.2014
RA130362
MYBRA1303629
30-Jan-2014
31
10
0.000
P1
148
PLB CP 33D 06.01.2014
RB130343
MYBRB1303437
06-Jan-2014
33
40
0.000
P1
149
PLB CP 33D 13.01.2014
RB130350
MYBRB1303502
13-Jan-2014
33
50
0.000
P1
150
PLB CP 33D 13.01.2014
RB130349
MYBRB1303494
13-Jan-2014
33
45
0.000
P1
151
PLB CP 33D 13.01.2014
RB130351
MYBRB1303510
13-Jan-2014
33
5
0.000
P1
152
PLB CP 33D 20.01.2014
RB130355
MYBRB1303551
20-Jan-2014
33
45
0.000
P1
153
POINT ZONE ICP 179D 06.05.2014
SD130081
MYBSD1300817
06-May-2014
179
100
0.000
P1 (S)
154
POINT ZONE ICP 181D 06.05.2014
SD130080
MYBSD1300809
06-May-2014
181
100
0.000
P1 (S)
155
POINT ZONE ICP 363D 13.02.2014
SE130018
MYBSE1300187
13-Feb-2014
363
50
0.000
P1 (S)
156
POINT ZONE ICP 364D 04.08.2014
SE130060
MYBSE1300609
04-Aug-2014
364
50
0.000
P1 (S)
157
POINT ZONE ICP 364D 30.10.2014
SE130079
MYBSE1300799
30-Oct-2014
364
50
0.000
P1 (S)
158
POINT ZONE ICP 92D 27.02.2014
SC130088
MYBSC1300884
27-Feb-2014
92
149
0.000
P1 (S)
159
RHB CAP CP 181D 08.05.2014
RD130315
MYBRD1303151
08-May-2014
181
250
0.000
P1
160
SABAHDEV CP 182D 17.01.2014
RD130213
MYBRD1302138
20-Jan-2014
182
100
0.000
P1
161
SABAHDEV CP 30D 10.01.2014
RA130345
MYBRA1303454
10-Jan-2014
30
105
0.000
P1
162
SABAHDEV CP 31D 13.01.2014 -
RA130348
MYBRA1303488
13-Jan-2014
31
100
0.000
P1
RA130354
MYBRA1303546
16-Jan-2014
31
100
0.000
P1
RB130335
MYBRB1303353
27-Jan-2014
61
15
0.000
P1
10-Feb-2014
178
50
0.000
P1
Tranche No 7
163
SABAHDEV CP 31D 16.01.2014
164
SABAHDEV CP 61D 27.01.2014 Tranche No 6
165
SCC ICP 178D 10.02.2014
SD130065
MYBSD1300650
166
SCC ICP 179D 10.06.2014
SD130091
MYBSD1300916
10-Jun-2014
179
100
0.000
P1
167
SCC ICP 179D 20.05.2014
SD130086
MYBSD1300866
20-May-2014
179
50
0.000
P1
168
SCC ICP 181D 04.03.2014
SD130071
MYBSD1300718
04-Mar-2014
181
50
0.000
P1
169
SCC ICP 181D 15.05.2014
SD130084
MYBSD1300841
15-May-2014
181
50
0.000
P1
170
SCC ICP 182D 28.02.2014
SD130070
MYBSD1300700
28-Feb-2014
182
50
0.000
P1
88
Bond Pricing Agency Malaysia Sdn Bhd
LIST OF BOND/SUKUK - PDS (CONT’D.)
Short Term PDS Bond/Sukuk Outstanding as of 31 December 2013 (Cont’d.)
NO
STOCK NAME
171
172
MATURITY
DATE
ISSUE O/S AMT CPN
TENURE (RM Mil) RATE
STOCK CODE
ISIN CODE
SCC ICP 183D 30.01.2014
SD130058
MYBSD1300585
30-Jan-2014
183
50
0.000
P1
SCC ICP 184D 07.02.2014
SD130059
MYBSD1300593
07-Feb-2014
184
50
0.000
P1
173
SDBB CP 60D 24.01.2014 - Tranche No 241
RB130332
MYBRB1303320
24-Jan-2014
60
73
0.000
P1
174
SDBB CP 62D 06.02.2014 - Tranche No 242
RB130342
MYBRB1303429
06-Feb-2014
62
100
0.000
P1
175
SERRISA ICP 91D 21.02.2014 (Issue no. 46)
SC130085
MYBSC1300850
21-Feb-2014
91
10
0.000
MARC-1 ID
176
SUNREIT CP 31D 06.01.2014
RA130344
MYBRA1303447
06-Jan-2014
31
13
0.000
P1 (S)
177
SUNWAYBHD CP Series 2/2013 92D
RC130340
MYBRC1303401
28-Feb-2014
92
260
0.000
P1
RA130358
MYBRA1303587
23-Jan-2014
31
170
0.000
P1
RA130360
MYBRA1303603
27-Jan-2014
31
30
0.000
P1
RB130361
MYBRB1303619
14-Feb-2014
46
140
0.000
P1
28.02.2014
178
SUNWAYBHD CP Series 3/2013 31D
23.01.2014
179
SUNWAYBHD CP Series 4/2013 31D
27.01.2014
180
SUNWAYBHD CP Series 5/2013 46D
14.02.2014
RATING
181
TOYOTA CAP CP 181D 28.05.2014
RD130338
MYBRD1303383
28-May-2014
181
50
0.000
P1 (S)
182
TOYOTA CAP CP 365D 09.10.2014
RE130288
MYBRE1302888
09-Oct-2014
365
90
0.000
P1 (S)
183
TPCSB ICP 364D 07.03.2014
SE130024
MYBSE1300245
07-Mar-2014
364
90
0.000 MARC-1 ID
184
TSH ICP 184D 27.02.2014
SD130068
MYBSD1300684
27-Feb-2014
184
20
0.000
2013 Malaysia Bond and Sukuk Almanac
MARC-1 IS
89
COMPANY PROFILES - PDS (CONT’D.)
1Malaysia Development Berhad [fka Terengganu Investment Authority Berhad]
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/BOND
CODE
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
200900028
1MDB RM5.0B IMTN
27-May-2039
5,000
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)
ABHC Sukuk Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
201300035
ABHC RM1.0BILLION SUKUK WAKALAH
24-Apr-2023
320
VE130282
ABHC IMTN 4.200% 07.11.2014
7-Nov-2014
VG130120
ABHC IMTN 5.750% 22.04.2016
22-Apr-2016
90
CPN
RATE (%)
RATING
120
4.200
AA3 (S)
200
5.750
AA3 (S)
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Abu Dhabi National Energy Company PJSC
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
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/BOND
CODE
201200012
FACILITY/BOND NAME
TAQA RM3.5 BILLION SUKUK MURABAHAH
PROGRAMME
VN120068
TAQA IMTN 4.650% 03.03.2022
MATURITY
DATE
O/S AMT
(RM ‘MIL)
5-Mar-2032
650
3-Mar-2022
650
CPN
RATE (%)
RATING
4.650
AA1
ADCB Finance (Cayman) Limited
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
201000037
ADCB FINANCE RM3.5 BILLION MTN PROGRAMME
2-Sep-2030
1,460
UI100098
ADCB MTN 1826D 02.9.2015
2-Sep-2015
750
CPN
RATE (%)
RATING
5.200
AAA (BG)
UI120021
ADCB MTN 1826D 03.5.2017
3-May-2017
310
4.300
AAA (BG)
UK100116
ADCB MTN 2557D 22.11.2017
22-Nov-2017
400
5.350
AAA (BG)
2013 Malaysia Bond and Sukuk Almanac
91
COMPANY PROFILES - PDS (CONT’D.)
AEON Credit Service (M) Berhad
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/BOND
CODE
FACILITY/BOND NAME
200700008
AEON RM400.0M BANK GUARANTEED ISLAMIC CP/MTN
PROGRAMME
31-Jan-2014
35
VG110003
AEON IMTN 3.850% 21.01.2014 - Tranche No 15
21-Jan-2014
VG110004
AEON IMTN 3.800% 21.01.2014 - Tranche No 16
201200016
Medium Term Notes Programme of up to RM 200.0 million in
nominal value ( “MTN Programme”)
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
25
3.850
AAA (BG)
21-Jan-2014
10
3.800
AAA (BG)
11-Apr-2018
200
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
100
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)
92
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Alam Maritim Resources Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
200700073
VI100039
VK070780
VK080018
VL070779
VM070778
VN070777
VN080017
200700078
SE130048
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 Bhd, Lembaga
Tabung Haji and Amanah Saham Wawasan 2020.
FACILITY/BOND NAME
AMRB RM500m SUKUK IJARAH MTN FACILITY
AMRB IMTN 5.400% 12.03.2015
AMRB IMTN 5.04% 07.07.2014
AMRB IMTN 5.180% 23.01.2015
AMRB IMTN 5.160% 06.07.2015
AMRB IMTN 5.230% 06.07.2016
AMRB IMTN 5.300% 06.07.2017
AMRB IMTN 5.630% 25.01.2018
AMRB RM100 Million MCP/MMTN Programme
AMRB ICP 365D 30.05.2014
MATURITY
DATE
O/S AMT
(RM ‘MIL)
6-Jul-2022
12-Mar-2015
7-Jul-2014
23-Jan-2015
6-Jul-2015
6-Jul-2016
6-Jul-2017
25-Jan-2018
25-Jul-2014
30-May-2014
270
25
40
50
40
40
30
45
40
40
CPN
RATE (%)
RATING
5.400
5.040
5.180
5.160
5.230
5.300
5.630
A+ IS
A+ IS
A+ IS
A+ IS
A+ IS
A+ IS
A+ IS
0.000
MARC-2 ID
Al-’Aqar Capital Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
201300038
VK130124
VK130232
201300039
VK130125
VK130231
201300040
VK130126
VK130127
VK130229
VK130230
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
will lease 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/BOND NAME
Al-AQAR RM272.0 M SUKUK IJARAH CLASS A
AL-AQAR IMTN 4.190% 06.05.2020
AL-AQAR IMTN 4.350% 06.05.2020
Al-AQAR RM55.0 M SUKUK IJARAH CLASS B
AL-AQAR IMTN 4.530% 06.05.2020
AL-AQAR IMTN 4.700% 06.05.2020
Al-AQAR RM328.0 M SUKUK IJARAH CLASS C
AL-AQAR IMTN 5.000% 06.05.2020
AL-AQAR IMTN 5.200% 06.05.2020
AL-AQAR IMTN 5.200% 06.05.2020
AL-AQAR IMTN 5.000% 06.05.2020
2013 Malaysia Bond and Sukuk Almanac
MATURITY
DATE
O/S AMT
(RM ‘MIL)
5-May-2028
6-May-2020
6-May-2020
5-May-2028
6-May-2020
6-May-2020
5-May-2028
6-May-2020
6-May-2020
6-May-2020
6-May-2020
272
104
168
55
21
34
328
149
100
31
48
CPN
RATE (%)
RATING
4.190
4.350
AAA
AAA
4.530
4.700
AA2
AA2
5.000
5.200
5.200
5.000
NR(LT)
NR(LT)
NR(LT)
NR(LT)
93
COMPANY PROFILES - PDS (CONT’D.)
Alliance Bank Malaysia Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
201100022
Alliance Bank RM1.50 Billion Sub-MTN
8-Apr-2026
600
UN110016
ALLIANCEB MTN 3653D 08.4.2021
8-Apr-2021
600
CPN
RATE (%)
RATING
4.820
A2
Alloy Properties Sdn Berhad (fka Haluan Gigih Sdn Bhd)
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
435262M
Alloy Properties Sdn Berhad (fka Haluan Gigih Sdn Bhd)
INFRASTRUCTURES AND UTILITIES
Incorporated on 17 June 1997, Alloy Properties Sdn Bhd (“Alloy Properties”), formerly known as Haluan
Gigih Sdn Bhd, is a wholly-owned subsidiary of Alloy Consolidated Sdn Bhd (“ACSB”). Alloy Properties
owns the Shell Building in Damansara Heights, Kuala Lumpur and the MTD Building in Selayang, Selangor.
Alloy Properties derives most of its revenue from the leasing of the two buildings, comprising 32,106
square metre of net lettable space. Both buildings are currently tenanted by Shell Trading Sdn Bhd and
MTD Capital Berhad, a related company of Alloy Properties, respectively. Alloy Properties' parent company,
ACSB, is principally involved in the construction, operations and maintenance of various highways and
roads. Via its wholly-owned subsidiaries, Alloy Toll Management Sdn Bhd (“ATM”) and Alloy Maintenance
Engineering Sdn Bhd (“AME”), ACSB is involved in the toll collections as well as operations and
maintenance of the Kuala Lumpur-Karak Highway, East Coast Expressway Phase 1, Kuala LumpurSeremban Expressway and East-West Link Expressway.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
30-Mar-2020
216
CPN
RATE (%)
RATING
201000007
APSB RM240.0M 10YRS IMTN
VH100370
HGSB IMTN 4.450% 28.03.2014
28-Mar-2014
16
4.450
AA IS
VI100204
HGSB IMTN 4.850% 30.03.2015
30-Mar-2015
20
4.850
AA IS
VJ100044
HGSB IMTN 5.430% 30.03.2016
30-Mar-2016
25
5.430
AA IS
VK100045
HGSB IMTN 5.630% 30.03.2017
30-Mar-2017
30
5.630
AA IS
VL100046
HGSB IMTN 5.850% 30.03.2018
30-Mar-2018
35
5.850
AA IS
VM100047
HGSB IMTN 6.050% 29.03.2019
29-Mar-2019
45
6.050
AA IS
VN100048
HGSB IMTN 6.200% 30.03.2020
30-Mar-2020
45
6.200
AA IS
94
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Alpha Circle Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
961190U
Alpha Circle Sdn Berhad
TRADING & SERVICES
Alpha Circle Sdn Bhd (“ACSB”) is a funding conduit set up by NERS Sdn Bhd (“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/BOND
CODE
FACILITY/BOND NAME
201300089
ACSB RM595.0 MIL SUKUK MUSHARAKAH PROGRAMME
(SENIOR SUKUK OF UP TO RM540.0 MIL)
VE130294
ACSB IMTN 4.450% 19.11.2014
MATURITY
DATE
O/S AMT
(RM ‘MIL)
31-May-2023
540
19-Nov-2014
60
CPN
RATE (%)
RATING
4.450
AA- IS
VF130293
ACSB IMTN 4.550% 19.11.2015
19-Nov-2015
40
4.550
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
31-May-2023
55
31-May-2023
55
6.000
A IS
(JUNIOR SUKUK OF UP TO RM55.0 MIL)
VN130285
ACSB IMTN 6.000% 31.05.2023
2013 Malaysia Bond and Sukuk Almanac
95
COMPANY PROFILES - PDS (CONT’D.)
Aman Sukuk Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
919811X
Aman Sukuk Berhad
PROPERTY AND REAL ESTATE
Aman Sukuk Berhad (“Aman”) is a special purpose vehicle incorporated by Pembinaan BLT Sdn Bhd
(“PBLT”) to facilitate the issuance of Islamic Medium Term Notes (“IMTN”). PBLT, a Malaysian governmentowned 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 Malaysian government on the Royal
Malaysian Police (PDRM) facilities and quarters to Aman as the source of repayment of IMTN.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
201100006
AMAN RM10.0 BILLION IMTN PROGRAMME
28-Feb-2036
5,030
VG110026
AMAN IMTN 3.730% 28.02.2014 - Tranche No. 1
28-Feb-2014
170
3.730
AAA IS
VG110398
AMAN IMTN 3.600% 21.10.2014 - Tranche No. 7
21-Oct-2014
180
3.600
AAA IS
VG120173
AMAN IMTN 3.600% 10.04.2015 - Tranche No. 13
10-Apr-2015
50
3.600
AAA IS
VG120278
AMAN IMTN 3.450% 27.07.2015 - Tranche No. 19
27-Jul-2015
140
3.450
AAA IS
VG130091
AMAN IMTN 3.600% 08.03.2016 - Tranche No 25
8-Mar-2016
130
3.600
AAA IS
VI110027
AMAN IMTN 4.050% 26.02.2016 - Tranche No. 2
26-Feb-2016
150
4.050
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
VI120279
AMAN IMTN 3.600% 27.07.2017 - Tranche No. 20
27-Jul-2017
100
3.600
AAA IS
VI130092
AMAN IMTN 3.750% 08.03.2018 - Tranche No 26
8-Mar-2018
85
3.750
AAA IS
VK110028
AMAN IMTN 4.230% 28.02.2018 - Tranche No. 3
28-Feb-2018
170
4.230
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
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
6-Mar-2020
80
3.900
AAA IS
VN110029
AMAN IMTN 4.550% 26.02.2021 - Tranche No. 4
26-Feb-2021
270
4.550
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
VN120281
AMAN IMTN 3.900% 27.07.2022 - Tranche No. 22
27-Jul-2022
175
3.900
AAA IS
VN130094
AMAN IMTN 4.100% 08.03.2023 - Tranche No 28
8-Mar-2023
160
4.100
AAA IS
VP110030
AMAN IMTN 4.750% 28.02.2023 - Tranche No. 5
28-Feb-2023
200
4.750
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
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
7-Mar-2025
95
4.220
AAA IS
VS110031
AMAN IMTN 5.050% 27.02.2026 - Tranche No. 6
27-Feb-2026
140
5.050
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
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
8-Mar-2028
65
4.250
AAA IS
96
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
AmBank (M) Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
200800009
AMBANK RM2BILLION MTNs PROGRAMME
4-Feb-2028
1,558
UN090120
AMBANK MTN 3652D 10.12.2019
10-Dec-2019
98
5.750
AA3
UN120064
AMBANK MTN 3650D 14.10.2022
14-Oct-2022
710
4.450
AA3
UP080010
AMBANK MTN 4382D 13.3.2020
13-Mar-2020
75
5.400
AA3
UP080012
AMBANK MTN 4382D 27.3.2020
27-Mar-2020
75
5.400
AA3
US080022
AMBANK MTN 5476D 07.4.2023
7-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
2,563
UH100013
AMBANK SENIOR NOTES 1461D 25.3.2014
25-Mar-2014
95
4.450
AA2
UH100037
AMBANK SENIOR NOTES 1461D 28.4.2014
28-Apr-2014
775
4.450
AA2
UI100014
AMBANK SENIOR NOTES 1826D 25.3.2015
25-Mar-2015
1,143
4.950
AA2
UJ100038
AMBANK SENIOR NOTES 2192D 28.4.2016
28-Apr-2016
325
5.100
AA2
5.250
AA2
5.200
AA3
UK100039
AMBANK SENIOR NOTES 2557D 28.4.2017
28-Apr-2017
225
201300113
AMBANK RM4.0B SUB NOTES
30-Dec-2043
400
UN130131
AMBANK MTN 3651D 29.12.2023 (SUB NOTES)
29-Dec-2023
400
2013 Malaysia Bond and Sukuk Almanac
97
COMPANY PROFILES - PDS (CONT’D.)
AmIslamic Bank Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
295576U
AmIslamic Bank Berhad
FINANCIAL SERVICES
AmIslamic Bank 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. Prior to the internal reorganization, AmIslamic was wholly owned by AmBank (M)
Berhad (“AmBank”). AMMB Holdings is listed on the Main Market of Bursa Malaysia and its major
shareholders include the Australia and New Zealand Banking Group, Amcorp Group Berhad and
Employees Provident Fund.
FACILITY/BOND
CODE
201000040
FACILITY/BOND NAME
AmIslamic RM3.0B Senior Sukuk Musyarakah
MATURITY
DATE
O/S AMT
(RM ‘MIL)
20-Sep-2040
550
PK100032
AISL Senior Sukuk Musyarakah 4.300% 20.09.2017
20-Sep-2017
550
201100061
AmIslamic RM2.0B Subordinated Sukuk
30-Sep-2026
900
CPN
RATE (%)
RATING
4.300
AA2
PN110045
AISL Sub Sukuk 4.400% 30.09.2021
30-Sep-2021
550
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
160
4.450
AA3
AMMB Holdings Berhad
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, have 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/BOND
CODE
FACILITY/BOND NAME
201200052
AMMB HOLDINGS BERHAD RM2.0B MTN PROGRAMME
(SENIOR NOTES)
98
MATURITY
DATE
O/S AMT
(RM ‘MIL)
8-Aug-2042
1,700
CPN
RATE (%)
RATING
UE130077
AMMB HOLDINGS BHD MTN 366D 28.8.14 (SENIOR NOTES)
28-Aug-2014
300
3.800
AA3
UE130081
AMMB HOLDINGS BHD MTN 368D 08.09.14 (SENIOR NOTES)
8-Sep-2014
400
3.800
AA3
UI120039
AMMB HOLDINGS BHD MTN 1826D 8.8.2017(SENIOR NOTES)
8-Aug-2017
500
4.300
AA3
UK120040
AMMB HOLDINGS BHD MTN 2556D 8.8.2019(SENIOR NOTES)
8-Aug-2019
500
4.500
AA3
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
AmMortgage One Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
200900037
AMMORTGAGE RM1.0B MTN
30-Jun-2059
133
UZ090054
AMMORTGAGE MTN 9222D 29.9.2034
29-Sep-2034
133
CPN
RATE (%)
RATING
5.100
AAA
AmPremier Capital Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
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 with 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/BOND NAME
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
4-Mar-2039
300
9.000
A1
2013 Malaysia Bond and Sukuk Almanac
99
COMPANY PROFILES - PDS (CONT’D.)
Anih Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
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 Bhd (“MTD Prime”) and Metramac Corporation Sdn Bhd (“Metramac”). Post-restructuring in November
2011, ANIH acquired the Concession Agreements of the four highways, namely the Kuala LumpurKarak 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 resorts, 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 the toll
collection 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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
201100073
ANIH RM2.5 BILLION SUKUK PROGRAMME
29-Nov-2029
2,500
VG110439
ANIH IMTN 4.40% 28.11.2014 - Tranche 1
28-Nov-2014
50
4.400
AA IS
VH110440
ANIH IMTN 4.50% 27.11.2015 - Tranche 2
27-Nov-2015
80
4.500
AA IS
VI110441
ANIH IMTN 4.60% 29.11.2016 - Tranche 3
29-Nov-2016
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
6.150
AA IS
VV110454
ANIH IMTN 6.15% 29.11.2029 - Tranche 16
29-Nov-2029
230
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)
100
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Anjung Bahasa Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
349648W
Anjung Bahasa Sdn Berhad
PROPERTY AND REAL ESTATE
Anjung Bahasa Sdn Berhad (“Anjung”) is a single purpose company that was granted a Concession
Agreement by the Government of Malaysia (“GoM”) to undertake the design, construction and operations
of an office complex for Dewan Bahasa dan Pustaka (“DBP”). In return, Anjung will receive monthly
concession payments as well as maintenance and management fees from GoM through DBP. The
concession has a period of 17 years and the collection of payments had commenced in January 2001.
FACILITY/BOND
CODE
200300053
FACILITY/BOND NAME
ANJUNG BHS RM110M SER.J NOTES
MATURITY
DATE
O/S AMT
(RM ‘MIL)
18-Jun-2015
50
CPN
RATE (%)
RATING
PO03066Z
ANJUNG BHS 8.50000% 18.06.2014
18-Jun-2014
20
8.500
AA1
PP03067E
ANJUNG BHS 8.75000% 18.06.2015
18-Jun-2015
30
8.750
AA1
Antara Steel Mills Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
023848W
Antara Steel Mills Sdn Berhad
INDUSTRIAL PRODUCTS
In September 2002, Antara Steel Mills Sdn Bhd (“Antara”) was fully acquired by Amsteel Mills Sdn Bhd
(“Amsteel”), a member of The Lion Group, from Johor Corporation Bhd, 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 Bhd.
FACILITY/BOND
CODE
201100042
FACILITY/BOND NAME
ANTARA STEEL RM300.0M SUKUK MUDHARABAH
PROGRAMME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
28-Jun-2018
300
27-Jun-2014
60
CPN
RATE (%)
RATING
4.020
AAA IS (FG)
PG110023
ANTARASTEEL 4.020% 27.06.2014
PH110024
ANTARASTEEL 4.170% 26.06.2015
26-Jun-2015
60
4.170
AAA IS (FG)
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)
2013 Malaysia Bond and Sukuk Almanac
101
COMPANY PROFILES - PDS (CONT’D.)
Ara Bintang Berhad
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/BOND
CODE
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
5.350
AAA
201000022
Ara Bintang RM330M Senior MTNs Programme
28-Jun-2075
330
UK100060
ARA BINTANG SENIOR ABSMTN 2375D 28.12.2016
28-Dec-2016
330
201000023
Ara Bintang RM920M Junior MTNs Programme
28-Jun-2075
730
UJ110042
ARA BINTANG JUNIOR ABSMTN 2010D 28.12.2016
28-Dec-2016
10
6.130
NR(LT)
UJ110065
ARA BINTANG JUNIOR ABSMTN 1918D 28.12.2016
28-Dec-2016
15
6.130
NR(LT)
UK100061
ARA BINTANG JUNIOR ABSMTN 2375D 28.12.2016
28-Dec-2016
705
6.130
NR(LT)
Asian Development Bank
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
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 help 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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
200600029
ADB RM3.8B MTN
23-Apr-2021
500
UN070014
ADB MTN 3653D 08.2.2017
8-Feb-2017
500
102
CPN
RATE (%)
RATING
4.000
NR(LT)
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Aspion Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
1008712T
Aspion Sdn Berhad
DIVERSIFIED HOLDINGS
Aspion Sdn Bhd (“Aspion”) is a special purpose company incorporated in July 2012 for the purpose of
taking over Adventa Berhad's (“Adventa”) assets and liabilities. Aspion is 70%-owned by private equity
fund Mulberry Asia Fund II LP (“Mulberry”) via Adventa Capital Pte Ltd and 30%-owned by Adventa's
founder and Managing Director, Mr. Low Chin Guan. Upon completion of the take-over exercise in
November 2012, Aspion became an investment holding company with subsidiaries mainly involved in
the manufacturing and distribution of medical and surgical gloves, products as well as devices for the
healthcare industry. Its controlling shareholder, Mulberry, is an investment fund of Southern Capital
Group, a private equity firm with investments in mid-sized businesses in Southeast Asia, which are
involved in industries ranging from specialised financial services, value-added manufacturing, businessprocess outsourcing to healthcare.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
201200087
ASPION 5.7YRS RM150.0M BG ICP/IMTN
20-Jul-2018
100
VH120422
ASPION IMTN 4.300% 20.07.2016
20-Jul-2016
VI120423
ASPION IMTN 4.10% 27.12.2016
27-Dec-2016
VJ120424
ASPION IMTN 4.550% 20.07.2018
20-Jul-2018
2013 Malaysia Bond and Sukuk Almanac
CPN
RATE (%)
RATING
20
4.300
AAA (BG)
30
4.100
AAA (BG)
50
4.550
AAA (BG)
103
COMPANY PROFILES - PDS (CONT’D.)
Axis REIT Sukuk Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
201200037
VP120268
201200038
VP120267
201200039
VP120266
201200040
VP120265
201300055
VL130237
201300056
VL130236
201300057
VL130235
201300058
VL130234
VN130233
953751W
Axis REIT Sukuk Berhad
DIVERSIFIED HOLDINGS
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/BOND NAME
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
O/S AMT
(RM ‘MIL)
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
5
5
5
5
5
5
95
95
5
5
5
5
15
15
130
60
70
CPN
RATE (%)
RATING
5.600
AA3
5.300
AA2
4.950
AA1
4.500
AAA
4.910
AA3
4.350
AA2
4.200
AA1
4.030
4.180
AAA
AAA
Bahrain Mumtalakat Holding Company B.S.C
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
201200070
VI120363
VI130123
104
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/BOND NAME
MUMTALAKAT RM3 BILLION SUKUK MURABAHAH
PROGRAMME
MUMTALAKAT IMTN 5.5% 03.10.2017
MUMTALAKAT IMTN 5.350% 30.04.2018
MATURITY
DATE
O/S AMT
(RM ‘MIL)
4-Oct-2032
450
3-Oct-2017
30-Apr-2018
300
150
CPN
RATE (%)
RATING
5.500
5.350
AA2
AA2
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Bank Muamalat Malaysia Berhad
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/BOND
CODE
201100035
PN110022
MATURITY
DATE
O/S AMT
(RM ‘MIL)
PROGRAMME
15-Jun-2026
400
BMMB RM400.0 Million Subordinated Sukuk 15/06/2021
15-Jun-2021
400
FACILITY/BOND NAME
CPN
RATE (%)
RATING
5.150
A3
BMMB RM400.0 MILLION SUBORDINATED SUKUK
Bank Negara Malaysia
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
200600103
BANK NEGARA MONETARY NOTES
31-Dec-2036
66,900
BC130059
BNMN-DB 59/2013 91D 31.12.2013
31-Dec-2013
1,000
0.000
NR(ST)
BC130062
BNMN-DB 62/2013 91D 09.01.2014
9-Jan-2014
1,500
0.000
NR(ST)
BC130064
BNMN-DB 64/2013 91D 21.01.2014
21-Jan-2014
1,000
0.000
NR(ST)
BC130068
BNMN-DB 68/2013 91D 11.02.2014
11-Feb-2014
1,500
0.000
NR(ST)
BC130072
BNMN-DB 72/2013 91D 27.02.2014
27-Feb-2014
1,000
0.000
NR(ST)
BC130075
BNMN-DB 75/2013 91D 11.03.2014
11-Mar-2014
1,500
0.000
NR(ST)
BE130002
BNMN-DB 2/2013 364D 09.01.2014
9-Jan-2014
2,000
0.000
NR(ST)
BE130004
BNMN-DB 4/2013 364D 16.01.2014
16-Jan-2014
3,000
0.000
NR(ST)
BE130006
BNMN-DB 6/2013 364D 06.02.2014
6-Feb-2014
2,000
0.000
NR(ST)
BE130007
BNMN-DB 7/2013 364D 18.02.2014
18-Feb-2014
2,500
0.000
NR(ST)
BE130008
BNMN-DB 8/2013 364D 20.02.2014
20-Feb-2014
3,000
0.000
NR(ST)
BE130009
BNMN-DB 9/2013 364D 25.02.2014
25-Feb-2014
2,000
0.000
NR(ST)
BE130010
BNMN-DB 10/2013 364D 06.03.2014
6-Mar-2014
1,500
0.000
NR(ST)
BE130012
BNMN-DB 12/2013 364D 13.03.2014
13-Mar-2014
1,000
0.000
NR(ST)
BE130013
BNMN-DB 13/2013 364D 20.03.2014
20-Mar-2014
1,500
0.000
NR(ST)
BE130014
BNMN-DB 14/2013 364D 27.03.2014
27-Mar-2014
1,500
0.000
NR(ST)
BE130016
BNMN-DB 16/2013 364D 03.04.2014
3-Apr-2014
1,500
0.000
NR(ST)
2013 Malaysia Bond and Sukuk Almanac
105
COMPANY PROFILES - PDS (CONT’D.)
Bank Negara Malaysia (Cont’d.)
FACILITY/BOND
CODE
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
BE130021
BNMN-DB 21/2013 364D 24.04.2014
24-Apr-2014
1,000
0.000
NR(ST)
BE130028
BNMN-DB 28/2013 364D 15.05.2014
15-May-2014
1,000
0.000
NR(ST)
BE130029
BNMN-DB 29/2013 364D 20.05.2014
20-May-2014
1,000
0.000
NR(ST)
BE130031
BNMN-DB 31/2013 364D 27.05.2014
27-May-2014
1,000
0.000
NR(ST)
BE130033
BNMN-DB 33/2013 364D 03.06.2014
3-Jun-2014
1,000
0.000
NR(ST)
BE130034
BNMN-DB 34/2013 210D 31.12.2013
31-Dec-2013
500
0.000
NR(ST)
BE130035
BNMN-DB 35/2013 364D 05.06.2014
5-Jun-2014
2,000
0.000
NR(ST)
BE130036
BNMN-DB 36/2013 364D 10.06.2014
10-Jun-2014
500
0.000
NR(ST)
BE130037
BNMN-DB 37/2013 364D 17.06.2014
17-Jun-2014
1,000
0.000
NR(ST)
BE130038
BNMN-DB 38/2013 364D 19.06.2014
19-Jun-2014
1,000
0.000
NR(ST)
BE130040
BNMN-DB 40/2013 210D 23.01.2014
23-Jan-2014
500
0.000
NR(ST)
BE130042
BNMN-DB 42/2013 210D 30.01.2014
30-Jan-2014
2,000
0.000
NR(ST)
BE130043
BNMN-DB 43/2013 364D 08.07.2014
8-Jul-2014
800
0.000
NR(ST)
BE130044
BNMN-DB 44/2013 364D 15.07.2014
15-Jul-2014
1,000
0.000
NR(ST)
BE130046
BNMN-DB 46/2013 364D 24.07.2014
24-Jul-2014
2,000
0.000
NR(ST)
BE130047
BNMN-DB 47/2013 210D 04.03.2014
4-Mar-2014
1,000
0.000
NR(ST)
BE130048
BNMN-DB 48/2013 364D 05.08.2014
5-Aug-2014
1,000
0.000
NR(ST)
BE130049
BNMN-DB 49/2013 364D 14.08.2014
14-Aug-2014
1,000
0.000
NR(ST)
BE130050
BNMN-DB 50/2013 210D 18.03.2014
18-Mar-2014
1,000
0.000
NR(ST)
BE130051
BNMN-DB 51/2013 364D 21.08.2014
21-Aug-2014
500
0.000
NR(ST)
BE130052
BNMN-DB 52/2013 210D 25.03.2014
25-Mar-2014
1,600
0.000
NR(ST)
BE130054
BNMN-DB 54/2013 210D 01.04.2014
1-Apr-2014
1,500
0.000
NR(ST)
BE130055
BNMN-DB 55/2013 364D 09.09.2014
9-Sep-2014
500
0.000
NR(ST)
BE130056
BNMN-DB 56/2013 210D 15.04.2014
15-Apr-2014
1,000
0.000
NR(ST)
BE130057
BNMN-DB 57/2013 364D 18.09.2014
18-Sep-2014
500
0.000
NR(ST)
BE130058
BNMN-DB 58/2013 210D 22.04.2014
22-Apr-2014
500
0.000
NR(ST)
BE130060
BNMN-DB 60/2013 364D 02.10.2014
2-Oct-2014
1,000
0.000
NR(ST)
BE130061
BNMN-DB 61/2013 210D 06.05.2014
6-May-2014
500
0.000
NR(ST)
BE130063
BNMN-DB 63/2013 364D 16.10.2014
16-Oct-2014
1,000
0.000
NR(ST)
BE130065
BNMN-DB 65/2013 210D 22.05.2014
22-May-2014
1,000
0.000
NR(ST)
BE130066
BNMN-DB 66/2013 364D 28.10.2014
28-Oct-2014
1,500
0.000
NR(ST)
BE130067
BNMN-DB 67/2013 364D 06.11.2014
6-Nov-2014
1,000
0.000
NR(ST)
BE130069
BNMN-DB 69/2013 210D 12.06.2014
12-Jun-2014
1,000
0.000
NR(ST)
BE130070
BNMN-DB 70/2013 364D 18.11.2014
18-Nov-2014
1,000
0.000
NR(ST)
BE130071
BNMN-DB 71/2013 210D 24.06.2014
24-Jun-2014
1,000
0.000
NR(ST)
BE130073
BNMN-DB 73/2013 364D 02.12.2014
2-Dec-2014
500
0.000
NR(ST)
BE130074
BNMN-DB 74/2013 210D 03.07.2014
3-Jul-2014
1,000
0.000
NR(ST)
BE130076
BNMN-DB 76/2013 210D 10.07.2014
10-Jul-2014
1,000
0.000
NR(ST)
BE130077
BNMN-DB 77/2013 364D 16.12.2014
16-Dec-2014
500
0.000
NR(ST)
BE130078
BNMN-DB 78/2013 210D 17.07.2014
17-Jul-2014
1,000
0.000
NR(ST)
201100036
BNMN-IPI
31-Dec-2021
1,000
JE130100
BNMN-IPI 1/2013 365D 25.07.2014
25-Jul-2014
1,000
3.034
NR(LT)
106
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Bank Pembangunan Malaysia Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
200000054
BPIMB $2.5B INFRA. NOTES PROG.
30-Oct-2025
700
PS00196F
BPIMB RM500.0 Million 7.000% 30.10.2015
30-Oct-2015
200
7.000
NR(LT)
7.500
NR(LT)
5.700
AAA
6.300
AAA
4.150
NR(LT)
PZ00197S
BPIMB RM500 Million 7.500% 30.10.2025
30-Oct-2025
500
200600027
BPMB RM7.0B ISLAMIC MTN
25-Apr-2036
400
VN060508
BPMB IMTN 0% 25.04.2016 - MTN 1
25-Apr-2016
400
200600028
BPMB RM7.0B CONVENTIONAL MTN
25-Apr-2036
400
US060068
BPMB MTN 5477D 23.4.2021-MTN 2
23-Apr-2021
400
BPMB RM7.0B CONVENTIONAL MTN (Guaranteed)
25-Apr-2036
1,500
BPMB Guaranteed MTN 1824D 10.4.2015 - Issue No 4
10-Apr-2015
1,500
200600028_1
UI100019
Bank Perusahaan Kecil & Sederhana Malaysia Berhad (SME Bank)
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
201200056
049572H
Bank Perusahaan Kecil & Sederhana Malaysia Berhad (SME Bank)
FINANCIAL SERVICES
Founded on 3 October 2005, 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/BOND NAME
SME BANK RM3.0 BILLION SUKUK
MATURITY
DATE
O/S AMT
(RM ‘MIL)
13-Aug-2032
500
CPN
RATE (%)
RATING
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)
2013 Malaysia Bond and Sukuk Almanac
107
COMPANY PROFILES - PDS (CONT’D.)
Batu Kawan Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
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 Bhd, 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 Bhd, 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/BOND
CODE
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
201300046
BKB RM500M IMTN PROGRAMME
6-Jun-2023
500
VN130152
BKB IMTN 4.050% 06.06.2023 - IMTN Issue No. 1
6-Jun-2023
500
CPN
RATE (%)
RATING
4.050
AA1
Berjayacity Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
337900P
Berjayacity Sdn Berhad
PLANTATION AND AGRICULTURE
Berjayacity Sdn Berhad (“BCity”) was formerly known as Eminent Capital Sdn Bhd when it was
incorporated on 30 March 1995. BCity is wholly owned by Rangkaian Sejahtera Sdn Bhd, which is
ultimately owned by Berjaya Corporation Bhd (“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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
201000033
BerjayaCity RM150M MTN Programme
18-Aug-2020
95
UG120090
BERJAYACITY MTN 1095D 03.12.2015
3-Dec-2015
5
3.900
AAA (FG)
UH100083
BERJAYACITY MTN 1461D 18.8.2014
18-Aug-2014
15
3.900
AAA (FG)
UI100084
BERJAYACITY MTN 1826D 18.8.2015
18-Aug-2015
20
4.090
AAA (FG)
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)
108
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Besraya (M) Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
201100048
342223A
Besraya (M) Sdn Berhad
INFRASTRUCTURES AND UTILITIES
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 Bhd. 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 is still under construction, will connect the
Istana interchange on Middle Ring Road 1 to the Kuala Lumpur Middle Ring Road 2 (“MRR2”). BEE is
expected to be completed and to begin tolling operations by January 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.
MATURITY
DATE
O/S AMT
(RM ‘MIL)
BESRAYA RM700.0M SUKUK MUDHARABAH
28-Jul-2028
700
FACILITY/BOND NAME
CPN
RATE (%)
RATING
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
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
2013 Malaysia Bond and Sukuk Almanac
109
COMPANY PROFILES - PDS (CONT’D.)
BGSM Management Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
1070628X
BGSM Management Sdn Berhad
DIVERSIFIED HOLDINGS
BGSM Management Sdn Bhd (“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 Bhd (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 wholly-owned 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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
201300114
BGSM MGMT RM10.0B SUKUK PROGRAMME
24-Dec-2043
6,870
VE130379
BGSM MGMT IMTN 5.650% 26.12.2014 - Issue No 1
26-Dec-2014
1,180
5.650
AA3
VF130380
BGSM MGMT IMTN 5.750% 28.12.2015 - Issue No 2
28-Dec-2015
918
5.750
AA3
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
AA3
VJ130383
BGSM MGMT IMTN 6.600% 27.12.2019 - Issue No 5
27-Dec-2019
739
6.600
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
Binariang GSM Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
200700147
PZ070067
110
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 Bhd (“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/BOND NAME
BGSM RM3.017B CUMULATIVE NON-CONVERTIBLE
ISLAMIC JUNIOR SUKUK
BGSM 9.250% 28.12.2057 - JUNIOR SUKUK
MATURITY
DATE
O/S AMT
(RM ‘MIL)
28-Dec-2057
3,017
28-Dec-2057
3,017
CPN
RATE (%)
RATING
9.250
BB1
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
BJ Corporation Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
201200021
UH130030
UI130029
UJ130028
UK130027
UL130026
UM120023
UN120024
121349P
BJ Corporation Sdn Berhad
PLANTATION AND AGRICULTURE
BJ Corporation Sdn Berhad (“BJCorp”) is a wholly-owned subsidiary of Asian Plantations (Sarawak)
Sdn Bhd, 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/BOND NAME
BJ CORP RM255.0 MILLION 10 YEARS MTN
BJ CORP MTN 1461D 15.3.2017
BJ CORP MTN 1826D 15.3.2018
BJ CORP MTN 2191D 15.3.2019
BJ CORP MTN 2555D 13.3.2020
BJ CORP MTN 2922D 15.3.2021
BJ CORP MTN 3287D 11.5.2021
BJ CORP MTN 3652D 11.5.2022
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
11-May-2022
15-Mar-2017
15-Mar-2018
15-Mar-2019
13-Mar-2020
15-Mar-2021
11-May-2021
11-May-2022
255
25
30
40
40
20
35
65
3.900
4.000
4.100
4.200
4.300
4.350
4.450
AAA (BG)
AAA (BG)
AAA (BG)
AAA (BG)
AAA (BG)
AAA (BG)
AAA (BG)
Blondal Resources Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
753517W
Blondal Resources Sdn Berhad
ASSET-BACKED SECURITIES
Blondal Resources Sdn Bhd (“BRSB”), a wholly-owned subsidiary of Blondal Sdn Bhd (“Blondal”) via
Primuda Sdn Bhd, has been specially incorporated to finance the undertaking of the securitisation of
hire-purchase receivables of Blondal. Blondal has been Lux Appliances (M) Sdn Bhd’s sole distributor of
the premium Electrolux and Lux brand household appliances since 1973. Following a management
buyout in 1999, Blondal’s principal activities now involve direct selling of household and industrial
appliances under the Lux, HydroGuard and Stada brands.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
200800061
BRSB RM70M CP/MTN PROGRAMME
3-Jul-2015
11
RB130312
BRSB CP 60D 07.01.2014
7-Jan-2014
1
0.000
P1
RC130333
BRSB CP 70D 06.02.2014
6-Feb-2014
3
0.000
P1
RC130346
BRSB CP 69D 18.02.2014
18-Feb-2014
7
0.000
P1
2013 Malaysia Bond and Sukuk Almanac
111
COMPANY PROFILES - PDS (CONT’D.)
BNM Sukuk Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
721338H
BNM Sukuk Berhad
PUBLIC FINANCE
BNM Sukuk Berhad (“BNM Sukuk”) is a special purpose company set up by Bank Negara Malaysia
(“BNM”) on 18 January 2006 to issue Sukuk Ijarah. The proceeds raised will be used to purchase Bank
Negara Malaysia’s assets consisting of lands and buildings. Subsequent to the purchase, the assets will
be leased to BNM in exchange for rental payment consideration. The rental payment is a form of returns
to Sukuk Ijarah’s investors. Upon the maturity date of Sukuk Ijarah, BNM Sukuk will sell the assets back
to BNM at a predetermined price.
FACILITY/BOND
CODE
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
200900027
BNMN-IDM
31-Dec-2036
38,800
JB130152
BNMN-IDM 147/2013 63D 31.12.2013
31-Dec-2013
1,000
0.000
NR(ST)
JB130160
BNMN-IDM 155/2013 63D 16.01.2014
16-Jan-2014
1,500
0.000
NR(ST)
JB130162
BNMN-IDM 157/2013 63D 21.01.2014
21-Jan-2014
1,000
0.000
NR(ST)
JB130166
BNMN-IDM 161/2013 63D 28.01.2014
28-Jan-2014
1,000
0.000
NR(ST)
JB130169
BNMN-IDM 164/2013 63D 04.02.2014
4-Feb-2014
1,000
0.000
NR(ST)
JB130172
BNMN-IDM 167/2013 63D 11.02.2014
11-Feb-2014
1,000
0.000
NR(ST)
JB130175
BNMN-IDM 170/2013 63D 18.02.2014
18-Feb-2014
1,000
0.000
NR(ST)
JB130179
BNMN-IDM 174/2013 63D 25.02.2014
25-Feb-2014
1,000
0.000
NR(ST)
JB130181
BNMN-IDM 176/2013 63D 04.03.2014
4-Mar-2014
1,000
0.000
NR(ST)
JC130138
BNMN-IDM 133/2013 91D 31.12.2013
31-Dec-2013
1,000
0.000
NR(ST)
JC130142
BNMN-IDM 137/2013 91D 07.01.2014
7-Jan-2014
1,000
0.000
NR(ST)
JC130146
BNMN-IDM 141/2013 91D 16.01.2014
16-Jan-2014
500
0.000
NR(ST)
JC130150
BNMN-IDM 145/2013 91D 23.01.2014
23-Jan-2014
500
0.000
NR(ST)
JC130154
BNMN-IDM 149/2013 91D 30.01.2014
30-Jan-2014
500
0.000
NR(ST)
JC130156
BNMN-IDM 151/2013 91D 06.02.2014
6-Feb-2014
1,000
0.000
NR(ST)
JC130158
BNMN-IDM 153/2013 91D 11.02.2014
11-Feb-2014
1,000
0.000
NR(ST)
JC130164
BNMN-IDM 159/2013 91D 20.02.2014
20-Feb-2014
1,000
0.000
NR(ST)
JC130167
BNMN-IDM 162/2013 91D 27.02.2014
27-Feb-2014
1,500
0.000
NR(ST)
JC130170
BNMN-IDM 165/2013 91D 06.03.2014
6-Mar-2014
1,000
0.000
NR(ST)
JC130173
BNMN-IDM 168/2013 91D 13.03.2014
13-Mar-2014
1,000
0.000
NR(ST)
JC130177
BNMN-IDM 172/2013 91D 20.03.2014
20-Mar-2014
1,000
0.000
NR(ST)
JC130180
BNMN-IDM 175/2013 91D 27.03.2014
27-Mar-2014
500
0.000
NR(ST)
JD130103
BNMN-IDM 98/2013 154D 31.12.2013
31-Dec-2013
500
0.000
NR(ST)
JD130105
BNMN-IDM 100/2013 154D 02.01.2014
2-Jan-2014
500
0.000
NR(ST)
JD130110
BNMN-IDM 105/2013 182D 11.02.2014
11-Feb-2014
500
0.000
NR(ST)
JD130111
BNMN-IDM 106/2013 154D 16.01.2014
16-Jan-2014
1,000
0.000
NR(ST)
JD130113
BNMN-IDM 108/2013 154D 21.01.2014
21-Jan-2014
500
0.000
NR(ST)
JD130117
BNMN-IDM 112/2013 154D 28.01.2014
28-Jan-2014
500
0.000
NR(ST)
JD130119
BNMN-IDM 114/2013 126D 02.01.2014
2-Jan-2014
300
0.000
NR(ST)
JD130121
BNMN-IDM 116/2013 154D 04.02.2014
4-Feb-2014
300
0.000
NR(ST)
JD130123
BNMN-IDM 118/2013 126D 09.01.2014
9-Jan-2014
500
0.000
NR(ST)
JD130125
BNMN-IDM 120/2013 182D 11.03.2014
11-Mar-2014
200
0.000
NR(ST)
JD130127
BNMN-IDM 122/2013 126D 16.01.2014
16-Jan-2014
500
0.000
NR(ST)
112
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
BNM Sukuk Berhad (Cont’d.)
FACILITY/BOND
CODE
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
JD130129
BNMN-IDM 124/2013 154D 18.02.2014
18-Feb-2014
500
0.000
NR(ST)
JD130131
BNMN-IDM 126/2013 126D 23.01.2014
23-Jan-2014
500
0.000
NR(ST)
JD130133
BNMN-IDM 128/2013 154D 25.02.2014
25-Feb-2014
500
0.000
NR(ST)
JD130135
BNMN-IDM 130/2013 126D 30.01.2014
30-Jan-2014
500
0.000
NR(ST)
JD130137
BNMN-IDM 132/2013 154D 04.03.2014
4-Mar-2014
500
0.000
NR(ST)
JD130139
BNMN-IDM 134/2013 126D 06.02.2014
6-Feb-2014
500
0.000
NR(ST)
JD130141
BNMN-IDM 136/2013 154D 11.03.2014
11-Mar-2014
1,000
0.000
NR(ST)
JD130143
BNMN-IDM 138/2013 126D 13.02.2014
13-Feb-2014
500
0.000
NR(ST)
JD130145
BNMN-IDM 140/2013 154D 20.03.2014
20-Mar-2014
500
0.000
NR(ST)
JD130147
BNMN-IDM 142/2013 126D 25.02.2014
25-Feb-2014
500
0.000
NR(ST)
JD130149
BNMN-IDM 144/2013 154D 27.03.2014
27-Mar-2014
500
0.000
NR(ST)
JD130151
BNMN-IDM 146/2013 126D 04.03.2014
4-Mar-2014
500
0.000
NR(ST)
JD130153
BNMN-IDM 148/2013 154D 03.04.2014
3-Apr-2014
500
0.000
NR(ST)
JD130155
BNMN-IDM 150/2013 154D 10.04.2014
10-Apr-2014
500
0.000
NR(ST)
JD130157
BNMN-IDM 152/2013 154D 15.04.2014
15-Apr-2014
500
0.000
NR(ST)
JD130159
BNMN-IDM 154/2013 126D 20.03.2014
20-Mar-2014
1,000
0.000
NR(ST)
JD130161
BNMN-IDM 156/2013 126D 25.03.2014
25-Mar-2014
500
0.000
NR(ST)
JD130163
BNMN-IDM 158/2013 154D 24.04.2014
24-Apr-2014
500
0.000
NR(ST)
JD130165
BNMN-IDM 160/2013 126D 01.04.2014
1-Apr-2014
500
0.000
NR(ST)
JD130168
BNMN-IDM 163/2013 154D 06.05.2014
6-May-2014
500
0.000
NR(ST)
JD130171
BNMN-IDM 166/2013 126D 15.04.2014
15-Apr-2014
1,000
0.000
NR(ST)
JD130174
BNMN-IDM 169/2013 126D 22.04.2014
22-Apr-2014
1,000
0.000
NR(ST)
JD130176
BNMN-IDM 171/2013 154D 22.05.2014
22-May-2014
500
0.000
NR(ST)
JD130178
BNMN-IDM 173/2013 126D 29.04.2014
29-Apr-2014
1,000
0.000
NR(ST)
JD130182
BNMN-IDM 177/2013 126D 06.05.2014
6-May-2014
500
0.000
NR(ST)
2013 Malaysia Bond and Sukuk Almanac
113
COMPANY PROFILES - PDS (CONT’D.)
Boustead Holdings Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
3.850
AAA (BG)
201000058
BOUSTEAD HOLDINGS RM1,000M GUARANTEED MTN
29-Nov-2017
1,000
UG110110
BOUSTEAD HOLDINGS GUARANTEED MTN 1096D 30.12.2014
30-Dec-2014
78
UG120007
BOUSTEAD HOLDINGS GUARANTEED MTN 1095D 30.1.2015
30-Jan-2015
162
3.850
AAA (BG)
UG130059
BOUSTEAD HOLDINGS GUARANTEED MTN 1096D 17.6.2016
17-Jun-2016
49
3.900
AAA (BG)
UG130060
BOUSTEAD HOLDINGS GUARANTEED MTN 1096D 17.6.2016
17-Jun-2016
111
3.900
AAA (BG)
UG130113
BOUSTEAD HOLDINGS GUARANTEED MTN 1096D 29.11.2016
29-Nov-2016
69
3.950
AAA (BG)
UI100118
BOUSTEAD HOLDINGS GUARANTEED MTN 1827D 30.11.2015
30-Nov-2015
350
4.350
AAA (BG)
UI110012
BOUSTEAD HOLDINGS GUARANTEED MTN 1827D 31.3.2016
31-Mar-2016
91
4.300
AAA (BG)
UI110036
BOUSTEAD HOLDINGS GUARANTEED MTN 1827D 12.5.2016
12-May-2016
90
4.450
AAA (BG)
201300109
BOUSTEAD HOLDINGS RM1.2B PERPETUAL JUNIOR
22-Dec-2113
683
SUKUK MUSHARAKAH
VI130360
BOUSTEAD HOLDINGS IMTN 6.1% 24.12.2018 (Tranche 1)
24-Dec-2018
340
6.100
NR(LT)
VI130361
BOUSTEAD HOLDINGS IMTN 6.1% 24.12.2018 (Tranche 2)
24-Dec-2018
343
6.100
NR(LT)
British American Tobacco (Malaysia) Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
004372M
British American Tobacco (Malaysia) Berhad
CONSUMER PRODUCTS
British American Tobacco (Malaysia) Berhad (“BAT Malaysia”) was initially incorporated under the name
of Rothmans of Pall Mall (Malaysia) Berhad (“Rothmans”) on 11 September 1961 and was listed on the
Main Market of Bursa Malaysia during the same year. On 3 November 1999, BAT Malaysia was formed
following the merger of Rothmans and Malaysian Tobacco Company Berhad. BAT Malaysia’s principal
activities involve the manufacturing, marketing and distribution of cigarettes, pipe tobaccos and cigars.
The largest shareholder of BAT Malaysia is British American Tobacco Holdings (Malaysia) BV with a
50%-stake, followed by Skim Amanah Saham Bumiputera and the Employees Provident Fund Board.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
200700101
BATM RM700M MTN
20-Mar-2020
250
UI090072
BATM MTN 1824D 15.8.2014
15-Aug-2014
250
114
CPN
RATE (%)
RATING
4.480
AAA
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Cagamas Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
200700069
SC130092
200700081
VE130002
VE130149
VE130255
VE130263
VE130350
VF120341
VF120419
VG110045
VG110222
VG110504
VG120144
VG120245
VG120340
VG120399
VG120418
VG120430
VG130003
VG130148
VG130226
VG130227
VG130254
VG130262
VG130349
VH110025
VH120339
VH120417
VI090026
VI090111
VI090745
VI090920
VI100070
157931A
Cagamas Berhad
FINANCIAL SERVICES
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/BOND NAME
CAGAMAS ICP
CAGAMAS ICP-CPN 3.300% 25.03.2014
CAGAMAS IMTN
CAGAMAS IMTN 3.300% 13.01.2014
CAGAMAS IMTN 3.230% 29.05.2014
CAGAMAS IMTN 3.400% 30.10.2014
CAGAMAS IMTN 3.400% 29.10.2014
CAGAMAS IMTN 3.400% 22.12.2014
CAGAMAS IMTN 3.330% 11.09.2014
CAGAMAS IMTN 3.400% 05.12.2014
CAGAMAS IMTN 3.75% 07.04.2014
CAGAMAS IMTN 3.700% 11.07.2014
CAGAMAS IMTN 3.480% 19.12.2014
CAGAMAS IMTN 3.500% 27.03.2015
CAGAMAS IMTN 3.400% 13.07.2015
CAGAMAS IMTN 3.380% 11.09.2015
CAGAMAS IMTN 3.350% 04.12.2015
CAGAMAS IMTN 3.500% 07.12.2015
CAGAMAS IMTN 3.500% 21.12.2015
CAGAMAS IMTN 3.450% 08.01.2016
CAGAMAS IMTN 3.400% 27.05.2016
CAGAMAS IMTN 12-mth KLIBOR+0.15% 08.08.2016
CAGAMAS IMTN 12-mth KLIBOR+0.15% 08.08.2016
CAGAMAS IMTN 3.650% 28.10.2016
CAGAMAS IMTN 3.650% 28.10.2016
CAGAMAS IMTN 3.750% 20.12.2016
CAGAMAS IMTN 4.050% 24.02.2015
CAGAMAS IMTN 3.500% 09.09.2016
CAGAMAS IMTN 3.580% 07.12.2016
CAGAMAS IMTN 4.000% 04.03.2014
CAGAMAS IMTN 4.660% 28.03.2014
CAGAMAS IMTN 4.620% 17.07.2014
CAGAMAS IMTN 4.320% 26.11.2014
CAGAMAS IMTN 4.350% 27.04.2015
2013 Malaysia Bond and Sukuk Almanac
MATURITY
DATE
O/S AMT
(RM ‘MIL)
25-Jun-2014
25-Mar-2014
2-Aug-2047
13-Jan-2014
29-May-2014
30-Oct-2014
29-Oct-2014
22-Dec-2014
11-Sep-2014
5-Dec-2014
7-Apr-2014
11-Jul-2014
19-Dec-2014
27-Mar-2015
13-Jul-2015
11-Sep-2015
4-Dec-2015
7-Dec-2015
21-Dec-2015
8-Jan-2016
27-May-2016
8-Aug-2016
8-Aug-2016
28-Oct-2016
28-Oct-2016
20-Dec-2016
24-Feb-2015
9-Sep-2016
7-Dec-2016
4-Mar-2014
28-Mar-2014
17-Jul-2014
26-Nov-2014
27-Apr-2015
500
500
12,765
15
50
110
360
15
95
40
5
620
5
355
50
90
10
40
575
20
450
50
180
290
275
20
400
85
40
55
110
65
60
500
CPN
RATE (%)
RATING
3.300
MARC-1 ID
3.300
3.230
3.400
3.400
3.400
3.330
3.400
3.750
3.700
3.480
3.500
3.400
3.380
3.350
3.500
3.500
3.450
3.400
3.500
3.500
3.650
3.650
3.750
4.050
3.500
3.580
4.000
4.660
4.620
4.320
4.350
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
115
COMPANY PROFILES - PDS (CONT’D.)
Cagamas Berhad (Cont’d.)
FACILITY/BOND
CODE
VI100155
VI100274
VI110044
VI110505
VI120143
VI120244
VI120338
VI120400
VI120416
VI130004
VI130261
VI130348
VJ100354
VK081152
VK081318
VK090112
VK090746
VK090921
VK100275
VK110043
VK110506
VK120401
VK130260
VK130347
VN081153
VN081319
VN090113
VN090747
VN090922
VN100276
VN110042
VN110507
VN120402
VN130259
VN130346
VP081154
VP081320
VP090114
VP090748
VP090923
VP100277
VP110041
VP110508
VP120403
VP130258
VS081155
VS081321
116
FACILITY/BOND NAME
CAGAMAS IMTN 4.300% 14.05.2015
CAGAMAS IMTN 3.820% 03.09.2015
CAGAMAS IMTN 4.000% 07.04.2016
CAGAMAS IMTN 3.650% 20.12.2016
CAGAMAS IMTN 3.700% 28.03.2017
CAGAMAS IMTN 3.550% 13.07.2017
CAGAMAS IMTN 3.600% 11.09.2017
CAGAMAS IMTN 3.500% 04.12.2017
CAGAMAS IMTN 3.660% 07.12.2017
CAGAMAS IMTN 3.600% 10.01.2018
CAGAMAS IMTN 3.950% 26.10.2018
CAGAMAS IMTN 4.050% 20.12.2018
CAGAMAS IMTN 3.850% 20.10.2016
CAGAMAS IMTN 5.300% 07.08.2015
CAGAMAS IMTN 5.190% 09.10.2015
CAGAMAS IMTN 4.860% 30.03.2016
CAGAMAS IMTN 4.930% 18.07.2016
CAGAMAS IMTN 4.710% 25.11.2016
CAGAMAS IMTN 4.050% 01.09.2017
CAGAMAS IMTN 4.250% 06.04.2018
CAGAMAS IMTN 3.950% 20.12.2018
CAGAMAS IMTN 3.750% 04.12.2019
CAGAMAS IMTN 4.150% 28.10.2020
CAGAMAS IMTN 4.350% 18.12.2020
CAGAMAS IMTN 5.800% 08.08.2018
CAGAMAS IMTN 5.71% 10.10.2018
CAGAMAS IMTN 5.270% 29.03.2019
CAGAMAS IMTN 5.280% 17.07.2019
CAGAMAS IMTN 5.030% 26.11.2019
CAGAMAS IMTN 4.360% 03.09.2020
CAGAMAS IMTN 4.650% 07.04.2021
CAGAMAS IMTN 4.150% 20.12.2021
CAGAMAS IMTN 3.900% 02.12.2022
CAGAMAS IMTN 4.300% 27.10.2023
CAGAMAS IMTN 4.600% 20.12.2023
CAGAMAS IMTN 6% 07.08.2020
CAGAMAS IMTN 5.900% 09.10.2020
CAGAMAS IMTN 5.370% 30.03.2021
CAGAMAS IMTN 5.380% 19.07.2021
CAGAMAS IMTN 5.150% 26.11.2021
CAGAMAS IMTN 4.480% 02.09.2022
CAGAMAS IMTN 4.760% 07.04.2023
CAGAMAS IMTN 4.250% 20.12.2023
CAGAMAS IMTN 4.000% 04.12.2024
CAGAMAS IMTN 4.550% 28.10.2025
CAGAMAS IMTN 6.350% 08.08.2023
CAGAMAS IMTN 6.050% 10.10.2023
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
14-May-2015
3-Sep-2015
7-Apr-2016
20-Dec-2016
28-Mar-2017
13-Jul-2017
11-Sep-2017
4-Dec-2017
7-Dec-2017
10-Jan-2018
26-Oct-2018
20-Dec-2018
20-Oct-2016
7-Aug-2015
9-Oct-2015
30-Mar-2016
18-Jul-2016
25-Nov-2016
1-Sep-2017
6-Apr-2018
20-Dec-2018
4-Dec-2019
28-Oct-2020
18-Dec-2020
8-Aug-2018
10-Oct-2018
29-Mar-2019
17-Jul-2019
26-Nov-2019
3-Sep-2020
7-Apr-2021
20-Dec-2021
2-Dec-2022
27-Oct-2023
20-Dec-2023
7-Aug-2020
9-Oct-2020
30-Mar-2021
19-Jul-2021
26-Nov-2021
2-Sep-2022
7-Apr-2023
20-Dec-2023
4-Dec-2024
28-Oct-2025
8-Aug-2023
10-Oct-2023
300
10
10
5
80
420
135
15
70
90
330
20
500
215
30
115
65
60
5
5
5
20
390
20
155
40
170
90
85
10
5
5
20
645
5
235
25
115
60
60
5
5
5
10
450
305
30
4.300
3.820
4.000
3.650
3.700
3.550
3.600
3.500
3.660
3.600
3.950
4.050
3.850
5.300
5.190
4.860
4.930
4.710
4.050
4.250
3.950
3.750
4.150
4.350
5.800
5.710
5.270
5.280
5.030
4.360
4.650
4.150
3.900
4.300
4.600
6.000
5.900
5.370
5.380
5.150
4.480
4.760
4.250
4.000
4.550
6.350
6.050
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Cagamas Berhad (Cont’d.)
FACILITY/BOND
CODE
VS090115
VS090749
VS090924
VS100278
VS110040
VS110509
VS120404
VS130257
VX081156
VX081322
VX090116
VX090741
VX090925
VX130256
200700116
UE130063
UE130088
UE130111
UF120043
UF130062
UF130087
UG110084
UG110099
UG120042
UG120060
UG120066
UG120082
UG130075
UG130086
UG130110
UH120045
UI090019
UI090031
UI090060
UI090078
UI090103
UI090113
UI090123
UI100092
UI110086
UI110100
UI120067
UI120083
UI130109
UK070098
UK080062
UK080084
FACILITY/BOND NAME
CAGAMAS IMTN 5.460% 29.03.2024
CAGAMAS IMTN 5.520% 17.07.2024
CAGAMAS IMTN 5.270% 26.11.2024
CAGAMAS IMTN 4.650% 03.09.2025
CAGAMAS IMTN 4.920% 07.04.2026
CAGAMAS IMTN 4.410% 18.12.2026
CAGAMAS IMTN 4.140% 03.12.2027
CAGAMAS IMTN 4.750% 27.10.2028
CAGAMAS IMTN 6.500% 08.08.2028
CAGAMAS IMTN 6.250% 10.10.2028
CAGAMAS IMTN 5.690% 30.03.2029
CAGAMAS IMTN 5.750% 17.07.2029
CAGAMAS IMTN 5.500% 26.11.2029
CAGAMAS IMTN 5.000% 28.10.2033
CAGAMAS MTN
CAGAMAS MTN 3.300% 30.6.2014
CAGAMAS MTN 3.400% 18.9.2014
CAGAMAS MTN 3.35% 19.11.2014
CAGAMAS MTN 3.300% 29.8.2014
CAGAMAS MTN 3.400% 26.6.2015
CAGAMAS MTN 3.600% 17.9.2015
CAGAMAS MTN 3.520% 11.11.2014
CAGAMAS MTN 3.480% 19.12.2014
CAGAMAS MTN 3.350% 28.8.2015
CAGAMAS MTN 3.450% 30.10.2015
CAGAMAS MTN 3.450% 23.10.2015
CAGAMAS MTN 3.350% 04.12.2015
CAGAMAS MTN 12-mth KLIBOR+0.15% 08.8.2016
CAGAMAS MTN 3.750% 15.9.2016
CAGAMAS MTN 3.55% 18.11.2016
CAGAMAS MTN 3.470% 29.8.2016
CAGAMAS MTN 4.660% 28.3.2014
CAGAMAS MTN 4.55% 15.4.2014
CAGAMAS MTN 4.62% 17.7.2014
CAGAMAS MTN 4.35% 03.9.2014
CAGAMAS MTN 4.35% 07.11.2014
CAGAMAS MTN 4.32% 26.11.2014
CAGAMAS MTN 4.350% 23.12.2014
CAGAMAS MTN 3.820% 03.9.2015
CAGAMAS MTN 3.730% 11.11.2016
CAGAMAS MTN 3.650% 20.12.2016
CAGAMAS MTN 3.630% 24.10.2017
CAGAMAS MTN 3.500% 04.12.2017
CAGAMAS MTN 3.90% 16.11.2018
CAGAMAS MTN 2557D 31.10.2014
CAGAMAS MTN 5.300% 07.8.2015
CAGAMAS MTN 5.19% 09.10.2015
2013 Malaysia Bond and Sukuk Almanac
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
29-Mar-2024
17-Jul-2024
26-Nov-2024
3-Sep-2025
7-Apr-2026
18-Dec-2026
3-Dec-2027
27-Oct-2028
8-Aug-2028
10-Oct-2028
30-Mar-2029
17-Jul-2029
26-Nov-2029
28-Oct-2033
31-Oct-2047
30-Jun-2014
18-Sep-2014
19-Nov-2014
29-Aug-2014
26-Jun-2015
17-Sep-2015
11-Nov-2014
19-Dec-2014
28-Aug-2015
30-Oct-2015
23-Oct-2015
4-Dec-2015
8-Aug-2016
15-Sep-2016
18-Nov-2016
29-Aug-2016
28-Mar-2014
15-Apr-2014
17-Jul-2014
3-Sep-2014
7-Nov-2014
26-Nov-2014
23-Dec-2014
3-Sep-2015
11-Nov-2016
20-Dec-2016
24-Oct-2017
4-Dec-2017
16-Nov-2018
31-Oct-2014
7-Aug-2015
9-Oct-2015
155
70
80
5
10
10
15
675
370
35
80
55
45
675
11,420
70
160
120
55
80
60
100
5
50
100
5
10
180
15
225
15
150
395
90
100
415
75
500
10
825
10
50
5
300
345
60
185
5.460
5.520
5.270
4.650
4.920
4.410
4.140
4.750
6.500
6.250
5.690
5.750
5.500
5.000
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
3.300
3.400
3.350
3.300
3.400
3.600
3.520
3.480
3.350
3.450
3.450
3.350
3.500
3.750
3.550
3.470
4.660
4.550
4.620
4.350
4.350
4.320
4.350
3.820
3.730
3.650
3.630
3.500
3.900
4.440
5.300
5.190
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
117
COMPANY PROFILES - PDS (CONT’D.)
Cagamas Berhad (Cont’d.)
FACILITY/BOND
CODE
UK090020
UK090061
UK090079
UK090114
UK100093
UK100107
UK110101
UK120084
UK130108
UN070097
UN080085
UN090021
UN090062
UN090080
UN090115
UN100096
UN110102
UN120061
UN120085
UN130107
UP070096
UP080063
UP080086
UP090022
UP090063
UP090081
UP090118
UP100094
UP110103
UP120086
UP130106
US080087
US090023
US090064
US090082
US090116
US100097
US110104
US120062
US120087
US130105
UX080064
UX080088
UX090024
UX090065
UX090117
118
FACILITY/BOND NAME
CAGAMAS MTN 4.860% 30.3.2016
CAGAMAS MTN 4.93% 18.7.2016
CAGAMAS MTN 4.70% 02.9.2016
CAGAMAS MTN 4.71% 25.11.2016
CAGAMAS MTN 4.050% 01.9.2017
CAGAMAS MTN 3.980% 20.10.2017
CAGAMAS MTN 3.950% 20.12.2018
CAGAMAS MTN 3.750% 04.12.2019
CAGAMAS MTN 4.10% 18.11.2020
CAGAMAS MTN 3653D 31.10.2017
CAGAMAS MTN 5.71% 10.10.2018
CAGAMAS MTN 5.270% 29.3.2019
CAGAMAS MTN 5.28% 17.7.2019
CAGAMAS MTN 5.05% 03.9.2019
CAGAMAS MTN 5.03% 26.11.2019
CAGAMAS MTN 4.360% 03.9.2020
CAGAMAS MTN 4.150% 20.12.2021
CAGAMAS MTN 3.910% 31.10.2022
CAGAMAS MTN 3.900% 02.12.2022
CAGAMAS MTN 4.30% 17.11.2023
CAGAMAS MTN 4383D 31.10.2019
CAGAMAS MTN 6.000% 07.8.2020
CAGAMAS MTN 5.90% 09.10.2020
CAGAMAS MTN 5.370% 30.3.2021
CAGAMAS MTN 5.38% 19.7.2021
CAGAMAS MTN 5.12% 03.9.2021
CAGAMAS MTN 5.15% 26.11.2021
CAGAMAS MTN 4.480% 02.9.2022
CAGAMAS MTN 4.250% 20.12.2023
CAGAMAS MTN 4.000% 04.12.2024
CAGAMAS MTN 4.55% 18.11.2025
CAGAMAS MTN 6.05% 10.10.2023
CAGAMAS MTN 5.460% 29.3.2024
CAGAMAS MTN 5.52%17.7.2024
CAGAMAS MTN 5.28% 03.9.2024
CAGAMAS MTN 5.27% 26.11.2024
CAGAMAS MTN 4.650% 03.9.2025
CAGAMAS MTN 4.410% 18.12.2026
CAGAMAS MTN 4.170% 29.10.2027
CAGAMAS MTN 4.140% 03.12.2027
CAGAMAS MTN 4.75% 17.11.2028
CAGAMAS MTN 6.500% 08.8.2028
CAGAMAS MTN 6.25% 10.10.2028
CAGAMAS MTN 5.690% 30.3.2029
CAGAMAS MTN 5.75% 17.7.2029
CAGAMAS MTN 5.50% 26.11.2029
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
30-Mar-2016
18-Jul-2016
2-Sep-2016
25-Nov-2016
1-Sep-2017
20-Oct-2017
20-Dec-2018
4-Dec-2019
18-Nov-2020
31-Oct-2017
10-Oct-2018
29-Mar-2019
17-Jul-2019
3-Sep-2019
26-Nov-2019
3-Sep-2020
20-Dec-2021
31-Oct-2022
2-Dec-2022
17-Nov-2023
31-Oct-2019
7-Aug-2020
9-Oct-2020
30-Mar-2021
19-Jul-2021
3-Sep-2021
26-Nov-2021
2-Sep-2022
20-Dec-2023
4-Dec-2024
18-Nov-2025
10-Oct-2023
29-Mar-2024
17-Jul-2024
3-Sep-2024
26-Nov-2024
3-Sep-2025
18-Dec-2026
29-Oct-2027
3-Dec-2027
17-Nov-2028
8-Aug-2028
10-Oct-2028
30-Mar-2029
17-Jul-2029
26-Nov-2029
140
85
85
70
10
1,000
10
5
310
455
140
190
120
115
95
15
5
450
5
375
320
65
105
105
80
65
60
10
10
5
410
140
150
100
90
85
5
10
20
5
460
90
340
150
50
45
4.860
4.930
4.700
4.710
4.050
3.980
3.950
3.750
4.100
4.640
5.710
5.270
5.280
5.050
5.030
4.360
4.150
3.910
3.900
4.300
4.800
6.000
5.900
5.370
5.380
5.120
5.150
4.480
4.250
4.000
4.550
6.050
5.460
5.520
5.280
5.270
4.650
4.410
4.170
4.140
4.750
6.500
6.250
5.690
5.750
5.500
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Cagamas MBS Berhad
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 whollyowned subsidiary of Cagamas Holdings Berhad, which in turn, is owned by Cagamas Holdings Berhad
and other locally incorporated commercial and investment banks.
FACILITY/BOND
CODE
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
5.500
AAA
200400106
CAGAMAS MBS RM1.555B FIXED RATE SERIAL BONDS
20-Oct-2014
345
PN04192N
CMBS 2004-1 5.50000% 20.10.2014
20-Oct-2014
345
200500064
CAGAMAS MBS SUKUK MUSYARAKAH RM2.05B ABS
7-Aug-2020
1,325
PO050005
CAGAMAS MBS 4.71% MORT-BACKED SUKUK MUSYK
7-Aug- 2015
515
4.710
AAA ID
8-Aug-2017
410
5.010
AAA ID
7-Aug- 2020
400
5.270
AAA ID
12-Dec-2025
1,315
2005-A 4
PQ050004
CAGAMAS MBS 5.01% MORT-BACKED SUKUKMUSYK
2005-A 5
PT050003
CAGAMAS MBS 5.27% MORT-BACKED SUKUKMUSYK
2005-A 6
200500118
CAGAMAS MBS RM2.06B 2005-2
PO050028
CMBS 2005-2 5.100% 11.12.2015
11-Dec-2015
320
5.100
AAA
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
3.780
AAA IS
200700045
CAGAMAS MBS RM2.11B SUKUK MUSYARAKAH 2007-1-i
28-May-2027
1,525
PK070011
CAGAMASMBS 3.780% 29.05.2014 - Tranche 2007-1-i/3
29-May-2014
270
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
20-Aug-2027
1,520
BONDS 2007-2
PK070031
CAGAMASMBS 4.280% 22.08.2014 - TRANCHE 2007-2/3
22-Aug-2014
380
4.280
AAA
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
2013 Malaysia Bond and Sukuk Almanac
119
COMPANY PROFILES - PDS (CONT’D.)
Cekap Mentari Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
200800060
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 on-lent 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/BOND NAME
CEKAP MENTARI BHD 30-YR RM3.5B SUBORDINATED
NOTES
PZ080035
CEKAP 6.850% 25.06.2038
MATURITY
DATE
O/S AMT
(RM ‘MIL)
25-Jun-2038
3,500
25-Jun-2038
3,500
CPN
RATE (%)
RATING
6.850
AA2
Celcom Transmission (M) Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
195821V
Celcom Transmission (M) Sdn Berhad
INFRASTRUCTURES AND UTILITIES
Celcom Transmission (M) Sdn Berhad (“CTX”) is the core subsidiary of Celcom Axiata Berhad (“Celcom”).
Not only is CTX the owner of Celcom’s primary network infrastructure that provides network services to
Celcom and one of Celcom’s subsidiaries, Celcom Mobile Sdn Bhd, CTX is also the main borrowing
entity of Celcom. In 2008, Celcom was transferred from Telekom Malaysia Berhad (“TM”) to TM
International Berhad (“TMI”) due to 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, whereas Celcom assumed its present name as part of its rebranding exercise during the same
year. The major shareholders of Axiata are Khazanah National Berhad, the Employees Provident Fund
Board and Amanah Raya Nominees (Tempatan) Sdn Bhd - Skim Amanah Saham Bumiputera.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
201200063
CTX RM5 BILLION SUKUK PROGRAMME
27-Aug-2027
5,000
VG120329
CTX IMTN 3.450% 28.08.2015 - Series 1
28-Aug-2015
VI120330
CTX IMTN 3.600% 29.08.2017 - Series 2
29-Aug-2017
500
3.450
AAA IS
1,000
3.600
AAA IS
VK120331
CTX IMTN 3.750% 29.08.2019 - Series 3
29-Aug-2019
1,500
3.750
AAA IS
VL120332
CTX IMTN 3.900% 28.08.2020 - Series 4
28-Aug-2020
1,200
3.900
AAA IS
VM120333
CTX IMTN 4.050% 27.08.2021 - Series 5
27-Aug-2021
400
4.050
AAA IS
VN120334
CTX IMTN 4.200% 29.08.2022 - Series 6
29-Aug-2022
400
4.200
AAA IS
120
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Cerah Sama Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
201300014
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 Bhd. Cerah Sama owns Grand Saga Sdn Bhd, the toll concessionaire of the CherasKajang Highway (“CKH”) for a period of 40 years (including a 20-year extension granted in 2012) beginning
19 September 1995, and Trupadu Sdn Bhd, 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/BOND NAME
Cerah Sama 20YRS RM750.0M IMTN
MATURITY
DATE
O/S AMT
(RM ‘MIL)
31-Jan-2033
420
CPN
RATE (%)
RATING
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
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
2013 Malaysia Bond and Sukuk Almanac
121
COMPANY PROFILES - PDS (CONT’D.)
CIMB Bank Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
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 Bhd, 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/BOND
CODE
200800081
FACILITY/BOND NAME
CIMB BANK RM1.0 BILLION IT-1 CAPITAL SECURITIES
MATURITY
DATE
O/S AMT
(RM ‘MIL)
7-Oct-2038
1,000
PZ080050
CIMBBANK 6.70% 07.10.2038
7-Oct-2038
1,000
200800093
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)
23-Dec-2047
5,000
23-Dec-2020
1,000
PROGRAMME
PN100053
CIMBBANK 4.300% 23.12.2020 - Issue no 1
CPN
RATE (%)
RATING
6.700
AA
7.200
AA
4.300
AA+
PN110041
CIMBBANK 4.150% 06.08.2021 - Issue No 3
6-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
7-Aug-2026
150
4.700
AA+
201300079
CIMBBANK RM10B SUBORDINATED DEBT PROGRAMME
13-Sep-2073
1,050
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
122
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
CIMB Group Holdings Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
200700090
UI110018
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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CIMB RM6.0B CONVENTIONAL MTN PROGRAMME
4-Sep-2037
500
CIMB MTN 1827D 14.4.2016 - MTN002
14-Apr-2016
500
CPN
RATE (%)
RATING
4.200
AA1
200700091
CIMB RM6.0B CONVENTIONAL CP PROGRAMME
4-Sep-2014
700
RC130337
CIMB CP 92D 28.02.2014 - Tranche No 13
28-Feb-2014
300
0.000
P1
0.000
P1
RD130336
CIMB CP 181D 28.05.2014 - Tranche No 14
28-May-2014
400
200900036
CIMB RM3.0B SUBORDINATED NOTES PROGRAMME
29-Jun-2074
2,130
PZ090021
CIMB 7.300% 30.06.2059 - Tranche No 1
30-Jun-2059
1,380
7.300
AA3
PZ100009
CIMB 5.300% 05.04.2060 - Tranche No. 2
5-Apr-2060
150
5.300
AA3
PZ100010
CIMB 6.35% 05.04.2060 - Tranche No. 3
5-Apr-2060
600
6.350
AA3
CIMB Islamic Bank Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
671380H
CIMB Islamic Bank Berhad
FINANCIAL SERVICES
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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
200900049
CIMBI RM2.0B T-2 JUNIOR SUKUK PROGRAMME
25-Sep-2031
850
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
2013 Malaysia Bond and Sukuk Almanac
123
COMPANY PROFILES - PDS (CONT’D.)
CJ Capital Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
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 Bhd (“CJSB”) to
issue Sukuk Murabahah. CJSB, incorporated in April 1982 as Group Consolidated Sdn Bhd 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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
201000029
CJ CAPITAL RM114 MILLION SUKUK MURABAHAH
15-Jul-2020
85
DH100021
CJCAP 0% 15.07.2014
15-Jul-2014
10
CPN
RATE (%)
RATING
4.200
AAA
DI100020
CJCAP 0% 15.07.2015
15-Jul-2015
10
4.450
AAA
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
Commerce Returns Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
832190V
Commerce Returns Berhad
FINANCIAL SERVICES
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 onlent to CIMB Bank. CIMB Bank is involved with the provision of financial services and is one of the larger
commercial banks in Malaysia. CIMB Bank is owned by CIMB Group Sdn Bhd who holds 99.99% stake
in CIMB Bank and is ultimately owned by CIMB Group Holdings Berhad.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
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
124
CPN
RATE (%)
7.200
AA
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
DanaInfra Nasional Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
934765U
DanaInfra Nasional Berhad
FINANCIAL SERVICES
DanaInfra Nasional Bhd (“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/BOND
CODE
201200042
FACILITY/BOND NAME
DANAINFRA RM8.0 BILLION GUARANTEED ICP/IMTN
PROGRAMME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
20-Jul-2062
6,500
CPN
RATE (%)
RATING
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)
VN120270
DANAINFRA IMTN 3.740% 20.07.2022 - Tranche No 2
20-Jul-2022
700
3.740
NR(LT)
VN130071
DANAINFRA IMTN 4.000% 08.02.2023 - Tranche No 5
8-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)
VP120271
DANAINFRA IMTN 3.870% 19.07.2024 - Tranche No 3
19-Jul-2024
500
3.870
NR(LT)
VP130072
DANAINFRA IMTN 3.960% 07.02.2025 - Tranche No 6
7-Feb-2025
300
3.960
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
8-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)
VX130074
DANAINFRA IMTN 4.380% 08.02.2033 - Tranche No 8
8-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)
VZ130279
DANAINFRA IMTN 5.100% 29.10.2038 - Tranche No 13
29-Oct-2038
300
5.100
NR(LT)
Danga Capital Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
835648X
Danga Capital Berhad
DIVERSIFIED HOLDINGS
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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
200900021
DANGA RM10.0B ISLAMIC SECURITIES PROGRAMME
22-Apr-2044
3,600
VI090137
DANGA IMTN 4.220% 24.04.2014 - Tranche 1
24-Apr-2014
1,100
4.220
AAA
VI100060
DANGA IMTN 4.350% 13.04.2015 - Tranche 3
13-Apr-2015
2,000
4.350
AAA
VK090138
DANGA IMTN 4.490% 22.04.2016 - Tranche 2
22-Apr-2016
500
4.490
AAA
2013 Malaysia Bond and Sukuk Almanac
125
COMPANY PROFILES - PDS (CONT’D.)
DHTI Capital Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
200800049
763469A
DHTI Capital Sdn Berhad
FINANCIAL SERVICES
DHTI Capital Sdn Berhad is wholly owned by D’Harmoni Telco Infra Sdn Bhd (“DHTI”) and has been
specially set up to finance the purchase of receivables in respect of completed telecommunication towers
constructed by DHTI. Incorporated in 2001, DHTI has been given the exclusive right to build, manage,
lease and maintain telecommunication towers for the State of Johor for 10 years until 2015. In return,
DHTI has entered into a 10-year License Agreement with Celcom Axiata Bhd, Maxis Bhd and Digi
Telecommunications Sdn Bhd where DHTI is entitled to receive monthly lease rentals from the three
mobile operators. The major shareholders of DHTI are the Johor state government (20%) and Crestcom
Sdn Bhd (66.8%).
FACILITY/BOND NAME
DHTI CAP 8-YR RM10 MILLION JR IMTN
MATURITY
DATE
O/S AMT
(RM ‘MIL)
30-May-2016
3
CPN
RATE (%)
RATING
3.000
A+ ID
VL081074
DHTI CAP IMTN 0% 30.05.2016
30-May-2016
3
200800050
DHTI CAP 7-YR RM110 MILLION ICP/IMTN
29-May-2015
20
SC130090
DHTI CAP ICP 90D 06.03.2014
6-Mar-2014
5
0.000
MARC-1 ID
SD130063
DHTI CAP ICP 183D 13.02.2014
13-Feb-2014
5
0.000
MARC-1 ID
SD130064
DHTI CAP ICP 183D 13.02.2014
13-Feb-2014
10
0.000
MARC-1 ID
Domayne Asset 2 Corporation Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
879039V
Domayne Asset 2 Corporation Berhad
ASSET-BACKED SECURITIES
Domayne Asset 2 Corporation Berhad (“DACB”) is a trust-owned special purpose vehicle incorporated
to purchase charge card and credit card receivables from the originator, Diners Club (Malaysia) Sdn Bhd
(“Diners Malaysia”). The purchase of the charge card and credit card receivables is funded through the
issuance of Medium Term Notes (“MTNs”). Diners Malaysia, ultimately owned by Johan Holdings Berhad
(“Johan”), a public listed entity on the Main Market of Bursa Malaysia, was incorporated in 1960 and is
primarily involved in issuing personalised charge/credit cards to card members, providing services to
merchants that accept Diners Cards and in authorising transactions of card members from other global
Diners franchisees when they make purchases in Malaysia through their cards.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
201000009
DOMAYNE 2 RM34.0 MILLION SUBORDINATED MTN
14-Jul-2017
32
UH130126
DOMAYNE 2 ABSMTN 1312D 10.7.2017
10-Jul-2017
19
0.000
NR(LT)
UI130039
DOMAYNE 2 ABSMTN 1552D 10.7.2017
10-Jul-2017
13
82.920
NR(LT)
201000012
DOMAYNE 2 RM110.0 MILLION CLASS A SENIOR MTN
14-Jul-2017
34
UI130038
DOMAYNE 2 ABSMTN 1552D 10.7.2017
10-Jul-2017
34
9.200
A2
126
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
DRB-Hicom Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
203430W
DRB-Hicom Berhad
DIVERSIFIED HOLDINGS
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 Bhd 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/BOND
CODE
201100072
VH120179
VI110481
VI120069
VJ120180
VK110482
VK120070
VL120063
VM120064
VN120071
FACILITY/BOND NAME
DRB-HICOM 15-YRS RM1,800.0 MIILION IMTN
DRB-HICOM IMTN 4.650% 12.04.2016
DRB-HICOM IMTN 4.6% 30.11.2016
DRB-HICOM IMTN 4.780% 14.03.2017
DRB-HICOM IMTN 4.900% 12.04.2018
DRB-HICOM IMTN 4.85% 30.11.2018
DRB-HICOM IMTN 5.030% 14.03.2019
DRB-HICOM IMTN 5.00% 21.02.2020
DRB-HICOM IMTN 5.10% 22.02.2021
DRB-HICOM IMTN 5.330% 14.03.2022
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
30-Nov-2026
12-Apr-2016
30-Nov-2016
14-Mar-2017
12-Apr-2018
30-Nov-2018
14-Mar-2019
21-Feb-2020
22-Feb-2021
14-Mar-2022
1,800
100
250
60
130
250
100
300
400
210
4.650
4.600
4.780
4.900
4.850
5.030
5.000
5.100
5.330
AA- IS
AA- IS
AA- IS
AA- IS
AA- IS
AA- IS
AA- IS
AA- IS
AA- IS
Edaran SWM Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
201200071
VH120365
VI120366
VJ120367
VK120368
VL120369
VM120370
VN120371
567242A
Edaran SWM Sdn Berhad
TRADING & SERVICES
Edaran SWM Sdn Bhd (“Edaran”) is a wholly-owned subsidiary of SWM Environment Holdings Sdn Bhd
(“SWME Holdings”) and was set up to assume the role of the main sub-contractor for its sister company,
SWM Environment Sdn Bhd, 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/BOND NAME
EDARAN SWM RM1.0B SUKUK MURABAHAH PROGRAMME
EDARAN SWM IMTN 4.900% 05.10.2016 - Tranche 1
EDARAN SWM IMTN 5.000% 05.10.2017 - Tranche 2
EDARAN SWM IMTN 5.150% 05.10.2018 - Tranche 3
EDARAN SWM IMTN 5.300% 04.10.2019 - Tranche 4
EDARAN SWM IMTN 5.450% 05.10.2020 - Tranche 5
EDARAN SWM IMTN 5.550% 05.10.2021 - Tranche 6
EDARAN SWM IMTN 5.700% 05.10.2022 - Tranche 7
2013 Malaysia Bond and Sukuk Almanac
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
5-Oct-2032
5-Oct-2016
5-Oct-2017
5-Oct-2018
4-Oct-2019
5-Oct-2020
5-Oct-2021
5-Oct-2022
750
70
100
110
120
110
120
120
4.900
5.000
5.150
5.300
5.450
5.550
5.700
AA3
AA3
AA3
AA3
AA3
AA3
AA3
127
COMPANY PROFILES - PDS (CONT’D.)
Encorp Systembilt Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
333634D
Encorp Systembilt Sdn Berhad
CONSTRUCTION AND ENGINEERING
Encorp Systembilt Sdn Bhd (“Encorp Systembilt”) is wholly owned by Encorp Berhad, a listed entity on
the Main Market of Bursa Malaysia, via Encorp Construction & Infrastructure Sdn Bhd. 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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
3.740
AA2
201200022
ESSB RM1.575 BILLION SUKUK MURABAHAH
18-May-2028
1,410
PF120045
ENCORP 3.740% 16.05.2014
16-May-2014
50
PG120043
ENCORP 3.930% 18.05.2015
18-May-2015
35
3.930
AA2
PG120044
ENCORP 3.830% 18.11.2014
18-Nov-2014
35
3.830
AA2
PH120041
ENCORP 4.090% 18.05.2016
18-May-2016
40
4.090
AA2
PH120042
ENCORP 4.020% 18.11.2015
18-Nov-2015
40
4.020
AA2
PI120039
ENCORP 4.240% 18.05.2017
18-May-2017
40
4.240
AA2
PI120040
ENCORP 4.170% 18.11.2016
18-Nov-2016
35
4.170
AA2
PJ120037
ENCORP 4.390% 18.05.2018
18-May-2018
40
4.390
AA2
PJ120038
ENCORP 4.320% 17.11.2017
17-Nov-2017
40
4.320
AA2
PK120035
ENCORP 4.540% 17.05.2019
17-May-2019
40
4.540
AA2
PK120036
ENCORP 4.470% 16.11.2018
16-Nov-2018
45
4.470
AA2
PL120033
ENCORP 4.690% 18.05.2020
18-May-2020
45
4.690
AA2
PL120034
ENCORP 4.620% 18.11.2019
18-Nov-2019
45
4.620
AA2
PM120031
ENCORP 4.790% 18.05.2021
18-May-2021
45
4.790
AA2
PM120032
ENCORP 4.740% 18.11.2020
18-Nov-2020
45
4.740
AA2
PN120029
ENCORP 4.900% 18.05.2022
18-May-2022
50
4.900
AA2
PN120030
ENCORP 4.840% 18.11.2021
18-Nov-2021
50
4.840
AA2
PO120027
ENCORP 5.000% 18.05.2023
18-May-2023
50
5.000
AA2
PO120028
ENCORP 4.950% 18.11.2022
18-Nov-2022
50
4.950
AA2
PP120025
ENCORP 5.100% 17.05.2024
17-May-2024
55
5.100
AA2
PP120026
ENCORP 5.050% 17.11.2023
17-Nov-2023
50
5.050
AA2
PQ120023
ENCORP 5.200% 16.05.2025
16-May-2025
60
5.200
AA2
PQ120024
ENCORP 5.150% 18.11.2024
18-Nov-2024
55
5.150
AA2
PR120021
ENCORP 5.300% 18.05.2026
18-May-2026
60
5.300
AA2
PR120022
ENCORP 5.250% 18.11.2025
18-Nov-2025
55
5.250
AA2
PS120019
ENCORP 5.400% 18.05.2027
18-May-2027
60
5.400
AA2
PS120020
ENCORP 5.350% 18.11.2026
18-Nov-2026
60
5.350
AA2
PT120017
ENCORP 5.520% 18.05.2028
18-May-2028
75
5.520
AA2
PT120018
ENCORP 5.450% 18.11.2027
18-Nov-2027
60
5.450
AA2
128
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Etiqa Insurance Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
009557T
Etiqa Insurance Berhad
FINANCIAL SERVICES
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.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
201300052
Etiqa 10YRS RM500.0M Sub Bonds
5-Jul-2023
500
PN130047
ETIQA 4.13% 05.07.2023
5-Jul-2023
500
CPN
RATE (%)
RATING
4.130
AA1
Eversendai Corporation Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
201300024
614060A
Eversendai Corporation Berhad
CONSTRUCTION AND ENGINEERING
Incorporated in Malaysia on 5 May 2003 as Sendang Project Management Sdn Bhd 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/BOND NAME
EVERSENDAI RM500 MILLION SUKUK MUSHARAKAH
ICP/IMTN PROGRAMME
VI130101
EVERSENDAI IMTN 4.700% 09.03.2018
2013 Malaysia Bond and Sukuk Almanac
MATURITY
DATE
O/S AMT
(RM ‘MIL)
11-Mar-2020
250
9-Mar-2018
250
CPN
RATE (%)
RATING
4.700
AA3
129
COMPANY PROFILES - PDS (CONT’D.)
F&N Capital Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
818080V
F&N Capital Sdn Berhad
CONSUMER PRODUCTS
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 Bhd (“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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
0.000
P1 (S)
201300082
F&N CAPITAL RM750 MILLION CP PROGRAMME
14-Oct-2020
50
RC130287
F&N Capital CP 91D 13.01.2014
13-Jan-2014
50
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
5-Oct-2018
150
4.240
AA1 (S)
FEC Cables (M) Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
200600053
007293W
FEC Cables (M) Sdn Berhad
INDUSTRIAL PRODUCTS
FEC Cables (M) Sdn Bhd (“FEC”) was previously known as Furukawa Electric Cables (M) Sdn Bhd
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 low- and medium-voltage power cables to
telecommunication cables.
FACILITY/BOND NAME
FEC RM130.0 MILLION IMTN
MATURITY
DATE
O/S AMT
(RM ‘MIL)
14-Jun-2019
110
CPN
RATE (%)
RATING
VL061255
FEC IMTN 0% 13.06.2014 (Tranche 3)
13-Jun-2014
10
6.550
A2 (S)
VM061254
FEC IMTN 0% 12.06.2015 (Tranche 4)
12-Jun-2015
15
6.750
A2 (S)
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)
130
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
First Resources Limited
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
200415931M
First Resources Limited
PLANTATION AND AGRICULTURE
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/BOND
CODE
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
201200043
FRL RM2.0 BILLION SUKUK MUSHARAKAH PROGRAMME
29-Jul-2022
1,600
VI120284
FRL IMTN 4.450% 31.07.2017
31-Jul-2017
600
4.450
AA2
VI120425
FRL IMTN 4.300% 08.12.2017
8-Dec-2017
400
4.300
AA2
VK130153
FRL IMTN 4.350% 05.06.2020
5-Jun-2020
600
4.350
AA2
RATING
Gamuda Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
029579T
Gamuda Berhad
CONSTRUCTION AND ENGINEERING
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 mass-rapid transit systems, marine
works and ports, and buildings, delivered through general contracting, design and build, turnkey, as well
as the Build, Operate, Transfer approach.
FACILITY/BOND
CODE
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
200800007
GAMUDA RM800M ISLAMIC MTN PROGRAMME
24-Jan-2028
720
VI100043
GAMUDA IMTN 0% 01.04.2015 - ISSUE NO 3
1-Apr-2015
320
5.250
AA3
VI130253
GAMUDA IMTN 0% 26.10.2018 - ISSUE NO 4
26-Oct-2018
400
4.215
AA3
201300027
GAMUDA RM800.0M ISLAMIC MEDIUM TERM NOTES
19-Mar-2038
400
21-Mar-2018
400
4.170
AA3
PROGRAMME
VI130104
GAMUDA IMTN 21.03.2018
2013 Malaysia Bond and Sukuk Almanac
131
COMPANY PROFILES - PDS (CONT’D.)
Gas District Cooling (Putrajaya) Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
422269T
Gas District Cooling (Putrajaya) Sdn Berhad
INFRASTRUCTURES AND UTILITIES
Established in 1997, Gas District Cooling (Putrajaya) Sdn Bhd (“GDC Putrajaya”) is a wholly-owned
subsidiary of Putrajaya Holdings Sdn Bhd (“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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
200200082
GDC PUTRA RM300.0M ABBA BONDS
2-Dec-2022
150
DP021248
GDC PUTRA 0.00000% 04.12.2014
4-Dec-2014
50
6.300
AAA ID
DS021249
GDC PUTRA 0.00000% 04.12.2017
4-Dec-2017
50
6.600
AAA ID
DZ021250
GDC PUTRA 0.00000% 02.12.2022
2-Dec-2022
50
7.250
AAA ID
GB Services Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
827433M
GB Services Berhad
TRADING & SERVICES
GB Services 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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
200900057
GB SERVICES RM1.6B MTN PROGRAMME
8-Nov-2024
1,600
UN090106
GB SERVICES MTN 3651D 08.11.2019 - MTN 1
8-Nov-2019
1,450
5.300
AAA (S)
UN100042
GB SERVICES MTN 3469D 08.11.2019 - MTN 2
8-Nov-2019
150
5.300
AAA (S)
132
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
GB3 Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
523034M
GB3 Sdn Berhad
INFRASTRUCTURES AND UTILITIES
Incorporated in August 2000, GB3 Sdn Bhd (“GB3”) is principally involved in the generation of electricity.
As an independent power producer, GB3 owns and operates a 640-megawatt combined-cycle, gasturbine power plant in Lumut, Perak. According to the Power Purchase Agreement (“PPA”) inked between
Tenaga Nasional Berhad (“TNB”) and GB3, GB3 will undertake the construction, development,
engineering, commissioning and operation of the 64-megawatt combined-cycle, gas-turbine power plant
in Lumut, Perak, and will sell electrical energy to TNB for 21 years until 30 December 2022. Malakoff
Corporation Berhad, a 51%-held subsidiary of MMC Corporation Berhad, holds a majority stake in GB3.
FACILITY/BOND
CODE
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
200100091
GB3 RM1BN ABBA SERIAL BONDS
19-Dec-2014
130
PQ010388
GB3 8.00000% 19.12.2014 PN7
19-Dec-2014
130
200200010
GB3 RM286.5M 21-YR RULS
22-Feb-2023
12
PZ02017X
GB3 12.00000% 22.02.2023 - RULS
22-Feb-2023
12
201300010
GB3 RM59.52 MILLION RUMS
18-Jan-2017
59
PH130003
GB3 12.000% 18.01.2017
18-Jan-2017
59
CPN
RATE (%)
RATING
8.000
AA1
12.000
NR(LT)
12.000
NR(LT)
Genting Capital Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
201200026
987591X
Genting Capital Berhad
TRADING & SERVICES
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/BOND NAME
GENTING CAPITAL RM2.0 BILLION MTN PROGRAMME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
8-Jun-2032
2,000
CPN
RATE (%)
RATING
UN120030
GENTING CAP MTN 4.42% 08.6.2022 - Issue No. 1
8-Jun-2022
500
4.420
AAA (S)
US120031
GENTING CAP MTN 4.86% 08.6.2027 - Issue No. 2
8-Jun-2027
1,500
4.860
AAA (S)
2013 Malaysia Bond and Sukuk Almanac
133
COMPANY PROFILES - PDS (CONT’D.)
Golden Assets International Finance Limited
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
100000212
Golden Assets International Finance Limited
PLANTATION AND AGRICULTURE
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 Medium-Term 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/BOND
CODE
201200078
FACILITY/BOND NAME
GOLDEN ASSET RM5.0 BILLION SUKUK MURABAHAH
PROGRAMME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
19-Nov-2027
2,250
CPN
RATE (%)
RATING
VG130097
GOLDEN ASSET IMTN 4.08% 11.03.2016
11-Mar-2016
250
4.080
AA2 (S)
VI120392
GOLDEN ASSET IMTN 4.350% 17.11.2017
17-Nov-2017
1,500
4.350
AA2 (S)
VI130228
GOLDEN ASSET IMTN 4.750% 03.08.2018
3-Aug-2018
500
4.750
AA2 (S)
GovCo Holdings Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
899866X
GovCo Holdings Berhad
FINANCIAL SERVICES
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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
201100005
GOVCO RM8.8B IMTN PROGRAMME
22-Feb-2036
3,000
VK110024
GOVCO IMTN 4.07% 23.02.2018
23-Feb-2018
1,500
4.070
NR(LT)
VN110023
GOVCO IMTN 4.45% 23.02.2021
23-Feb-2021
1,500
4.450
NR(LT)
134
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Guinness Anchor Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
005350X
Guinness Anchor Berhad
CONSUMER PRODUCTS
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 jointventure company following the merger of Guinness Overseas Limited and Asia Pacific Breweries Limited.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
201100083
GUINNESS ANCHOR BHD RM500 million CP/MTN Programme
28-Dec-2018
150
UG110107
GAB MTN 1094D 26.12.2014
26-Dec-2014
100
3.700
AAA
UI110106
GAB MTN 1826D 27.12.2016
27-Dec-2016
50
3.780
AAA
Gulf Investment Corporation G.S.C
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
9930080
Gulf Investment Corporation G.S.C
FINANCIAL SERVICES
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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
200800011
GIC RM1.0 BILLION FIXED RATE BONDS
6-Feb-2023
400
PS080009
GIC 4.52% 06.02.2023
6-Feb-2023
400
201100008
GIC RM3.5B SUKUK
28-Feb-2031
1,675
VI110032
GIC IMTN 5.250% 01.03.2016
1-Mar-2016
600
CPN
RATE (%)
RATING
4.520
AAA
5.250
AAA
VI110252
GIC IMTN 4.9% 03.08.2016
3-Aug-2016
750
4.900
AAA
VN120196
GIC IMTN 5.100% 20.06.2022
20-Jun-2022
170
5.100
AAA
VS120197
GIC IMTN 5.300% 18.06.2027
18-Jun-2027
155
5.300
AAA
2013 Malaysia Bond and Sukuk Almanac
135
COMPANY PROFILES - PDS (CONT’D.)
Hijrah Pertama Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
381025M
Hijrah Pertama Berhad
INFRASTRUCTURES AND UTILITIES
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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
200700076
Hijrah RM2,922 Million Sukuk Ijarah
28-Dec-2018
924
DP070578
HIJRAH 0% 28.12.2018
28-Dec-2018
924
CPN
RATE (%)
RATING
4.193
AAA
Hong Leong Assurance Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
094613X
Hong Leong Assurance Berhad
FINANCIAL SERVICES
Incorporated in 1982, Hong Leong Assurance Berhad (“HLA”) is involved with the provision of financial
planning and protection solutions, specialising in life insurance products and services. HLA is a subsidiary
of HLA Holdings Sdn Bhd, 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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
201300017
HLA RM500.0M SUB NOTES
7-Feb-2028
500
PP130007
HLA 4.500% 07.02.2025
7-Feb-2025
500
136
CPN
RATE (%)
RATING
4.500
AA3
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Hong Leong Bank Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
097141X
Hong Leong Bank Berhad
FINANCIAL SERVICES
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 with 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/BOND
CODE
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
200900007
EBB RM2.0 BIL SUB-MTN PROGRAMME
27-Feb-2029
1,160
UN090013
EONBANK MTN 3652D 27.2.2019
27-Feb-2019
410
CPN
RATE (%)
RATING
5.750
AA2
UN090119
EONBANK MTN 3652D 02.12.2019
2-Dec-2019
250
5.750
AA2
UN100133
EONBANK MTN 3653D 30.12.2020
30-Dec-2020
500
4.750
AA2
200900047
EBB RM1.0 Billion Innovative Tier-1 Capital Securities
10-Sep-2069
500
8.250
AA3
Programme
PZ090024
EONBANK TIER-1 8.25% 09.09.2039
9-Sep-2039
500
201000031
HLBANK RM1.7B TIER 2 SUB NOTES
10-Aug-2032
1,700
PN100031
HLBANK 4.850% 10.08.2020 (Series 1)
10-Aug-2020
700
4.850
AA2
PN110005
HLBANK 4.350% 05.05.2021 (Series 2)
5-May-2021
1,000
4.350
AA2
201200032
HLBANK RM1.5B TIER 2 SUB NOTES
21-Jun-2024
1,500
PP120054
HLBANK 4.500% 21.06.2024
21-Jun-2024
1,500
4.500
AA2
Hong Leong Financial Group Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
008024W
Hong Leong Financial Group Berhad
FINANCIAL SERVICES
Hong Leong Financial Group (“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 the Main Market of Bursa Malaysia and is one
of the 30 companies that constitutes the Kuala Lumpur Composite Index.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
380
CPN
RATE (%)
RATING
201100067
HLFG RM1.8B CP PROGRAMME
2-Nov-2018
RA130352
HLFG CP 31D 13.01.2014 (Series 62)
13-Jan-2014
60
0.000
MARC-1
RA130353
HLFG CP 31D 13.01.2014 (Series 61)
13-Jan-2014
120
0.000
MARC-1
0.000
MARC-1
RA130356
HLFG CP 31D 20.01.2014 (Series 63)
20-Jan-2014
200
201100077
HLFG RM1.8B MTN PROGRAMME
2-Dec-2031
550
UG110089
HLFG MTN 1096D 02.12.2014 (Series 1)
2-Dec-2014
150
4.050
AA
UI110088
HLFG MTN 1827D 02.12.2016 (Series 2)
2-Dec-2016
150
4.300
AA
UK110087
HLFG MTN 2555D 30.11.2018 (Series 3)
30-Nov-2018
250
4.500
AA
2013 Malaysia Bond and Sukuk Almanac
137
COMPANY PROFILES - PDS (CONT’D.)
Horizon Hills Development Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
691032H
Horizon Hills Development Sdn Berhad
PROPERTY AND REAL ESTATE
Horizon Hills Development Sdn Berhad (“Horizon Hills”) is a joint venture company formed between
UEM Land Bhd (“UEM Land”) and Gamuda Bhd (“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/BOND
CODE
200700062
FACILITY/BOND NAME
HORIZON HILLS RM200.0M IMTN
MATURITY
DATE
O/S AMT
(RM ‘MIL)
13-Jun-2019
120
CPN
RATE (%)
RATING
VG110225
HORIZONHILLS IMTN 0% 08.07.2014
8-Jul-2014
20
3.900
AAA ID (BG)
VG120204
HORIZONHILLS IMTN 0% 12.06.2015
12-Jun-2015
50
3.680
AAA ID (BG)
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)
HSBC Amanah Malaysia Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
807705X
HSBC Amanah Malaysia Berhad
FINANCIAL SERVICES
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, AsiaPacific, America, Middle East and Africa.
FACILITY/BOND
CODE
201200069
FACILITY/BOND NAME
HBMS RM3.0BILLION MULTI CURRENCY SUKUK
PROGRAMME
VI120362
138
HBMS IMTN 3.750% 28.09.2017
MATURITY
DATE
O/S AMT
(RM ‘MIL)
28-Sep-2032
500
28-Sep-2017
500
CPN
RATE (%)
RATING
3.750
AAA
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
HSBC Bank Malaysia Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
127776V
HSBC Bank Malaysia Berhad
FINANCIAL SERVICES
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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
200700072
HSBC RM500.0M SUB-BONDS
28-Jun-2022
500
DS070577
HSBC 4.350% 28.06.2022
28-Jun-2022
500
200700120
HSBC RM500.0M SUB-BONDS
2-Nov-2027
500
DX070680
HSBC 5.050% 02.11.2027
2-Nov-2027
500
CPN
RATE (%)
RATING
4.350
AA1
5.050
AA1
Hyundai Capital Services Inc
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
9930110
Hyundai Capital Services Inc
FINANCIAL SERVICES
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 automonile
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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
200800045
HCS RM2.0 billion MTN Programme
22-May-2028
690
UG120029
HCS MTN 1095D 25.5.2015
25-May-2015
370
4.000
AAA
UI120016
HCS MTN 1827D 23.2.2017
23-Feb-2017
320
4.200
AAA
2013 Malaysia Bond and Sukuk Almanac
139
COMPANY PROFILES - PDS (CONT’D.)
IJM Corporation Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
104131A
IJM Corporation Berhad
CONSTRUCTION AND ENGINEERING
IJM Corporation Bhd (“IJM”), an entity listed on the Main Market of Bursa Malaysia, was formed following
the merger between IGB Construction Sdn Bhd, Jurutama Sdn Bhd and Mudajaya Construction Sdn
Bhd 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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
21-Oct-2016
750
CPN
RATE (%)
RATING
200900054
IJM CORP RM1.0 BIL CP/MTN PROGRAMME
RC130302
IJM CP 92D 21.01.2014
21-Jan-2014
200
0.000
MARC-1
RD130208
IJM CP 184D 17.01.2014
17-Jan-2014
100
0.000
MARC-1
UI090098
IJM MTN 1826D 23.10.2014
23-Oct-2014
200
5.200
AA-
UJ090099
IJM MTN 2191D 23.10.2015
23-Oct-2015
250
5.500
AA-
Impian Ekspresi Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
201300093
513545W
Impian Ekspresi Sdn Berhad
PROPERTY AND REAL ESTATE
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 NonIndependent Executive Director of Pavilion REIT Management Sdn Bhd (“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/BOND NAME
IMPIAN EKSPRESI 7-YRS RM150.0M MTN (BG)
MATURITY
DATE
O/S AMT
(RM ‘MIL)
27-Nov-2020
150
CPN
RATE (%)
RATING
UJ130114
IESB MTN 2191D 29.11.2019
29-Nov-2019
75
4.580
AAA (BG)
UK130115
IESB MTN 2555D 27.11.2020
27-Nov-2020
75
4.630
AAA (BG)
4.750
AAA (FG)
201300094
IMPIAN EKSPRESI 10-YRS RM300.0M MTN (FGI)
27-Nov-2023
300
UK130116
IESB MTN 2555D 27.11.2020
27-Nov-2020
300
140
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Imtiaz Sukuk Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
970258K
Imtiaz Sukuk Berhad
FINANCIAL SERVICES
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 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 Ministry of Domestic Trade,
Cooperatives and Consumerism, Ministry of Finance and Bank Negara Malaysia.
FACILITY/BOND
CODE
201200081
FACILITY/BOND NAME
IMTIAZ RM1.0 BILLION 10-YEARS IMTN SUKUK
MUSHARAKAH
MATURITY
DATE
O/S AMT
(RM ‘MIL)
23-Nov-2022
1,000
CPN
RATE (%)
RATING
VG120397
IMTIAZ IMTN 3.88% 23.11.2015
23-Nov-2015
300
3.880
AA2 (S)
VI120398
IMTIAZ IMTN 4.080% 23.11.2017
23-Nov-2017
700
4.080
AA2 (S)
Imtiaz Sukuk II Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
1054538H
Imtiaz Sukuk II Berhad
FINANCIAL SERVICES
Incorporated in July 2013, Imitiaz Sukuk II Berhad (“Imitiaz 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 Ministry of Domestic Trade, Cooperatives and Consumerism, Ministry of Finance and Bank
Negara Malaysia.
FACILITY/BOND
CODE
FACILITY/BOND NAME
201300108
IMTIAZ II RM9.0 BILLION 7 YEARS ICP & 10 YEARS IMTN
PROGRAMME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
20-Dec-2023
500
CPN
RATE (%)
RATING
VG130356
IMTIAZ II IMTN 4.300% 20.12.2016
20-Dec-2016
200
4.300
AA2 (S)
VI130355
IMTIAZ II IMTN 4.450% 20.12.2018
20-Dec-2018
300
4.450
AA2 (S)
2013 Malaysia Bond and Sukuk Almanac
141
COMPANY PROFILES - PDS (CONT’D.)
Indera Persada Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
201300065
955495T
Indera Persada Sdn Berhad
CONSTRUCTION AND ENGINEERING
Indera Persada Sdn Bhd (“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 Bhd (“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 Bhd (“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/BOND NAME
Fixed Rate Serial Bonds of up to RM280.0 Million
MATURITY
DATE
O/S AMT
(RM ‘MIL)
5-Sep-2018
60
PI130059
IPSB 4.0% 05.09.2018
5-Sep-2018
60
201300066
Fixed Rate Serial Bonds of up to RM280.0 Million
5-Sep-2019
25
PJ130058
IPSB 4.10% 05.09.2019
5-Sep-2019
25
201300067
Fixed Rate Serial Bonds of up to RM280.0 Million
4-Sep-2020
20
PK130057
IPSB 4.2% 04.09.2020
4-Sep-2020
20
201300068
Fixed Rate Serial Bonds of up to RM280.0 Million
3-Sep-2021
20
PL130056
IPSB 4.3% 03.09.2021
3-Sep-2021
20
201300069
Fixed Rate Serial Bonds of up to RM280.0 Million
5-Sep-2022
20
PM130055
IPSB 4.4% 05.09.2022
5-Sep-2022
20
201300070
Fixed Rate Serial Bonds of up to RM280.0 Million
5-Sep-2023
20
PN130054
IPSB 4.5% 05.09.2023
5-Sep-2023
20
201300071
Fixed Rate Serial Bonds of up to RM280.0 Million
5-Sep-2024
20
PO130053
IPSB 4.6% 05.09.2024
5-Sep-2024
20
201300072
Fixed Rate Serial Bonds of up to RM280.0 Million
5-Sep-2025
20
PP130052
IPSB 4.7% 05.09.2025
5-Sep-2025
20
201300073
Fixed Rate Serial Bonds of up to RM280.0 Million
4-Sep-2026
20
PQ130051
IPSB 4.8% 04.09.2026
4-Sep-2026
20
201300074
Fixed Rate Serial Bonds of up to RM280.0 Million
3-Sep-2027
25
PR130050
IPSB 4.9% 03.09.2027
3-Sep-2027
25
201300076
Fixed Rate Serial Bonds of up to RM15.0 Million
5-Sep-2028
15
PS130048
IPSB 16.0% 05.09.2028
5-Sep-2028
15
201300078
Fixed Rate Serial Bonds of up to RM280.0 million
5-Sep-2028
30
PS130060
IPSB 5.0% 05.09.2028
5-Sep-2028
30
142
CPN
RATE (%)
RATING
4.000
AA1
4.100
AA1
4.200
AA1
4.300
AA1
4.400
AA1
4.500
AA1
4.600
AA1
4.700
AA1
4.800
AA1
4.900
AA1
16.000
NR(LT)
5.000
AA1
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Industrial Bank of Korea
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
9930130
Industrial Bank of Korea
FINANCIAL SERVICES
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 mediumsized 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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
200800029
INDUSTRIAL BANK OF KOREA
11-Apr-2018
970
UG120010
IBK MTN 1099D 17.2.2015
17-Feb-2015
310
3.950
AAA
UI090034
IBK MTN 1826D 17.4.2014
17-Apr-2014
180
6.600
AAA
UI090035
IBK MTN 1826D 22.4.2014
22-Apr-2014
120
6.700
AAA
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
Instacom SPV Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
706690A
Instacom SPV Sdn Berhad
CONSTRUCTION AND ENGINEERING
Instacom SPV Sdn Bhd is wholly owned by Instacom Engineering Sdn Bhd (“IESB’) and has been
specially set up to finance the construction of telecommunication towers. In 2005, the Terengganu State
Government appointed Desabina Industries Sdn Bhd (“DISB”) to build, manage, lease and maintain
telecommunication towers until year 2015. In turn, DISB awarded IESB a 3-year turnkey contract to
design, finance and construct telecommunication towers, which had ended on 30 June 2008. IESB is
also allowed to undertake construction of telecommunication towers for Celcom Axiata Bhd, Maxis Bhd
and Digi Telecommunications Sdn Bhd.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
6.300
AA ID
200600004
INSTACOM SPV RM200.0MILLION MMTN
19-Jan-2016
10
VJ071439
INSTACOM SPV IMTN 0% 31.12.2013 (Tranche 20)
31-Dec-2013
5
VJ080355
INSTACOM SPV IMTN 0% 07.04.2014 (Tranche 22)
7-Apr-2014
5
6.300
AA ID
VK071440
INSTACOM SPV IMTN 0% 31.12.2014 (Tranche 21)
31-Dec-2014
5
6.500
AA ID
2013 Malaysia Bond and Sukuk Almanac
143
COMPANY PROFILES - PDS (CONT’D.)
Inverfin Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
132205A
Inverfin Sdn Berhad
PROPERTY AND REAL ESTATE
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 Bhd (“MCHC”)
and Hap Seng Realty (KL City) Sdn Bhd (“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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
201300020
INVERFIN RM185.0M TRANCHE A MTN PROGRAMME
28-Feb-2028
160
UJ130022
INVERFIN - TRANCHE A MTN
28-Feb-2019
160
CPN
RATE (%)
RATING
4.200
AAA
Jati Cakerawala Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
201300012
VE130055
VF130054
VF130056
VG130052
VG130053
VH130050
VH130051
VI130048
VI130049
VJ130046
VJ130047
VK130044
VK130045
VL130042
144
769282K
Jati Cakerawala Sdn Berhad
INFRASTRUCTURES AND UTILITIES
Jati Cakerawala Sdn Bhd (“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 Bhd
(“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 Bhd, with a 52.5%
stake and Sentral Bistari Sdn Bhd, with a 47.5% stake.
FACILITY/BOND NAME
JATI 10.5 YRS RM540.0 MILLION SUKUK MURABAHAH
JATI IMTN 4.150% 30.01.2014
JATI IMTN 4.270% 30.01.2015
JATI IMTN 4.210% 31.07.2014
JATI IMTN 4.390% 29.01.2016
JATI IMTN 4.330% 31.07.2015
JATI IMTN 4.510% 31.01.2017
JATI IMTN 4.450% 29.07.2016
JATI IMTN 4.610% 31.01.2018
JATI IMTN 4.560% 31.07.2017
JATI IMTN 4.710% 31.01.2019
JATI IMTN 4.660% 31.07.2018
JATI IMTN 4.810% 31.01.2020
JATI IMTN 4.760% 31.07.2019
JATI IMTN 4.910% 29.01.2021
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
31-Jul-2023
30-Jan-2014
30-Jan-2015
31-Jul-2014
29-Jan-2016
31-Jul-2015
31-Jan-2017
29-Jul-2016
31-Jan-2018
31-Jul-2017
31-Jan-2019
31-Jul-2018
31-Jan-2020
31-Jul-2019
29-Jan-2021
540
5
5
5
30
15
25
25
15
35
20
35
25
30
30
4.150
4.270
4.210
4.390
4.330
4.510
4.450
4.610
4.560
4.710
4.660
4.810
4.760
4.910
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Jati Cakerawala Sdn Berhad (Cont’d.)
FACILITY/BOND
CODE
VL130043
VM130040
VM130041
VN130038
VN130039
VO130037
FACILITY/BOND NAME
JATI IMTN 4.860% 31.07.2020
JATI IMTN 5.010% 31.01.2022
JATI IMTN 4.960% 30.07.2021
JATI IMTN 5.110% 31.01.2023
JATI IMTN 5.060% 29.07.2022
JATI IMTN 5.160% 31.07.2023
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
31-Jul-2020
31-Jan-2022
30-Jul-2021
31-Jan-2023
29-Jul-2022
31-Jul-2023
35
20
40
55
30
60
4.860
5.010
4.960
5.110
5.060
5.160
AA3
AA3
AA3
AA3
AA3
AA3
Jimah Energy Ventures Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
200500032
VM050306
VM051173
VM051174
VN050307
VN050308
VN051171
VN051172
VN060555
VO050309
VO050310
VO051169
VO051170
VO060556
VO060577
VO061768
VO061769
VO070340
VP050311
VP050312
VP051167
VP051168
630120H
Jimah Energy Ventures Sdn Berhad
INFRASTRUCTURES AND UTILITIES
Incorporated on 2 October 2003, Jimah Energy Ventures Sdn Bhd (“JEV”) is principally involved in the
generation of electricity. JEV is wholly owned by Jimah Energy Ventures Holdings Sdn Bhd which in turn
is owned by four corporations; Jimah Teknik Sdn Bhd, Jimah O&M Sdn Bhd, 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/BOND NAME
JEV RM4847M IMTN
JEV IMTN 3287D 12.05.2014
JEV IMTN 0% 12.11.2014
JEV IMTN 0% 12.05.2014
JEV IMTN 3471D 12.11.2014
JEV IMTN 3652D 12.05.2015
JEV IMTN 0% 12.11.2015
JEV IMTN 0% 12.05.2015
JEV IMTN 0% 12.05.2016
JEV IMTN 3836D 12.11.2015
JEV IMTN 4018D 12.05.2016
JEV IMTN 0% 11.11.2016
JEV IMTN 0% 12.05.2016
JEV IMTN 0% 11.11.2016
JEV IMTN 0% 12.05.2017
JEV IMTN 0% 12.05.2017
JEV IMTN 0% 10.11.2017
JEV IMTN 0% 11.05.2018
JEV IMTN 4201D 11.11.2016
JEV IMTN 4383D 12.05.2017
JEV IMTN 0% 10.11.2017
JEV IMTN 0% 12.05.2017
2013 Malaysia Bond and Sukuk Almanac
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
5-May-2025
12-May-2014
12-Nov-2014
12-May-2014
12-Nov-2014
12-May-2015
12-Nov-2015
12-May-2015
12-May-2016
12-Nov-2015
12-May-2016
11-Nov-2016
12-May-2016
11-Nov-2016
12-May-2017
12-May-2017
10-Nov-2017
11-May-2018
11-Nov-2016
12-May-2017
10-Nov-2017
12-May-2017
3,880
110
50
60
110
100
80
90
80
90
80
40
40
80
40
120
110
90
70
30
30
30
7.500
7.850
7.800
7.650
7.700
8.000
7.900
8.200
7.800
7.900
8.200
8.100
8.300
8.400
8.550
8.650
8.850
8.000
8.100
8.400
8.300
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
145
COMPANY PROFILES - PDS (CONT’D.)
Jimah Energy Ventures Sdn Berhad Cont’d.)
FACILITY/BOND
CODE
VP060599
VP060622
VP061770
VP061771
VP070341
VP070342
VP070895
VP070896
VP080766
VQ050313
VQ051166
VQ060646
VQ060696
VQ061772
VQ061773
VQ070343
VQ070344
VQ070897
VQ070898
VQ080767
VQ080768
VR051165
VR060697
VR060698
VR061774
VR061775
VR070345
VR070346
VR070899
VR070900
VR080769
VR080770
VS060699
VS061776
VS061777
VS070347
VS070348
VS070901
VS070902
VS080771
VS080772
VT070349
VT070903
VT070904
VT080773
VT080774
VU080775
146
FACILITY/BOND NAME
JEV IMTN 0% 10.11.2017
JEV IMTN 0% 11.05.2018
JEV IMTN 0% 11.05.2018
JEV IMTN 0% 12.11.2018
JEV IMTN 0% 12.11.2018
JEV IMTN 0% 10.05.2019
JEV IMTN 0% 10.05.2019
JEV IMTN 0% 12.11.2019
JEV IMTN 0% 12.05.2020
JEV IMTN 4565D 10.11.2017
JEV IMTN 0% 11.05.2018
JEV IMTN 0% 12.11.2018
JEV IMTN 0% 10.05.2019
JEV IMTN 0% 10.05.2019
JEV IMTN 0% 12.11.2019
JEV IMTN 0% 12.11.2019
JEV IMTN 0% 12.05.2020
JEV IMTN 0% 12.05.2020
JEV IMTN 0% 12.11.2020
JEV IMTN 0% 12.11.2020
JEV IMTN 0% 12.05.2021
JEV IMTN 0% 12.11.2018
JEV IMTN 0% 12.05.2020
JEV IMTN 0% 12.11.2019
JEV IMTN 0% 12.11.2020
JEV IMTN 0% 12.05.2020
JEV IMTN 0% 12.11.2020
JEV IMTN 0% 12.05.2021
JEV IMTN 0% 12.05.2021
JEV IMTN 0% 12.11.2021
JEV IMTN 0% 12.11.2021
JEV IMTN 0% 12.05.2022
JEV IMTN 0% 12.11.2020
JEV IMTN 0% 12.05.2021
JEV IMTN 0% 12.11.2021
JEV IMTN 0% 12.11.2021
JEV IMTN 0% 12.05.2022
JEV IMTN 0% 12.05.2022
JEV IMTN 0% 11.11.2022
JEV IMTN 0% 11.11.2022
JEV IMTN 0% 12.05.2023
JEV IMTN 0% 11.11.2022
JEV IMTN 0% 12.05.2023
JEV IMTN 0% 10.11.2023
JEV IMTN 0% 10.11.2023
JEV IMTN 0% 10.05.2024
JEV IMTN 0% 12.11.2024
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
10-Nov-2017
11-May-2018
11-May-2018
12-Nov-2018
12-Nov-2018
10-May-2019
10-May-2019
12-Nov-2019
12-May-2020
10-Nov-2017
11-May-2018
12-Nov-2018
10-May-2019
10-May-2019
12-Nov-2019
12-Nov-2019
12-May-2020
12-May-2020
12-Nov-2020
12-Nov-2020
12-May-2021
12-Nov-2018
12-May-2020
12-Nov-2019
12-Nov-2020
12-May-2020
12-Nov-2020
12-May-2021
12-May-2021
12-Nov-2021
12-Nov-2021
12-May-2022
12-Nov-2020
12-May-2021
12-Nov-2021
12-Nov-2021
12-May-2022
12-May-2022
11-Nov-2022
11-Nov-2022
12-May-2023
11-Nov-2022
12-May-2023
10-Nov-2023
10-Nov-2023
10-May-2024
12-Nov-2024
40
20
80
80
90
90
70
70
20
30
30
20
20
50
50
90
90
60
60
20
20
30
30
20
50
50
90
90
60
60
20
20
30
80
90
90
30
60
60
20
20
30
60
60
20
40
40
8.500
8.600
8.750
8.850
8.950
9.050
9.150
9.250
9.400
8.200
8.500
8.700
8.800
8.950
9.050
9.200
9.300
9.350
9.400
9.450
9.500
8.600
9.000
8.900
9.200
9.150
9.350
9.350
9.400
9.450
9.550
9.600
9.050
9.250
9.300
9.400
9.450
9.500
9.550
9.650
9.700
9.500
9.600
9.650
9.750
9.800
9.850
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Johor Corporation
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
9920020
Johor Corporation
PUBLIC FINANCE
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/BOND NAME
201200029
JCORP 11 YEARS RM3.0 BILLION SUKUK WAKALAH
MATURITY
DATE
O/S AMT
(RM ‘MIL)
14-Jun-2023
3,000
CPN
RATE (%)
RATING
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)
JSC Development Bank of Kazakhstan
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
4686-1900-AO
JSC Development Bank of Kazakhstan
FINANCIAL SERVICES
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 nonextractive 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, SamrukKazyna, which had been established in accordance with the presidential decree through the merger of
Kazyna and Samruk.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
201200051
DBK RM1.5B SUKUK
3-Aug-2032
240
VI120285
DBK IMTN 5.500% 03.08.2017
3-Aug-2017
240
2013 Malaysia Bond and Sukuk Almanac
CPN
RATE (%)
RATING
5.500
AA2
147
COMPANY PROFILES - PDS (CONT’D.)
K.L. International Airport Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
199600023
KV96101E
199600072
KV95001T
200300057
DO030488
DP030489
265831X
K.L. International Airport Berhad
INFRASTRUCTURES AND UTILITIES
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/BOND NAME
KLIA RM2.2 BN ISLAMIC BONDS
KLIA 0.000% 30.01.2016 PN
KLIA RM1.6BN GOVT GTEED BONDS
KLIA 7.750% 17.01.2015 PN
KLIA RM4.06B BBA NIF
KLIA 0.000% 30.06.2014
KLIA 0.000% 30.06.2015
MATURITY
DATE
O/S AMT
(RM ‘MIL)
29-Jan-2016
30-Jan-2016
19-Jan-2015
17-Jan-2015
30-Jun-2015
30-Jun-2014
30-Jun-2015
2,200
2,200
1,600
1,600
1,060
500
560
CPN
RATE (%)
RATING
7.750
NR(LT)
7.750
NR(LT)
6.250
6.300
AAA (S)
AAA (S)
Kapar Energy Ventures Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
201300053
VE130196
VF130197
VG130198
VH130199
VI130200
VJ130201
VK130202
VL130203
VM130204
VN130205
VO130206
VP130207
VQ130208
148
518564T
Kapar Energy Ventures Sdn Berhad
INFRASTRUCTURES AND UTILITIES
Incorporated on 29 June 2000, Kapar Energy Ventures Sdn Bhd (“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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
KAPAR ENERGY RM2.0B SUKUK IJARAH
KEVSB IMTN 3.820% 04.07.2014
KEVSB IMTN 3.970% 03.07.2015
KEVSB IMTN 4.120% 05.07.2016
KEVSB IMTN 4.220% 05.07.2017
KEVSB IMTN 4.300% 05.07.2018
KEVSB IMTN 4.390% 05.07.2019
KEVSB IMTN 4.470% 03.07.2020
KEVSB IMTN 4.550% 05.07.2021
KEVSB IMTN 4.630% 05.07.2022
KEVSB IMTN 4.710% 05.07.2023
KEVSB IMTN 4.790% 05.07.2024
KEVSB IMTN 4.870% 04.07.2025
KEVSB IMTN 4.950% 03.07.2026
3-Jul-2026
4-Jul-2014
3-Jul-2015
5-Jul-2016
5-Jul-2017
5-Jul-2018
5-Jul-2019
3-Jul-2020
5-Jul-2021
5-Jul-2022
5-Jul-2023
5-Jul-2024
4-Jul-2025
3-Jul-2026
2,000
150
180
180
200
200
200
100
100
110
110
150
160
160
3.820
3.970
4.120
4.220
4.300
4.390
4.470
4.550
4.630
4.710
4.790
4.870
4.950
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
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Kesas Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
199600076
PZ95056S
PZ95057H
PZ95058T
PZ95059X
PZ95060F
PZ95061Z
PZ95062S
PZ95063H
PZ95064T
PZ95065X
PZ95066W
PZ95067N
PZ95068V
PZ95069A
PZ95070T
PZ95071X
PZ95072W
PZ96043N
PZ96044W
PZ96045N
PZ96046V
PZ96047A
PZ96048E
PZ96049F
PZ96050W
PZ96051N
PZ96052V
PZ96053A
PZ96054E
PZ96055F
PZ96056Z
PZ96057S
PZ96058H
PZ96059T
PZ96060E
PZ96061F
275554U
Kesas Sdn Berhad
INFRASTRUCTURES AND UTILITIES
Incorporated on 3 September 1993, Kesas Sdn Berhad (“Kesas”) is owned by Gamuda Berhad,
Perbadanan Kemajuan Negeri Selangor (“PKNS”), Permodalan Nasional Berhad (“PNB”) and Amcorp
Properties Berhad, via Kesas Holdings Berhad. Kesas, under a Concession Agreement that expires on
18 August 2023, 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/BOND NAME
KESAS RM625M RCULS
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
2013 Malaysia Bond and Sukuk Almanac
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
506
72
2
7
8
13
8
16
16
9
6
3
10
7
4
8
4
9
7
7
4
7
3
15
8
11
5
7
7
7
3
4
11
5
12
6
6
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
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)
NR(LT)
NR(LT)
NR(LT)
NR(LT)
NR(LT)
NR(LT)
NR(LT)
NR(LT)
NR(LT)
NR(LT)
NR(LT)
NR(LT)
149
COMPANY PROFILES - PDS (CONT’D.)
Kesas Sdn Berhad (Cont’d.)
FACILITY/BOND
CODE
PZ96062Z
PZ96063S
PZ96064H
PZ96065T
PZ96066X
PZ96067W
PZ96068N
PZ97013H
PZ97014T
PZ97015X
PZ97016W
PZ97017N
PZ97018V
PZ97028Z
PZ97029S
PZ97030V
PZ97031A
PZ97032E
PZ97037T
PZ97039W
PZ97040Z
PZ97041S
PZ98009T
PZ98010E
PZ98011F
PZ98012Z
PZ98013S
PZ98014H
PZ98015T
PZ98016X
PZ98017W
PZ98018N
PZ98020H
PZ98021T
PZ98022X
PZ98023W
PZ98024N
PZ98027E
PZ98028F
PZ98031V
PZ98032A
PZ98060V
PZ98063F
PZ98064Z
PZ99005E
PZ99006F
200200058
DP020821
150
FACILITY/BOND NAME
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS 5.000% 19.08.2022 PN
KESAS RM800M 12YR BAIDS
KESAS 0.00000% 10.10.2014
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
19-Aug-2022
10-Oct-2014
10-Oct-2014
2
6
4
4
4
5
2
6
2
4
4
2
1
16
5
2
3
1
4
3
2
1
1
2
1
2
2
2
1
2
1
21
1
3
6
3
1
1
4
1
2
1
2
13
14
4
100
100
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
5.000
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)
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)
8.100
AA3
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
KfW Bankengruppe of Germany
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
9910050
KfW Bankengruppe of Germany
FINANCIAL SERVICES
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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
200700001
KfW RM2 BILLION MTN PROGRAMME
24-Jan-2017
250
UN070008
KFW MTN 3653D 24.1.2017
24-Jan-2017
250
CPN
RATE (%)
RATING
3.980
NR(LT)
Khazanah Nasional Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
200600106
DI120019
DL130003
DN060825
DN081079
DN081338
DN090051
DN090197
DN100001
DN120017
DS070572
DS081080
DS090052
DS090198
DS120018
DX120016
275505K
Khazanah Nasional Berhad
DIVERSIFIED HOLDINGS
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 nation-building. 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/BOND NAME
KHAZANAH BOND
KHAZANAH 0% 12.10.2017
KHAZANAH 0% 08.03.2021
KHAZANAH 0% 08.12.2016
KHAZANAH 0% 09.07.2018
KHAZANAH 0% 17.12.2018
KHAZANAH 0% 20.03.2019
KHAZANAH 0% 27.08.2019
KHAZANAH 0% 24.03.2020
KHAZANAH 0% 02.09.2022
KHAZANAH 0% 15.06.2022
KHAZANAH 0% 14.08.2023
KHAZANAH 0% 20.03.2024
KHAZANAH 0% 27.08.2024
KHAZANAH 0% 12.10.2027
KHAZANAH 0% 03.09.2032
2013 Malaysia Bond and Sukuk Almanac
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
30-Dec-2050
12-Oct-2017
8-Mar-2021
8-Dec-2016
9-Jul-2018
17-Dec-2018
20-Mar-2019
27-Aug-2019
24-Mar-2020
2-Sep-2022
15-Jun-2022
14-Aug-2023
20-Mar-2024
27-Aug-2024
12-Oct-2027
3-Sep-2032
18,700
1,000
1,000
2,000
1,000
1,000
1,000
1,500
1,200
1,500
1,000
2,000
1,500
1,000
1,000
1,000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
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)
151
COMPANY PROFILES - PDS (CONT’D.)
Kimanis Power Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
842208H
Kimanis Power Sdn Berhad
INFRASTRUCTURES AND UTILITIES
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 Bhd (“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 Bhd 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 processing and distribution of natural gas while NRG is a wholly-owned
subsidiary of Sabah state’s investment arm, Yayasan Sabah Group.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
4.850
AA- IS
201200054
KIMANIS RM1.16B SUKUK PROGRAMME
8-Aug-2028
1,160
VG130156
KIMANIS IMTN 4.850% 14.12.2015 - Tranche No 14
14-Dec-2015
35
VG130157
KIMANIS IMTN 4.850% 14.06.2016 - Tranche No 15
14-Jun-2016
25
4.850
AA- IS
VH120292
KIMANIS IMTN 4.250% 08.08.2016 - Tranche No. 1
8-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
8-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
8-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
8-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
7-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
6-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
8-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
8-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
8-Aug-2024
70
5.100
AA- IS
VQ120301
KIMANIS IMTN 5.250% 08.08.2025 - Tranche No. 10
8-Aug-2025
100
5.250
AA- IS
VR120302
KIMANIS IMTN 5.300% 07.08.2026 - Tranche No. 11
7-Aug-2026
100
5.300
AA- IS
VS120303
KIMANIS IMTN 5.400% 06.08.2027 - Tranche No. 12
6-Aug-2027
70
5.400
AA- IS
VT120304
KIMANIS IMTN 5.500% 08.08.2028 - Tranche No. 13
8-Aug-2028
60
5.500
AA- IS
152
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Kinsteel Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
210470M
Kinsteel Berhad
INDUSTRIAL PRODUCTS
Incorporated in January 1991 and subsequently listed on the Main Market of Bursa Malaysia in 2002,
Kinsteel Berhad (“Kinsteel”) is part of the family-owned Kin Kee Group Sdn Bhd, which is headed by Tan
Sri Dato Sri Pheng Yin Huah. Kinsteel operates in the downstream steel industry and manufactures and
trades in a complete range of long steel products used in the manufacturing, construction and infrastructure
industries such as direct-reduced iron, billets, beam-blanks & blooms, steel round bars, deformed bars,
flat bars, angle bars, U-channel bars, sections and drawn wires.
FACILITY/BOND
CODE
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
200600076
KINSTEEL RM100 MILLION MURABAHAH MTN PROGRAMME
7-Sep-2016
50
VL061651
KINSTEEL IMTN 9.300% 05.09.2014
5-Sep-2014
10
CPN
RATE (%)
RATING
9.300
C ID
VM061652
KINSTEEL IMTN 9.600% 07.09.2015
7-Sep-2015
20
9.600
C ID
VN061653
KINSTEEL IMTN 9.800% 07.09.2016
7-Sep-2016
20
9.800
C ID
KMCOB Capital Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
746433M
KMCOB Capital Berhad
CONSTRUCTION AND ENGINEERING
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 Bhd through its holding
company, Scomi Energy Services Bhd.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
201300103
KMCOB RM320.0M GUARANTEED SERIAL BONDS
14-Dec-2018
300
PE130072
KMCOB 3.900% 12.12.2014 (Series B)
12-Dec-2014
55
CPN
RATE (%)
RATING
3.900
AAA (FG)
PE130073
KMCOB 3.900% 05.12.2014 (Series A)
5-Dec-2014
30
3.900
AAA (FG)
PF130071
KMCOB 4.000% 14.12.2015 (Series C)
14-Dec-2015
55
4.000
AAA (FG)
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)
2013 Malaysia Bond and Sukuk Almanac
153
COMPANY PROFILES - PDS (CONT’D.)
Konsortium Lebuhraya Utara-Timur (KL) Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
539274U
Konsortium Lebuhraya Utara-Timur (KL) Sdn Berhad
INFRASTRUCTURES AND UTILITIES
Konsortium Lebuhraya Utara-Timur (KL) Sdn Bhd (“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 Bhd, a jointventure company between Wira Kristal Sdn Bhd and Malaysian Resources Corporation Bhd (“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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
201300097
KESTURI RM180 MILLION JUNIOR BONDS
1-Dec-2034
180
PY130067
KESTURI Junior Bonds 11.50% 01.12.2034
1-Dec-2034
180
201300098
KESTURI RM2,300 MILLION SUKUK MUSHARAKAH
2-Dec-2033
2,300
VJ130296
KESTURI IMTN 4.000% 02.12.2019 - IMTN 1
2-Dec-2019
20
CPN
RATE (%)
RATING
11.500
A-
4.000
AA- IS
VK130297
KESTURI IMTN 4.25% 02.12.2020 - IMTN 2
2-Dec-2020
50
4.250
AA- IS
VL130298
KESTURI IMTN 4.25% 02.12.2021 - IMTN 3
2-Dec-2021
80
4.250
AA- IS
VM130299
KESTURI IMTN 4.25% 02.12.2022 - IMTN 4
2-Dec-2022
120
4.250
AA- IS
VN130300
KESTURI IMTN 4.25% 01.12.2023 - IMTN 5
1-Dec-2023
140
4.250
AA- IS
VO130301
KESTURI IMTN 4.75% 02.12.2024 - IMTN 6
2-Dec-2024
160
4.750
AA- IS
VP130302
KESTURI IMTN 4.75% 02.12.2025 - IMTN 7
2-Dec-2025
240
4.750
AA- IS
VQ130303
KESTURI IMTN 4.75% 02.12.2026 - IMTN 8
2-Dec-2026
250
4.750
AA- IS
VR130304
KESTURI IMTN 4.75% 02.12.2027 - IMTN 9
2-Dec-2027
250
4.750
AA- IS
VS130305
KESTURI IMTN 4.75% 01.12.2028 - IMTN 10
1-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
2-Dec-2030
180
5.250
AA- IS
VV130308
KESTURI IMTN 5.25% 02.12.2031 - IMTN 13
2-Dec-2031
150
5.250
AA- IS
VW130309
KESTURI IMTN 5.25% 02.12.2032 - IMTN 14
2-Dec-2032
120
5.250
AA- IS
VX130310
KESTURI IMTN 5.25% 02.12.2033 - IMTN 15
2-Dec-2033
100
5.250
AA- IS
154
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Konsortium ProHAWK Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
988853T
Konsortium ProHAWK Sdn Berhad
CONSTRUCTION AND ENGINEERING
Konsortium Prohawk Sdn Bhd (“ProHawk”) is a special purpose vehicle and a 65:35 joint venture company
between UEM Group Berhad (“UEM Group”) and Najcom Sdn Bhd (“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/BOND
CODE
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
201300050
KONSORTIUM PROHAWK SDN BHD - RM900m NOMINAL
28-Jun-2033
320
K-PROHAWK IMTN 5.210% 20.12.2028
20-Dec-2028
30
VALUE SUKUK MURABAHAH PROGRAMME
VS130351
CPN
RATE (%)
RATING
5.210
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
Korea Development Bank
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
100000123
Korea Development Bank
FINANCIAL SERVICES
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 were in line with the GoK’s mandate to expedite industrial development and
enhance the national economy.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
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
2013 Malaysia Bond and Sukuk Almanac
155
COMPANY PROFILES - PDS (CONT’D.)
Kuala Lumpur Kepong Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
015043V
Kuala Lumpur Kepong Berhad
PLANTATION AND AGRICULTURE
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/BOND
CODE
201100063
VI110397
MATURITY
DATE
O/S AMT
(RM ‘MIL)
KLK RM300M ICP/IMTN PROGRAMME
10-Oct-2016
300
FACILITY/BOND NAME
KLK IMTN 3.880% 10.10.2016 - IMTN 1
10-Oct-2016
300
201200064
KLK RM1.0 BILLION RINGGIT IMTN PROGRAMME
2-Sep-2022
1,000
VN120337
KLK IMTN 4.00% 02.09.2022 - Issue No. 1
2-Sep-2022
1,000
CPN
RATE (%)
RATING
3.880
AA1
4.000
AA1
Kuching Port Authority
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
200100089
9920030
Kuching Port Authority
INFRASTRUCTURES AND UTILITIES
Established in 1961 under the Sarawak Port Authorities Ordinance Act 1961, Kuching Port Authority
(“KPA”) is a statutory body under the purview of the Sarawak State Government (“SSG”) which operates
Kuching Port, the first organised port in the state of Sarawak. SSG is also the sole shareholder of KPA.
Situated just outside Kuching, Kuching Port’s close proximity to industrial estates and easy access to
highways and coastal routes allow it to cater for the imports of vehicles and manufactured goods and
exports of sawn timber, palm oil and petroleum products, food and crops. Beginning 2001, all container
operations are handled by Kuching Port’s Senari Terminal, while roll-on-roll-off cargoes are handled by
the other Kuching Port terminal, Pending Terminal.
FACILITY/BOND NAME
KUCHINGPORT RM180M BAIDS
MATURITY
DATE
O/S AMT
(RM ‘MIL)
24-Dec-2015
60
CPN
RATE (%)
RATING
DQ012868
KUCHING PO 0.00000% 26.12.2014
26-Dec-2014
30
7.050
AAA ID (S)
DR012869
KUCHING PO 0.00000% 24.12.2015
24-Dec-2015
30
7.250
AAA ID (S)
156
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Kwantas SPV Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
722690K
Kwantas SPV Sdn Berhad
PLANTATION AND AGRICULTURE
Kwantas SPV Sdn Bhd (“Kwantas SPV”) is a funding conduit of Kwantas Corporation Berhad (“Kwantas”),
incorporated for the purpose of facilitating a sale and leaseback transaction of 9,047.8ha of plantation
estates owned by subsidiaries of Kwantas - Kwantas Plantations Sdn Bhd, Aman Bersatu Sdn Bhd and
Benar Bersatu Sdn Bhd. Kwantas, an investment holding company, was incorporated in August 1995
and has subsidiaries primarily involved in oil palm plantations, downstream palm oil operations such as
milling, refining, and manufacturing of edible oils, soap products, oleochemicals and glycerine. Kwantas
not only owns land in Sabah and Sarawak, but in Kalimantan, Indonesia as well. It has also ventured into
China to set up a downstream refining and manufacturing business.
FACILITY/BOND
CODE
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
200600038
KSPVSB RM20m SUKUK IJARAH CLASS A TRA1 8YRS
19-May-2014
20
DL060185
KSPVSB 0% 19.05.2014
19-May-2014
20
CPN
RATE (%)
RATING
6.120
AAA ID
LBS Bina Group Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
518482H
LBS Bina Group Berhad
PROPERTY AND REAL ESTATE
Established on 29 June 2000 and listed on the Main Market of Bursa Malaysia since 2002, LBS Bina
Group Berhad (“LBS Bina”) is a property developer that focuses on low- to medium-cost residential
development. The company’s flagship property development is Bandar Saujana Putra in Puchong.
Currently, the property development activities of LBS Bina are mainly located in Kuala Langat and Puchong
in Selangor, Batu Pahat in Johor and Cameron Highlands in Pahang.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
201000030
LBS BINA RM135.0M GUARANTEED ICP/IMTN
21-Jul-2017
30
VI100202
LBS BINA IMTN 4.150% 23.07.2015
23-Jul-2015
10
4.150
AAA IS (FG)
VI110484
LBS BINA IMTN 01.12.2016
1-Dec-2016
20
4.050
AAA IS (FG)
2013 Malaysia Bond and Sukuk Almanac
157
COMPANY PROFILES - PDS (CONT’D.)
Lebuhraya Kajang Seremban Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
200700060
DT070576
DU070575
DV070574
200700080
PU090006
PU090008
PU090009
PU090020
PU090032
PU090036
PW070026
201300086
PN130063
700707U
Lebuhraya Kajang Seremban Sdn Berhad
INFRASTRUCTURES AND UTILITIES
Lebuhraya Kajang-Seremban Sdn Bhd (“LEKAS”) is jointly held in equal proportion by Kaseh Lebuhraya
Sdn Bhd (“Kaseh”) and IJM Corporation Bhd (“IJM Corp”). LEKAS owns the concession of 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/BOND NAME
LEKAS RM633M JUNIOR SUKUK ISTISNA
LEKAS 0% 12.06.2023
LEKAS 0% 12.06.2024
LEKAS 0% 12.06.2025
LEKAS RM240M RCULS
LEKAS 7% 06.02.2026
LEKAS 7% 06.02.2026
LEKAS 7.000% 06.02.2026
LEKAS 7.000% 06.02.2026
LEKAS 7.000% 06.02.2026
LEKAS 7.000% 06.02.2026
LEKAS 7.000% 06.02.2026
LEKAS RM275.0M RCSIDS
LEKAS RCSIDS 7.90% 10.04.2023
MATURITY
DATE
O/S AMT
(RM ‘MIL)
12-Jun-2025
12-Jun-2023
12-Jun-2024
12-Jun-2025
6-Feb-2026
6-Feb-2026
6-Feb-2026
6-Feb-2026
6-Feb-2026
6-Feb-2026
6-Feb-2026
6-Feb-2026
10-Apr-2023
10-Apr-2023
633
200
210
223
240
20
7
24
92
34
62
1
263
263
CPN
RATE (%)
RATING
0.000
0.000
0.000
C2
C2
C2
7.000
7.000
7.000
7.000
7.000
7.000
7.000
Withdrawn
Withdrawn
Withdrawn
Withdrawn
Withdrawn
Withdrawn
Withdrawn
7.900
NR(LT)
Lembaga Kemajuan Perusahaan Pertanian Negeri Pahang
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
200500039
DM050234
DN050235
158
9920070
Lembaga Kemajuan Perusahaan Pertanian Negeri Pahang
PLANTATION AND AGRICULTURE
Lembaga Kemajuan Perusahaan Pertanian Negeri Pahang (“LKPP”) was incorporated on 15 November
1969 under the Emergency Enactment Pahang No. 2 Year 1969 to promote the development of the
industrial agriculture in Pahang. LKPP’s operations can be segregated into the commercial and social
segments. The commercial segment mainly involves the cultivation of palm oil plantations as well as
other commercial agricultural activities. LKPP is also involved in the breeding of chickens and cows,
property development and hotel management. As for the social segment, LKPP is responsible for improving
the living standards of the rural community by providing business and financial aid as well as the necessary
infrastructure for the development of agricultural activities.
FACILITY/BOND NAME
LKPP RM300M BAIDS
LKPP BAIDS SERIES 8 30/05/2014
LKPP BAIDS SERIES 9 29/05/2015
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
29-May-2015
30-May-2014
29-May-2015
75
35
40
6.800
7.150
AAA (S)
AAA (S)
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Lingkaran Trans Kota Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
200800034
353053W
Lingkaran Trans Kota Sdn Berhad
INFRASTRUCTURES AND UTILITIES
Lingkaran Trans Kota Sdn Bhd (“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 Bhd (“SPRINT”), the concessionaire for SPRINT
Highway, a highway system which consists of Penchala Link, Kerinchi Link and Damansara Link.
FACILITY/BOND NAME
Litrak 15yrs RM300.0 million IMTN
MATURITY
DATE
O/S AMT
(RM ‘MIL)
14-Apr-2023
300
CPN
RATE (%)
RATING
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
6.000
AA2
VS080389
LITRAK IMTN 0% 14.04.2023
14-Apr-2023
100
200800035
Litrak 15yrs RM1.145 BILLION IMTN
14-Apr-2023
1,105
VJ080391
LITRAK IMTN 0% 15.04.2014
15-Apr-2014
75
4.770
AA2
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
2013 Malaysia Bond and Sukuk Almanac
159
COMPANY PROFILES - PDS (CONT’D.)
Lumut Maritime Terminal Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
180480D
Lumut Maritime Terminal Sdn Berhad
INFRASTRUCTURES AND UTILITIES
In April 1989, Lumut Maritime Terminal (“LMT”) was established as Atlantic Sparkle (M) Sdn Bhd 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 deepwater bulk jetty owned by Lekir Bulk Terminal Sdn Bhd (“LBT”), a sister company of LMT, under a 15year 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 Bhd, and
Integrax Berhad, who owns 50% less 1 share of LMT through its wholly-owned subsidiary, Pelabuhan
Lumut Sdn Bhd. Both Perak Corporation Berhad and Pelabuhan Lumut Sdn Bhd 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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
200400117
LUMUT MT RM60M BAIDS
2-Jun-2017
30
DN041540
LUMUT MT 7.50% 03.12.2014
3-Dec-2014
5
CPN
RATE (%)
RATING
7.500
A1
DO041541
LUMUT MT 7.50% 03.12.2015
3-Dec-2015
10
7.500
A1
DP041542
LUMUT MT 7.50% 02.12.2016
2-Dec-2016
10
7.500
A1
DQ041543
LUMUT MT 7.50% 02.06.2017
2-Jun-2017
5
7.500
A1
160
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Maju Expressway Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
389815V
Maju Expressway Sdn Berhad
INFRASTRUCTURES AND UTILITIES
Incorporated in 1996 as a public company under the name Konsortium Lapangan Terjaya Berhad (“KLT”),
Maju Expressway Sdn Bhd (“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 Bhd as well as Maju Holdings Sdn Bhd (“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.
MATURITY
DATE
O/S AMT
(RM ‘MIL)
MEX RM550M IMTN PROGRAMME
15-Jun-2028
550
VI100158
MEX IMTN 5.650% 15.06.2015 - Tranche No. 1
15-Jun-2015
VJ100159
MEX IMTN 5.800% 15.06.2016 - Tranche No. 2
15-Jun-2016
201000021
FACILITY/BOND NAME
CPN
RATE (%)
RATING
50
5.650
AA- ID
50
5.800
AA- ID
VK100160
MEX IMTN 5.950% 15.06.2017 - Tranche No. 3
15-Jun-2017
50
5.950
AA- ID
VL100161
MEX IMTN 6.100% 15.06.2018 - Tranche No. 4
15-Jun-2018
50
6.100
AA- ID
VM100162
MEX IMTN 6.250% 14.06.2019 - Tranche No. 5
14-Jun-2019
50
6.250
AA- ID
VN100163
MEX IMTN 6.400% 15.06.2020 - Tranche No. 6
15-Jun-2020
50
6.400
AA- ID
VO100164
MEX IMTN 6.550% 15.06.2021 - Tranche No. 7
15-Jun-2021
50
6.550
AA- ID
VP100165
MEX IMTN 6.700% 15.06.2022 - Tranche No. 8
15-Jun-2022
50
6.700
AA- ID
VQ100166
MEX IMTN 6.850% 15.06.2023 - Tranche No. 9
15-Jun-2023
50
6.850
AA- ID
VR100167
MEX IMTN 7.000% 14.06.2024 - Tranche No. 10
14-Jun-2024
50
7.000
AA- ID
VS100168
MEX IMTN 7.150% 13.06.2025 - Tranche No. 11
13-Jun-2025
50
7.150
AA- ID
2013 Malaysia Bond and Sukuk Almanac
161
COMPANY PROFILES - PDS (CONT’D.)
Malakoff Power Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
909003H
Malakoff Power Berhad
INFRASTRUCTURES AND UTILITIES
Malakoff Power Berhad (“MPower”) was incorporated on 22 July 2010 to facilitate Malakoff Corporation
Berhad (“Malakoff”) Group’s corporate restructuring. MPower is expected to acquire the power plant
operations and maintenance businesses of Malakoff and loan stocks in four independent power producers
(“IPP”), namely Tanjung Bin Power Sdn Bhd, Segari Energy Ventures Sdn Bhd, GB3 Sdn Bhd and Prai
Power Sdn Bhd. 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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
201300003
MALAKOFF POW RM300.0 MILLION ICP PROGRAMME
30-Apr-2014
200
SE130056
MALAKOFF POW ICP 274D 18.04.2014
18-Apr-2014
200
201300107
MALAKOFF POW RM5,400 MILLION IMTN PROGRAMME
17-Dec-2031
5,380
VE130335
MALAKOFF POW IMTN 4.100% 18.12.2014
18-Dec-2014
500
CPN
RATE (%)
RATING
0.000
MARC-1 IS
4.100
AA- IS
VF130334
MALAKOFF POW IMTN 4.300% 17.12.2015
17-Dec-2015
440
4.300
AA- IS
VG130333
MALAKOFF POW IMTN 4.500% 16.12.2016
16-Dec-2016
100
4.500
AA- IS
VI130332
MALAKOFF POW IMTN 4.900% 17.12.2018
17-Dec-2018
330
4.900
AA- IS
VJ130331
MALAKOFF POW IMTN 5.050% 17.12.2019
17-Dec-2019
670
5.050
AA- IS
VK130330
MALAKOFF POW IMTN 5.150% 17.12.2020
17-Dec-2020
410
5.150
AA- IS
VL130329
MALAKOFF POW IMTN 5.250% 17.12.2021
17-Dec-2021
500
5.250
AA- IS
VM130345
MALAKOFF POW IMTN 5.350% 16.12.2022
16-Dec-2022
340
5.350
AA- IS
VN130344
MALAKOFF POW IMTN 5.450% 15.12.2023
15-Dec-2023
320
5.450
AA- IS
VO130343
MALAKOFF POW IMTN 5.550% 17.12.2024
17-Dec-2024
190
5.550
AA- IS
VP130342
MALAKOFF POW IMTN 5.650% 17.12.2025
17-Dec-2025
140
5.650
AA- IS
VQ130341
MALAKOFF POW IMTN 5.750% 17.12.2026
17-Dec-2026
90
5.750
AA- IS
VR130340
MALAKOFF POW IMTN 5.850% 17.12.2027
17-Dec-2027
90
5.850
AA- IS
VS130339
MALAKOFF POW IMTN 5.950% 15.12.2028
15-Dec-2028
270
5.950
AA- IS
VT130338
MALAKOFF POW IMTN 6.050% 17.12.2029
17-Dec-2029
370
6.050
AA- IS
VU130337
MALAKOFF POW IMTN 6.150% 17.12.2030
17-Dec-2030
320
6.150
AA- IS
VV130336
MALAKOFF POW IMTN 6.250% 17.12.2031
17-Dec-2031
300
6.250
AA- IS
162
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Malayan Banking Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
200800059
PZ080036
200800077
PZ080048
201100056
PN110044
PN110048
PP110049
201200019
PP120016
003813K
Malayan Banking Berhad
FINANCIAL SERVICES
Incorporated on 31 May 1960, Malayan Banking Berhad (“Maybank”) has since grown to be the largest
domestic banking group in Malaysia. Listed in 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/BOND NAME
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 4.25% 10.05.2024
MATURITY
DATE
O/S AMT
(RM ‘MIL)
27-Jun-2108
3,500
27-Jun-2108
3,500
25-Sep-2073
1,100
25-Sep-2068
1,100
15-Aug-2031
3,000
16-Aug-2021
28-Dec-2021
28-Dec-2023
2,000
750
250
10-May-2032
2,100
10-May-2024
2,100
CPN
RATE (%)
RATING
6.850
AA2
6.300
AA2
4.100
3.970
4.120
AA1
AA1
AA1
4.250
AA1
Malaysia Airport Holdings Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
201300064
VG130242
VI130243
487092W
Malaysia Airport Holdings Berhad
INFRASTRUCTURES AND UTILITIES
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/BOND NAME
MATURITY
DATE
MAHB RM2.5B SENIOR SUKUK MUSHARAKAH PROGRAMME 6-Sep-2033
MAHB IMTN 3.85% 06.09.2016 - Tranche 1
6-Sep-2016
MAHB IMTN 4.15% 06.09.2018 - Tranche 2
6-Sep-2018
2013 Malaysia Bond and Sukuk Almanac
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
500
250
250
3.850
4.150
AAA
AAA
163
COMPANY PROFILES - PDS (CONT’D.)
Malaysia Airports Capital Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
906593U
Malaysia Airports Capital Berhad
INFRASTRUCTURES AND UTILITIES
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 Shariahcompliant 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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
4.550
AAA
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
VP100408
MACB IMTN 4.680% 16.12.2022 - Tranche No 2
16-Dec-2022
1,500
4.680
AAA
VP120457
MACB IMTN 4.150% 27.12.2024 - Tranche No 3
27-Dec-2024
600
4.150
AAA
164
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Malaysia Building Society Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
009417K
Malaysia Building Society Berhad
FINANCIAL SERVICES
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 a one of the major providers of
personal financing facilities for civil servants, with a market share of approximately 10%.
FACILITY/BOND
CODE
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
201300111
MBSB (SCSM) RM3.0 BIL STRUCTURED COVERED SUKUK
22-Dec-2028
495
MBSB (SCSM) IMTN 3.840% 24.12.2014
24-Dec-2014
MURABAHAH PROGRAMME
VE130367
CPN
RATE (%)
RATING
40
3.840
AA1
VF130366
MBSB (SCSM) IMTN 3.960% 23.12.2015
23-Dec-2015
85
3.960
AA1
VG130365
MBSB (SCSM) IMTN 4.110% 23.12.2016
23-Dec-2016
80
4.110
AA1
VH130364
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
Malaysia Debt Ventures Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
578113A
Malaysia Debt Ventures Berhad
FINANCIAL SERVICES
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 first second fund of RM2.5 billion was approved by the
MoF in 2007.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
200800078
MDV RM1.5B IMTN PROGRAMME
26-Sep-2023
1,000
VK081269
MDV IMTN 0% 25.09.2015 -TRANCHE NO 1
25-Sep-2015
300
4.850
NR(LT)
VK100226
MDV IMTN 0% 25.08.2017 - TRANCHE NO 3
25-Aug-2017
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)
2013 Malaysia Bond and Sukuk Almanac
165
COMPANY PROFILES - PDS (CONT’D.)
Manjung Island Energy Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
201100070
960686V
Manjung Island Energy Berhad
INFRASTRUCTURES AND UTILITIES
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 Bhd’s (“TNBJ”) new 1,000-megawatt supercritical coalfired 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/BOND NAME
MANJUNG RM3,860M ISLAMIC SECURITIES - SERIES 1
MATURITY
DATE
O/S AMT
(RM ‘MIL)
25-Nov-2030
3,860
CPN
RATE (%)
RATING
VI110422
MANJUNG IMTN 3.800% 25.11.2016 - Series 1 (1)
25-Nov-2016
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
4.820
AAA
4.900
AAA (S)
VW110436
MANJUNG IMTN 4.820% 25.11.2030 - Series 1 (15)
25-Nov-2030
100
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
166
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Maybank Islamic Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
787435M
Maybank Islamic Berhad
FINANCIAL SERVICES
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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
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
CPN
RATE (%)
RATING
4.220
AA+ IS
Mecuro Properties Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
201200044
DG120008
201200045
DK120014
201200046
DJ120013
201200047
DJ120012
201200048
DJ120009
201200049
DJ120011
201200050
DJ120010
983563V
Mecuro Properties Sdn Berhad
ASSET-BACKED SECURITIES
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 Bhd, Boustead Curve Sdn Bhd, Boustead Properties Berhad and Damansara Entertainment
Centre Sdn Bhd, 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/BOND NAME
MECURO RM900M BONDS - RM140M CLASS A1
SENIOR BONDS
MECURO CLASS A1 SENIOR BONDS 4.000% 31.07.2015
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
2013 Malaysia Bond and Sukuk Almanac
MATURITY
DATE
O/S AMT
(RM ‘MIL)
31-Jul-2015
140
31-Jul-2015
140
31-Jul-2019
210
31-Jul-2019
210
31-Jan-2018
209
31-Jan-2018
209
31-Jan-2018
209
31-Jan-2018
31-Jan-2018
31-Jan-2018
31-Jan-2018
31-Jan-2018
31-Jan-2018
31-Jan-2018
209
105
105
15
15
12
12
CPN
RATE (%)
RATING
4.000
AAA
4.300
AAA (FG)
4.100
AAA (FG)
4.300
AA2 (BG)
4.200
AAA
5.200
A1
4.450
AA2
167
COMPANY PROFILES - PDS (CONT’D.)
Media Prima Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
532975A
Media Prima Berhad
TRADING & SERVICES
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 Bhd, UPD Sdn Bhd, The Right
Channel Sdn Bhd, Kurnia Outdoor Sdn Bhd and Jupiter Outdoor Network Sdn Bhd) 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 cuttingedge video portal with HD-ready quality viewing experience that offers the individualism of customised
content and interactivity of social networking.
FACILITY/BOND
CODE
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
201000005
MEDIAPRIMA RM150.0M REDEEMABLE FIXED RATE BONDS
23-Mar-2015
150
DI100002
MEDIAPRIMA 4.950% 23.03.2015
23-Mar-2015
150
201200094
MEDIAPRIMA RM500M CP/MTN PROGRAMME
27-Dec-2019
300
UI120103
MEDIAPRIMA MTN 1826D 28.12.2017 - Issue No 1
28-Dec-2017
300
CPN
RATE (%)
RATING
4.950
NR(LT)
4.380
AA2
Menara ABS Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
669499X
Menara ABS Berhad
ASSET-BACKED SECURITIES
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/BOND
CODE
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
200800001
PS080001
200800002
PS080002
200800003
PS080004
200800004
PS080008
200800005
PS080003
200800006
PK080007
PN080006
PQ080005
Menara ABS RM10 Mil ABS Sukuk Ijarah-Tranche A4
MENARA ABS 6.900% 15.01.2021 - Tranche A4
Menara ABS RM40 Mil ABS Sukuk Ijarah-Tranche A3
MENARA ABS 6.300% 15.01.2021 - Tranche A3
Menara ABS RM55 Mil ABS Sukuk Ijarah-Tranche A2
MENARA ABS 5.550% 15.01.2021 - Tranche A2
Menara ABS RM240 Mil ABS Sukuk Ijarah-Tranche A1
MENARA ABS 5.300% 15.01.2021 - Tranche A1
Menara ABS RM500 Mil ABS Sukuk Ijarah-Tranche C
MENARA ABS 10.000% 15.01.2021 - Tranche C
Menara ABS RM155 Mil ABS Sukuk Ijarah-Tranche B1, B2, B3
MENARA ABS 4.600% 15.01.2015 - Tranche B1
MENARA ABS 4.800% 15.01.2018 - Tranche B2
MENARA ABS 5.300% 15.01.2021 - Tranche B3
13-Jan-2023
13-Jan-2023
13-Jan-2023
13-Jan-2023
13-Jan-2023
13-Jan-2023
13-Jan-2023
13-Jan-2023
13-Jan-2023
13-Jan-2023
14-Jan-2021
15-Jan-2015
15-Jan-2018
15-Jan-2021
10
10
40
40
55
55
240
240
500
500
155
30
40
85
168
CPN
RATE (%)
RATING
6.900
A2
6.300
A1
5.550
AA2
5.300
AAA
9.660
NR(LT)
4.600
4.800
5.300
AAA
AAA
AAA
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Midciti Sukuk Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
1042868A
Midciti Sukuk Berhad
PROPERTY AND REAL ESTATE
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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
201100062
MIDCITI SUKUK RM880M SUKUK PROGRAMME
05-Oct-2021
880
VG110393
MIDCITI IMTN 3.533% 03.10.2014
03-Oct-2014
280
CPN
RATE (%)
RATING
3.533
AAA IS
VI110394
MIDCITI IMTN 3.919% 05.10.2016
05-Oct-2016
270
3.919
AAA IS
VK110395
MIDCITI IMTN 4.070% 05.10.2018
05-Oct-2018
240
4.070
AAA IS
VN110396
MIDCITI IMTN 4.250% 05.10.2021
05-Oct-2021
9
4.250
AAA IS
MISC Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
008178H
MISC Berhad
TRANSPORTATION
MISC Berhad (“MISC”), which is listed on the Main Board of Bursa Malaysia, is one of the top five largest
international shipping and maritime conglomerates in the world by market capitalisation. The principal
activities of MISC include ship owning, ship operation and other shipping- related activities, owning and
operating of tank terminals and offshore floating facilities; and marine repair, marine conversion and
engineering & construction works. The major shareholders of MISC comprise Petroliam Nasional Berhad,
the Employees Provident Fund Board and Amanah Raya Trustees Berhad.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
200700104
MISC RM2.5B MURABAHAH MTN PROGRAMME
27-Sep-2022
1,300
VG110357
MISC IMTN 0% 19.09.2014 - MTN 0010
19-Sep-2014
500
3.510
AAA ID
VG120345
MISC IMTN 0% 25.09.2015 - IMTN No 12
25-Sep-2015
200
3.480
AAA ID
VI110358
MISC IMTN 0% 21.09.2016 - MTN 0011
21-Sep-2016
300
3.710
AAA ID
VI120344
MISC IMTN 0% 25.09.2017 - IMTN No 13
25-Sep-2017
300
3.750
AAA ID
2013 Malaysia Bond and Sukuk Almanac
169
COMPANY PROFILES - PDS (CONT’D.)
MRCB Sentral Properties Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
207763M
MRCB Sentral Properties Sdn Berhad
PROPERTY AND REAL ESTATE
MRCB Sentral Properties Sdn Berhad (“MRCB Sentral”) is a wholly-owned subsidiary of Malaysian
Resources Corporation Bhd (“MRCB”), which was incorporated on 14 November 1990. MRCB Sentral
is mainly involved in property development, property investment and management activities for MRCB.
MRCB Sentral’s main project is the development of Platinum Sentral, which was completed as of 31
May 2012. The parent company, MRCB, is a company listed on the Main Board of Bursa Malaysia that
is involved in property, engineering & construction, infrastructure, concession & environment, and building
services. MRCB’s iconic property development is the 71-acre Kuala Lumpur Sentral CBD project, which
comprises a high rise office towers, a transportation hub, retail assets, hotels and high-end residential
buildings.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
201000041
MRCB SENTRAL RM400M GUARANTEED CP/MTN
27-Sep-2017
380
RD130278
MRCB SENTRAL CP 181D 27.03.2014
27-Mar-2014
60
0.000
MARC-1 (FG)
UI130023
MRCB SENTRAL MTN 1664D 27.9.2017
27-Sep-2017
320
4.100
AAA (FG)
MRCB Southern Link Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
368675A
MRCB Southern Link Berhad
INFRASTRUCTURES AND UTILITIES
MRCB Southern Link Berhad (“MSLB”) is a funding conduit for MRCB Lingkaran Selatan Sdn Bhd
(“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 34-year 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 open to the public in April 2012 but has yet to begin its toll collection. MLSS is wholly
owned by MRCB Prasarana Sdn Bhd, which is turn wholly owned by Malaysian Resources Corporation
Berhad (“MRCB”), a company listed on the Main Market of Bursa Malaysia which is principally involved
in property development and investment, building services, infrastructure, concession & environment,
and engineering & construction-related activities.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
23-Dec-2027
199
CPN
RATE (%)
RATING
200800055
MSLB RM199 MILLION JUNIOR SUKUK
DV080485
MSLB 0% 23.06.2026 - Junior Sukuk Series No 1
23-Jun-2026
31
10.050
BB1
DW080486
MSLB 0% 23.12.2026 - Junior Sukuk Series No 2
23-Dec-2026
51
10.200
BB1
DW080487
MSLB 0% 23.06.2027 - Junior Sukuk Series No 3
23-Jun-2027
51
10.300
BB1
DX080488
MSLB 0% 23.12.2027 - Junior Sukuk Series No 4
23-Dec-2027
66
10.400
BB1
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
BBB3
DO080470
MSLB 0% 21.12.2018 - Senior Sukuk Series No 2
21-Dec-2018
45
6.430
BBB3
170
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
MRCB Southern Link Berhad (Cont’d.)
FACILITY/BOND
CODE
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
DO080471
MSLB 0% 21.06.2019 - Senior Sukuk Series No 3
21-Jun-2019
45
6.530
BBB3
DP080472
MSLB 0% 23.12.2019 - Senior Sukuk Series No 4
23-Dec-2019
40
6.630
BBB3
DP080473
MSLB 0% 23.06.2020 - Senior Sukuk Series No 5
23-Jun-2020
45
6.730
BBB3
DQ080474
MSLB 0% 23.12.2020 - Senior Sukuk Series No 6
23-Dec-2020
50
6.830
BBB3
DQ080475
MSLB 0% 23.06.2021 - Senior Sukuk Series No 7
23-Jun-2021
55
6.930
BBB3
DR080476
MSLB 0% 23.12.2021 - Senior Sukuk Series No 8
23-Dec-2021
55
7.030
BBB3
DR080477
MSLB 0% 23.06.2022 - Senior Sukuk Series No. 9
23-Jun-2022
55
7.130
BBB3
DS080478
MSLB 0% 23.12.2022 - Senior Sukuk Series No 10
23-Dec-2022
55
7.230
BBB3
DS080479
MSLB 0% 23.06.2023 - Senior Sukuk Series No 11
23-Jun-2023
55
7.300
BBB3
DT080480
MSLB 0% 22.12.2023 - Senior Sukuk Series No 12
22-Dec-2023
60
7.550
BBB3
DT080481
MSLB 0% 21.06.2024 - Senior Sukuk Series No 13
21-Jun-2024
60
7.750
BBB3
DU080482
MSLB 0% 23.12.2024 - Senior Sukuk Series No 14
23-Dec-2024
60
7.950
BBB3
DU080483
MSLB 0% 23.06.2025 - Senior Sukuk Series No 15
23-Jun-2025
65
8.150
BBB3
DV080484
MSLB 0% 23.12.2025 - Senior Sukuk Series No 16
23-Dec-2025
65
8.350
BBB3
Muhibbah Engineering (M) Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
012737K
Muhibbah Engineering (M) Berhad
CONSTRUCTION AND ENGINEERING
Muhibbah Engineering (M) Berhad (“MEB”) was incorporated in 1972 and is currently listed on the Main
Market of Bursa Malaysia. MEB’s founder and Managing Director Mac Ngan Boon @ Mac Yin Boon
holds the majority stake in the company. MEB is primarily involved in investment holding, civil, marine
and structural engineering contract works which include the construction of bridges, heavy concrete
foundations, factory complexes, marine ports and other similar construction works. In addition, MEB is
also involved in the crane-manufacturing business after it acquired Favelle Favco Cranes (Australia) Pty
Ltd in 1995. Favelle Favco Cranes (Australia) Pty Ltd was later renamed as Favelle Favco Berhad and
is a public company listed on the Main Market of Bursa Malaysia.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
201000014
Muhibbah Engineering (M) Bhd - RM130 mil Islamic Bonds
27-Apr-2015
70
PI100012
MEB 4.700% 27.04.2015
27-Apr-2015
70
2013 Malaysia Bond and Sukuk Almanac
CPN
RATE (%)
RATING
4.700
AAA (S)
171
COMPANY PROFILES - PDS (CONT’D.)
Mukah Power Generation Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
468044U
Mukah Power Generation Sdn Berhad
INFRASTRUCTURES AND UTILITIES
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/BOND
CODE
MATURITY
DATE
O/S AMT
(RM ‘MIL)
27-Dec-2021
515
VK070755
MUKAHPOWER SNR SUKUK MUDHARABAH 7.25% 27.06.2014 27-Jun-2014
30
VL070756
MUKAHPOWER SNR SUKUK MUDHARABAH 7.35% 29.12.2014 29-Dec-2014
30
7.350
AA2 (S)
VL070757
MUKAHPOWER SNR SUKUK MUDHARABAH 7.45% 29.06.2015 29-Jun-2015
25
7.450
AA2 (S)
VM070758
MUKAHPOWER SNR SUKUK MUDHARABAH 7.55% 28.12.2015 28-Dec-2015
25
7.550
AA2 (S)
VM070765
MUKAHPOWER SNR SUKUK MUDHARABAH 7.6% 27.06.2016 27-Jun-2016
30
7.600
AA2 (S)
VN070762
MUKAHPOWER SNR SUKUK MUDHARABAH 7.8% 27.06.2017 27-Jun-2017
35
7.800
AA2 (S)
VN070764
MUKAHPOWER SNR SUKUK MUDHARABAH 7.7% 27.12.2016 27-Dec-2016
25
7.700
AA2 (S)
200600125
FACILITY/BOND NAME
MUKAHPOWER RM665.0 MILLION SENIOR SUKUK
MUDHARABAH ISSUANCE PROGRAMME
CPN
RATE (%)
RATING
7.250
AA2 (S)
VO070761
MUKAHPOWER SNR SUKUK MUDHARABAH 7.95% 27.12.2017 27-Dec-2017
35
7.950
AA2 (S)
VO070763
MUKAHPOWER SNR SUKUK MUDHARABAH 8.05% 27.06.2018 27-Jun-2018
35
8.050
AA2 (S)
VP070759
MUKAHPOWER SNR SUKUK MUDHARABAH 8.25% 27.06.2019 27-Jun-2019
15
8.250
AA2 (S)
VP070760
MUKAHPOWER SNR SUKUK MUDHARABAH 8.15% 27.12.2018 27-Dec-2018
35
8.150
AA2 (S)
VQ062352
MUKAHPOWER SENIOR SUKUK MUDHARABAH 8.1%
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)
27.06.2019
VQ062353
MUKAHPOWER SENIOR SUKUK MUDHARABAH 8.2%
27.12.2019
VR062354
MUKAHPOWER SENIOR SUKUK MUDHARABAH 8.3%
26.06.2020
VR062355
MUKAHPOWER SENIOR SUKUK MUDHARABAH 8.4%
24.12.2020
VS062356
MUKAHPOWER SENIOR SUKUK MUDHARABAH 8.5%
25.06.2021
VS062357
MUKAHPOWER SENIOR SUKUK MUDHARABAH 8.6%
27.12.2021
172
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Musteq Hydro Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
231476A
Musteq Hydro Sdn Berhad
INFRASTRUCTURES AND UTILITIES
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/BOND
CODE
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
201200005
VF120029
MUSTEQ HYDRO 10YRS RM80.0M SUKUK MUSHARAKAH
26-Jan-2022
75
MUSTEQ IMTN 3.900% 24.01.2014
24-Jan-2014
5
CPN
RATE (%)
RATING
3.900
AAA (BG)
VG120030
MUSTEQ IMTN 4.000% 26.01.2015
26-Jan-2015
5
4.000
AAA (BG)
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)
Mydin Mohamed Holdings Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
221448A
Mydin Mohamed Holdings Berhad
TRADING & SERVICES
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 Bhd 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/BOND
CODE
201100076
FACILITY/BOND NAME
MYDIN RM350M DANAJAMIN-GUARANTEED IMTN
PROGRAMME
VF130154
MYDIN IMTN 3.50% 05.06.2015 - IMTN 2
MATURITY
DATE
O/S AMT
(RM ‘MIL)
29-Nov-2024
165
5-Jun-2015
55
CPN
RATE (%)
RATING
3.500
AAA (FG)
VF130295
MYDIN IMTN 3.80% 27.11.2015 - IMTN 3
27-Nov-2015
55
3.800
AAA (FG)
VK110483
MYDIN IMTN 4% 30.11.2018 - IMTN 1
30-Nov-2018
55
4.000
AAA (FG)
2013 Malaysia Bond and Sukuk Almanac
173
COMPANY PROFILES - PDS (CONT’D.)
N.U.R Power Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
807660K
N.U.R Power Sdn Berhad
INFRASTRUCTURES AND UTILITIES
Incorporated on 26 February 2008, N.U.R Power Sdn Berhad is an investment holding company which
owns NUR Generation Sdn Bhd (“NUR Generation”) and NUR Distribution (“NUR Distribution”) Sdn
Bhd. 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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
201200033
NUR POWER RM500.0 M 15 YEARS FG SUKUK
25-Jun-2027
500
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
65
4.430
AAA (FG)
PN120062
NUR POWER 4.510% 24.06.2022
24-Jun-2022
65
4.510
AAA (FG)
PO120063
NUR POWER 4.590% 26.06.2023
26-Jun-2023
65
4.590
AAA (FG)
PP120064
NUR POWER 4.670% 26.06.2024
26-Jun-2024
65
4.670
AAA (FG)
PQ120065
NUR POWER 4.770% 26.06.2025
26-Jun-2025
65
4.770
AAA (FG)
PR120066
NUR POWER 4.870% 26.06.2026
26-Jun-2026
65
4.870
AAA (FG)
4.970
AAA (FG)
PS120067
NUR POWER 4.970% 25.06.2027
25-Jun-2027
100
201200034
NUR POWER RM150.0 M 8 YEARS BG SUKUK
26-Jun-2020
150
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
30
4.100
AAA (BG)
PK120058
NUR POWER 4.200% 26.06.2019
26-Jun-2019
45
4.200
AAA (BG)
PL120059
NUR POWER 4.300% 26.06.2020
26-Jun-2020
35
4.300
AAA (BG)
Naim Holdings Berhad ( fka Naim Cendera Holdings Berhad )
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
585467M
Naim Holdings Berhad ( fka Naim Cendera Holdings Berhad )
CONSTRUCTION AND ENGINEERING
Established on 5 July 2002, Naim Holdings Berhad (“Naim”) is a public listed company with subsidiaries
mainly involved in property development and construction activities. Naim’s key property developments
are Bandar Baru Permyjaya in Miri, Desa Ilmu in Kota Samarahan, and the Riveria satellite township in
Kuching’s southern corridor. Naim is also involved in the manufacturing and trading of building materials
and oil and gas services via its associate stake in Dayang Enterprise Holdings Berhad.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
18-Mar-2025
300
CPN
RATE (%)
RATING
201000002
NAIM RM500.0M IMTN PROGRAMME
VG110013
NAIM IMTN 0% 07.02.2014 - IMTN 2
7-Feb-2014
150
4.900
AA3
VI110324
NAIM IMTN 0% 08.09.2016 - IMTN 3
8-Sep-2016
125
4.500
AA3
VN110325
NAIM IMTN 0% 08.09.2021 - IMTN 4
8-Sep-2021
25
5.150
AA3
174
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
National Bank of Abu Dhabi PJSC
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
201000025
9930260
National Bank of Abu Dhabi PJSC
FINANCIAL SERVICES
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 governmentrelated business and public-sector deposits. Given its systemic importance to the GoAD, NBAD’s board
of directors, including its chairman, consists of mainly representatives of the GoAD.
FACILITY/BOND NAME
NBAD RM3.0BILLION SUKUK / MTN
MATURITY
DATE
O/S AMT
(RM ‘MIL)
28-Jun-2030
1,500
CPN
RATE (%)
RATING
PI100021
NBAD 4.750% 29.06.2015
29-Jun-2015
500
4.750
AAA
PN100055
NBAD 4.9% 28.12.2020
28-Dec-2020
500
4.900
AAA
PS120079
NBAD 4.75% 09.12.2027
9-Dec-2027
500
4.750
AAA
New Pantai Expressway Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
308276U
New Pantai Expressway Sdn Berhad
INFRASTRUCTURES AND UTILITIES
New Pantai Expressway Sdn Bhd (“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 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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
200300119
NEW PANTAI RM250.0M JNR BAIDS
27-Oct-2016
250
DP03818W
NEW PANTAI 0.00000% 27.04.2015
27-Apr-2015
80
7.450
AA3 (S)
AA3 (S)
DP03819N
NEW PANTAI 0.00000% 27.10.2015
27-Oct-2015
50
7.550
DQ03820E
NEW PANTAI 0.00000% 27.04.2016
27-Apr-2016
45
7.650
AA3 (S)
DQ03821F
NEW PANTAI 0.00000% 27.10.2016
27-Oct-2016
75
7.750
AA3 (S)
200300122
NEW PANTAI RM490.0M SNR BAIDS
31-Oct-2014
74
DI100005
NEW PANTAI 31.10.2014
31-Oct-2014
74
5.550
AA3
2013 Malaysia Bond and Sukuk Almanac
175
COMPANY PROFILES - PDS (CONT’D.)
Noble Group Limited
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
19316
Noble Group Limited
DIVERSIFIED HOLDINGS
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 vice chairman emeritus, Harindarpal Singh Banga and China
Investment Corporation.
FACILITY/BOND
CODE
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
201200073
NOBLE RM3 BILLION SUKUK MURABAHAH PROGRAMME
15-Oct-2032
900
CPN
RATE (%)
RATING
VF120421
NOBLE IMTN 4.220% 04.12.2014
4-Dec-2014
300
4.220
AA2
VG120372
NOBLE IMTN 4.500% 16.10.2015
16-Oct-2015
300
4.500
AA2
VG130036
NOBLE IMTN 4.300% 29.01.2016
29-Jan-2016
300
4.300
AA2
NongHyup Bank
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
100000211
NongHyup Bank
FINANCIAL SERVICES
Formerly the credit and banking division of National Agricultural Cooperative Federation (“NACF”),
NongHyup Bank (“NH Bank”) was established following the spinoff of the unit as a separate legal entity
and wholly-owned subsidiary of NACF following the reorganisation of the latter on 2 March 2012 by way
of an amendment to the Agricultural Cooperative Law, under which NACF was established. NH Bank is
the sole conduit vis-à-vis providing agricultural policy loans. NH Bank’s ultimate parent, NACF, is an
agricultural cooperative established under the Agricultural Cooperative Law. NACF plays a strategic role
in the implementation of agricultural policies, increasing the nation’s food self-sufficiency as well as
improving the economic and social status of farmers in South Korea.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
200800058
NACF RM3.3 Billion MTN Programme
30-Jun-2023
310
UG110080
NACF MTN 1096D 27.10.2014
27-Oct-2014
310
176
CPN
RATE (%)
RATING
4.250
AAA
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
OCBC Bank (Malaysia) Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
200600095
FS060002
200900019
PZ090007
201000050
PN100041
201200061
DN120015
295400W
OCBC Bank (Malaysia) Berhad
FINANCIAL SERVICES
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 whollyowned 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/BOND NAME
OCBC RM200m REDEEMABLE ISLAMIC SUB BONDS 15YRS
OCBC 5.400% 24.11.2021
OCBC RM400m Innovative Tier 1 Capital Securities
OCBC 6.750% 15.04.2039
OCBC RM500m REDEEMABLE SUB BONDS - 10 YRS
OCBC 4.200% 04.11.2020
OCBC RM600.0 MILLION REDEEMABLE SUB BONDS - 10 YRS
OCBC 4.000% 15.08.2022
MATURITY
DATE
O/S AMT
(RM ‘MIL)
24-Nov-2021
24-Nov-2021
15-Apr-2039
15-Apr-2039
4-Nov-2020
4-Nov-2020
15-Aug-2022
15-Aug-2022
200
200
400
400
500
500
600
600
CPN
RATE (%)
RATING
5.400
AA1
6.750
AA2
4.200
AA1
4.000
AA1
ORIX Leasing Malaysia Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
201100001
UG110003
UI110004
201100031
RD130276
RE130190
RE130241
RE130334
201300037
RE130132
RE130301
UF130052
UF130053
015741D
ORIX Leasing Malaysia Berhad
FINANCIAL SERVICES
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/BOND NAME
ORIX LEASING RM150.0 M 5-YRS BGMTN
OLM MTN 1096D 28.1.2014
OLM MTN 1826D 28.1.2016
ORIX LEASING RM150.0 M 5-YRS CP
OLM CP 182D 28.03.2014
OLM CP 273D 28.03.2014
OLM CP 365D 21.08.2014
OLM CP 365D 25.11.2014
OLM RM500.0M CP/MTN Programme
OLM CP 364D 02.05.2014
OLM CP 365D 21.10.2014
OLM MTN 549D 03.11.2014
OLM MTN 727D 30.4.2015
2013 Malaysia Bond and Sukuk Almanac
MATURITY
DATE
O/S AMT
(RM ‘MIL)
28-Jan-2016
28-Jan-2014
28-Jan-2016
25-May-2016
28-Mar-2014
28-Mar-2014
21-Aug-2014
25-Nov-2014
30-Apr-2020
2-May-2014
21-Oct-2014
3-Nov-2014
30-Apr-2015
150
100
50
150
40
10
50
50
250
100
50
50
50
CPN
RATE (%)
RATING
3.740
4.050
AAA (BG)
AAA (BG)
0.000
0.000
0.000
0.000
P1
P1
P1
P1
0.000
0.000
4.550
4.650
P1
P1
A1
A1
177
COMPANY PROFILES - PDS (CONT’D.)
Pac Lease Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
386653K
Pac Lease Berhad
FINANCIAL SERVICES
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 Bhd (“OCBC Capital”) subsequent to OCBC Capital’s
acquisition of the entire equity interest in Pac Lease in May 2012. In turn, the Singapore-based OverseaChinese Banking Corporation Limited is the ultimate holdings company of Pac Lease.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
0.000
P1
201100055
Pac Lease Bhd - CP/MTN Programme of up to RM500 million
8-Aug-2018
365
RA130357
PLB CP 31D 23.01.2014
23-Jan-2014
50
RA130362
PLB CP 31D 30.01.2014
30-Jan-2014
10
0.000
P1
RB130343
PLB CP 33D 06.01.2014
6-Jan-2014
40
0.000
P1
RB130349
PLB CP 33D 13.01.2014
13-Jan-2014
45
0.000
P1
RB130350
PLB CP 33D 13.01.2014
13-Jan-2014
50
0.000
P1
RB130351
PLB CP 33D 13.01.2014
13-Jan-2014
5
0.000
P1
RB130355
PLB CP 33D 20.01.2014
20-Jan-2014
45
0.000
P1
RD130236
PLB CP 183D 21.02.2014
21-Feb-2014
50
0.000
P1
RD130242
PLB CP 178D 21.02.2014
21-Feb-2014
20
0.000
P1
RD130243
PLB CP 183D 21.02.2014
21-Feb-2014
10
0.000
P1
RD130244
PLB CP 183D 21.02.2014
21-Feb-2014
30
0.000
P1
RD130253
PLB CP 182D 03.03.2014
3-Mar-2014
10
0.000
P1
Pacific & Orient Insurance CO Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
012557W
Pacific & Orient Insurance CO Berhad
FINANCIAL SERVICES
Pacific & 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 interest in the following areas: provision of financial services and
provision of information technology services.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
201200035
POI RM150M SUB NOTES PROGRAMME
27-Jun-2024
70
PN120068
POI 7.600% 27.06.2022 (Tranche 1)
27-Jun-2022
70
178
CPN
RATE (%)
RATING
7.600
A3
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Padiberas Nasional Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
295514U
Padiberas Nasional Berhad
CONSUMER PRODUCTS
Padiberas Nasional Berhad (“Bernas”) was formed on 14 April 1994 by the Government of Malaysia
(“GoM”) to corporatise the National Paddy and Rice Board (“LPBN”). Bernas had undertaken the
commercial and social roles of LPBN in the Malaysian paddy and rice industry. Nevertheless, the GoM
still retains all regulatory functions within the domestic rice industry. Bernas’ principal activities involve
the importation of rice, trading of local and imported rice and rice milling. On 12 January 1996, Bernas
was privatised and it was granted the right to import rice into Malaysia until the year of 2011, which has
then been extended for a further 5-year period to 2016. The largest shareholder of Bernas is Tradewinds
(M) Berhad with a 72.57%-stake.
MATURITY
DATE
O/S AMT
(RM ‘MIL)
BERNAS RM750.0 MILLION ICP/IMTN
7-Sep-2017
750
VG110005
BERNAS RM350.0 Million IMTN (Issue 2) 20/01/2014
20-Jan-2014
VI100280
BERNAS RM400.0 Million IMTN (Issue 1) 07/09/2015
7-Sep-2015
201000038
FACILITY/BOND NAME
CPN
RATE (%)
RATING
350
4.550
AA3
400
5.050
AA3
Panglima Power Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
529391K
Panglima Power Sdn Berhad
INFRASTRUCTURES AND UTILITIES
Incorporated on 18 October 2000, Panglima Power Sdn Bhd (“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 Bhd and Powertek
Energy Sdn Bhd. 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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
200300032
PANGLIMA RM330M TRANCHE2 BONDS
18-Mar-2016
210
PO03043Z
PANGLIMA RM60M 7.95000% 19.03.2014
19-Mar-2014
60
7.950
AA1
PP03044E
PANGLIMA RM60M 8.05000% 19.09.2014
19-Sep-2014
60
8.050
AA1
PP03045F
PANGLIMA RM30M 8.15000% 19.03.2015
19-Mar-2015
30
8.150
AA1
PQ03046A
PANGLIMA RM30M 8.25000% 18.09.2015
18-Sep-2015
30
8.250
AA1
PQ03047E
PANGLIMA RM30M 8.35000% 18.03.2016
18-Mar-2016
30
8.350
AA1
2013 Malaysia Bond and Sukuk Almanac
179
COMPANY PROFILES - PDS (CONT’D.)
PBFIN Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
006471U
PBFIN Berhad
FINANCIAL SERVICES
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 with 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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
200900029
PBFIN RM5.0B SUBORDINATED NOTES
4-Jun-2066
2,088
PZ090011
PBFIN 7.500% 05.06.2059 - Tranche No.1
5-Jun-2059
1,200
7.500
AA2
PZ090027
PBFIN 7.200% 13.11.2059 - Tranche No.2
13-Nov-2059
888
7.200
AA2
Pelabuhan Tanjung Pelepas Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
328719K
Pelabuhan Tanjung Pelepas Sdn Berhad
INFRASTRUCTURES AND UTILITIES
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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
NR(LT)
201000039
PTP RM1.5B IMTN PROGRAMME
7-Sep-2020
1,190
VL130155
PTP IMTN 3.750% 07.09.2020
7-Sep-2020
400
3.750
VM110381
PTP IMTN 4.039% 07.09.2020
7-Sep-2020
265
4.039
NR(LT)
VN100282
PTP IMTN 07.09.2020
7-Sep-2020
525
4.111
NR(LT)
180
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Pendidikan Industri YS Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
483121H
Pendidikan Industri YS Sdn Berhad
TRADING & SERVICES
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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
5.200
AA1 (S)
200800012
PIYS RM150.0M BaIDS
31-Jan-2022
130
DJ080051
PIYS 0% 31.01.2014
31-Jan-2014
10
DK080050
PIYS 0% 30.01.2015
30-Jan-2015
10
5.350
AA1 (S)
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)
Penerbangan Malaysia Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
585388T
Penerbangan Malaysia Berhad
INFRASTRUCTURES AND UTILITIES
Penerbangan Malaysia Berhad (“PMB”) was incorporated in July 2002 and commenced operations on
16 August 2002 as a wholly-owned subsidiary of the Minister of Finance (Incorporated) following the
Widespread Asset Unbundling restructuring of Malaysia Airlines. Following the restructuring of Malaysia
Airlines in November 2002, PMB had acquired the economic interest in all of the aircraft owned by MAS
and is leasing them back to Malaysia Airlines. In addition, PMB has taken over the long-term liabilities of
Malaysia Airlines. PMB is currently a wholly-owned subsidiary of Khazanah Nasional Berhad. Its core
businesses include, amongst others, the acquisition, sale and leasing of aircraft and aircraft engines,
investment holdings and ownership of the domestic airline business.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
200900012
PENERBANGAN RM2.2B IMTN PROGRAMME
15-Mar-2024
1,500
VI090098
PENERBANGAN IMTN 0% 14.03.2014 - IMTN 1
14-Mar-2014
1,500
2013 Malaysia Bond and Sukuk Almanac
CPN
RATE (%)
RATING
3.850
NR(LT)
181
COMPANY PROFILES - PDS (CONT’D.)
Pengurusan Air SPV Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
200900056
866847H
Pengurusan Air SPV Berhad
INFRASTRUCTURES AND UTILITIES
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 water-treatment and distribution
services, aimed at the provision of better-quality water and services to end-users at more affordable
rates.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
PASB RM20.0B IMTN PROGRAMME
4-Nov-2039
1,780
VI090911
PASB IMTN 4.4% 05.11.2014 - Issue No 2
5-Nov-2014
500
4.400
AAA
VN090912
PASB IMTN 5.050% 05.11.2019 - Issue No 3
5-Nov-2019
650
5.050
AAA
VN110420
PASB IMTN 4.16% 11.11.2021 - Issue No. 4
11-Nov-2021
430
4.160
AAA
3.900
AAA
VN120286
PASB IMTN 3.900% 05.08.2022 - Issue No. 5
5-Aug-2022
200
201100003
PASB RM20.0B GOVT GUARANTEED IMTN PROGRAMME
8-Feb-2041
9,850
VG110014
PASB IMTN (GG) 3.64% 07.02.2014 - Issue No. 1
7-Feb-2014
1,200
3.640
NR(LT)
VG110193
PASB IMTN (GG) 3.64% 17.06.2014 - Issue No. 6
17-Jun-2014
500
3.640
NR(LT)
VH110194
PASB IMTN (GG) 3.79% 17.06.2015 - Issue No. 7
17-Jun-2015
400
3.790
NR(LT)
VI110015
PASB IMTN (GG) 3.92% 08.02.2016 - Issue No. 2
8-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)
VJ110196
PASB IMTN (GG) 3.98% 16.06.2017 - Issue No. 9
16-Jun-2017
1,500
3.980
NR(LT)
VK110197
PASB IMTN (GG) 4.04% 15.06.2018 - Issue No. 10
15-Jun-2018
1,500
4.040
NR(LT)
VK130175
PASB IMTN (GG) 3.72% 01.07.2020 - Issue No. 12
1-Jul-2020
350
3.720
NR(LT)
VL110198
PASB IMTN (GG) 4.15% 17.06.2019 - Issue No. 11
17-Jun-2019
500
4.150
NR(LT)
VN110016
PASB IMTN (GG) 4.43% 08.02.2021 - Issue No. 3
8-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)
182
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Perbadanan Kemajuan Negeri Selangor
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
9920050
Perbadanan Kemajuan Negeri Selangor
PROPERTY AND REAL ESTATE
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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
201300088
PKNS RM700M IMTN PROGRAMME
31-Oct-2033
300
VG130280
PKNS IMTN 4.350% 28.10.2016
28-Oct-2016
200
4.350
AA3
4.550
AA3
0.000
P1
VI130281
PKNS IMTN 4.550% 31.10.2018
31-Oct-2018
100
201300095
PKNS RM300M ICP PROGRAMME
2-Dec-2020
5
SC130089
PKNS ICP 88D 28.02.2014
28-Feb-2014
5
Perbadanan Tabung Pendidikan Tinggi Nasional
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
100000168
Perbadanan Tabung Pendidikan Tinggi Nasional
FINANCIAL SERVICES
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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
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
3.805
NR(LT)
3.800
NR(LT)
VN120343
PTPTN IMTN 3.800% 15.09.2022 - Issue No. 2
15-Sep-2022
1,000
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)
2013 Malaysia Bond and Sukuk Almanac
183
COMPANY PROFILES - PDS (CONT’D.)
Pinnacle Tower Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
835281K
Pinnacle Tower Sdn Berhad
INFRASTRUCTURES AND UTILITIES
Pinnacle Tower Sdn Bhd is wholly owned by Sacofa Sdn Bhd (“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 Bhd (15.1%).
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
5.250
AAA IS
200900011
PINNACLE TOW 7-YR RM400 MILLION IMTN
4-Mar-2016
225
VI090033
PINNACLE IMTN 0% 06.03.2014
6-Mar-2014
65
VJ090034
PINNACLE IMTN 0% 06.03.2015
6-Mar-2015
70
5.350
AAA IS
VK090035
PINNACLE IMTN 0% 04.03.2016
4-Mar-2016
90
5.450
AAA IS
Poh Kong Holdings Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
586139K
Poh Kong Holdings Berhad
TRADING & SERVICES
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 Bhd, 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 Bhd.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
3.850
AAA (FG)
201100068
POH KONG 7-YR RM150 MILLION ICP/IMTN
22-Nov-2018
130
VG120428
POH KONG IMTN 3.850% 11.12.2015
11-Dec-2015
10
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)
VK110421
POH KONG IMTN 4.200% 22.11.2018
22-Nov-2018
50
4.200
AAA (FG)
184
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Point Zone (M) Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
880036H
Point Zone (M) Sdn Berhad
TRADING & SERVICES
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/BOND
CODE
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
499
CPN
RATE (%)
RATING
201100027
POINT ZONE RM500.0M ICP/IMTN
4-May-2018
SC130088
POINT ZONE ICP 92D 27.02.2014
27-Feb-2014
149
0.000
P1 (S)
SD130080
POINT ZONE ICP 181D 06.05.2014
6-May-2014
100
0.000
P1 (S)
SD130081
POINT ZONE ICP 179D 06.05.2014
6-May-2014
100
0.000
P1 (S)
SE130018
POINT ZONE ICP 363D 13.02.2014
13-Feb-2014
50
0.000
P1 (S)
SE130060
POINT ZONE ICP 364D 04.08.2014
4-Aug-2014
50
0.000
P1 (S)
SE130079
POINT ZONE ICP 364D 30.10.2014
30-Oct-2014
50
0.000
P1 (S)
Prai Power Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
506784H
Prai Power Sdn Berhad
INFRASTRUCTURES AND UTILITIES
Incorporated on 1 March 2000, Prai Power Sdn Bhd (“Prai Power”) is principally involved in the generation
of electricity. As an independent power producer, Prai operates and owns a 350-megawatt natural gasfired 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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
200100009
PRAIPOWER RM780M AL-ISTISNA
26-Feb-2016
194
DQ01158X
PRAIPOWER PRIMARYIBONDS 13YRS 26.02.2014
26-Feb-2014
64
CPN
RATE (%)
RATING
8.900
AA3
DR01185F
PRAIPOWER PRIMARY IBONDS 14YR 26.02.2015
26-Feb-2015
65
9.000
AA3
DS01215A
PRAIPOWER PRIMARY IBONDS 15YR 26.02.2016
26-Feb-2016
65
9.200
AA3
201300011
PRAIPOWER RM199.48 MILLION RUMS
18-Jan-2022
199
DM130001
PRAIPOWER 12.000% 18.01.2022
18-Jan-2022
199
12.000
NR(LT)
2013 Malaysia Bond and Sukuk Almanac
185
COMPANY PROFILES - PDS (CONT’D.)
Premier Merchandise Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
201300001
594215A
Premier Merchandise Sdn Berhad
TRADING & SERVICES
Premier Merchandise Sdn Bhd (“PMSB”) was established in 2004 and is an investment holding company
which indirectly owns 7-Eleven Malaysia Sdn Bhd (“7-Eleven Malaysia”), Singer (Malaysia) Sdn Bhd
(“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/BOND NAME
PMSB 9 YRS RM300.0M FGI MTN
MATURITY
DATE
O/S AMT
(RM ‘MIL)
11-Jan-2022
300
CPN
RATE (%)
RATING
UF130004
PMSB FGI MTN 728D 09.1.2015
9-Jan-2015
60
3.750
AAA (FG)
UK130005
PMSB FGI MTN 2555D 10.1.2020
10-Jan-2020
40
4.170
AAA (FG)
UL130006
PMSB FGI MTN 2922D 11.1.2021
11-Jan-2021
100
4.300
AAA (FG)
UM130007
PMSB FGI MTN 3287D 11.1.2022
11-Jan-2022
100
4.400
AAA (FG)
201300002
PMSB 9 YRS RM300.0M BG MTN
11-Jan-2022
300
UF130001
PMSB BG MTN 728D 09.1.2015
9-Jan-2015
215
3.700
AAA (BG)
UF130003
PMSB BG MTN 728D 16.1.2015
16-Jan-2015
25
3.700
AAA (BG)
UK130002
PMSB BG MTN 2555D 10.1.2020
10-Jan-2020
60
4.100
AAA (BG)
Premium Commerce Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
648636X
Premium Commerce Berhad
ASSET-BACKED SECURITIES
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 Bhd (“Tan Chong”) and TC Capital Resources Sdn Bhd (“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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
200900032
PCB RM8M CLASS C NOTES 2009-A
17-Jun-2016
8
UK090044
PCB ABSMTN 2555D 17.6.2016 - 2009A Class C
17-Jun-2016
8
CPN
RATE (%)
RATING
5.000
NR(LT)
5.850
AAA
200900033
PCB RM1M CLASS B NOTES 2009-A
17-Jun-2016
1
UK090043
PCB ABSMTN 2555D 17.6.2016 - 2009A Class B
17-Jun-2016
1
200900034
PCB RM150M CLASS A NOTES 2009-A
17-Jun-2016
9
UI090041
PCB ABSMTN 1826D 19.6.2014 - 2009A Class A(3)
19-Jun-2014
4
5.450
AAA
5.800
AAA
2.100
NR(LT)
UK090042
PCB ABSMTN 2555D 17.6.2016 - 2009A Class A(4)
17-Jun-2016
5
201000015
PCB RM13M CLASS C NOTES 2010-A
3-May-2017
13
UK100048
PCB ABSMTN 2557D 03.5.2017 - 2010A Class C
3-May-2017
13
186
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Premium Commerce Berhad (Cont’d.)
FACILITY/BOND
CODE
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
6.000
AAA
201000016
PCB RM6M CLASS B NOTES 2010-A
3-May-2017
6
UK100047
PCB ABSMTN 2557D 03.5.2017 - 2010A Class B
3-May-2017
6
201000017
PCB RM205M CLASS A NOTES 2010-A
3-May-2017
36
UI100045
PCB ABSMTN 1823D 30.4.2015 - 2010A Class A(3)
30-Apr-2015
16
4.800
AAA
UK100046
PCB ABSMTN 2557D 03.5.2017 - 2010A Class A(4)
3-May-2017
20
5.100
AAA
201000055
PCB RM220M CLASS A NOTES 2010-B
1-Dec-2017
47
UI100122
PCB ABSMTN 1826D 02.12.2015 - 2010B CLASS A(3)
2-Dec-2015
42
4.500
AAA
UK100123
PCB ABSMTN 2556D 01.12.2017 - 2010B CLASS A(4)
1-Dec-2017
5
4.800
AAA
5.700
AAA
1.970
NR(LT)
201000056
PCB RM3M CLASS B NOTES 2010-B
1-Dec-2017
3
UK100124
PCB ABSMTN 2556D 01.12.2017 - 2010B CLASS B
1-Dec-2017
3
201000057
PCB RM18.75M CLASS C NOTES 2010-B
1-Dec-2017
19
UK100125
PCB ABSMTN 2556D 01.12.2017 - 2010B CLASS C
1-Dec-2017
19
201100049
PCB RM193M CLASS A NOTES 2011-A
2-Aug-2018
64
UI110050
PCB ABSMTN 1827D 02.8.2016 - 2011A Class A(3)
2-Aug-2016
41
4.200
AAA
4.450
AAA
5.400
AAA
0.530
NR(LT)
UK110051
PCB ABSMTN 2557D 02.8.2018 - 2011A Class A(4)
2-Aug-2018
23
201100050
PCB RM4M CLASS B NOTES 2011-A
2-Aug-2018
4
UK110052
PCB ABSMTN 2557D 02.8.2018 - 2011A Class B
2-Aug-2018
4
201100051
PCB RM15M CLASS C NOTES 2011-A
2-Aug-2018
15
UK110053
PCB ABSMTN 2557D 02.8.2018 - 2011A Class C
2-Aug-2018
15
201200082
PCB RM355M CLASS A NOTES 2012-A
3-Dec-2019
236
UG120092
PCB ABSMTN 1095D 03.12.2015 - 2012-A Class A(2)
3-Dec-2015
126
3.700
AAA
UI120093
PCB ABSMTN 1824D 01.12.2017 - 2012-A Class A(3)
1-Dec-2017
100
3.900
AAA
4.050
AAA
4.900
AAA
1.200
NR(LT)
UK120094
PCB ABSMTN 2556D 03.12.2019 - 2012-A Class A(4)
3-Dec-2019
10
201200083
PCB RM12M CLASS B NOTES 2012-A
3-Dec-2019
12
UK120095
PCB ABSMTN 2556D 03.12.2019 - 2012-A Class B
3-Dec-2019
12
201200084
PCB RM21M CLASS C NOTES 2012-A
3-Dec-2019
21
UK120096
PCB ABSMTN 2556D 03.12.2019 - 2012-A Class C
3-Dec-2019
21
201300099
PCB RM176M CLASS A NOTES 2013-A
2-Dec-2020
176
UE130120
PCB ABSMTN 365D 02.12.2014 - 2013-A Class A(1)
2-Dec-2014
40
3.600
AAA
UG130121
PCB ABSMTN 1096D 02.12.2016 - 2013-A Class A(2)
2-Dec-2016
85
3.900
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)
2-Dec-2020
1
4.400
AAA
5.250
AA2
3.000
NR(LT)
201300100
PCB RM5M CLASS B NOTES 2013-A
2-Dec-2020
5
UK130124
PCB ABSMTN 2557D 02.12.2020 - 2013-A Class B
2-Dec-2020
5
201300101
PCB RM13M CLASS C NOTES 2013-A
2-Dec-2020
13
UK130125
PCB ABSMTN 2557D 02.12.2020 - 2013-A Class C
2-Dec-2020
13
2013 Malaysia Bond and Sukuk Almanac
187
COMPANY PROFILES - PDS (CONT’D.)
Projek Lebuhraya Usahasama Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
201200003
954700A
Projek Lebuhraya Usahasama Berhad
INFRASTRUCTURES AND UTILITIES
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/BOND NAME
PLUS BERHAD RM23.35 BILLION SUKUK PROGRAMME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
12-Jan-2037
19,600
CPN
RATE (%)
RATING
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
12-Jan-2039
11,000
SUKUK PROGRAMME
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)
188
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Projek Lintasan Shah Alam Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
654187M
Projek Lintasan Shah Alam Sdn Berhad
INFRASTRUCTURES AND UTILITIES
Incorporated on 28 May 2004, Projek Lintasan Shah Alam Sdn Bhd (“PLSA”) was awarded a 40-year
Concession Agreement to construct, operate, maintain and collect toll for the Lebuhraya KemuningShah 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 Bhd (“PLKH”) owns a 90%-stake in LKSA.
PLKH is in turn owned by Permodalan Nasional Berhad.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
200800083
PLSA RM415.0M 29 YRS SUKUK MUDHARABAH PROGRAMME
30-Oct-2037
415
FY090011
PLSA 0% 31.10.2030 (Serie O)
31-Oct-2030
15
CPN
RATE (%)
RATING
0.000
A3
FY090012
PLSA 0% 30.04.2030 (Serie P)
30-Apr-2030
20
0.000
A3
FZ080006
PLSA 0% 30.10.2037 (Serie A)
30-Oct-2037
100
0.000
A3
FZ080007
PLSA 0% 30.04.2037 (Serie B)
30-Apr-2037
50
0.000
A3
FZ080008
PLSA 0% 31.10.2036 (Serie C)
31-Oct-2036
30
0.000
A3
FZ080009
PLSA 0% 30.04.2036 (Serie D)
30-Apr-2036
30
0.000
A3
FZ080010
PLSA 0% 31.10.2035 (Serie E)
31-Oct-2035
20
0.000
A3
FZ090001
PLSA 0% 30.04.2035 (Serie F)
30-Apr-2035
20
0.000
A3
FZ090002
PLSA 0% 31.10.2034 (Serie G)
31-Oct-2034
20
0.000
A3
FZ090003
PLSA 0% 28.04.2034 (Serie H)
28-Apr-2034
15
0.000
A3
FZ090004
PLSA 0% 31.10.2033 (Serie I)
31-Oct-2033
10
0.000
A3
FZ090005
PLSA 0% 29.04.2033 (Serie J)
29-Apr-2033
10
0.000
A3
FZ090007
PLSA 0% 29.10.2032 (Serie K)
29-Oct-2032
20
0.000
A3
FZ090008
PLSA 0% 30.04.2032 (Serie L)
30-Apr-2032
20
0.000
A3
FZ090009
PLSA 0% 31.10.2031 (Serie M)
31-Oct-2031
20
0.000
A3
0.000
A3
FZ090010
PLSA 0% 30.04.2031 (Serie N)
30-Apr-2031
15
200800084
PLSA RM330.0M 19 YRS SUKUK IJARAH PROGRAMME
29-Oct-2027
330
DQ090201
PLSA 0% 31.10.2022 (Serie K)
31-Oct-2022
10
3.500
A1
DQ090202
PLSA 0% 29.04.2022 (Serie L)
29-Apr-2022
5
3.500
A1
DR090058
PLSA 0% 28.04.2023 (Serie J)
28-Apr-2023
10
3.500
A1
DS090056
PLSA 0% 30.04.2024 (Serie H)
30-Apr-2024
10
3.500
A1
DS090057
PLSA 0% 31.10.2023 (Serie I)
31-Oct-2023
10
3.500
A1
DT081090
PLSA 0% 31.10.2024 (Serie G)
31-Oct-2024
10
3.500
A1
DU081088
PLSA 0% 31.10.2025 (Serie E)
31-Oct-2025
20
3.500
A1
DU081089
PLSA 0% 30.04.2025 (Serie F)
30-Apr-2025
20
3.500
A1
DV081086
PLSA 0% 30.10.2026 (Serie C)
30-Oct-2026
35
3.500
A1
DV081087
PLSA 0% 30.04.2026 (Serie D)
30-Apr-2026
35
3.500
A1
DW081084
PLSA 0% 29.10.2027 (Serie A)
29-Oct-2027
115
3.500
A1
DW081085
PLSA 0% 30.04.2027 (Serie B)
30-Apr-2027
50
3.500
A1
2013 Malaysia Bond and Sukuk Almanac
189
COMPANY PROFILES - PDS (CONT’D.)
Prominic Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
895316X
Prominic Berhad
FINANCIAL SERVICES
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 with the provision of
financial services such as consumer banking, business banking, treasury, branch and transaction banking,
wealth management, private banking and Islamic banking.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
201100028
PROMINIC RM1.4B SUBORDINATED NOTES
5-May-2061
1,400
PZ110006
PROMINIC 5.050% 05.05.2061 (Series 1)
5-May-2061
1,400
CPN
RATE (%)
RATING
5.050
AA3
Public Bank Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
006463H
Public Bank Berhad
FINANCIAL SERVICES
Public Bank Berhad (“PBB”) is involved with 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/BOND NAME
DATE
MATURITY
(RM ‘MIL)
O/S AMT
RATE (%)
CPN
RATING
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
3,473
UN090105
PUBLIC MTN 3652D 06.11.2019
6-Nov-2019
200
UN090121
PUBLIC MTN 3652D 10.12.2019
10-Dec-2019
223
4.600
AA1
UN090126
PUBLIC MTN 3652D 31.12.2019
31-Dec-2019
50
4.600
AA1
4.280
AA1
5.100
AA2
4.600
AA1
UO110054
PUBLIC MTN 4018D 03.8.2022
3-Aug-2022
3,000
201300036
PBB RM5.0B SENIOR MTNs PROGRAMME
26-Apr-2033
400
UI130049
PUBLIC MTN 1826D 26.4.2018
26-Apr-2018
300
3.670
AAA
UI130051
PUBLIC MTN 1826D 03.5.2018
3-May-2018
100
3.650
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
4.800
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
190
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Putrajaya Holdings Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
364152K
Putrajaya Holdings Sdn Berhad
PROPERTY AND REAL ESTATE
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 Bhd, 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 Bhd.
FACILITY/BOND
CODE
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
200400045
VN040077
VN040105
VN040228
200600001
VG120156
VI120155
VL061454
VN060056
VN061455
VO061456
VP060057
VP061457
200900020
VG110098
VI090135
VI100296
VI110099
VK100297
VK110100
VL110101
VM110102
VN090136
VN100298
VN110103
201200075
VI120380
VI120387
VI130244
VK120382
VK120388
VK130245
VM120384
VM120389
VN120390
VN130246
PUTRAJAYA RM1.5B MUNIF
PUTRAJAYA IMTN 3654D 21.04.2014
PUTRAJAYA IMTN 3652D 30.04.2014
PUTRAJAYA IMTN 3651D 30.05.2014
PUTRAJAYA RM2.2B MURABAHAH MTN PROGRAMME
PUTRAJAYA IMTN 3.400% 03.04.2015
PUTRAJAYA IMTN 3.550% 04.04.2017
PUTRAJAYA IMTN 5.100% 14.07.2014
PUTRAJAYA IMTN 4.900% 25.01.2016
PUTRAJAYA IMTN 5.400% 13.07.2016
PUTRAJAYA IMTN 5.500% 13.07.2017
PUTRAJAYA IMTN 5.200% 25.01.2018
PUTRAJAYA IMTN 5.600% 13.07.2018
PUTRAJAYA RM1.5B SUKUK MUSYARAKAH MTN
PUTRAJAYA IMTN 26.05.2014
PUTRAJAYA IMTN 22.04.2014
PUTRAJAYA IMTN 05.10.2015
PUTRAJAYA IMTN 26.05.2016
PUTRAJAYA IMTN 05.10.2017
PUTRAJAYA IMTN 25.05.2018
PUTRAJAYA IMTN 24.05.2019
PUTRAJAYA IMTN 26.05.2020
PUTRAJAYA IMTN 22.04.2019
PUTRAJAYA IMTN 05.10.2020
PUTRAJAYA IMTN 26.05.2021
PUTRAJAYA RM3.0B SUKUK MUSHARAKAH PROGRAMME
PUTRAJAYA IMTN 25.10.2017 SERIES 1 TRANCHE 002
PUTRAJAYA IMTN 25.10.2017 SERIES 1 TRANCHE 001
PUTRAJAYA IMTN 19.09.2018 SERIES 5 TRANCHE 008
PUTRAJAYA IMTN 25.10.2019 SERIES 2 TRANCHE 004
PUTRAJAYA IMTN 25.10.2019 SERIES 2 TRANCHE 003
PUTRAJAYA IMTN 18.09.2020 SERIES 6 TRANCHE 009
PUTRAJAYA IMTN 25.10.2021 SERIES 3 TRANCHE 006
PUTRAJAYA IMTN 25.10.2021 SERIES 3 TRANCHE 005
PUTRAJAYA IMTN 25.10.2022 SERIES 4 TRANCHE 007
PUTRAJAYA IMTN 19.09.2023 SERIES 7 TRANCHE 010
30-Mar-2015
21-Apr-2014
30-Apr-2014
30-May-2014
25-Jan-2021
3-Apr-2015
4-Apr-2017
14-Jul-2014
25-Jan-2016
13-Jul-2016
13-Jul-2017
25-Jan-2018
13-Jul-2018
22-Apr-2033
26-May-2014
22-Apr-2014
5-Oct-2015
26-May-2016
5-Oct-2017
25-May-2018
24-May-2019
26-May-2020
22-Apr-2019
5-Oct-2020
26-May-2021
25-Oct-2032
25-Oct-2017
25-Oct-2017
19-Sep-2018
25-Oct-2019
25-Oct-2019
18-Sep-2020
25-Oct-2021
25-Oct-2021
25-Oct-2022
19-Sep-2023
680
200
80
400
1,665
100
100
305
400
140
110
340
170
1,315
50
100
200
200
200
150
50
80
100
100
85
1,600
20
180
150
20
180
300
20
180
200
350
2013 Malaysia Bond and Sukuk Almanac
CPN
RATE (%)
RATING
6.250
6.250
6.250
AAA ID
AAA ID
AAA ID
3.400
3.550
5.100
4.900
5.400
5.500
5.200
5.600
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
AAA ID
3.650
4.380
3.925
4.004
4.100
4.201
4.284
4.340
5.100
4.350
4.580
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
3.648
3.648
4.000
3.832
3.832
4.300
3.966
3.966
4.041
4.550
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
AAA IS
191
COMPANY PROFILES - PDS (CONT’D.)
Quill Retail Malls Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
776392W
Quill Retail Malls Sdn Berhad
PROPERTY AND REAL ESTATE
Established on 8 June 2007, Quill Retail Malls Sdn Bhd (“QRMSB”), a wholly-owned subsidiary of Quill
Vision City Sdn Bhd (“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 Bhd, 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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
201300028
QRMSB RM150.0M CP/MTN (TRANCHE D)
1-Apr-2020
115
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)
6.000
NR(LT)
UH130097
QRMSB MTN 1239D 31.3.2017 (D3)
31-Mar-2017
25
201300029
QRMSB RM180.0M CP/MTN (TRANCHE C)
1-Apr-2020
135
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)
4.000
AAA (BG)
UH130098
QRMSB MTN 1239D 31.3.2017 (C3)
31-Mar-2017
30
201300030
QRMSB RM260.0M CP/MTN (TRANCHE B)
1-Apr-2020
200
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)
4.000
AAA (BG)
UH130099
QRMSB MTN 1239D 31.3.2017 (B3)
31-Mar-2017
45
201300031
QRMSB RM260.0M CP/MTN (TRANCHE A)
1-Apr-2020
200
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)
192
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Ranhill Power Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
012351K
Ranhill Power Sdn Berhad
INFRASTRUCTURES AND UTILITIES
Ranhill Power Sdn Bhd (“Ranhill Power”) is Ranhill Berhad’s intermediate holding company in which its
subsidiaries are involved in power generation. Ranhill Power’s major subsidiaries, Ranhill Powertron
Sdn Bhd (“RPI”) and Ranhill Powertron II Sdn Bhd (“RPII”) are independent power producers (“IPP”)
with a contribution amounting to 380-megawatt to Sabah’s state grid. Both of the power plants owned by
RPI and RPII are located in Kota Kinabalu Industrial Park, Sepagar Bay, Sabah. Ranhill Berhad, an
investment holding company, is involved in oil and gas, power generation, tolled expressways, construction
and engineering, water and other utilities.
MATURITY
DATE
O/S AMT
(RM ‘MIL)
RPSB 15 YRS RM300.0 MILLION SUKUK (TRANCHE 1)
2-Jun-2026
295
PG110008
RPSB 3.950% 02.06.2014
2-Jun-2014
PH110009
RPSB 4.100% 02.06.2015
2-Jun-2015
201100032
FACILITY/BOND NAME
CPN
RATE (%)
RATING
10
3.950
AAA IS (BG)
25
4.100
AAA IS (BG)
PI110010
RPSB 4.250% 02.06.2016
2-Jun-2016
60
4.250
AAA IS (BG)
PJ110011
RPSB 4.400% 02.06.2017
2-Jun-2017
60
4.400
AAA IS (BG)
PK110012
RPSB 4.550% 01.06.2018
1-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)
2-Jun-2026
500
PM110014
RPSB 4.800% 02.06.2020
2-Jun-2020
70
4.800
AAA IS (FG)
PN110015
RPSB 4.950% 02.06.2021
2-Jun-2021
70
4.950
AAA IS (FG)
PO110016
RPSB 5.050% 02.06.2022
2-Jun-2022
70
5.050
AAA IS (FG)
PP110017
RPSB 5.150% 02.06.2023
2-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
2-Jun-2025
75
5.350
AAA IS (FG)
PS110020
RPSB 5.450% 02.06.2026
2-Jun-2026
75
5.450
AAA IS (FG)
2013 Malaysia Bond and Sukuk Almanac
193
COMPANY PROFILES - PDS (CONT’D.)
Ranhill Powertron II Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
354304U
Ranhill Powertron II Sdn Berhad
INFRASTRUCTURES AND UTILITIES
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 Bhd (“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.
MATURITY
DATE
O/S AMT
(RM ‘MIL)
RP II 18 YRS RM360.0 MILLION SUKUK (TRANCHE 1)
15-Jun-2029
350
VG110500
RP II IMTN 4.100% 16.06.2014
16-Jun-2014
VH110200
RP II IMTN 4.650% 17.06.2015
17-Jun-2015
201100037
FACILITY/BOND NAME
CPN
RATE (%)
RATING
20
4.100
AA IS
30
4.650
AA IS
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
5.700
AA IS
VO110207
RP II IMTN 5.700% 17.06.2022
17-Jun-2022
40
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)
194
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Ranhill Powertron Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
200500042
330342K
Ranhill Powertron Sdn Berhad
INFRASTRUCTURES AND UTILITIES
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 Bhd (“SESB”),
RPII will sell electricity generated to SESB for 21 years, effective 25 October 2008 until 24 October
2029.
FACILITY/BOND NAME
RANHILLPSB RM540M IMTN
MATURITY
DATE
O/S AMT
(RM ‘MIL)
27-Jun-2019
330
CPN
RATE (%)
RATING
VM050805
RANHILLPSB IMTN 3287D 27.06.2014
27-Jun-2014
55
6.900
AA1
VN050806
RANHILLPSB IMTN 3651D 26.06.2015
26-Jun-2015
55
7.100
AA1
VO050807
RANHILLPSB IMTN 4018D 27.06.2016
27-Jun-2016
55
7.300
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
Rantau Abang Capital Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
667947W
Rantau Abang Capital Berhad
DIVERSIFIED HOLDINGS
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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
00600012
RANTAU RM7.0 B IMTN
15-Mar-2041
2,300
VK081253
RANTAU IMTN 0% 25.09.2015 - MTN 4
25-Sep-2015
1,300
5.240
AAA
VX110056
RANTAU IMTN 0% 12.05.2031 - MTN 5
12-May-2031
1,000
5.050
AAA
2013 Malaysia Bond and Sukuk Almanac
195
COMPANY PROFILES - PDS (CONT’D.)
RCE Advance Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
693332H
RCE Advance Sdn Berhad
FINANCIAL SERVICES
RCE Advance Sdn Bhd (“RCEA”), a wholly-owned subsidiary of RCE Marketing Sdn Bhd (“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 Bhd and is involved in
providing personal loans through tie-ups with cooperatives.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
200500121
RCEA RM240M MTN FACILITY
19-Dec-2018
65
UL060013
RCEA MTN 2920D 24.1.2014 TRANCHE B CLASS A S5
24-Jan-2014
5
7.850
A+
UL060045
RCEA MTN 2922D 07.4.2014 TRANCHE C CLASS A S5
7-Apr-2014
5
7.850
A+
UL060099
RCEA MTN 2921D 15.8.2014 TRANCHE D CLASS A S5
15-Aug-2014
5
7.850
A+
UL060131
RCEA MTN 2921D 14.11.2014 (TRANCHE E CLASS A S5)
14-Nov-2014
5
7.850
A+
UL070029
RCEA MTN 2922D 05.3.2015 (TRANCHE F CLASS A S5)
5-Mar-2015
5
7.850
A+
UM050073
RCEA MTN 3287D 19.12.2014 Tranche A
19-Dec-2014
5
8.050
A+
UM060098
RCEA MTN 3285D 14.8.2015 TRANCHE D CLASS A S6
14-Aug-2015
5
8.050
A+
UM060130
RCEA MTN 3285D 13.11.2015 (TRANCHE E CLASS A S6)
13-Nov-2015
5
8.050
A+
UN050074
RCEA MTN 3651D 18.12.2015 Tranche A
18-Dec-2015
5
8.250
A+
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
7-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+
8.250
A+
UN060129
RCEA MTN 3653D 15.11.2016 (TRANCHE E CLASS A S7)
15-Nov-2016
5
200500122
RCEA RM60M MTN FACILITY
19-Dec-2018
60
UN050079
RCEA MTN 3651D 18.12.2015 Tranche A
18-Dec-2015
10
15.000
BBB+
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
7-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)
3-Mar-2017
10
15.000
BBB+
200500123
RCEA RM120M MTN FACILITY
19-Dec-2018
55
UK070025
RCEA MTN 2557D 05.3.2014 (TRANCHE F CLASS B S9)
5-Mar-2014
5
8.250
A
UL060011
RCEA MTN 2920D 24.1.2014 TRANCHE B CLASS B S10
24-Jan-2014
5
8.500
A
UL060062
RCEA MTN 2922D 07.4.2014 TRANCHE C CLASS B S10
7-Apr-2014
5
8.500
A
UL060126
RCEA MTN 2921D 14.11.2014 (TRANCHE E CLASS B S10)
14-Nov-2014
5
8.500
A
UL070024
RCEA MTN 2922D 05.3.2015 (TRANCHE F CLASS B S10)
5-Mar-2015
5
8.500
A
UN050078
RCEA MTN 3651D 18.12.2015 Tranche A
18-Dec-2015
5
9.000
A
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
7-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)
3-Mar-2017
5
9.000
A
196
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
RH Capital Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
673321A
RH Capital Sdn Berhad
ASSET-BACKED SECURITIES
RH Capital Sdn Bhd (“RHCSB”) is a wholly-owned funding conduit of Tiong Toh Siong Holdings Sdn Bhd
(“TTS”), incorporated for the purpose of facilitating a sale and leaseback transaction involving 3 oil-palm
plantations and 2 palm-oil mills located in Sarawak owned by the Rimbunan Hijau Group (“RH Group”).
RH Group is a diversified entity based in Sarawak with primary businesses surrounding palm oil and
timber.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
200500130
RHCSB RM20M CLASS A SUKUK IJARAH
23-Dec-2014
20
DM052604
RHCSB 0% 23.12.2014
23-Dec-2014
20
CPN
RATE (%)
RATING
6.700
AAA
RHB Bank Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
006171M
RHB Bank Berhad
FINANCIAL SERVICES
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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
200700131
RHB BANK RM3.0BIL MTN PROG (Subordinated Notes)
30-Nov-2027
1,700
UN100040
RHBBANK MTN 3653D 29.4.2020
29-Apr-2020
700
CPN
RATE (%)
RATING
5.000
AA3
US070113
RHBBANK MTN 5479D 30.11.2022
30-Nov-2022
700
5.500
AA3
US100041
RHBBANK MTN 5479D 29.4.2025
29-Apr-2025
300
5.600
AA3
200900014
RHB BANK HYBRID TIER 1 RM600.0M PROG
29-Mar-2069
600
DZ090053
RHBBANK HYBRID TIER 1 8.00% 31.03.2039
31-Mar-2039
370
8.000
A1
DZ090254
RHBBANK HYBRID TIER 1 6.75% 16.12.2039
16-Dec-2039
230
6.750
A1
201100066
RHB Bank RM3.0Bil MCMTN Prog (Sub-Notes)
31-Oct-2031
2,300
UN110082
RHBBANK MTN 3651D 29.10.2021
29-Oct-2021
250
4.250
AA3
UN120022
RHBBANK MTN 3651D 06.5.2022
6-May-2022
750
4.300
AA3
UN120089
RHBBANK MTN 3652D 30.11.2022
30-Nov-2022
1,300
4.400
AA3
2013 Malaysia Bond and Sukuk Almanac
197
COMPANY PROFILES - PDS (CONT’D.)
RHB Capital Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
312952H
RHB Capital Berhad
FINANCIAL SERVICES
RHB Capital Berhad (“RHB Cap”) is an investment holding company with interest in commercial banking,
Islamic banking, investment banking, unit trust management and asset management through its whollyowned subsidiaries, RHB Bank Berhad and RHB Investment Bank Berhad. Listed on the Main Market of
Bursa Malaysia, the major shareholders of RHB Cap include the Employees Provident Fund and Aabar
Investments PJS, a private joint stock company registered and incorporated in Abu Dhabi, United Arab
Emirates.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
30-Sep-2016
600
CPN
RATE (%)
RATING
200900051
RHB CAP RM1.1 BILCP/MTN PROG
RD130315
RHB CAP CP 181D 08.05.2014
8-May-2014
250
0.000
P1
UI100130
RHB CAP MTN 1826D 30.12.2015
30-Dec-2015
350
4.800
A1
RHB Investment Bank Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
019663P
RHB Investment Bank Berhad
FINANCIAL SERVICES
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 interest in commercial banking,
Islamic banking, investment banking, unit trust management and asset management.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
200800066
OSK INVESTMENT BANK RM400M MTN PROGRAMME
14-Jul-2022
300
UN100016
OSKINV MTN 3653D 06.4.2020
6-Apr-2020
125
7.250
AA3
UN100051
OSKINV MTN 3653D 25.5.2020
25-May-2020
75
7.150
AA3
UN110020
OSKINV MTN 3653D 15.4.2021
15-Apr-2021
100
5.200
AA3
4.400
AA3
201200089
RHB INVESTMENT RM245.0 MIL SUB-NOTE
9-Dec-2022
245
DN120021
RHBINV 4.400% 09.12.2022
9-Dec-2022
245
198
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Riverson Corporation Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
548330W
Riverson Corporation Sdn Berhad
PROPERTY AND REAL ESTATE
Riverson Corporation Sdn Berhad (“Riverson”) is a Sabah-based property developer. Despite its
incorporation on 22 May 2001, the company had been dormant until 2011, when it undertook its first
property development of a 10-storey commercial block with an adjacent 9-storey hospital project in Kota
Kinabalu, Sabah. The project is located along the coastal highway of Kota Kinabalu, neighbouring notable
landmarks such as the Sutera Harbour Golf & Country Club and KK Times Square.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
16-Dec-2016
150
CPN
RATE (%)
RATING
201100081
RIVERSON RM200M CP/MTN PROGRAMME
UF130031
RIVERSON MTN 730D 25.3.2015 (Series 2)
25-Mar-2015
50
3.800
AAA (FG)
UF130128
RIVERSON MTN 730D 18.12.2015 (Series 3)
18-Dec-2015
50
3.800
AAA (FG)
UG110097
RIVERSON MTN 1096D 16.12.2014 (Series 1)
16-Dec-2014
50
3.800
AAA (FG)
Royal Selangor International Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
008946K
Royal Selangor International Sdn Berhad
INDUSTRIAL PRODUCTS
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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
200100047
ROYAL SGOR RM30M 13-YR RUB
13-Aug-2014
30
PI01185S
ROYAL SGOR 8.000% 13.08.2014
13-Aug-2014
30
2013 Malaysia Bond and Sukuk Almanac
CPN
RATE (%)
RATING
8.000
A3
199
COMPANY PROFILES - PDS (CONT’D.)
Sabah Credit Corporation
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
9920080
Sabah Credit Corporation
FINANCIAL SERVICES
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.
MATURITY
DATE
O/S AMT
(RM ‘MIL)
SCC RM500.0M CP/MTN
5-Sep-2014
80
UG110005
SCC MTN 1094D 31.1.2014
31-Jan-2014
30
4.300
AA1
UG110019
SCC MTN 1096D 18.4.2014
18-Apr-2014
15
4.300
AA1
200700094
FACILITY/BOND NAME
CPN
RATE (%)
RATING
UG110045
SCC MTN 1096D 04.7.2014
4-Jul-2014
10
4.300
AA1
UH100050
SCC MTN 1461D 07.5.2014
7-May-2014
5
5.300
AA1
5.200
AA1
UH100055
SCC MTN 1459D 23.5.2014
23-May-2014
20
201100082
SCC RM1.0B ICP PROGRAMME & IMTN PROGRAMME
22-Dec-2031
1,000
SD130058
SCC ICP 183D 30.01.2014
30-Jan-2014
50
0.000
P1
SD130059
SCC ICP 184D 07.02.2014
7-Feb-2014
50
0.000
P1
SD130065
SCC ICP 178D 10.02.2014
10-Feb-2014
50
0.000
P1
SD130070
SCC ICP 182D 28.02.2014
28-Feb-2014
50
0.000
P1
SD130071
SCC ICP 181D 04.03.2014
4-Mar-2014
50
0.000
P1
SD130084
SCC ICP 181D 15.05.2014
15-May-2014
50
0.000
P1
SD130086
SCC ICP 179D 20.05.2014
20-May-2014
50
0.000
P1
SD130091
SCC ICP 179D 10.06.2014
10-Jun-2014
100
0.000
P1
VF130176
SCC IMTN 3.600% 26.06.2015
26-Jun-2015
50
3.600
AA1
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
VK120223
SCC IMTN 4.200% 25.06.2019
25-Jun-2019
70
4.200
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
200
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Sabah Development Bank Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
034638W
Sabah Development Bank Berhad
FINANCIAL SERVICES
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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
200800027
SDBB RM1.0 BILLION MTN PROGRAMME
7-Apr-2028
660
UE130070
SDBB MTN 366D 18.7.2014 - Tranche No 9
18-Jul-2014
300
CPN
RATE (%)
RATING
3.900
AA1
UI110043
SDBB MTN 1827D 08.7.2016 - Tranche No 7
8-Jul-2016
300
4.430
AA1
UJ080017
SDBB MTN 2191D 07.4.2014 - Tranche No 1
7-Apr-2014
15
4.850
AA1
UK080018
SDBB MTN 2556D 07.4.2015 - Tranche No 2
7-Apr-2015
15
5.00
AA1
UL080019
SDBB MTN 2922D 07.4.2016 - Tranche No 3
7-Apr-2016
10
5.100
AA1
UM080020
SDBB MTN 3287D 07.4.2017 - Tranche No 4
7-Apr-2017
10
5.150
AA1
UN080021
SDBB MTN 3651D 06.4.2018 - Tranche No 5
6-Apr-2018
10
5.250
AA1
200800038
SDBB RM500 MILLION CP PROGRAMME
23-Apr-2015
173
RB130332
SDBB CP 60D 24.01.2014 - Tranche No 241
24-Jan-2014
73
0.000
P1
0.000
P1
RB130342
SDBB CP 62D 06.02.2014 - Tranche No 242
6-Feb-2014
100
201100004
SDB RM1.0B CP/MTN
10-Feb-2031
975
RA130345
SABAHDEV CP 30D 10.01.2014
10-Jan-2014
105
0.000
P1
RA130354
SABAHDEV CP 31D 16.01.2014
16-Jan-2014
100
0.000
P1
RD130213
SABAHDEV CP 182D 17.01.2014
16-Jan-2014
100
0.000
P1
UE130071
SABAHDEV MTN 367D 21.7.2014
21-Jul-2014
150
3.900
AA1
UE130074
SABAHDEV MTN 366D 06.8.2014
6-Aug-2014
100
3.880
AA1
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
9-Feb-2018
100
4.750
AA1
201200055
SABAHDEV RM1.0 BILLION MTN PROGRAMME
6-Aug-2032
720
UE130072
SABAHDEV MTN 369D 30.7.2014 - Tranche No 7
30-Jul-2014
120
3.880
AA1
UE130073
SABAHDEV MTN 370D 30.7.2014 - Tranche No 6
30-Jul-2014
100
3.880
AA1
UI120036
SABAHDEV MTN 4.15% 1826D 08.8.2017 - MTN 1
8-Aug-2017
100
4.150
AA1
UK120037
SABAHDEV MTN 4.30% 2556D 08.8.2019 - MTN 2
8-Aug-2019
100
4.300
AA1
UN120038
SABAHDEV MTN 4.55% 3652D 08.8.2022 - MTN 3
8-Aug-2022
300
4.550
AA1
201300042
SABAHDEV RM1.0 BILLION CP PROGRAMME
27-May-2020
115
RA130348
SABAHDEV CP 31D 13.01.2014 - Tranche No 7
13-Jan-2014
100
0.000
P1
0.000
P1
RB130335
SABAHDEV CP 61D 27.01.2014 - Tranche No 6
27-Jan-2014
15
201300092
SABAHDEV RM1.5 BILLION MTN PROGRAMME
28-Nov-2033
500
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
UK130119
SABAHDEV MTN 2556D 27.11.2020 - Tranche No 3
27-Nov-2020
45
4.600
AA1
2013 Malaysia Bond and Sukuk Almanac
201
COMPANY PROFILES - PDS (CONT’D.)
Sabah Ports Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
583073H
Sabah Ports Sdn Berhad
INFRASTRUCTURES AND UTILITIES
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 and the SPA) and (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/BOND
CODE
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
200700017
SABAH PORTS RM80.0 MILLION BAIDS
31-Mar-2017
40
DK070049
SABAH PORTS 0% 02.04.2014 (Tranche 5)
2-Apr-2014
10
CPN
RATE (%)
RATING
5.550
AA3
DL070050
SABAH PORTS 0% 02.04.2015 (Tranche 6)
2-Apr-2015
10
5.650
AA3
DM070051
SABAH PORTS 0% 01.04.2016 (Tranche 7)
1-Apr-2016
10
5.750
AA3
DN070052
SABAH PORTS 0% 31.03.2017 (Tranche 8)
31-Mar-2017
10
5.850
AA3
Sabah State Government
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
9900030
Sabah State Government
PUBLIC FINANCE
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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
200900062
SABAH STATE RM544.0 MILLION BONDS
9-Dec-2014
544
PI090035
SABAH STATE 4.580% 09.12.2014
9-Dec-2014
544
202
CPN
RATE (%)
RATING
4.580
AAA
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
SapuraKencana Petroleum Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
950894T
SapuraKencana Petroleum Berhad
MINING & PETROLEUM
SapuraKencana Petroleum Berhad (“SapuraKencana”) was formed through a merger between
SapuraCrest Petroleum Berhad and Kencana Petroleum Berhad in 2012 and is currently listed on the
Main Market of Bursa Malaysia. SapuraKencana is an integrated oil and gas services and solutions
provider with a wide global presence in over 20 countries ranging from Malaysia and China to Australia,
Middle East, America and Brazil. SapuraKencana’s subsidiaries are mainly involved in the provision of
end-to-end solutions and services to the upstream petroleum industry, which includes activities such as
offshore pipelines installation, offshore structures fabrication and installation, accommodation and support
vessels, drilling vessels, hook-up and commissioning, topside maintenance services, underwater services,
offshore geotechnical and geophysical services, project management, diving services, offshore support
services, infrastructure and specialised steel fabrication works. SapuraKencana’s direct and indirect
major shareholders include Sapura Technology Sdn Bhd, Dato' Seri Shahril bin Shamsuddin, Shahriman
bin Shamsuddin, Dato' Mokhzani Bin Mahathir, Seadrill Limited and the Employees Provident Fund.
FACILITY/BOND
CODE
201100053
PI110043
PI120070
FACILITY/BOND NAME
SAPURAKENCANA PETROLEUM RM700.0M SUKUK
MUDHARABAH PROGRAMME
SKPETRO 3.900% 05.08.2016
SKPETRO 3.900% 28.08.2017
MATURITY
DATE
O/S AMT
(RM ‘MIL)
5-Aug-2026
700
5-Aug-2016
28-Aug-2017
500
200
CPN
RATE (%)
RATING
3.900
3.900
AA3
AA3
Sarawak Energy Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
007199D
Sarawak Energy Berhad
INFRASTRUCTURES AND UTILITIES
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 Bhd, which owns and operates
a 100-MW coal-fired power plant in Kuching; and PPLS Power Generation Sdn Bhd, 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 Bhd. Meanwhile, its wholly-owned
subsidiary, Syarikat SESCO Berhad, has a monopoly over the transmission and distribution of electricity
in Sarawak.
FACILITY/BOND
CODE
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
201100040
VI110218
VK110217
VN110216
VN120027
VS110215
VS120026
SEB RM15.0 BILLION SUKUK MUSYARAKAH PROGRAMME
SEB IMTN 4.400% 23.06.2016
SEB IMTN 4.700% 22.06.2018
SEB IMTN 5.150% 23.06.2021
SEB IMTN 4.500% 19.01.2022
SEB IMTN 5.650% 23.06.2026
SEB IMTN 4.850% 19.01.2027
23-Jun-2036
23-Jun-2016
22-Jun-2018
23-Jun-2021
19-Jan-2022
23-Jun-2026
19-Jan-2027
5,500
500
700
1,000
1,200
800
1,300
4.400
4.700
5.150
4.500
5.650
4.850
AA1
AA1
AA1
AA1
AA1
AA1
2013 Malaysia Bond and Sukuk Almanac
203
COMPANY PROFILES - PDS (CONT’D.)
Sarawak Hidro Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
288036M
Sarawak Hidro Sdn Berhad
INFRASTRUCTURES AND UTILITIES
Sarawak Hidro Sdn Bhd 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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
201300061
SARAWAK HIDRO RM1.0 BILLION SUKUK IJARAH
18-Aug-2034
1,000
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)
Sarawak Power Generation Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
200600127
305106D
Sarawak Power Generation Sdn Berhad
INFRASTRUCTURES AND UTILITIES
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 combinedcycle, 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/BOND NAME
SWAKPOWER RM215.0 MILLION SUKUK MUSYARAKAH
ISSUANCE PROGRAMME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
24-Dec-2021
50
5
CPN
RATE (%)
RATING
6.850
AA2 (S)
VL070748
SWAKPOWER SUKUK MUSYARAKAH 6.85% 26.12.2014
26-Dec-2014
VM070750
SWAKPOWER SUKUK MUSYARAKAH 7.00% 28.12.2015
28-Dec-2015
5
7.000
AA2 (S)
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)
204
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Sarawak Specialist Hospital & Medical Centre
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
553070M
Sarawak Specialist Hospital & Medical Centre
TRADING & SERVICES
Sarawak Specialist Hospital & Medical Centre Sdn Bhd (“SSHMC”) was incorporated on 12 July 2001.
SSHMC is a wholly-owned subsidiary of SSHMC Management and Holdings Sdn Bhd, which is in turn,
wholly owned by the State Financial Secretary Inc. (“SFS”). SFS is a statutory corporation established
under the State Financial Secretary (Incorporation) Ordinance by the Sarawak State Government. SSHMC
is a special purpose company set up to facilitate the construction of the Sarawak International Medical
Centre, a project conceived by the State Government of Sarawak.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
200400087
SSHMC RM425M ISTISNA BOND
19-Sep-2014
61
DN041134
SSHMC RM61M 10-YR 19.09.2014
19-Sep-2014
61
CPN
RATE (%)
RATING
4.500
AAA ID (S)
Sasaran Etika Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
423826T
Sasaran Etika Sdn Berhad
CONSTRUCTION AND ENGINEERING
Incorporated on 20 March 1997, Sasaran Etika Sdn Bhd (“SESB”) was fully acquired by Nadi Cergas
Sdn Bhd (“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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
201200017
RM220 Million Serial Bonds
23-Apr-2027
220
PI120015
SASARAN 4.200% 24.04.2017
24-Apr-2017
20
CPN
RATE (%)
RATING
4.200
AA1
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
2013 Malaysia Bond and Sukuk Almanac
205
COMPANY PROFILES - PDS (CONT’D.)
Segi Astana Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
916663H
Segi Astana Sdn Berhad
PROPERTY AND REAL ESTATE
Segi Astana Sdn Bhd (“Segi Astana”) was set up as a special purpose vehicle via a 70:30 joint venture
between WCT Land Sdn Bhd (“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, a commercial
complex consisting of a shopping mall and car parks.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
201200001
SEGI ASTANA RM470.0M MTN PROGRAMME
9-Jan-2026
470
UG130130
SEGI ASTANA MTN 1096D 30.12.2016
30-Dec-2016
30
CPN
RATE (%)
RATING
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
9-Jan-2026
25
4.720
AAA (FG)
206
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Selia Selenggara Selatan Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
613778D
Selia Selenggara Selatan Sdn Berhad
INFRASTRUCTURES AND UTILITIES
Selia Selenggara Selatan Sdn Bhd (“Selia Selatan”) was formed solely for the purpose of acquiring all
the rights, titles, interests, benefits, obligations and liabilities from Selia Selenggara Sdn Bhd (“Selia”) for
the maintenance of federal roads in Negeri Sembilan, Melaka and Johor. Selia Selatan currently provides
routine maintenance, periodic maintenance and emergency maintenance for the federal routes of the 3
states under the Privatisation Agreement signed between the Government of Malaysia and Selia which
expires on 16 February 2026. Selia Selatan is wholly owned by Selia, which was incorporated on 10
December 1999 and is ultimately owned by Selia Ekuiti Sdn Bhd.
FACILITY/BOND
CODE
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
200400032
SELIA RM170.0M SENIOR SRL BOND
31-Mar-2014
19
DN04472Z
SELIA 0.00000% 31.03.2014
31-Mar-2014
19
200400033
SELIA RM22M JNR NOTES CLASS B
31-Mar-2014
1
DN04482X
SELIA 0.00000% 31.03.2014
31-Mar-2014
1
200400034
SELIA RM124M JNR NOTES CLASS C
31-Mar-2014
124
DN04483W
SELIA 0.00000% 31.03.2014
31-Mar-2014
124
CPN
RATE (%)
RATING
0.000
AAA (BG)
0.000
C1
0.000
C3
Senai Airport Terminal Services Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
242383M
Senai Airport Terminal Services Sdn Berhad
INFRASTRUCTURES AND UTILITIES
Senai Airport Terminal Services Sdn Bhd (“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 whollyowned subsidiary of MMC Corporation Berhad, a utilities and infrastructure group with interests in transport
& logistics, energy & utilities and engineering & construction.
FACILITY/BOND
CODE
201100075
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
29-Nov-2024
330
CPN
RATE (%)
RATING
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)
2013 Malaysia Bond and Sukuk Almanac
207
COMPANY PROFILES - PDS (CONT’D.)
Senari Synergy Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
909900K
Senari Synergy Sdn Berhad
CONSTRUCTION AND ENGINEERING
Incorporated on 29 July 2010, Senari Synergy Sdn Bhd (“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 Bhd, Yayasan Sarawak
and Sarawak Timber Industry Development Corporation.
FACILITY/BOND
CODE
201100052
FACILITY/BOND NAME
SENARI SYNERGY RM380.0M SUKUK MUDHARABAH
PROGRAMME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
1-Aug-2031
345
CPN
RATE (%)
RATING
VG110254
SENARI IMTN 4.020% 01.08.2014
1-Aug-2014
35
4.020
AAA IS (FG)
VH110255
SENARI IMTN 4.170% 31.07.2015
31-Jul-2015
35
4.170
AAA IS (FG)
VI110256
SENARI IMTN 4.320% 02.08.2016
2-Aug-2016
35
4.320
AAA IS (FG)
VJ110257
SENARI IMTN 4.470% 02.08.2017
2-Aug-2017
40
4.470
AAA IS (FG)
VK110258
SENARI IMTN 4.620% 02.08.2018
2-Aug-2018
200
4.620
AAA IS (FG)
Serrisa Sinar Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
653991A
Serrisa Sinar Berhad
INFRASTRUCTURES AND UTILITIES
Serrisa Sinar Berhad is wholly owned by Weida Works Sdn Bhd (“Weida Works”) and has been specially
incorporated to finance the purchase of contract receivables in respect of completed telecommunication
towers constructed by Weida Works. In 2005, the Sabah State Government appointed Common Tower
Technologies Sdn Bhd (“CTT”) to build, manage, lease and maintain telecommunication infrastructures
in Sabah until year 2015. During the same year, CTT entered into a joint venture agreement with Weida
Works to undertake the construction, completion and financing of all telecommunication towers. In addition,
CTT has signed a 10-year License Agreement with Celcom Axiata Bhd, Maxis Bhd and Digi
Telecommunications Sdn Bhd (“telcos’) on 19 August 2005, which obligates CTT to acquire sites, construct
towers and grant the telcos the right to use the towers on a sharing basis.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
30
CPN
RATE (%)
RATING
200800039
SERRISA SINAR RM200.0 MILLION ICP/IMTN
23-Apr-2015
SC130085
SERRISA ICP 91D 21.02.2014 (Issue no. 46)
21-Feb-2014
10
0.000
MARC-1 ID
VH100170
SERRISA IMTN 5.600% 16.06.2014 (Tranche 7)
16-Jun-2014
10
5.600
AA ID
5.600
AA ID
3.000
AA- ID
VH100179
SERRISA IMTN 5.600% 23.06.2014 (Tranche 8)
23-Jun-2014
10
200800065
SERRISA SINAR RM20.0 MILLION JUNIOR IMTN
8-Jul-2016
5
VL081130
SERRISA IMTN 0% 08.07.2016 (Issue No. 1)
8-Jul-2016
5
208
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
SI Capital Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
603727T
SI Capital Sdn Berhad
PROPERTY AND REAL ESTATE
Incorporated on 15 January 2003, SI Capital Sdn Berhad (“SI Cap”) is indirectly wholly owned by Sarawak
Incorporated Sdn Bhd, 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/BOND
CODE
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
15-Dec-2017
92
CPN
RATE (%)
RATING
200400011
SI CAPITAL RM167M BAIDS
DO040121
SI CAPITAL 0.00000% 13.06.2014
13-Jun-2014
10
6.450
AAA
DO040122
SI CAPITAL 0.00000% 15.12.2014
15-Dec-2014
15
6.550
AAA
DP040123
SI CAPITAL 0.00000% 15.06.2015
15-Jun-2015
10
6.650
AAA
DP040124
SI CAPITAL 0.00000% 15.12.2015
15-Dec-2015
15
6.750
AAA
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
Silterra Capital Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
753645X
Silterra Capital Berhad
FINANCIAL SERVICES
Silterra Capital Berhad (“Silterra Cap”) is a wholly-owned subsidiary and the funding conduit of Silterra
Malaysia Sdn Bhd (“Silterra”), which is in turn owned by Khazanah Nasional Berhad. Silterra is a project
of strategic national interest to promote front-end semiconductor manufacturing and a catalyst for high
technology investments in Malaysia. It was founded in November 1995 as Wafer Technology Malaysia
Sdn Bhd and was subsequently renamed as Silterra Malaysia Sdn Bhd in December 1999.
FACILITY/BOND
CODE
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
200700059
SILTERRA CAP RM1.8B TRUST CERTIFICATES DUE 2014
6-Jun-2014
1,800
PK070017
SILTERRA CAP 3.900% 06.06.2014
6-Jun-2014
1,800
2013 Malaysia Bond and Sukuk Almanac
CPN
RATE (%)
RATING
3.900
NR(LT)
209
COMPANY PROFILES - PDS (CONT’D.)
Silver Sparrow Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
201100078
UG110090
UG120056
UG130013
UG130045
UH110091
UH110092
201100079
UG110093
UG120057
UG130012
UG130044
UH110094
UH110095
943268K
Silver Sparrow Berhad
PROPERTY AND REAL ESTATE
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 Bhd and Iringan Flora Sdn Bhd) 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/BOND NAME
SILVER SPARROW 10-YRS RM515.0M MTN (FG)
SILVER SPARROW MTN 1096D 08.12.2014
SPARROW MTN 1095D 01.10.2015
SPARROW MTN 1094D 29.1.2016
SPARROW MTN 1094D 08.4.2016
SILVER SPARROW MTN 1461D 08.12.2015
SILVER SPARROW MTN 1461D 08.12.2015
SILVER SPARROW 10-YRS RM515.0M MTN (BG)
SILVER SPARROW MTN 1096D 08.12.2014
SPARROW MTN 1095D 01.10.2015
SPARROW MTN 1094D 29.1.2016
SPARROW MTN 1094D 08.4.2016
SILVER SPARROW MTN 1461D 08.12.2015
SILVER SPARROW MTN 1461D 08.12.2015
MATURITY
DATE
O/S AMT
(RM ‘MIL)
8-Dec-2021
8-Dec-2014
1-Oct-2015
29-Jan-2016
8-Apr-2016
8-Dec-2015
8-Dec-2015
8-Dec-2021
8-Dec-2014
1-Oct-2015
29-Jan-2016
8-Apr-2016
8-Dec-2015
8-Dec-2015
294
25
10
15
129
45
70
220
20
5
10
100
30
55
CPN
RATE (%)
RATING
3.880
3.900
4.000
4.150
3.960
3.960
AAA (FG)
AAA (FG)
AAA (FG)
AAA (FG)
AAA (FG)
AAA (FG)
3.830
3.850
3.950
4.080
3.910
3.910
AAA (BG)
AAA (BG)
AAA (BG)
AAA (BG)
AAA (BG)
AAA (BG)
Sime Darby Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
200900058
VI090914
VK090915
VN120426
VS120427
210
752404U
Sime Darby Berhad
DIVERSIFIED HOLDINGS
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/BOND NAME
SIME DARBY RM4.5B 20-YR IMTN & 7-YR ICP/IMTN
SIME DARBY IMTN 4.380% 14.11.2014
SIME DARBY IMTN 4.750% 16.11.2016
SIME DARBY IMTN 3.98% 09.12.2022
SIME DARBY IMTN 4.350% 10.12.2027
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
16-Nov-2029
14-Nov-2014
16-Nov-2016
9-Dec-2022
10-Dec-2027
2,400
700
1,000
300
400
4.380
4.750
3.980
4.350
AAA ID
AAA ID
AAA ID
AAA ID
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Sistem Penyuraian Trafik KL Barat Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
429797P
Sistem Penyuraian Trafik KL Barat Sdn Berhad
INFRASTRUCTURES AND UTILITIES
Sistem Penyuraian Trafik KL Barat Sdn Bhd (“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 Bhd, which in turn
is held by Lingkaran Trans Kota Holdings Bhd, Gamuda Bhd and Kumpulan Perangsang Selangor Bhd.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
200100043
SPRINT RM365M SERIAL BG BONDS
31-Jul-2017
175
PQ01177A
SPRINT RM30.0M 10.350% 31.01.2014
30-Jan-2014
30
4.000
AA- (BG)
PQ01178E
SPRINT RM30.0M 10.350% 31.07.2014
31-Jul-2014
30
4.000
AA- (BG)
PR01179V
SPRINT RM30.0M 10.350% 30.01.2015
30-Jan-2015
30
4.000
AA- (BG)
PR01180H
SPRINT RM30.0M 10.350% 31.07.2015
31-Jul-2015
30
4.000
AA- (BG)
PS01181Z
SPRINT RM14.0M 10.350% 29.01.2016
29-Jan-2016
14
4.000
AA- (BG)
PS01182S
SPRINT RM14.0M 10.350% 29.07.2016
29-Jul-2016
14
4.000
AA- (BG)
PT01183F
SPRINT RM14.0M 10.350% 31.01.2017
31-Jan-2017
14
4.000
AA- (BG)
4.000
AA- (BG)
PT01184Z
SPRINT RM13.0M 10.350% 31.07.2017
31-Jul-2017
13
200500139
SPRINT RM510M BAIDS
29-Dec-2020
510
DO052763
SPRINT 0.00000000% 29.12.2016
29-Dec-2016
52
3.000
A+ ID
DP052764
SPRINT 0% 29.12.2017
29-Dec-2017
118
3.000
A+ ID
DQ052765
SPRINT 0% 28.12.2018
28-Dec-2018
132
3.000
A+ ID
DR052766
SPRINT 0% 27.12.2019
27-Dec-2019
128
3.000
A+ ID
DS052767
SPRINT 0% 29.12.2020
29-Dec-2020
80
3.000
A+ ID
2013 Malaysia Bond and Sukuk Almanac
211
COMPANY PROFILES - PDS (CONT’D.)
Special Coral Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
911874U
Special Coral Sdn Berhad
ASSET-BACKED SECURITIES
Special Coral Sdn Bhd 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/BOND NAME
201100014
SCSB SUBORDINATED CLASS RM800M MTNS
MATURITY
DATE
O/S AMT
(RM ‘MIL)
1-Apr-2031
460
UX110015
SCSB ABSMTN 7305D 01.4.2031 (Sub Class1)
1-Apr-2031
460
201100019
SCSB SENIOR CLASS B RM40M MTNS
1-Apr-2031
40
UI110013
SCSB ABSMTN 1644D 01.10.2015 (B1)
1-Oct-2015
40
201100020
SCSB SENIOR CLASS A RM160M MTNS
1-Apr-2031
160
UI110014
SCSB ABSMTN 1644D 01.10.2015 (A1)
1-Oct-2015
160
CPN
RATE (%)
RATING
15.000
B-
4.500
AA
4.000
AAA
Special Port Vehicle Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
618681T
Special Port Vehicle Berhad
ASSET-BACKED SECURITIES
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 Bhd (“KDSB”) and the Port Klang Authorities (“PKA”).
KDSB is a local construction property developer wholly owned by Wijaya Baru Holdings Sdn Bhd.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
200300082
S PORT RM1.31b ABS Serial Bond
28-Jul-2017
610
PO03104T
S PORT 5.30000% 30.07.2014
30-Jul-2014
130
5.300
AAA
PP03105S
S PORT 5.55000% 30.07.2015
30-Jul-2015
150
5.550
AAA
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
212
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Special Power Vehicle Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
200500027
675225K
Special Power Vehicle Berhad
INFRASTRUCTURES AND UTILITIES
Incorporated on 14 December 2004, Special Power Vehicle Berhad (“SPV”) is a funding conduit of
Jimah Energy Ventures Sdn Bhd (“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 coalfired 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/BOND NAME
S POWER RM204.701M CLSS B IMTN
MATURITY
DATE
O/S AMT
(RM ‘MIL)
5-May-2034
205
VZ050167
S POWER IMTN 10592D 05.05.2034 Class B
5-May-2034
205
200500033
S POWER RM797.0M CLASS A IMTN
19-May-2022
702
CPN
RATE (%)
RATING
100.000
Withdrawn
VL060861
S POWER IMTN 0% 19.05.2014
19-May-2014
25
3.000
A1
VM060860
S POWER IMTN 0.00000000% 19.05.2015
19-May-2015
30
3.000
A1
VN050526
S POWER IMTN 3471D 19.11.2014 ClassA(T1)
19-Nov-2014
25
3.000
A1
VN060859
S POWER IMTN 0% 19.05.2016
19-May-2016
40
3.000
A1
VO050525
S POWER IMTN 3836D 19.11.2015 ClassA(T1)
19-Nov-2015
30
3.000
A1
VO060858
S POWER IMTN 0% 19.05.2017
19-May-2017
45
3.000
A1
VP050532
S POWER IMTN 4201D 18.11.2016 ClassA(T1)
18-Nov-2016
30
3.000
A1
VP060857
S POWER IMTN 0% 18.05.2018
18-May-2018
50
3.000
A1
VQ050531
S POWER IMTN 4565D 17.11.2017 ClassA(T1)
17-Nov-2017
45
3.000
A1
VQ060856
S POWER IMTN 0% 17.05.2019
17-May-2019
55
3.000
A1
VR050522
S POWER IMTN 4932D 19.11.2018 ClassA(T1)
19-Nov-2018
45
3.000
A1
VR060855
S POWER IMTN 0% 19.05.2020
19-May-2020
65
3.000
A1
VS050521
S POWER IMTN 5297D 19.11.2019 ClassA(T1)
19-Nov-2019
50
3.000
A1
VS060854
S POWER IMTN 0% 19.05.2021
19-May-2021
52
3.000
A1
VT050520
S POWER IMTN 5663D 19.11.2020 ClassA(T1)
19-Nov-2020
55
3.000
A1
VU050519
S POWER IMTN 6028D 19.11.2021 ClassA(T1)
19-Nov-2021
60
3.000
A1
2013 Malaysia Bond and Sukuk Almanac
213
COMPANY PROFILES - PDS (CONT’D.)
Sports Toto Malaysia Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
008420D
Sports Toto Malaysia Sdn Berhad
TRADING & SERVICES
Incorporated in 1969, Sports Toto Malaysia Sdn Bhd (“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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
3.730
AA-
201000026
STMSB RM800.0 MILLION 10 YEARS MTN
30-Jun-2020
580
UE130064
STMSB MTN 364D 30.6.2014
30-Jun-2014
150
UE130065
STMSB MTN 366D 02.7.2014
2-Jul-2014
30
3.730
AA-
UI100063
STMSB MTN 1826D 30.6.2015
30-Jun-2015
200
5.500
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-
Star Publications (Malaysia) Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
010894D
Star Publications (Malaysia) Berhad
TRADING & SERVICES
Star Publications (Malaysia) Berhad (“Star Pub”) 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 Pub include Kuntum, Galaxie, Flavours, Shang Hai and Red Tomato. Star Pub 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 Bhd) and educational research (Asian Center For Media Studies
Sdn Bhd). Besides that, Star Pub has also interests in online portals such as www.thestar.com.my,
www.701panduan.com and www.701sou.com.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
STARPUB RM750.0M MTN PROGRAMME
11-May-2026
200
UI110033
STARPUB MTN 4.50% 11.5.2016 - Issue No. 1
11-May-2016
UK110034
STARPUB MTN 4.80% 11.5.2018 - Issue No. 2
11-May-2018
201100030
214
CPN
RATE (%)
RATING
100
4.500
AA1
100
4.800
AA1
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
SunREIT Capital Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
927634X
SunREIT Capital Berhad
PROPERTY AND REAL ESTATE
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 realestate investment trusts, which was established on 8 July 2010 for the purpose of investing in commercial,
office, industrial and other real estate assets.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
201200018
SUNREIT CAPITAL BHD RM1.6B 7-YRS CP
25-Apr-2019
13
RA130344
SUNREIT CP 31D 06.01.2014
6-Jan-2014
13
CPN
RATE (%)
RATING
0.000
P1 (S)
Sunrise Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
007685V
Sunrise Berhad
PROPERTY AND REAL ESTATE
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 highend 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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
200600065
SUNRISE RM400.0M IMTN
25-Jul-2016
200
VG110006
SUNRISE IMTN 31.01.2014 - MTN 4
30-Jan-2014
100
4.550
AA- ID
VG130076
SUNRISE IMTN 0% 18.02.2016 - MTN 5
18-Feb-2016
100
3.990
AA- ID
2013 Malaysia Bond and Sukuk Almanac
215
COMPANY PROFILES - PDS (CONT’D.)
Sunway Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
921551D
Sunway Berhad
PROPERTY AND REAL ESTATE
Sunway Berhad (“Sunway”), formerly known as Alpha Sunrise Sdn Bhd, 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/BOND
CODE
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
201300096
SUNWAYBHD RM2.0 BIL CP/MTN PROG
27-Nov-2020
600
RA130358
SUNWAYBHD CP Series 3/2013 31D 23.01.2014
23-Jan-2014
170
CPN
RATE (%)
RATING
0.000
P1
RA130360
SUNWAYBHD CP Series 4/2013 31D 27.01.2014
27-Jan-2014
30
0.000
P1
RB130361
SUNWAYBHD CP Series 5/2013 46D 14.02.2014
14-Feb-2014
140
0.000
P1
RC130340
SUNWAYBHD CP Series 2/2013 92D 28.02.2014
28-Feb-2014
260
0.000
P1
Syarikat Borcos Shipping Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
064135M
Syarikat Borcos Shipping Sdn Berhad
MINING & PETROLEUM
Incorporated in 1980, Syarikat Borcos Shipping Sdn Bhd’s (“Borcos”) principal activity includes the
provision of marine support services to the offshore oil and gas industry. AWH Equity Holdings Sdn Bhd
(“AWH”), an investment-holding company that had acquired the company through a management buyout
in December 2004, holds a 65% stake in Borcos. Besides AWH, Borcos’ other main shareholder is GMV
Borcos Sdn Bhd, which is indirectly owned by Bank Pembangunan Malaysia Berhad.
FACILITY/BOND
CODE
200800076
FACILITY/BOND NAME
BORCOS RM160.0 Million Secured Sukuk Ijarah MTN (SSIM) Tranche 1
VJ081222
BORCOS IMTN RM60.0M (Series 3) 19/09/2014
MATURITY
DATE
O/S AMT
(RM ‘MIL)
19-Sep-2014
60
19-Sep-2014
60
201000018
BORCOS RM30.0 Million Kafalah Bank Guaranteed (GBAIS)
11-May-2017
30
VK100114
BORCOS RM30.0 Million GBAIS 11/05/2017
11-May-2017
30
201000019
BORCOS RM125.0 Million Bank Guaranteed Sukuk Ijarah
11-May-2017
125
MTN (GSIM) - Tranche 3
CPN
RATE (%)
RATING
7.800
AA3
5.600
AAA (BG)
VJ100112
BORCOS RM80.0 MILLION GSIM - TRANCHE 3 (SERIES 1)
11-May-2016
80
5.300
AAA (BG)
VK100113
BORCOS RM45.0 Million GSIM - Tranche 3 (Series 2)
11-May-2017
45
5.600
AAA (BG)
216
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Syarikat Kapasi Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
201000027
UH110022
UH110108
031793D
Syarikat Kapasi Sdn Berhad
PROPERTY AND REAL ESTATE
Syarikat Kapasi Sdn Berhad (“Kapasi”) is a Sabah-based property developer that is wholly owned by
Asian Pac Holdings Bhd (“Asian Pac”). Asian Pac is listed on the Main Market of Bursa Malaysia and is
involved in property development and investment. Kapasi’s flagship project is the Kota Kinabalu Times
Square (“KKTS”). Phase 1 of KKTS, comprising 12 blocks of shop offices, retail outlets and business
suites, was completed in 2008 while the second phase, consisting of a retail shopping mall and serviced
apartments are still in the midst of construction.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
KAPASI RM200M GUARANTEED CP/MTN
KAPASI MTN 1166D 27.6.2014
KAPASI MTN 1278D 29.6.2015
29-Jun-2015
27-Jun-2014
29-Jun-2015
150
70
80
4.150
3.740
AAA (FG)
AAA (FG)
Syarikat Prasarana Negara Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
467220U
Syarikat Prasarana Negara Berhad
TRANSPORTATION
Syarikat Prasarana Negara 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/BOND
CODE
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
2200300052
PR03062E
200800048
DK080402
DN080403
DS080404
200900050
VN110259
VS090824
VS110260
VX090825
201200067
PN120073
PS120074
201300063
VK130283
VN130240
VS130241
VS130284
PRASARANA RM5.468B NEW BONDS
PRASARANA 4.27000% 30.11.2016
PRASARANA RM2.0B SUKUK IJARAH
PRASARANA 0% 29.05.2015 - Series 1
PRASARANA 0% 30.05.2018 - Series 2
PRASARANA 0% 30.05.2023 - Series 3
PRASARANA RM4.0B IMTN PROGRAMME
PRASARANA IMTN 0% 04.08.2021 - MTN 3
PRASARANA IMTN 0% 27.09.2024 - MTN 1
PRASARANA IMTN 0% 04.08.2026 - MTN 4
PRASARANA IMTN 0% 28.09.2029 - MTN 2
PRASARANA RM2.0B SUKUK MURABAHAH PROGRAMME
PRASARANA SUKUK MURABAHAH 3.77% 06.09.2022 - T1
PRASARANA SUKUK MURABAHAH 4.00% 06.09.2027 - T2
PRASARANA RM2.0B SUKUK IJARAH PROGRAMME (2013)
PRASARANA IMTN 3.780% 13.11.2020 - Tranche 3
PRASARANA IMTN 4.26% 29.08.2023 - Tranche 1
PRASARANA IMTN 4.58% 29.08.2028 - Tranche 2
PRASARANA IMTN 4.560% 15.11.2028 - Tranche 4
30-Nov-2016
30-Nov-2016
30-May-2023
29-May-2015
30-May-2018
30-May-2023
28-Sep-2029
4-Aug-2021
27-Sep-2024
4-Aug-2026
28-Sep-2029
6-Sep-2027
6-Sep-2022
6-Sep-2027
29-Aug-2033
13-Nov-2020
29-Aug-2023
29-Aug-2028
15-Nov-2028
1,914
1,914
2,000
300
1,200
500
4,000
800
500
1,200
1,500
2,000
1,000
1,000
2,000
600
500
500
400
2013 Malaysia Bond and Sukuk Almanac
CPN
RATE (%)
RATING
4.270
AAA
4.050
4.400
4.650
NR(LT)
NR(LT)
NR(LT)
4.150
4.850
4.350
5.070
NR(LT)
NR(LT)
NR(LT)
NR(LT)
3.770
4.000
NR(LT)
NR(LT)
3.780
4.260
4.580
4.560
NR(LT)
NR(LT)
NR(LT)
NR(LT)
217
COMPANY PROFILES - PDS (CONT’D.)
Symphony Life Berhad [fka Bolton Berhad]
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
201200086
005572H
Symphony Life Berhad [fka Bolton Berhad]
PROPERTY AND REAL ESTATE
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.
MATURITY
DATE
O/S AMT
(RM ‘MIL)
SYMPHONY IMTN RM230.0 MILLION
29-Nov-2019
150
FACILITY/BOND NAME
CPN
RATE (%)
RATING
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)
Tadamun Services Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
820940T
Tadamun Services Berhad
FINANCIAL SERVICES
Tadamun Services Berhad (“Tadamun”) is a special purpose vehicle and funding conduit of the Islamic
Development Bank (“IDB”) for the purpose of issuing sukuk in Ringgit Malaysia which is then used for
general corporate purposes relating to IDB’s business activities. IDB is an international development
financing institution located in Jeddah, Saudi Arabia. It was founded in 1973 by the Finance Ministers
pursuant to the Declaration of Intent issued at the first Organisation of the Islamic Conference (now
called the Organisation of Islamic Cooperation). IDB was established to foster the economic development
and social progress of member countries and Muslim communities individually as well as jointly in
accordance with the principles of Shariah.
MATURITY
DATE
O/S AMT
(RM ‘MIL)
Tadamun RM1 Billion Trust Certificate Issuance Programme
20-Aug-2018
400
VI090117
TADAMUN IMTN 4.050% 28.03.2014
28-Mar-2014
VI130225
TADAMUN IMTN 3.600% 31.07.2018
31-Jul-2018
200800074
218
FACILITY/BOND NAME
CPN
RATE (%)
RATING
100
4.050
NR(LT)
300
3.600
NR(LT)
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Talam Transform Berhad [fka Trinity Corporation Berhad]
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
200900035
DI090146
200900038
DN090147
001120H
Talam Transform Berhad [fka Trinity Corporation Berhad]
PROPERTY AND REAL ESTATE
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/BOND NAME
TALAM CORP RCSLS-A RM50.328 MIL
TALAM CORP 0% 27.06.2014
TALAM CORP BAIDS RM134.2 MIL
TALAM CORP 0% 28.06.2019
MATURITY
DATE
O/S AMT
(RM ‘MIL)
27-Jun-2014
27-Jun-2014
28-Jun-2019
28-Jun-2019
40
40
89
89
CPN
RATE (%)
RATING
0.000
Withdrawn
2.000
B- ID
Tanjung Bin Energy Issuer Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
201200013
VI120092
VJ120072
VJ120102
VK120073
VK120074
VL120075
VL120076
VM120077
VM120078
VN120079
VN120080
VO120081
VO120082
969142W
Tanjung Bin Energy Issuer Berhad
INFRASTRUCTURES AND UTILITIES
Incorporated on 22 November 2011, Tanjung Bin Energy Issuer Berhad (“TBEI”), via a turnkey contract
awarded by its holding company, Tanjung Bin Energy Sdn Bhd (“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 Bhd’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/BOND NAME
TBEI RM4,500 MILLION SUKUK MURABAHAH UNDER
TAWARRUQ (COMMODITIES MURABAHAH) PRINCIPLE
TBEI IMTN 4.650% 16.03.2017
TBEI IMTN 4.760% 16.03.2018
TBEI IMTN 4.700% 15.09.2017
TBEI IMTN 4.810% 14.09.2018
TBEI IMTN 4.870% 15.03.2019
TBEI IMTN 4.920% 13.09.2019
TBEI IMTN 4.970% 16.03.2020
TBEI IMTN 5.020% 15.09.2020
TBEI IMTN 5.080% 16.03.2021
TBEI IMTN 5.130% 15.09.2021
TBEI IMTN 5.180% 16.03.2022
TBEI IMTN 5.250% 15.09.2022
TBEI IMTN 5.300% 16.03.2023
2013 Malaysia Bond and Sukuk Almanac
MATURITY
DATE
O/S AMT
(RM ‘MIL)
16-Mar-2032
3,290
16-Mar-2017
16-Mar-2018
15-Sep-2017
14-Sep-2018
15-Mar-2019
13-Sep-2019
16-Mar-2020
15-Sep-2020
16-Mar-2021
15-Sep-2021
16-Mar-2022
15-Sep-2022
16-Mar-2023
45
30
40
30
30
35
40
35
35
35
20
25
30
CPN
RATE (%)
RATING
4.650
4.760
4.700
4.810
4.870
4.920
4.970
5.020
5.080
5.130
5.180
5.250
5.300
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
219
COMPANY PROFILES - PDS (CONT’D.)
Tanjung Bin Energy Issuer Berhad (Cont’d.)
FACILITY/BOND
CODE
VP120084
VP120106
VQ120085
VQ120086
VR120087
VR120088
VS120089
VS120090
VT120091
VT120093
VU120094
VU120095
VV120096
VV120097
VW120098
VW120099
VX120100
VX120101
FACILITY/BOND NAME
TBEI IMTN 5.400% 15.03.2024
TBEI IMTN 5.350% 15.09.2023
TBEI IMTN 5.450% 13.09.2024
TBEI IMTN 5.500% 14.03.2025
TBEI IMTN 5.550% 15.09.2025
TBEI IMTN 5.600% 16.03.2026
TBEI IMTN 5.650% 15.09.2026
TBEI IMTN 5.700% 16.03.2027
TBEI IMTN 5.750% 15.09.2027
TBEI IMTN 5.800% 16.03.2028
TBEI IMTN 5.850% 15.09.2028
TBEI IMTN 5.900% 16.03.2029
TBEI IMTN 5.950% 14.09.2029
TBEI IMTN 6.000% 15.03.2030
TBEI IMTN 6.050% 13.09.2030
TBEI IMTN 6.100% 14.03.2031
TBEI IMTN 6.150% 15.09.2031
TBEI IMTN 6.200% 16.03.2032
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
15-Mar-2024
15-Sep-2023
13-Sep-2024
14-Mar-2025
15-Sep-2025
16-Mar-2026
15-Sep-2026
16-Mar-2027
15-Sep-2027
16-Mar-2028
15-Sep-2028
16-Mar-2029
14-Sep-2029
15-Mar-2030
13-Sep-2030
14-Mar-2031
15-Sep-2031
16-Mar-2032
60
35
65
65
70
75
75
155
165
165
180
185
165
165
185
190
210
650
5.400
5.350
5.450
5.500
5.550
5.600
5.650
5.700
5.750
5.800
5.850
5.900
5.950
6.000
6.050
6.100
6.150
6.200
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
AA3
Tanjung Bin O&M Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
201300048
VE130183
VF130182
VG130192
VH130191
VL130190
VM130189
VN130188
VQ130187
VR130186
VS130185
VT130184
220
1010097P
Tanjung Bin O&M Berhad
INFRASTRUCTURES AND UTILITIES
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 Bhd’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 coalfired 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/BOND NAME
TANJUNG O&M 16 YEARS RM470.0 MILLION SUKUK WAKALAH
TANJUNG O&M IMTN 3.950% 02.07.2014
TANJUNG O&M IMTN 4.030% 01.07.2015
TANJUNG O&M IMTN 4.130% 01.07.2016
TANJUNG O&M IMTN 4.250% 30.06.2017
TANJUNG O&M IMTN 4.800% 01.07.2021
TANJUNG O&M IMTN 4.900% 01.07.2022
TANJUNG O&M IMTN 5.000% 30.06.2023
TANJUNG O&M IMTN 5.270% 01.07.2026
TANJUNG O&M IMTN 5.370% 01.07.2027
TANJUNG O&M IMTN 5.500% 30.06.2028
TANJUNG O&M IMTN 5.600% 29.06.2029
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
29-Jun-2029
2-Jul-2014
1-Jul-2015
1-Jul-2016
30-Jun-2017
1-Jul-2021
1-Jul-2022
30-Jun-2023
1-Jul-2026
1-Jul-2027
30-Jun-2028
29-Jun-2029
470
20
50
55
55
55
55
15
60
55
35
15
3.950
4.030
4.130
4.250
4.800
4.900
5.000
5.270
5.370
5.500
5.600
AA- IS
AA- IS
AA- IS
AA- IS
AA- IS
AA- IS
AA- IS
AA- IS
AA- IS
AA- IS
AA- IS
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Tanjung Bin Power Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
459016X
Tanjung Bin Power Sdn Berhad
INFRASTRUCTURES AND UTILITIES
Incorporated on 11 March 1998, Tanjung Bin Power Sdn Bhd (“TBP”) is involved in the generation of
electricity. As an independent power producer, TBP was awarded the right to own and operate a 2,100megawatt 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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
200300127
TANJUNG BP RM1.4B RULS
29-Aug-2031
29
PZ050013
TANJUNG BP 6.000% 29.08.2031-TRANCHE 16
29-Aug-2031
4
16.000
NR(LT)
PZ050018
TANJUNG BP 6.000% 29.08.2031-TRANCHE 17
29-Aug-2031
6
16.000
NR(LT)
PZ05002T
TANJUNG BP 6.0% 29.08.2031 - TRANCHE 7
29-Aug-2031
7
16.000
NR(LT)
PZ05028N
TANJUNG BP 6.0% 29.08.2031-TRANCHE 11
29-Aug-2031
7
16.000
NR(LT)
16.000
NR(LT)
PZ060048
TANJUNG BP 6.000% 29.08.2031 - TRANCHE 20
29-Aug-2031
6
201200060
TANJUNG BP RM4.5 BILLION SUKUK IJARAH
16-Aug-2029
4,045
VK120318
TANJUNG BP IMTN 4.540% 16.08.2019
16-Aug-2019
525
4.540
AA2
VL120319
TANJUNG BP IMTN 4.660% 14.08.2020
14-Aug-2020
500
4.660
AA2
VM120321
TANJUNG BP IMTN 4.790% 16.08.2021
16-Aug-2021
320
4.790
AA2
VN120322
TANJUNG BP IMTN 4.840% 16.08.2022
16-Aug-2022
300
4.840
AA2
VO120323
TANJUNG BP IMTN 4.900% 16.08.2023
16-Aug-2023
320
4.900
AA2
VP120324
TANJUNG BP IMTN 5.010% 16.08.2024
16-Aug-2024
340
5.010
AA2
VQ120325
TANJUNG BP IMTN 5.120% 15.08.2025
15-Aug-2025
360
5.120
AA2
VR120328
TANJUNG BP IMTN 5.230% 14.08.2026
14-Aug-2026
360
5.230
AA2
VS120327
TANJUNG BP IMTN 5.280% 16.08.2027
16-Aug-2027
360
5.280
AA2
VT120326
TANJUNG BP IMTN 5.340% 16.08.2028
16-Aug-2028
360
5.340
AA2
VU120320
TANJUNG BP IMTN 5.450% 16.08.2029
16-Aug-2029
300
5.450
AA2
201300005
TANJUNG BP RM771.88 MILLION RUMS
18-Jan-2019
772
PJ130006
TANJUNG BP 16.000% 18.01.2019
18-Jan-2019
772
16.000
NR(LT)
201300008
TANJUNG BP RM30.0 MILLION RCULS
16-Jan-2032
30
9.000
NR(LT)
9.000
NR(LT)
PW130005
TANJUNG BP 9.000% 16.01.2032
16-Jan-2032
30
201300009
TANJUNG BP RM270.0 MILLION RCUIDS
16-Jan-2032
270
PW130004
TANJUNG BP 9% 16.01.2032
16-Jan-2032
270
2013 Malaysia Bond and Sukuk Almanac
221
COMPANY PROFILES - PDS (CONT’D.)
Teknologi Tenaga Perlis Consortium Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
393788H
Teknologi Tenaga Perlis Consortium Sdn Berhad
INFRASTRUCTURES AND UTILITIES
Teknologi Tenaga Perlis Consortium Sdn Bhd (“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 Bhd while TNB holds the remaining stake in TTPC.
MATURITY
DATE
O/S AMT
(RM ‘MIL)
TTPC RM835.0M SUKUK MURABAHAH
31-Jul-2023
835
VE130013
TTPC IMTN 3.850% 30.01.2014 - Series 1
30-Jan-2014
VF130014
TTPC IMTN 3.910% 31.07.2014 - Series 2
31-Jul-2014
VF130015
TTPC IMTN 3.970% 30.01.2015 - Series 3
30-Jan-2015
VG130016
TTPC IMTN 4.030% 31.07.2015 - Series 4
31-Jul-2015
VG130017
TTPC IMTN 4.090% 29.01.2016 - Series 5
29-Jan-2016
25
4.090
AA1
VH130018
TTPC IMTN 4.150% 29.07.2016 - Series 6
29-Jul-2016
50
4.150
AA1
VH130019
TTPC IMTN 4.210% 31.01.2017 - Series 7
31-Jan-2017
30
4.210
AA1
VI130020
TTPC IMTN 4.260% 31.07.2017 - Series 8
31-Jul-2017
55
4.260
AA1
201300013
FACILITY/BOND NAME
CPN
RATE (%)
RATING
5
3.850
AA1
15
3.910
AA1
20
3.970
AA1
40
4.030
AA1
VI130021
TTPC IMTN 4.310% 31.01.2018 - Series 9
31-Jan-2018
35
4.310
AA1
VJ130022
TTPC IMTN 4.360% 31.07.2018 - Series 10
31-Jul-2018
60
4.360
AA1
VJ130023
TTPC IMTN 4.410% 31.01.2019 - Series 11
31-Jan-2019
45
4.410
AA1
VK130024
TTPC IMTN 4.460% 31.07.2019 - Series 12
31-Jul-2019
65
4.460
AA1
VK130025
TTPC IMTN 4.510% 31.01.2020 - Series 13
31-Jan-2020
45
4.510
AA1
VL130026
TTPC IMTN 4.550% 31.07.2020 - Series 14
31-Jul-2020
65
4.550
AA1
VL130027
TTPC IMTN 4.590% 29.01.2021 - Series 15
29-Jan-2021
40
4.590
AA1
VM130028
TTPC IMTN 4.630% 30.07.2021 - Series 16
30-Jul-2021
70
4.630
AA1
VM130029
TTPC IMTN 4.670% 31.01.2022 - Series 17
31-Jan-2022
55
4.670
AA1
VN130030
TTPC IMTN 4.710% 29.07.2022 - Series 18
29-Jul-2022
55
4.710
AA1
VN130031
TTPC IMTN 4.750% 31.01.2023 - Series 19
31-Jan-2023
5
4.750
AA1
VO130032
TTPC IMTN 4.790% 31.07.2023 - Series 20
31-Jul-2023
55
4.790
AA1
222
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Tele-Flow Capital Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
618792H
Tele-Flow Capital Sdn Berhad
INFRASTRUCTURES AND UTILITIES
Tele-Flow Capital Sdn Bhd is wholly owned by Tele-Flow Corporation (“Tele-Flow Corp”) and has been
specially incorporated to finance the construction of telecommunication towers or structures in Kedah.
Yiked Bina Sdn Bhd (“YBSB”) was incorporated in 2000 as a joint venture company between the state
government’s Yayasan Islam Kedah via Yiked Holdings Sdn Bhd and Tele-Flow Corp. YBSB has been
given the exclusive right to build, manage, lease and maintain telecommunication towers for the State of
Kedah for 10 years until 2015. In return, YBSB has entered into a 10-year License Agreement with
Celcom Axiata Bhd, Maxis Bhd and Digi Telecommunications Sdn Bhd where YBSB is entitled to receive
monthly lease rental from the three mobile operators.
FACILITY/BOND
CODE
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
200600050
TELE-FLOW RM10.0 MILLION JUNIOR IMTN
26-May-2014
5
VL061077
TELE-FLOW JUNIOR IMTN 0% 26.05.2014
26-May-2014
5
CPN
RATE (%)
RATING
0.000
AA ID
Telekom Malaysia Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
128740P
Telekom Malaysia Berhad
INFRASTRUCTURES AND UTILITIES
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 Bhd - Skim Amanah Saham Bumiputera
and the Employees Provident Fund Board.
FACILITY/BOND
CODE
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
201100024
TELEKOM RM2B ICP PROGRAMME & IMTN PROGRAMME
24-Apr-2026
2,000
VN110219
TELEKOM IMTN 4.500% 25.06.2021
25-Jun-2021
VN110356
TELEKOM IMTN 4.200% 13.09.2021
13-Sep-2021
300
4.500
AAA
300
4.200
AAA
VN110485
TELEKOM IMTN 4.200% 10.12.2021
10-Dec-2021
200
4.200
AAA
VN120191
TELEKOM IMTN 4.000% 13.05.2022
13-May-2022
250
4.000
AAA
VN120455
TELEKOM IMTN 3.950% 19.12.2022
19-Dec-2022
300
3.950
AAA
VN130121
TELEKOM IMTN 3.950% 28.04.2023
28-Apr-2023
400
3.950
AAA
3.930
AAA
4.300
AAA
VN130174
TELEKOM IMTN 3.930% 23.06.2023
23-Jun-2023
250
201300106
TELEKOM RM3.0 BILLION 20 YEARS IMTN & 7 YEARS ICP
16-Dec-2033
200
VK130328
TELEKOM IMTN 4.300% 18.12.2020
18-Dec-2020
200
2013 Malaysia Bond and Sukuk Almanac
223
COMPANY PROFILES - PDS (CONT’D.)
Tenaga Nasional Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
200866W
Tenaga Nasional Berhad
INFRASTRUCTURES AND UTILITIES
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 Bhd 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/BOND
CODE
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
200100082
TENAGA RM2B ABBA BONDS 2021
13-Dec-2021
2,000
DZ012851
TENAGA IBONDS 0.00000% 13.12.2021
13-Dec-2021
2,000
CPN
RATE (%)
RATING
7.100
AAA ID
Tenaga Rapi Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
717201K
Tenaga Rapi Sdn Berhad
PROPERTY AND REAL ESTATE
Tenaga Rapi Sdn Berhad (“Tenaga Rapi) is a trust-owned funding vehicle set up to acquire Pustaka
Panglima (Malaysia) Sdn Bhd (“Pustaka Panglima”) from Panglima Capital (M) Sdn Bhd. Pustaka
Panglima wholly owns Anjung Bahasa Sdn Bhd (“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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
23-Mar-2017
60
CPN
RATE (%)
RATING
201200014
TENAGA RAPI RM60.0M SECURED BONDS
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
224
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Tesco Stores (M) Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
521419K
Tesco Stores (M) Sdn Berhad
TRADING & SERVICES
Incorporated on 24 July 2000, Tesco Stores (M) Sdn Bhd (“Tesco Malaysia”) is one of the leading retailers
in Malaysia. Tesco Malaysia is a 70:30 joint venture between UK-based Tesco PLC (“Tesco”) and Sime
Darby Berhad. In contrast to the various retailing formats of Tesco, Tesco Malaysia mainly operates in a
hypermarket format, which provides one-stop services for consumers’ daily and household needs, ranging
from groceries to household wares and apparels.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
200900041
TESCO RM3.5 BILLION CONVENTIONAL MTN PROGRAMME
17-Jul-2024
110
UI090074
TESCO MTN 1826D 02.9.2014
2-Sep-2014
110
CPN
RATE (%)
RATING
5.100
AAA (CG)
The Export-Import Bank of Korea
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
200800017
9930100
The Export-Import Bank of Korea
FINANCIAL SERVICES
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/BOND NAME
THE EXPORT-IMPORT BANK OF KOREA RM3.0BIL
MTN PROGRAMME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
12-Mar-2018
1,130
CPN
RATE (%)
RATING
UI100008
KEXIM MTN 1826D 10.3.2015
10-Mar-2015
230
4.500
AAA
UI100067
KEXIM MTN 1826D 01.7.2015 (TRANCHE 3)
1-Jul-2015
400
4.500
AAA
UN080007
KEXIM MTN 3652D 12.3.2018 (TRANCHE II)
12-Mar-2018
500
4.500
AAA
201200006
THE EXPORT-IMPORT BANK OF KOREA RM1.0 BIL
2-Feb-2022
500
2-Feb-2017
500
4.070
AAA
MTN PROGRAMME
UI120008
KEXIM MTN 1827D 02.2.2017
2013 Malaysia Bond and Sukuk Almanac
225
COMPANY PROFILES - PDS (CONT’D.)
TNB Northern Energy Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
201300043
PH130008
PI130011
PI130012
PJ130009
PJ130010
PK130015
PK130016
PL130013
PL130014
PM130017
PM130022
PN130020
PN130021
PO130018
PO130019
PP130025
PP130026
PQ130023
PQ130024
PR130035
PR130036
PS130033
PS130034
PT130031
PT130032
PU130029
PU130030
PV130027
PV130028
PW130045
PW130046
PX130043
PX130044
PY130041
PY130042
PZ130037
PZ130038
PZ130039
PZ130040
226
1024796X
TNB Northern Energy Berhad
INFRASTRUCTURES AND UTILITIES
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 Bhd (“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 combined-cycle 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/BOND NAME
SUKUK TNB NE OF UP TO RM2.0 BILLION
TNB NE 3.550% 29.05.2017
TNB NE 3.630% 29.05.2018
TNB NE 3.590% 29.11.2017
TNB NE 3.710% 29.05.2019
TNB NE 3.670% 29.11.2018
TNB NE 3.790% 29.05.2020
TNB NE 3.750% 29.11.2019
TNB NE 3.870% 31.05.2021
TNB NE 3.830% 30.11.2020
TNB NE 3.910% 29.11.2021
TNB NE 3.950% 30.05.2022
TNB NE 4.030% 29.05.2023
TNB NE 3.990% 29.11.2022
TNB NE 4.080% 29.05.2024
TNB NE 4.055% 29.11.2023
TNB NE 4.130% 29.05.2025
TNB NE 4.105% 29.11.2024
TNB NE 4.180% 29.05.2026
TNB NE 4.155% 28.11.2025
TNB NE 4.230% 31.05.2027
TNB NE 4.205% 30.11.2026
TNB NE 4.280% 29.05.2028
TNB NE 4.255% 29.11.2027
TNB NE 4.350% 29.05.2029
TNB NE 4.315% 29.11.2028
TNB NE 4.420% 29.05.2030
TNB NE 4.385% 29.11.2029
TNB NE 4.480% 29.05.2031
TNB NE 4.455% 29.11.2030
TNB NE 4.550% 31.05.2032
TNB NE 4.515% 28.11.2031
TNB NE 4.620% 30.05.2033
TNB NE 4.585% 29.11.2032
TNB NE 4.690% 29.05.2034
TNB NE 4.655% 29.11.2033
TNB NE 4.830% 29.05.2036
TNB NE 4.795% 29.11.2035
TNB NE 4.760% 29.05.2035
TNB NE 4.725% 29.11.2034
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
29-May-2036
29-May-2017
29-May-2018
29-Nov-2017
29-May-2019
29-Nov-2018
29-May-2020
29-Nov-2019
31-May-2021
30-Nov-2020
29-Nov-2021
30-May-2022
29-May-2023
29-Nov-2022
29-May-2024
29-Nov-2023
29-May-2025
29-Nov-2024
29-May-2026
28-Nov-2025
31-May-2027
30-Nov-2026
29-May-2028
29-Nov-2027
29-May-2029
29-Nov-2028
29-May-2030
29-Nov-2029
29-May-2031
29-Nov-2030
31-May-2032
28-Nov-2031
30-May-2033
29-Nov-2032
29-May-2034
29-Nov-2033
29-May-2036
29-Nov-2035
29-May-2035
29-Nov-2034
1,625
30
30
30
30
30
30
30
30
35
30
30
35
35
35
35
35
35
35
35
40
45
45
45
50
50
50
50
50
50
50
55
55
55
50
55
55
55
50
55
3.550
3.630
3.590
3.710
3.670
3.790
3.750
3.870
3.830
3.910
3.950
4.030
3.990
4.080
4.055
4.130
4.105
4.180
4.155
4.230
4.205
4.280
4.255
4.350
4.315
4.420
4.385
4.480
4.455
4.550
4.515
4.620
4.585
4.690
4.655
4.830
4.795
4.760
4.725
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
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
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Toyota Capital Malaysia Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
200800051
011547M
Toyota Capital Malaysia Sdn Berhad
FINANCIAL SERVICES
Established in November 2011, Toyota Capital Malaysia Sdn Bhd ("Toyota Capital") is a strategic joint
venture between Toyota Financial Services Corporation and UMW Corporation Sdn Bhd ("UMW
Corporation"). Similar to its holding company, Toyota Capital Malaysia Sdn Bhd ("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 financingservices 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 UWM 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 Bhd, the sole assembler and distributor of Toyota vehicles in Malaysia.
FACILITY/BOND NAME
TOYOTA CAPITAL RM1.0B ICP/IMTN
MATURITY
DATE
O/S AMT
(RM ‘MIL)
3-Jun-2015
395
CPN
RATE (%)
RATING
VF120364
TOYOTA CAP IMTN 3.740% 09.10.2014 - IMTN 3
9-Oct-2014
180
3.740
AAA (S)
VG120190
TOYOTA CAP IMTN 4.00% 28.05.2015 - Issue No. 2
28-May-2015
100
4.000
AAA (S)
4.300
AAA (S)
4.200
AAA (S)
3.500
NR(LT)
NR(LT)
VI100067
TOYOTA CAP IMTN 4.30% 24.10.2014 - Issue No. 1
24-Oct-2014
115
200800088
TOYOTA CAPITAL MALAYSIA RM1.2 BIL MTN
3-Dec-2018
50
UH100068
TOYOTA CAP MTN 1461D 02.7.2014
2-Jul-2014
50
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
15-Oct-2018
600
12-Feb-2016
300
3.150
nominal value (“MTN Programme”)
UG130017
TOYOTA CAP MTN 1094D 12.2.2016
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)
201200092
TCM RM600 MILLION CP PROGRAMME
26-Dec-2017
140
RD130338
TOYOTA CAP CP 181D 28.05.2014
28-May-2014
50
0.000
P1 (S)
RE130288
TOYOTA CAP CP 365D 09.10.2014
9-Oct-2014
90
0.000
P1 (S)
2013 Malaysia Bond and Sukuk Almanac
227
COMPANY PROFILES - PDS (CONT’D.)
Tradewinds Plantation Capital Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
200700139
786984X
Tradewinds Plantation Capital Sdn Berhad
PLANTATION AND AGRICULTURE
Tradewinds Plantation Capital Sdn Bhd (“TPCSB”) is a wholly-owned funding conduit of Tradewinds
Plantation Berhad (“Tradewinds”), incorporated for the purpose of facilitating a sale and leaseback
transaction backed by 12 oil palm estates and three palm oil mills located in Johor, Terengganu and
Sarawak. Tradewinds is mainly involved in the plantation of oil palm and rubber as well as palm oil
milling operations. Tradewinds’ oil palm estates are located mainly in Sarawak, Johor, Terengganu,
Kedah and Sabah while its rubber plantation estates are located in Kedah and Kelantan. Tradewinds
has also ventured downstream into the manufacturing and trading of rubber products.
FACILITY/BOND NAME
Tradewinds Plantation Capital Sdn Bhd - RM15m
Class B- Sukuk Ijarah
PM070059
TPCSB 5.700% 16.12.2016
200700140
Tradewinds Plantation Capital Sdn Bhd - RM15m
Class B- Sukuk Ijarah
PL070060
TPCSB 5.600% 18.12.2015
200700141
Tradewinds Plantation Capital Sdn Bhd - RM30m
Class A- Sukuk Ijarah
PL070061
TPCSB 5.350% 18.12.2015
200700142
Tradewinds Plantation Capital Sdn Bhd - RM30m
Class A- Sukuk Ijarah
MATURITY
DATE
O/S AMT
(RM ‘MIL)
16-Dec-2016
15
16-Dec-2016
15
18-Dec-2015
15
18-Dec-2015
15
18-Dec-2015
30
18-Dec-2015
30
18-Dec-2014
30
PK070062
TPCSB 5.250% 18.12.2014
18-Dec-2014
30
200800019
Tradewinds Plantation Capital Sdn Bhd - RM90m CP
18-Mar-2015
90
SE130024
TPCSB ICP 364D 07.03.2014
7-Mar-2014
90
200800020
Tradewinds Plantation Capital Sdn Bhd - RM100m
18-Mar-2015
70
BG Murabahah CP/MTN
CPN
RATE (%)
RATING
5.700
AA+ IS
5.600
AA+ IS
5.350
AAA IS
5.250
AAA IS
0.000
MARC-1 ID
VE130103
TPCSB IMTN 3.950% 07.03.2014
7-Mar-2014
40
3.950
AAA ID (BG)
VF130102
TPCSB IMTN 4.050% 06.03.2015
6-Mar-2015
30
4.050
AAA ID (BG)
228
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Tresor Assets Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
775530M
Tresor Assets Berhad
ASSET-BACKED SECURITIES
Tresor Assets Berhad (“Tresor”) is a trust-owned special purpose vehicle established to purchase loan
receivables from RCE Marketing Sdn Bhd (“RCE Marketing”). RCE Marketing, in turn, is a wholly-owned
subsidiary of RCE Capital Bhd and is involved in providing personal loans through tie-ups with cooperatives.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
0.000
NR(LT)
200700129
TRESOR RM300M SUBORDINATED ABS
19-May-2023
100
FN100001
TRESOR 0% 10.01.2020
10-Jan-2020
25
FN100002
TRESOR 0% 28.04.2020
28-Apr-2020
28
0.000
NR(LT)
FN100003
TRESOR 0% 15.07.2020
15-Jul-2020
25
0.000
NR(LT)
0.000
NR(LT)
FN100004
TRESOR 0% 22.09.2020
22-Sep-2020
22
200700130
TRESOR RM1.2B SENIOR ABS
19-May-2023
145
PH100004
TRESOR 6.900% 10.01.2014
10-Jan-2014
10
6.900
AAA
PH100016
TRESOR 6.700% 28.04.2014
28-Apr-2014
10
6.700
AAA
PH100026
TRESOR 6.200% 15.07.2014
15-Jul-2014
10
6.200
AAA
PH100036
TRESOR 6.00% 22.09.2014
22-Sep-2014
10
6.000
AAA
PI100005
TRESOR 7.400% 12.01.2015
12-Jan-2015
10
7.400
AAA
PI100017
TRESOR 7.100% 28.04.2015
28-Apr-2015
10
7.100
AAA
PI100027
TRESOR 6.600% 15.07.2015
15-Jul-2015
10
6.600
AAA
PI100037
TRESOR 6.40% 22.09.2015
22-Sep-2015
10
6.400
AAA
PJ100018
TRESOR 7.500% 28.04.2016
28-Apr-2016
5
7.500
AAA
PJ100028
TRESOR 7.000% 15.07.2016
15-Jul-2016
10
7.000
AAA
PJ100038
TRESOR 6.80% 22.09.2016
22-Sep-2016
5
6.800
AAA
PK100006
TRESOR 8.100% 12.01.2017
12-Jan-2017
10
8.100
AAA
PK100019
TRESOR 7.900% 28.04.2017
28-Apr-2017
5
7.900
AAA
PK100029
TRESOR 7.400% 14.07.2017
14-Jul-2017
5
7.400
AAA
PL100007
TRESOR 8.400% 12.01.2018
12-Jan-2018
5
8.400
AAA
PL100020
TRESOR 8.200% 27.04.2018
27-Apr-2018
10
8.200
AAA
PL100030
TRESOR 7.800% 13.07.2018
13-Jul-2018
5
7.800
AAA
PL100039
TRESOR 7.60% 21.09.2018
21-Sep-2018
5
7.600
AAA
2013 Malaysia Bond and Sukuk Almanac
229
COMPANY PROFILES - PDS (CONT’D.)
TRIplc Ventures Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
201100064
291434D
TRIplc Ventures Sdn Berhad
CONSTRUCTION AND ENGINEERING
TRIplc Ventures Sdn Bhd (“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.
MATURITY
DATE
O/S AMT
(RM ‘MIL)
TVSB RM240M MTN
9-Oct-2026
240
FACILITY/BOND NAME
CPN
RATE (%)
RATING
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)
9-Oct-2020
20
3.000
AAA (FG)
UN110074
TVSB MTN 3651D 08.10.2021 (Series 6)
8-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)
3.000
AAA (FG)
0.000
NR(LT)
US110079
TVSB MTN 5478D 09.10.2026 (Series 11)
9-Oct-2026
20
201200025
TVSB RM85M JUNIOR NOTES
1-Dec-2027
35
PT120048
TVSB Junior Notes 0% 01.12.2027 (Tranche 1)
1-Dec-2027
35
230
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Tropicana Corporation Berhad [fka Dijaya Corporation Berhad]
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
201200066
047908K
Tropicana Corporation Berhad [fka Dijaya Corporation Berhad]
PROPERTY AND REAL ESTATE
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. Tropicana
also derives income from its investment properties such as Tropicana City Mall and Office Tower in
Petaling Jaya, which were also constructed by Tropicana. Currently, the largest shareholder of the
company is YBhg Tan Sri Dato’ Danny Tan Chee Sing, who is also the Group Chief Executive Officer.
MATURITY
DATE
O/S AMT
(RM ‘MIL)
29-Aug-2022
438
29-Aug-2022
438
1-Nov-2019
215
TROPICANA MTN 728D 31.10.2014
31-Oct-2014
FACILITY/BOND NAME
Dijaya Corporation Berhad 10-year, 3.0% Redeemable
Convertible Unsecured Loan Stocks
PN120071
DIJACOR 3% 29.08.2022
201200077
TROPICANA RM500.0 MILLION BANK GUARANTEED
COMMERCIAL PAPERS/MEDIUM TERM NOTES PROGRAMME
UF120078
CPN
RATE (%)
RATING
3.000
NR(LT)
10
3.930
AA2 (BG)
UF130011
TROPICANA MTN 730D 23.1.2015
23-Jan-2015
10
3.930
AA2 (BG)
UG120077
TROPICANA MTN 1095D 02.11.2015
2-Nov-2015
20
4.030
AA2 (BG)
UG120101
TROPICANA MTN 1094D 23.12.2015
23-Dec-2015
15
4.030
AA2 (BG)
UG130021
TROPICANA MTN 1094D 26.2.2016
26-Feb-2016
10
4.030
AA2 (BG)
UH120076
TROPICANA MTN 1461D 02.11.2016
2-Nov-2016
25
4.150
AA2 (BG)
UH120100
TROPICANA MTN 1460D 23.12.2016
23-Dec-2016
20
4.150
AA2 (BG)
UI120075
TROPICANA MTN 1826D 02.11.2017
2-Nov-2017
75
4.270
AA2 (BG)
UI130010
TROPICANA MTN 1826D 23.1.2018
23-Jan-2018
15
4.270
AA2 (BG)
TROPICANA MTN 1826D 27.2.2018
27-Feb-2018
15
4.270
AA2 (BG)
1-Nov-2019
145
TROPICANA MTN 728D 31.10.2014
31-Oct-2014
10
4.000
AA2 (BG)
UI130020
201200077_1
TROPICANA RM500.0 MILLION BANK GUARANTEED
COMMERCIAL PAPERS/MEDIUM TERM NOTES PROGRAMME
UF120074
UF130009
TROPICANA MTN 730D 23.1.2015
23-Jan-2015
5
4.000
AA2 (BG)
UG120073
TROPICANA MTN 1095D 02.11.2015
2-Nov-2015
10
4.100
AA2 (BG)
UG120099
TROPICANA MTN 1094D 23.12.2015
23-Dec-2015
10
4.100
AA2 (BG)
UG130019
TROPICANA MTN 1094D 26.2.2016
26-Feb-2016
10
4.100
AA2 (BG)
UH120072
TROPICANA MTN 1461D 02.11.2016
2-Nov-2016
15
4.220
AA2 (BG)
UH120098
TROPICANA MTN 1460D 23.12.2016
23-Dec-2016
15
4.220
AA2 (BG)
UI120071
TROPICANA MTN 1826D 02.11.2017
2-Nov-2017
50
4.340
AA2 (BG)
UI130008
TROPICANA MTN 1826D 23.1.2018
23-Jan-2018
10
4.340
AA2 (BG)
UI130018
TROPICANA MTN 1826D 27.2.2018
27-Feb-2018
10
4.340
AA2 (BG)
2013 Malaysia Bond and Sukuk Almanac
231
COMPANY PROFILES - PDS (CONT’D.)
TSH Sukuk Ijarah Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
820888X
TSH Sukuk Ijarah Sdn Berhad
PLANTATION AND AGRICULTURE
Both TSH Sukuk Musyarakah Sdn Bhd (“TSH Musyarakah”) and TSH Sukuk Ijarah Sdn Bhd (“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 Bhd, 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 Bhd.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
200900001
TSH RM100.0MIL SUKUK IJARAH CP
29-Aug-2017
20
SD130068
TSH ICP 184D 27.02.2014
27-Feb-2014
20
200900002
TSH RM300.0MIL SUKUK IJARAH MTN
29-Aug-2025
255
VF120243
TSH IMTN 0% 11.07.2014
11-Jul-2014
10
CPN
RATE (%)
RATING
0.000
MARC-1 IS
4.000
AA- IS
VF120287
TSH IMTN 0% 08.08.2014
8-Aug-2014
25
3.980
AA- IS
VG120045
TSH IMTN 0% 10.02.2015 (TRANCHE-16)
10-Feb-2015
30
4.300
AA- IS
VG130209
TSH IMTN 0% 11.07.2016
11-Jul-2016
10
4.400
AA- IS
VG130218
TSH IMTN 0% 26.07.2016
26-Jul-2016
25
4.380
AA- IS
VI110382
TSH IMTN 0% 30.09.2016 (TRANCHE-14)
30-Sep-2016
30
4.300
AA- IS
VI110404
TSH IMTN 0% 21.10.2016 (TRANCHE-15)
21-Oct-2016
50
4.570
AA- IS
VI120044
TSH IMTN 0% 10.02.2017 (TRANCHE-17)
10-Feb-2017
50
4.600
AA- IS
VK120242
TSH IMTN 0% 16.07.2019
16-Jul-2019
25
4.580
AA- IS
TSH Sukuk Musyarakah Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
921869V
TSH Sukuk Musyarakah Sdn Berhad
PLANTATION AND AGRICULTURE
Both TSH Sukuk Musyarakah Sdn Bhd (“TSH Musyarakah”) and TSH Sukuk Ijarah Sdn Bhd (“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 Bhd, 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 Bhd.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
201100009
TSH Sukuk Musyarakah Sdn Bhd - RM100 mil Guaranteed IMTN
4-Apr-2022
50
VK110039
TSHSM IMTN 4.500% 04.04.2018
4-Apr-2018
50
232
CPN
RATE (%)
RATING
4.500
AAA IS (FG)
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
TTM Sukuk Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
906039W
TTM Sukuk Berhad
MINING & PETROLEUM
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/BOND
CODE
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
201000051
PI100042
CPN
RATE (%)
RATING
TTM SPV RM600M SECURED SUKUK DUE 2015 TO 2025
14-Nov-2025
600
TTM SPV 4.000% 13.11.2015 - Series No 1
13-Nov-2015
50
4.000
AAA IS
PJ100043
TTM SPV 4.100% 15.11.2016 - Series No 2
PK100044
TTM SPV 4.200% 15.11.2017 - Series No 3
15-Nov-2016
50
4.100
AAA IS
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
2013 Malaysia Bond and Sukuk Almanac
233
COMPANY PROFILES - PDS (CONT’D.)
Turus Pesawat Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
1007273K
Turus Pesawat Sdn Berhad
FINANCIAL SERVICES
Turus Pesawat Sdn Bhd (“TPSB”) is a special purpose company set up to issue securities and thereafter,
provides 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 the tertiary cities and inter-Borneo flights
respectively.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
3.740
NR(LT)
201200079
TPSB RM5.311B SUKUK PROGRAMME
19-Nov-2032
5,310
VN120393
TPSB IMTN 3.740% 18.11.2022 - Tranche No 1
18-Nov-2022
500
VN130068
TPSB IMTN 3.770% 03.02.2023 - Tranche No 5
3-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
5-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
4-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)
UEM Sunrise Berhad (fka UEM Land Holdings Berhad)
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
830144W
UEM Sunrise Berhad (fka UEM Land Holdings Berhad)
PROPERTY AND REAL ESTATE
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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
201200093
UEMS RM2.0B IMTN PROGRAMME
19-Dec-2042
1,300
VI120456
UEMS IMTN 4.250% 21.12.2017 - Issue No. 1
21-Dec-2017
600
4.250
AA- IS
VI130326
UEMS IMTN 4.600% 13.12.2018 - Issue No. 2
13-Dec-2018
700
4.600
AA- IS
234
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
UMW Holdings Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
090278P
UMW Holdings Berhad
DIVERSIFIED HOLDINGS
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 UWM
Holdings group through its subsidiary UMW Toyota Sdn Bhd, the sole assembler and distributor of
Toyota vehicles in Malaysia.
FACILITY/BOND
CODE
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
201000042
UMWH 7-YR RM300.0 MILLION ICP/IMTN1
6-Oct-2017
300
VI100343
UMWH IMTN 0% 08.10.2015
8-Oct-2015
110
4.030
AAA
3.900
AAA
3.780
AAA
VI120231
UMWH IMTN 0% 28.06.2017
28-Jun-2017
190
201300016
UMWH RM2.0 BILLION 15-YEARS IMTN SUKUK MUSHARAKAH
8-Feb-2028
440
VG130075
UMWH IMTN 3.780% 05.02.2016
5-Feb-2016
440
United Growth Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
739648W
United Growth Berhad
DIVERSIFIED HOLDINGS
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 National
Berhad, the investment arm of the Government of Malaysia.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
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
2013 Malaysia Bond and Sukuk Almanac
CPN
RATE (%)
RATING
4.730
AA2
235
COMPANY PROFILES - PDS (CONT’D.)
United Overseas Bank (Malaysia) Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
271809K
United Overseas Bank (Malaysia) Berhad
FINANCIAL SERVICES
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/BOND
CODE
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
201000006
UOBM RM500M SUBORDINATED BONDS
27-Mar-2020
500
PN100008
UOBM 4.880% 27.03.2020
27-Mar-2020
500
CPN
RATE (%)
RATING
4.880
AA1
WCT Holdings Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
930464M
WCT Holdings Berhad
CONSTRUCTION AND ENGINEERING
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 Bhd and WCT Land,
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 subsidiary 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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
3.980
AA- ID
4.050
AA- ID
2.500
AA-
4.200
AA-
200700033
WCT RM100M ICP/IMTN
07-May-2014
0
VF120273
WCT IMTN 17.01.2014
16-Jan-2014
0
200800028
WCT HOLDINGS 7-YR RM300 MILLION ICP/IMTN
15-Apr-2015
200
VF120192
WCT IMTN 0% 13.06.2014
13-Jun-2014
200
201000061
RM600 million Nominal Value of Serial Fixed Rate Bonds
28-Dec-2015
300
PI100058
WCT 2.500% 28.12.2015
28-Dec-2015
300
201300033
WCT RM1.0 BILLION MTN PROGRAMME
07-Apr-2028
1,000
UI130047
WCT MTN 1826D 09.4.2018
09-Apr-2018
200
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-
236
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
Westports Malaysia Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
192725V
Westports Malaysia Sdn Berhad
INFRASTRUCTURES AND UTILITIES
Formerly known as Kelang Multi Terminal Sdn Bhd, 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 Bhd, a privately-owned 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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
201100025
WESTPORTS 20YRS RM2.0B SUKUK MUSYARAKAH
2-May-2031
900
VN110050
WESTPORTS IMTN 4.95% 03.05.2021
3-May-2021
50
4.950
AA+ IS
VO110051
WESTPORTS IMTN 5.1% 03.05.2022
3-May-2022
50
5.100
AA+ IS
VO130252
WESTPORTS IMTN 4.580% 23.10.2024
23-Oct-2024
25
4.580
AA+ IS
VP110052
WESTPORTS IMTN 5.15% 03.05.2023
3-May-2023
50
5.150
AA+ IS
VP130115
WESTPORTS IMTN 4.430% 01.04.2025
1-Apr-2025
25
4.430
AA+ IS
VP130251
WESTPORTS IMTN 4.680% 23.10.2025
23-Oct-2025
50
4.680
AA+ IS
VQ110053
WESTPORTS IMTN 5.250% 03.05.2024
3-May-2024
50
5.250
AA+ IS
VQ130116
WESTPORTS IMTN 4.480% 01.04.2026
1-Apr-2026
25
4.480
AA+ IS
VQ130250
WESTPORTS IMTN 4.760% 23.10.2026
23-Oct-2026
50
4.760
AA+ IS
VR110054
WESTPORTS IMTN 5.320% 02.05.2025
2-May-2025
100
5.320
AA+ IS
VR130117
WESTPORTS IMTN 4.530% 01.04.2027
1-Apr-2027
50
4.530
AA+ IS
VR130249
WESTPORTS IMTN 4.840% 22.10.2027
22-Oct-2027
50
4.840
AA+ IS
VS110055
WESTPORTS IMTN 5.380% 30.04.2026
30-Apr-2026
150
5.380
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
2013 Malaysia Bond and Sukuk Almanac
237
COMPANY PROFILES - PDS (CONT’D.)
Weststar Capital Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
663137W
Weststar Capital Sdn Berhad
TRADING & SERVICES
Weststar Capital Sdn Berhad is a special purpose company that functions as a funding conduit for its
parent company - Weststar Aviation Services Sdn Bhd (“Weststar Aviation”). Established in April 2003
upon the approval of the Air Operation Certificate (“AOC”) by the Malaysian Department of Civil Aviation,
Weststar Aviation is principally involved in general aviation and provision of offshore helicopter services.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
CPN
RATE (%)
RATING
201200085
Weststar RM900.0M Sukuk Mudharabah Programme
31-Mar-2021
840
VF120406
WESTSTAR IMTN 4.250% 28.11.2014
28-Nov-2014
90
4.250
AA- IS
VG120407
WESTSTAR IMTN 4.450% 30.11.2015
30-Nov-2015
100
4.450
AA- IS
VH120408
WESTSTAR IMTN 4.650% 30.11.2016
30-Nov-2016
110
4.650
AA- IS
VI120409
WESTSTAR IMTN 4.900% 30.11.2017
30-Nov-2017
120
4.900
AA- IS
VJ120410
WESTSTAR IMTN 5.050% 30.11.2018
30-Nov-2018
120
5.050
AA- IS
VK120411
WESTSTAR IMTN 5.200% 29.11.2019
29-Nov-2019
130
5.200
AA- IS
VL120412
WESTSTAR IMTN 5.350% 30.11.2020
30-Nov-2020
170
5.350
AA- IS
Woori Bank
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
110111-0023393
Woori Bank
FINANCIAL SERVICES
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.
MATURITY
DATE
O/S AMT
(RM ‘MIL)
WOORI BANK RM1.0 BIL MTN PROGRAMME
11-Jun-2018
680
UG110066
WOORI MTN 1096D 30.9.2014
30-Sep-2014
UH120011
WOORI MTN 1461D 16.2.2016
16-Feb-2016
UH120012
WOORI MTN 1462D 16.2.2016
16-Feb-2016
150
4.200
AAA
UK080039
WOORI MTN 2556D 11.6.2015
11-Jun-2015
80
5.000
AAA
200800053
238
FACILITY/BOND NAME
CPN
RATE (%)
RATING
315
4.200
AAA
135
4.200
AAA
Bond Pricing Agency Malaysia Sdn Bhd
COMPANY PROFILES - PDS (CONT’D.)
YTL Corporation Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
092647H
YTL Corporation Berhad
DIVERSIFIED HOLDINGS
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
Bhd and the Employees Provident Fund.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
200400064
YTL CORP RM500M MTN 15YR
25-Jun-2019
500
UI090049
YTL CORP MTN 1826D 25.6.2014
25-Jun-2014
500
201300034
YTL CORPORATION BHD RM2.0 BILLION 25-YRS MTN
23-Apr-2038
1,000
UN130048
YTL CORP MTN 3652D 25.4.2023
25-Apr-2023
1,000
CPN
RATE (%)
RATING
4.850
AA1
4.380
AA1
YTL Power Generation Sdn Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
252932H
YTL Power Generation Sdn Berhad
INFRASTRUCTURES AND UTILITIES
YTL Power Generation Sdn Bhd (“YTLPG”) is wholly owned by YTL Power International Berhad, the
investment arm of YTL Corporation Berhad. YTLPG owns and operates two power plants in Paka and
Pasir Gudang with a combined capacity of 1212-megawatt. Besides, YTLPG has also ventured overseas
in June 2012 with its indirect ownership in Wessex Water Services Limited, a water and sewerage
company in the United Kingdom.
FACILITY/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
200300067
YTL POWER GEN RM1.3B MTN
15-Jul-2014
300
UO030006
YTLPG MTN 4018D 15.07.2014
15-Jul-2014
300
2013 Malaysia Bond and Sukuk Almanac
CPN
RATE (%)
RATING
4.050
AA1
239
COMPANY PROFILES - PDS (CONT’D.)
YTL Power International Berhad
REGISTRATION CODE
ISSUER NAME
INDUSTRY
PROFILE
FACILITY/BOND
CODE
406684H
YTL Power Generation Sdn Berhad
INFRASTRUCTURES AND UTILITIES
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/BOND NAME
MATURITY
DATE
O/S AMT
(RM ‘MIL)
201100058
YTL POWER IN’TL RM5.0 BILLION 25-YRS MTN
25-Aug-2036
3,770
UK110059
YTL POWER MTN 2556D 24.8.2018
24-Aug-2018
2,200
CPN
RATE (%)
RATING
4.350
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
US130057
YTL POWER MTN 5479D 14.6.2028
14-Jun-2028
100
4.618
AA1
240
Bond Pricing Agency Malaysia Sdn Bhd
BPAM LEAGUE TABLES (CONT’D.)
242
Bond Pricing Agency Malaysia Sdn Bhd
BPAM LEAGUE TABLES (CONT’D.)
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
By Amount Issued - Conventional (exclude GOM and BNM)
By Amount Issued - Conventional (exclude GOM and BNM) - Rated
By Amount Issued - Conventional (exclude GOM and BNM) - Non Rated
By Amount Issued - Islamic
By Amount Issued - Islamic (exclude GOM, BNM and BNM Sukuk)
By Amount Issued - Islamic (exclude GOM, BNM and BNM Sukuk) - Rated
By Amount Issued - Islamic (exclude GOM, BNM and BNM Sukuk) - Non Rated
By Amount Issued - All
By Amount Issued - All (exclude GOM, BNM and BNM Sukuk)
By Amount Issued - All (exclude GOM, BNM and BNM Sukuk) - Rated
By Amount Issued - All (exclude GOM, BNM and BNM Sukuk) - Non Rated
Top Traded Amount
By Traded Amount - Conventional
By Traded Amount - Conventional (exclude GOM and BNM)
By Traded Amount - Islamic
By Traded Amount - Islamic (exclude GOM, BNM and BNM Sukuk)
By Traded Amount - All
By Traded Amount - All (exclude GOM, BNM and BNM Sukuk)
Top Trustee
By Amount Issued - Conventional
By Number of Issuance - Conventional
By Amount Issued - Islamic
By Number of Issuance - Islamic
By Amount Issued - All
By Number of Issuance - All
By Facility Limit - Conventional
By Number of Facility Issued - Conventional
By Facility Limit - Islamic
By Number of Facility Issued - Islamic
By Facility Limit - All
By Number of Facility Issued - All
2013 Malaysia Bond and Sukuk Almanac
Bank Negara Malaysia
Hong Leong Financial Group Berhad
Hong Leong Financial Group Berhad
Maybank Shared Services Sdn Berhad
BNM Sukuk Berhad
Malakoff Power Berhad
Malakoff Power Berhad
DanaInfra Nasional Berhad
BNM Sukuk Berhad
Malakoff Power Berhad
Malakoff Power Berhad
DanaInfra Nasional Berha
Government of Malaysia
Malayan Banking Berhad
BNM Sukuk Berhad
Projek Lebuhraya Usahasama
Berhad
Government of Malaysia
Projek Lebuhraya Usahasama
Berhad
AmTrustee Berhad
AmTrustee Berhad
Maybank Trustees Berhad
(fka Mayban Trustees Berhad)
AmTrustee Berhad
AmTrustee Berhad
AmTrustee Berhad
Malaysian Trustees Berhad
Pacific Trustees Berhad
AmTrustee Berhad
Maybank Trustees Berhad
(fka Mayban Trustees Berhad)
Malaysian Trustees Berhad
Pacific Trustees Berhad
243
BPAM LEAGUE TABLES (CONT’D.)
Summary (Cont’d.)
Top Lead Arranger
By Amount Issued - Conventional (exclude BNM and Cagamas)
By Amount Issued - Conventional (exclude BNM and Cagamas) - Rated
By Amount Issued - Conventional (exclude BNM and Cagamas) - Non Rated
By Number of Issuance - Conventional (exclude BNM and Cagamas)
By Number of Issuance - Conventional (exclude BNM and Cagamas) - Rated
By Number of Issuance - Conventional (exclude BNM and Cagamas) - Non Rated
AmInvestment Bank Berhad
AmInvestment Bank Berhad
Maybank Investment Bank Berhad
AmInvestment Bank Berhad
AmInvestment Bank Berhad
Hong Leong Investment Bank Berhad
(fka MIMB 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
Maybank Investment Bank Berhad
By Number of Issuance - Islamic (exclude BNM and Cagamas)
CIMB 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
Maybank 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)
United Overseas Bank (Malaysia)
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 United Overseas Bank (Malaysia)
Berhad
By Facility Limit - Conventional (exclude BNM and Cagamas) - Non Rated
Maybank Investment Bank Berhad
By Number of Facility Issued - Conventional (exclude BNM and Cagamas) - Non Rated Maybank 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)
Maybank 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
Maybank Investment Bank Berhad
By Facility Limit - Islamic (exclude BNM and Cagamas) - Non Rated
RHB Investment Bank Berhad
By Number of Facility Issued - Islamic (exclude BNM and Cagamas) - Non Rated Maybank 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)
Maybank 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
Maybank Investment Bank Berhad
By Facility Limit - All (exclude BNM and Cagamas) - Non Rated
Maybank Investment Bank Berhad
By Number of Facility Issued - All (exclude BNM and Cagamas) - Non Rated
Maybank Investment Bank Berhad
244
Bond Pricing Agency Malaysia Sdn Bhd
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Issuance
Classification By Amount Issued – Conventional
Period
01 Jan 2013 to 31 Dec 2013
Amount
Market
No of
Rank
Issued
Share Stocks
Bond
Class
Issuer
Bank Negara Malaysia
Government of Malaysia
Hong Leong Financial Group Berhad
Sabah Development Bank Berhad
SunREIT Capital Berhad
Sabah Development Bank Berhad
Sunway Berhad
Pac Lease Berhad
Cagamas Berhad
Public Bank Berhad
Top 10 Total
Total
BNM
Government
Corporate
Financial
Corporate
Corporate
Corporate
Corporate
Quasi Government
Financial
111,900
63,987
5,620
5,213
4,409
4,122
3,488
3,240
2,765
2,350
207,094
226,255
1 49.5%
2 28.3%
3 2.5%
4 2.3%
5 2.0%
6 1.8%
7 1.5%
8 1.4%
9 1.2%
10 1.0%
91.5%
100.0%
109
69
39
43
14
39
62
94
13
5
487
700
01 Jan 2012 to 31 Dec 2012
Market Amount
Rank
Share
Issued
1
2
3
4
5
11
22
6
17
65.0%
19.1%
1.6%
1.4%
1.4%
0.6%
0.2%
0.8%
0.3%
200,550
58,774
5,056
4,380
4,212
1,867
677
2,575
880
90.4%
100.0%
278,971
308,505
Top Issuance - By Amount Issued - Conventional
Public Bank Berhad
2,350
Cagamas Berhad
2,765
Pac Lease Berhad
3,240
Sunway Berhad
3,488
Sabah Development Bank Berhad
4,122
SunREIT Capital Berhad
4,409
Sabah Development Bank Berhad
5,213
Hong Leong Financial Group Berhad
5,620
63,987
Government of Malaysia
111,900
Bank Negara Malaysia
0
2013 Malaysia Bond and Sukuk Almanac
20,000
40,000
60,000
80,000
100,000
120,000
245
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Issuance
Classification By Amount Issued – Conventional (exclude GOM and BNM)
Period
01 Jan 2013 to 31 Dec 2013
Amount
Market
No of
Rank
Issued
Share Stocks
Bond
Class
Issuer
Hong Leong Financial Group Berhad
Sabah Development Bank Berhad
SunREIT Capital Berhad
Sabah Development Bank Berhad
Sunway Berhad
Pac Lease Berhad
Cagamas Berhad
Public Bank Berhad
F&N Capital Sdn Berhad
YTL Power International Berhad
Top 10 Total
Total
Corporate
Financial
Corporate
Corporate
Corporate
Corporate
Quasi Government
Financial
Corporate Guaranteed
Corporate
5,620
5,213
4,409
4,122
3,488
3,240
2,765
2,350
1,310
1,100
33,617
50,367
1 11.2%
2 10.4%
3 8.8%
4 8.2%
5 6.9%
6 6.4%
7 5.5%
8 4.7%
9 2.6%
10 2.2%
66.7%
100.0%
01 Jan 2012 to 31 Dec 2012
Market Amount
Rank
Share
Issued
39
43
14
39
62
94
13
5
10
2
321
522
1
2
3
9
20
4
15
10.3%
8.9%
8.6%
3.8%
1.4%
5.2%
1.8%
5,056
4,380
4,212
1,867
677
2,575
880
34
29
0.6%
1.0%
41.6%
100.0%
310
470
20,427
49,181
Top Issuance - By Amount Issued - Conventional (exclude GOM and BNM)
YTL Power International Berhad
1,100
F&N Capital Sdn Berhad
1,310
2,350
Public Bank Berhad
2,765
Cagamas Berhad
3,240
Pac Lease Berhad
Sunway Berhad
3,488
Sabah Development Bank Berhad
4,122
SunREIT Capital Berhad
4,409
Sabah Development Bank Berhad
5,213
Hong Leong Financial Group Berhad
5,620
0
246
1,000
2,000
3,000
4,000
5,000
6,000
Bond Pricing Agency Malaysia Sdn Bhd
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Issuance
Classification By Amount Issued – Conventional (exclude GOM and BNM) - Rated
Period
01 Jan 2013 to 31 Dec 2013
Amount
Market
No of
Rank
Issued
Share Stocks
Bond
Class
Issuer
Hong Leong Financial Group Berhad
Sabah Development Bank Berhad
SunREIT Capital Berhad
Sabah Development Bank Berhad
Sunway Berhad
Pac Lease Berhad
Cagamas Berhad
Public Bank Berhad
F&N Capital Sdn Berhad
YTL Power International Berhad
Top 10 Total
Total
Corporate
Financial
Corporate
Corporate
Corporate
Corporate
Quasi Government
Financial
Corporate Guaranteed
Corporate
5,620
5,213
4,409
4,122
3,488
3,240
2,765
2,350
1,310
1,100
33,617
46,022
1 12.2%
2 11.3%
3 9.6%
4 9.0%
5 7.6%
6 7.0%
7 6.0%
8 5.1%
9 2.9%
10 2.4%
73.1%
100.0%
01 Jan 2012 to 31 Dec 2012
Market Amount
Rank
Share
Issued
39
43
14
39
62
94
13
5
10
2
321
470
1
2
3
8
17
4
13
11.9%
10.3%
10.0%
4.4%
1.6%
6.1%
2.1%
5,056
4,380
4,212
1,867
677
2,575
880
29
25
0.7%
1.1%
48.2%
100.0%
310
470
20,427
42,351
Top Issuance - By Amount Issued - Conventional (exclude GOM and BNM) - Rated
1,100
YTL Power International Berhad
1,310
F&N Capital Sdn Berhad
2,350
Public Bank Berhad
2,765
Cagamas Berhad
3,240
Pac Lease Berhad
3,488
Sunway Berhad
4,122
Sabah Development Bank Berhad
4,409
SunREIT Capital Berhad
5,213
Sabah Development Bank Berhad
5,620
Hong Leong Financial Group Berhad
0
2013 Malaysia Bond and Sukuk Almanac
1,000
2,000
3,000
4,000
5,000
6,000
247
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Issuance
Classification By Amount Issued – Conventional (exclude GOM and BNM) - Non Rated
Period
01 Jan 2013 to 31 Dec 2013
Amount
Market
No of
Rank
Issued
Share Stocks
Bond
Class
Issuer
Maybank Shared Services Sdn Berhad
SunREIT Unrated Bond Berhad
Jelas Puri Sdn Berhad
Sunway Iskandar Sdn Berhad
Toyota Capital Malaysia Sdn Berhad
Merdeka Kapital Berhad
Kinabalu Capital Sdn Berhad
Common Icon Sdn Berhad
RGB International Berhad (fka Dreamgate Corporation Berhad)
Glenealy Plantations (M) Berhad
Top 10 Total
Total
Corporate
Corporate
Corporate
Corporate
Corporate
ABS
Corporate
ABS
Corporate
Corporate
700
600
500
468
300
280
260
191
182
120
3,601
4,346
1 16.1%
2 13.8%
3 11.5%
4 10.8%
5 6.9%
6 6.4%
7 6.0%
8 4.4%
9 4.2%
10 2.8%
82.9%
100.0%
1
2
2
3
1
1
4
1
4
6
25
52
01 Jan 2012 to 31 Dec 2012
Market Amount
Rank
Share
Issued
5
5.9%
400
4
7.3%
500
9
3.8%
260
17.0%
100.0%
1,160
6,829
Top Issuance - By Amount Issued - Conventional (exclude GOM and BNM) - Non Rated
Glenealy Plantations (M) Berhad
120
RGB International Berhad
(fka Dreamgate Corporation Berhad)
182
191
Common Icon Sdn Berhad
Kinabalu Capital Sdn Berhad
260
Merdeka Kapital Berhad
280
Toyota Capital Malaysia Sdn Berhad
300
Sunway Iskandar Sdn Berhad
468
500
Jelas Puri Sdn Berhad
SunREIT Unrated Bond Berhad
600
Maybank Shared Services Sdn Berhad
700
0
248
100
200
300
400
500
600
700
800
Bond Pricing Agency Malaysia Sdn Bhd
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Issuance
Classification By Amount Issued – Islamic
Period
01 Jan 2013 to 31 Dec 2013
Amount
Market
No of
Rank
Issued
Share Stocks
Bond
Class
Issuer
BNM Sukuk Berhad
BNM
Government of Malaysia
Government
Malakoff Power Berhad
Corporate Guaranteed
Cagamas Berhad
Quasi Government
BGSM Management Sdn Berhad
Corporate
DanaInfra Nasional Berhad
Quasi Government
Perbadanan Tabung Pendidikan Tinggi Nasional Quasi Government
Konsortium Lebuhraya Utara-Timur (KL) Sdn Berhad Corporate
Kapar Energy Ventures Sdn Berhad
Corporate
Syarikat Prasarana Negara Berhad
Quasi Government
Top 10 Total
Total
156,050
47,500
11,380
7,135
6,870
4,100
2,500
2,300
2,000
2,000
241,835
275,772
1 56.6%
2 17.2%
3 4.1%
4 2.6%
5 2.5%
6 1.5%
7 0.9%
8 0.8%
9 0.7%
10 0.7%
87.7%
100.0%
177
34
27
26
9
10
7
15
13
4
322
709
01 Jan 2012 to 31 Dec 2012
Market Amount
Rank
Share
Issued
1
2
52.3%
14.8%
171,200
48,500
8
1.2%
4,040
16
9
0.7%
1.1%
2,400
3,500
18
0.6%
70.7%
100.0%
2,000
231,640
327,552
Top Issuance - By Amount Issued - Islamic
Syarikat Prasarana Negara Berhad
2,000
Kapar Energy Ventures Sdn Berhad
2,000
Konsortium Lebuhraya UtaraTimur (KL) Sdn Berhad
2,300
Perbadanan Tabung Pendidikan
Tinggi Nasional
2,500
DanaInfra Nasional Berhad
4,100
BGSM Management Sdn Berhad
6,870
Cagamas Berhad
7,135
Malakoff Power Berhad
11,380
Government of Malaysia
47,500
BNM Sukuk Berhad
156,050
0
2013 Malaysia Bond and Sukuk Almanac
20,000 40,000 60,000 80,000 100,000 120,000 140,000 160,000 180,000
249
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Issuance
Classification By Amount Issued – Islamic (exclude GOM, BNM and BNM Sukuk)
Period
01 Jan 2013 to 31 Dec 2013
Amount
Market
No of
Rank
Issued
Share Stocks
Bond
Class
Issuer
Malakoff Power Berhad
Corporate Guaranteed
Cagamas Berhad
Quasi Government
BGSM Management Sdn Berhad
Corporate
DanaInfra Nasional Berhad
Quasi Government
Perbadanan Tabung Pendidikan Tinggi Nasional Quasi Government
Konsortium Lebuhraya Utara-Timur (KL) Sdn Berhad Corporate
Kapar Energy Ventures Sdn Berhad
Corporate
Syarikat Prasarana Negara Berhad
Quasi Government
Turus Pesawat Sdn Berhad
Quasi Government
Segari Energy Ventures Sdn Berhad
Corporate
Top 10 Total
Total
11,380
7,135
6,870
4,100
2,500
2,300
2,000
2,000
1,910
1,688
41,883
70,622
1 16.1%
2 10.1%
3 9.7%
4 5.8%
5 3.5%
6 3.3%
7 2.8%
8 2.8%
9 2.7%
10 2.4%
59.3%
100.0%
27
26
9
10
7
15
13
4
6
1
118
495
01 Jan 2012 to 31 Dec 2012
Market Amount
Rank
Share
Issued
6
3.8%
4,040
13
7
2.3%
3.3%
2,400
3,500
15
8
1.9%
3.2%
2,000
3,400
14.6%
100.0%
15,340
105,352
Top Issuance - By Amount Issued - Islamic (exclude GOM, BNM and BNM Sukuk)
Segari Energy Ventures Sdn Berhad
1,688
Turus Pesawat Sdn Berhad
1,910
Syarikat Prasarana Negara Berhad
2,000
Kapar Energy Ventures Sdn Berhad
2,000
Konsortium Lebuhraya UtaraTimur (KL) Sdn Berhad
2,300
Perbadanan Tabung Pendidikan
Tinggi Nasional
2,500
DanaInfra Nasional Berhad
,4100
BGSM Management Sdn Berhad
6,870
Cagamas Berhad
7,135
Malakoff Power Berhad
11,380
0
250
2,000
4,000
6,000
8,000
10,000
12,000
Bond Pricing Agency Malaysia Sdn Bhd
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Issuance
Classification By Amount Issued – Islamic (exclude GOM, BNM and BNM Sukuk) - Rated
Period
01 Jan 2013 to 31 Dec 2013
Amount
Market
No of
Rank
Issued
Share Stocks
Bond
Class
Issuer
Malakoff Power Berhad
Cagamas Berhad
BGSM Management Sdn Berhad
Konsortium Lebuhraya Utara-Timur (KL) Sdn Berhad
Kapar Energy Ventures Sdn Berhad
TNB Northern Energy Berhad
Telekom Malaysia Berhad
UMW Holdings Berhad
Teknologi Tenaga Perlis Consortium Sdn Berhad
Gamuda Berhad
Top 10 Total
Total
Corporate Guaranteed
Quasi Government
Corporate
Corporate
Corporate
Corporate Guaranteed
Corporate
Corporate
Corporate
Corporate
11,380
7,135
6,870
2,300
2,000
1,625
1,100
940
835
820
35,005
48,840
1 23.3%
2 14.6%
3 14.1%
4 4.7%
5 4.1%
6 3.3%
7 2.3%
8 1.9%
9 1.7%
10 1.7%
71.7%
100.0%
27
26
9
15
13
39
5
2
20
3
159
377
01 Jan 2012 to 31 Dec 2012
Market Amount
Rank
Share
Issued
4
5.9%
4,040
11
47
2.0%
0.3%
1,330
190
8.2%
100.0%
5,560
68,030
Top Issuance - By Amount Issued - Islamic (exclude GOM, BNM and BNM Sukuk)- Rated
Gamuda Berhad
820
Teknologi Tenaga Perlis Consortium
Sdn Berhad
835
940
UMW Holdings Berhad
Telekom Malaysia Berhad
1,100
TNB Northern Energy Berhad
1,625
Kapar Energy Ventures Sdn Berhad
2,000
Konsortium Lebuhraya UtaraTimur (KL) Sdn Berhad
2,300
6,870
BGSM Management Sdn Berhad
Cagamas Berhad
7,135
Malakoff Power Berhad
11,380
0
2013 Malaysia Bond and Sukuk Almanac
2,000
4,000
6,000
8,000
10,000
12,000
251
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Issuance
Classification By Amount Issued – Islamic (exclude GOM, BNM and BNM Sukuk) - Non Rated
Period
01 Jan 2013 to 31 Dec 2013
Amount
Market
No of
Rank
Issued
Share Stocks
Bond
Class
Issuer
DanaInfra Nasional Berhad
Perbadanan Tabung Pendidikan Tinggi Nasional
Syarikat Prasarana Negara Berhad
Turus Pesawat Sdn Berhad
Segari Energy Ventures Sdn Berhad
BIMB Holdings Berhad
Tanjung Bin Power Sdn Berhad
Sarawak Hidro Sdn Berhad
Khazanah Nasional Berhad
Boustead Holdings Berhad
Top 10 Total
Total
Quasi Government
Quasi Government
Quasi Government
Quasi Government
Corporate
Corporate
Corporate
Quasi Government
Quasi Government
Corporate
4,100
2,500
2,000
1,910
1,688
1,660
1,042
1,000
1,000
683
17,582
21,782
1 18.8%
2 11.5%
3 9.2%
4 8.8%
5 7.8%
6 7.6%
7 4.8%
8 4.6%
9 4.6%
10 3.1%
80.7%
100.0%
10
7
4
6
1
1
2
2
1
2
36
118
01 Jan 2012 to 31 Dec 2012
Market Amount
Rank
Share
Issued
7
3
8
4
6.4%
9.4%
5.4%
9.1%
2,400
3,500
2,000
3,400
2
12.1%
4,500
42.3%
100.0%
15,800
37,322
Top Issuance - By Amount Issued - Islamic (exclude GOM, BNM and BNM Sukuk) - Non Rated
Boustead Holdings Berhad
683
Khazanah Nasional Berhad
1,000
Sarawak Hidro Sdn Berhad
1,000
Tanjung Bin Power Sdn Berhad
1,042
BIMB Holdings Berhad
1,660
Segari Energy Ventures Sdn
Berhad
1,688
Turus Pesawat Sdn Berhad
1,910
Syarikat Prasarana Negara Berhad
2,000
Perbadanan Tabung Pendidikan
Tinggi Nasional
2,500
DanaInfra Nasional Berhad
4,100
0
252
500
1,000
1,500
2,000
2,500
3,000
3,500
4,000
4,500
Bond Pricing Agency Malaysia Sdn Bhd
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Issuance
Classification By Amount Issued – All
Period
01 Jan 2013 to 31 Dec 2013
Amount
Market
No of
Issued Rank Share Stocks
Bond
Class
Issuer
BNM Sukuk Berhad
Bank Negara Malaysia
Government of Malaysia
Malakoff Power Berhad
Cagamas Berhad
BGSM Management Sdn Berhad
Hong Leong Financial Group Berhad
Sabah Development Bank Berhad
SunREIT Capital Berhad
Sabah Development Bank Berhad
Top 10 Total
Total
BNM
BNM
Government
Corporate Guaranteed
Quasi Government
Corporate
Corporate
Financial
Corporate
Corporate
156,050
113,500
111,487
11,380
9,900
6,870
5,620
5,213
4,409
4,122
428,551
502,026
1 31.1%
2 22.6%
3 22.2%
4 2.3%
5 2.0%
6 1.4%
7 1.1%
8 1.0%
9 0.9%
10 0.8%
85.4%
100.0%
177
112
103
27
39
9
39
43
14
39
602
1,409
01 Jan 2012 to 31 Dec 2012
Market Amount
Rank
Share
Issued
2
1
3
26.9%
31.9%
16.9%
171,200
203,050
107,274
8
0.8%
4,920
6
10
11
27
0.8%
0.7%
0.7%
0.3%
78.9%
100.0%
5,056
4,380
4,212
1,867
501,959
636,056
Top Issuance - By Amount Issued
Sabah Development Bank Berhad
4,122
SunREIT Capital Berhad
4,409
Sabah Development Bank Berhad
5,213
Hong Leong Financial Group
Berhad
5,620
BGSM Management Sdn Berhad
6,870
9,900
Cagamas Berhad
11,380
Malakoff Power Berhad
111,487
Government of Malaysia
113,500
Bank Negara Malaysia
BNM Sukuk Berhad
156,050
0
2013 Malaysia Bond and Sukuk Almanac
20,000
40,000
60,000
80,000
100,000 120,000 140,000 160,000
253
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Issuance
Classification By Amount Issued – All (exclude GOM, BNM and BNM Sukuk)
Period
01 Jan 2013 to 31 Dec 2013
Amount
Market
No of
Rank
Issued
Share Stocks
Bond
Class
Issuer
Malakoff Power Berhad
Cagamas Berhad
BGSM Management Sdn Berhad
Hong Leong Financial Group Berhad
Sabah Development Bank Berhad
SunREIT Capital Berhad
Sabah Development Bank Berhad
DanaInfra Nasional Berhad
Sunway Berhad
Pac Lease Berhad
Top 10 Total
Total
Corporate Guaranteed
Quasi Government
Corporate
Corporate
Financial
Corporate
Corporate
Quasi Government
Corporate
Corporate
11,380
9,900
6,870
5,620
5,213
4,409
4,122
4,100
3,488
3,240
58,342
120,989
1
2
3
4
5
6
7
8
9
10
9.4%
8.2%
5.7%
4.7%
4.3%
3.6%
3.4%
3.4%
2.9%
2.7%
48.2%
100.0%
27
39
9
39
43
14
39
10
62
94
376
1,017
01 Jan 2012 to 31 Dec 2012
Market Amount
Rank
Share
Issued
5
3.2%
4,920
3
7
8
24
17
50
14
3.3%
2.8%
2.7%
1.2%
1.6%
0.4%
1.7%
16.9%
100.0%
5,056
4,380
4,212
1,867
2,400
677
2,575
26,087
154,532
Top Issuance - By Amount Issued (exclude GOM, BNM and BNM Sukuk)
3,240
Pac Lease Berhad
3,488
Sunway Berhad
DanaInfra Nasional Berhad
4,100
Sabah Development Bank Berhad
4,122
4,409
SunREIT Capital Berhad
5,213
Sabah Development Bank Berhad
5,620
Hong Leong Financial Group Berhad
6,870
BGSM Management Sdn Berhad
9,900
Cagamas Berhad
11,380
Malakoff Power Berhad
0
254
2,000
4,000
6,000
8,000
10,000
12,000
Bond Pricing Agency Malaysia Sdn Bhd
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Issuance
Classification By Amount Issued – All (exclude GOM, BNM and BNM Sukuk) - Rated
Period
01 Jan 2013 to 31 Dec 2013
Amount
Market
No of
Rank
Issued
Share Stocks
Bond
Class
Issuer
Malakoff Power Berhad
Cagamas Berhad
BGSM Management Sdn Berhad
Hong Leong Financial Group Berhad
Sabah Development Bank Berhad
SunREIT Capital Berhad
Sabah Development Bank Berhad
Sunway Berhad
Pac Lease Berhad
Konsortium Lebuhraya Utara-Timur (KL) Sdn Berhad
Top 10 Total
Total
Corporate Guaranteed
Quasi Government
Corporate
Corporate
Financial
Corporate
Corporate
Corporate
Corporate
Corporate
11,380
9,900
6,870
5,620
5,213
4,409
4,122
3,488
3,240
2,480
56,722
94,862
1 12.0%
2 10.4%
3 7.2%
4 5.9%
5 5.5%
6 4.7%
7 4.4%
8 3.7%
9 3.4%
10 2.6%
59.8%
100.0%
27
39
9
39
43
14
39
62
94
16
382
847
01 Jan 2012 to 31 Dec 2012
Market Amount
Rank
Share
Issued
4
4.5%
4,920
2
5
6
15
37
9
4.6%
4.0%
3.8%
1.7%
0.6%
2.3%
5,056
4,380
4,212
1,867
677
2,575
21.5%
100.0%
23,687
110,381
Top Issuance - By Amount Issued (exclude GOM, BNM and BNM Sukuk) - Rated
Konsortium Lebuhraya UtaraTimur (KL) Sdn Berhad
2,480
Pac Lease Berhad
3,240
Sunway Berhad
3,488
Sabah Development Bank Berhad
4,122
SunREIT Capital Berhad
4,409
Sabah Development Bank Berhad
5,213
5,620
Hong Leong Financial Group Berhad
BGSM Management Sdn Berhad
6,870
Cagamas Berhad
9,900
Malakoff Power Berhad
11,380
0
2013 Malaysia Bond and Sukuk Almanac
2,000
4,000
6,000
8,000
10,000
12,000
255
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Issuance
Classification By Amount Issued – All (exclude GOM, BNM and BNM Sukuk) - Non Rated
Period
01 Jan 2013 to 31 Dec 2013
Amount
Market
No of
Rank
Issued
Share Stocks
Bond
Class
Issuer
DanaInfra Nasional Berhad
Perbadanan Tabung Pendidikan Tinggi Nasional
Syarikat Prasarana Negara Berhad
Turus Pesawat Sdn Berhad
Segari Energy Ventures Sdn Berhad
BIMB Holdings Berhad
Tanjung Bin Power Sdn Berhad
Sarawak Hidro Sdn Berhad
Khazanah Nasional Berhad
Maybank Shared Services Sdn Berhad
Top 10 Total
Total
Quasi Government
Quasi Government
Quasi Government
Quasi Government
Corporate
Corporate
Corporate
Quasi Government
Quasi Government
Corporate
4,100
2,500
2,000
1,910
1,800
1,660
1,072
1,000
1,000
700
17,742
26,127
1 15.7%
2 9.6%
3 7.7%
4 7.3%
5 6.9%
6 6.4%
7 4.1%
8 3.8%
9 3.8%
10 2.7%
67.9%
100.0%
10
7
4
6
2
1
3
2
1
1
37
170
01 Jan 2012 to 31 Dec 2012
Market Amount
Rank
Share
Issued
7
3
8
4
5.4%
7.9%
4.5%
7.7%
2,400
3,500
2,000
3,400
2
10.2%
4,500
35.8%
100.0%
15,800
44,151
Top Issuance - By Amount Issued (exclude GOM, BNM and BNM Sukuk) - Not Rated
700
Maybank Shared Services Sdn Berhad
Khazanah Nasional Berhad
1,000
Sarawak Hidro Sdn Berhad
1,000
Tanjung Bin Power Sdn Berhad
1,072
BIMB Holdings Berhad
1,660
1,800
Segari Energy Ventures Sdn Berhad
Turus Pesawat Sdn Berhad
1,910
2,000
Syarikat Prasarana Negara Berhad
Perbadanan Tabung Pendidikan
Tinggi Nasional
2,500
DanaInfra Nasional Berhad
4,100
0
256
500
1,000
1,500
2,000
2,500
3,000
3,500
4,000
4,500
Bond Pricing Agency Malaysia Sdn Bhd
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Traded Amount
Classification By Traded Amount – Conventional
Period
Issuer
Government of Malaysia
Bank Negara Malaysia
Malayan Banking Berhad
Industrial Bank of Korea
CIMB Bank Berhad
Public Bank Berhad
YTL Power International Berhad
WCT Holdings Berhad
Hong Leong Bank Berhad
RHB Bank Berhad
Top 10 Total
Total
Bond
Class
Government
BNM
Financial
Financial
Financial
Financial
Corporate
Corporate
Financial
Financial
01 Jan 2013 to 31 Dec 2013
Traded
Market
No of
Rank
Amount
Share Trades
467,742
260,506
2,527
2,255
2,252
2,182
2,106
2,064
1,784
1,626
745,043
773,191
1 60.5%
2 33.7%
3 0.3%
4 0.3%
5 0.3%
6 0.3%
7 0.3%
8 0.3%
9 0.2%
10 0.2%
96.4%
100.0%
23,863
2,977
177
79
208
378
206
257
246
221
28,612
31,273
01 Jan 2012 to 31 Dec 2012
Market
Traded
Rank
Share Amount
1
2
9
10
11
3
7
20
4
8
49.2%
45.5%
0.2%
0.2%
0.2%
0.4%
0.3%
0.1%
0.4%
0.3%
96.6%
100.0%
482,988
446,556
2,336
1,956
1,761
3,828
2,608
854
3,546
2,474
948,907
982,173
Classification By Traded Amount – Conventional (exclude GOM and BNM)
Period
Issuer
Malayan Banking Berhad
Industrial Bank of Korea
CIMB Bank Berhad
Public Bank Berhad
YTL Power International Berhad
WCT Holdings Berhad
Hong Leong Bank Berhad
RHB Bank Berhad
The Export-Import Bank of Korea
AmBank (M) Berhad
Top 10 Total
Total
2013 Malaysia Bond and Sukuk Almanac
Bond
Class
Financial
Financial
Financial
Financial
Corporate
Corporate
Financial
Financial
Financial
Financial
01 Jan 2013 to 31 Dec 2013
Traded
Market
No of
Rank
Amount
Share Trades
2,527
2,255
2,252
2,182
2,106
2,064
1,784
1,626
1,418
1,380
19,593
44,943
1
2
3
4
5
6
7
8
9
10
5.6%
5.0%
5.0%
4.9%
4.7%
4.6%
4.0%
3.6%
3.2%
3.1%
43.6%
100.0%
177
79
208
378
206
257
246
221
81
131
1,984
4,433
01 Jan 2012 to 31 Dec 2012
Market
Traded
Rank
Share Amount
7
8
9
1
5
18
2
6
3
11
4.4%
3.7%
3.4%
7.3%
5.0%
1.6%
6.7%
4.7%
5.9%
3.1%
45.8%
100.0%
2,336
1,956
1,761
3,828
2,608
854
3,546
2,474
3,113
1,605
24,080
52,629
257
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Traded Amount
Classification By Traded Amount – Islamic
Period
Issuer
BNM Sukuk Berhad
Government of Malaysia
Projek Lebuhraya Usahasama Berhad
Khazanah Nasional Berhad
Projek Lebuhraya Usahasama Berhad
Manjung Island Energy Berhad
Syarikat Prasarana Negara Berhad
Cagamas Berhad
DanaInfra Nasional Berhad
Pengurusan Air SPV Berhad
Top 10 Total
Total
Bond
Class
BNM
Government
Corporate
Quasi Government
Quasi Government
Corporate
Quasi Government
Quasi Government
Quasi Government
Quasi Government
01 Jan 2013 to 31 Dec 2013
Traded
Market
No of
Rank
Amount
Share Trades
376,337
186,963
8,006
5,451
3,165
3,139
2,985
2,941
2,731
2,513
594,231
661,161
1 56.9%
2 28.3%
3 1.2%
4 0.8%
5 0.5%
6 0.5%
7 0.5%
8 0.4%
9 0.4%
10 0.4%
89.9%
100.0%
4,524
9,036
840
184
179
332
220
231
202
168
15,916
24,768
01 Jan 2012 to 31 Dec 2012
Market
Traded
Rank
Share Amount
1
2
3
5
4
7
13
10
23
8
48.3%
34.6%
2.4%
1.0%
1.5%
0.7%
0.4%
0.5%
0.2%
0.6%
90.2%
100.0%
310,524
222,334
15,599
6,420
9,532
4,501
2,523
3,404
1,160
4,042
580,039
643,365
Classification By Traded Amount – Islamic (exclude GOM, BNM and BNM Sukuk)
Period
Issuer
Projek Lebuhraya Usahasama Berhad
Khazanah Nasional Berhad
Projek Lebuhraya Usahasama Berhad
Manjung Island Energy Berhad
Syarikat Prasarana Negara Berhad
Cagamas Berhad
DanaInfra Nasional Berhad
Pengurusan Air SPV Berhad
Aman Sukuk Berhad
Sarawak Energy Berhad
Top 10 Total
Total
258
Bond
Class
Corporate
Quasi Government
Quasi Government
Corporate
Quasi Government
Quasi Government
Quasi Government
Quasi Government
Corporate
Corporate
01 Jan 2013 to 31 Dec 2013
Traded
Market
No of
Rank
Amount
Share Trades
8,006
5,451
3,165
3,139
2,985
2,941
2,731
2,513
2,377
2,337
35,646
97,236
1
2
3
4
5
6
7
8
9
10
8.2%
5.6%
3.3%
3.2%
3.1%
3.0%
2.8%
2.6%
2.4%
2.4%
36.6%
100.0%
840
184
179
332
220
231
202
168
320
322
2,998
11,204
01 Jan 2012 to 31 Dec 2012
Market
Traded
Rank
Share Amount
1
3
2
5
11
8
21
6
10
4
14.3%
5.9%
8.7%
4.1%
2.3%
3.1%
1.1%
3.7%
2.6%
5.0%
50.8%
100.0%
15,599
6,420
9,532
4,501
2,523
3,404
1,160
4,042
2,883
5,454
55,518
109,388
Bond Pricing Agency Malaysia Sdn Bhd
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Traded Amount
Classification By Traded Amount – All
Period
Issuer
Government of Malaysia
BNM Sukuk Berhad
Bank Negara Malaysia
Projek Lebuhraya Usahasama Berhad
Khazanah Nasional Berhad
Syarikat Prasarana Negara Berhad
Cagamas Berhad
Projek Lebuhraya Usahasama Berhad
Manjung Island Energy Berhad
DanaInfra Nasional Berhad
Top 10 Total
Total
Bond
Class
Government
BNM
BNM
Corporate
Quasi Government
Quasi Government
Quasi Government
Quasi Government
Corporate
Quasi Government
01 Jan 2013 to 31 Dec 2013
Traded
Market
No of
Rank
Amount
Share Trades
654,704
376,337
261,132
8,006
5,451
4,145
4,029
3,165
3,139
2,731
1,322,840
1,434,353
1 45.6%
2 26.2%
3 18.2%
4 0.6%
5 0.4%
6 0.3%
7 0.3%
8 0.2%
9 0.2%
10 0.2%
92.2%
100.0%
32,899
4,524
2,981
840
184
264
291
179
332
202
42,696
56,041
01 Jan 2012 to 31 Dec 2012
Market
Traded
Rank
Share Amount
1
3
2
4
6
14
8
5
9
37
43.4% 705,322
19.1% 310,524
27.5% 447,675
1.0%
15,599
0.4%
6,420
0.2%
3,233
0.3%
5,069
0.6%
9,532
0.3%
4,501
0.1%
1,160
92.8% 1,509,036
100.0% 1,625,538
Classification By Traded Amount – All (exclude GOM, BNM and BNM Sukuk)
Period
Issuer
Projek Lebuhraya Usahasama Berhad
Khazanah Nasional Berhad
Syarikat Prasarana Negara Berhad
Cagamas Berhad
Projek Lebuhraya Usahasama Berhad
Manjung Island Energy Berhad
DanaInfra Nasional Berhad
Malayan Banking Berhad
Pengurusan Air SPV Berhad
WCT Holdings Berhad
Top 10 Total
Total
2013 Malaysia Bond and Sukuk Almanac
Bond
Class
Corporate
Quasi Government
Quasi Government
Quasi Government
Quasi Government
Corporate
Quasi Government
Financial
Quasi Government
Corporate
01 Jan 2013 to 31 Dec 2013
Traded
Market
No of
Rank
Amount
Share Trades
8,006
5,451
4,145
4,029
3,165
3,139
2,731
2,635
2,513
2,387
38,202
142,180
1
2
3
4
5
6
7
8
9
10
5.6%
3.8%
2.9%
2.8%
2.2%
2.2%
1.9%
1.9%
1.8%
1.7%
26.9%
100.0%
840
184
264
291
179
332
202
186
168
302
2,948
15,637
01 Jan 2012 to 31 Dec 2012
Market
Traded
Rank
Share Amount
1
3
11
5
2
6
34
16
7
32
9.6%
4.0%
2.0%
3.1%
5.9%
2.8%
0.7%
1.6%
2.5%
0.8%
33.1%
100.0%
15,599
6,420
3,233
5,069
9,532
4,501
1,160
2,658
4,042
1,331
53,545
162,016
259
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Trustee
Classification By Amount Issued – Conventional
Period
01 Jan 2013 to 31 Dec 2013
Amount
Market
No of
Rank
Issued
Share Stocks
Trustee
AmTrustee Berhad
Malaysian Trustees Berhad
PB Trustee Services Berhad
Pacific Trustees Berhad
Maybank Trustees Berhad (fka Mayban Trustees Berhad)
CIMB Islamic Trustee Berhad (fka CIMB Trustee Berhad)
Amanahraya Trustees Berhad
TMF Trustees Malaysia Berhad ( fka Equity Trust (Malaysia) Berhad )
CIMB Commerce Trustee Berhad (fka BHLB Trustee Berhad)
HSBC (Malaysia) Trustee Berhad
Top 10 Total
Total
11,444
11,139
7,174
4,911
4,294
2,718
2,600
1,500
1,106
1,100
47,986
50,165
1 22.8%
2 22.2%
3 14.3%
4 9.8%
5 8.6%
6 5.4%
7 5.2%
8 3.0%
9 2.2%
10 2.2%
95.7%
100.0%
01 Jan 2012 to 31 Dec 2012
Market Amount
Rank
Share
Issued
172
76
27
57
60
72
6
22
10
2
504
515
2
1
3
4
5
6
11
10
7
8
24.2%
25.7%
11.6%
8.9%
7.3%
6.4%
1.4%
1.4%
4.8%
3.1%
94.8%
100.0%
10,602
11,255
5,092
3,922
3,192
2,805
615
629
2,110
1,370
41,591
43,873
Top Trustee
- By Amount Issued
- Conventional
AmTrustee Berhad
Malaysian Trustees Berhad
PB Trustee Services Berhad
Pacific Trustees Berhad
Maybank Trustees Berhad (fka Mayban Trustees Berhad)
CIMB Islamic Trustee Berhad (fka CIMB Trustee Berhad)
Amanahraya Trustees Berhad
TMF Trustees Malaysia Berhad ( fka Equity Trust (Malaysia) Berhad )
CIMB Commerce Trustee Berhad (fka BHLB Trustee Berhad)
HSBC (Malaysia) Trustee Berhad
260
Bond Pricing Agency Malaysia Sdn Bhd
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Trustee
Classification By Number of Issuance – Conventional
Period
01 Jan 2013 to 31 Dec 2013
No of
Market Amount
Rank
Stocks
Share Issued
Trustee
AmTrustee Berhad
Malaysian Trustees Berhad
CIMB Islamic Trustee Berhad (fka CIMB Trustee Berhad)
Maybank Trustees Berhad (fka Mayban Trustees Berhad)
Pacific Trustees Berhad
PB Trustee Services Berhad
TMF Trustees Malaysia Berhad ( fka Equity Trust (Malaysia) Berhad )
CIMB Commerce Trustee Berhad (fka BHLB Trustee Berhad)
Amanahraya Trustees Berhad
Affin Investment Bank Berhad
Top 10 Total
Total
172
76
72
60
57
27
22
10
6
3
505
515
1 33.4%
2 14.8%
3 14.0%
4 11.7%
5 11.1%
6 5.2%
7 4.3%
8 1.9%
9 1.2%
10 0.6%
98.1%
100.0%
11,444
11,139
2,718
4,294
4,911
7,174
1,500
1,106
2,600
229
47,115
50,165
01 Jan 2012 to 31 Dec 2012
Market
No of
Rank
Share
Stocks
1
3
4
2
5
6
7
9
12
15
35.6%
10.4%
8.6%
22.1%
7.8%
5.7%
3.9%
1.2%
0.6%
0.2%
96.1%
100.0%
182
53
44
113
40
29
20
6
3
1
491
511
Top Trustee
- By Number of Issuance
- Conventional
AmTrustee Berhad
Malaysian Trustees Berhad
CIMB Islamic Trustee Berhad (fka CIMB Trustee Berhad)
Maybank Trustees Berhad (fka Mayban Trustees Berhad)
Pacific Trustees Berhad
PB Trustee Services Berhad
TMF Trustees Malaysia Berhad (fka Equity Trust (Malaysia) Berhad)
CIMB Commerce Trustee Berhad (fka BHLB Trustee Berhad)
Amanahraya Trustees Berhad
Affin Investment Bank Berhad
2013 Malaysia Bond and Sukuk Almanac
261
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Trustee
Classification By Amount Issued – Islamic
Period
01 Jan 2013 to 31 Dec 2013
Amount
Market
No of
Rank
Issued
Share Stocks
Trustee
Maybank Trustees Berhad (fka Mayban Trustees Berhad)
CIMB Islamic Trustee Berhad (fka CIMB Trustee Berhad)
PB Trustee Services Berhad
Amanahraya Trustees Berhad
AmTrustee Berhad
Malaysian Trustees Berhad
Pacific Trustees Berhad
CIMB Commerce Trustee Berhad (fka BHLB Trustee Berhad)
Deutsche Trustees Malaysia Berhad
TMF Trustees Malaysia Berhad ( fka Equity Trust (Malaysia) Berhad )
Top 10 Total
Total
9,415
9,375
8,300
7,380
6,850
5,500
3,944
2,300
1,605
1,420
56,089
58,214
1
2
3
4
5
6
7
8
9
10
16.2%
16.1%
14.3%
12.7%
11.8%
9.5%
6.8%
4.0%
2.8%
2.4%
96.4%
100.0%
49
44
28
21
84
81
54
15
8
54
438
454
01 Jan 2012 to 31 Dec 2012
Market Amount
Rank
Share
Issued
1
3
2
11
9
4
6
39.4%
8.7%
12.3%
2.7%
3.7%
6.6%
5.4%
32,285
7,130
10,115
2,200
3,042
5,439
4,438
8
5
3.9%
6.0%
88.8%
100.0%
3,225
4,930
72,804
82,030
Top Trustee
- By Amount Issued
- Islamic
Maybank Trustees Berhad (fka Mayban Trustees Berhad)
CIMB Islamic Trustee Berhad (fka CIMB Trustee Berhad)
PB Trustee Services Berhad
Amanahraya Trustees Berhad
AmTrustee Berhad
Malaysian Trustees Berhad
Pacific Trustees Berhad
CIMB Commerce Trustee Berhad (fka BHLB Trustee Berhad)
Deutsche Trustees Malaysia Berhad
TMF Trustees Malaysia Berhad (fka Equity Trust (Malaysia) Berhad)
262
Bond Pricing Agency Malaysia Sdn Bhd
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Trustee
Classification By Number of Issuance – Islamic
Period
01 Jan 2013 to 31 Dec 2013
No of
Market Amount
Rank
Stocks
Share Issued
Trustee
AmTrustee Berhad
Malaysian Trustees Berhad
Pacific Trustees Berhad
TMF Trustees Malaysia Berhad ( fka Equity Trust (Malaysia) Berhad )
Maybank Trustees Berhad (fka Mayban Trustees Berhad)
CIMB Islamic Trustee Berhad (fka CIMB Trustee Berhad)
PB Trustee Services Berhad
Amanahraya Trustees Berhad
CIMB Commerce Trustee Berhad (fka BHLB Trustee Berhad)
Deutsche Trustees Malaysia Berhad
Top 10 Total
Total
84
81
54
54
49
44
28
21
15
8
438
454
1 18.5%
2 17.8%
3 11.9%
4 11.9%
5 10.8%
6 9.7%
7 6.2%
8 4.6%
9 3.3%
10 1.8%
96.5%
100.0%
6,850
5,500
3,944
1,420
9,415
9,375
8,300
7,380
2,300
1,605
56,089
58,214
01 Jan 2012 to 31 Dec 2012
Market
No of
Rank
Share
Stocks
8
2
6
1
3
7
4
14
3.4%
18.5%
5.5%
20.8%
17.6%
3.8%
13.2%
0.6%
16
87
26
98
83
18
62
3
9
2.6%
86.0%
100.0%
12
405
471
Top Trustee
- By Number of Issuance
- Islamic
AmTrustee Berhad
Malaysian Trustees Berhad
Pacific Trustees Berhad
TMF Trustees Malaysia Berhad (fka Equity Trust (Malaysia) Berhad)
Maybank Trustees Berhad (fka Mayban Trustees Berhad)
CIMB Islamic Trustee Berhad (fka CIMB Trustee Berhad)
PB Trustee Services Berhad
Amanahraya Trustees Berhad
CIMB Commerce Trustee Berhad (fka BHLB Trustee Berhad)
Deutsche Trustees Malaysia Berhad
2013 Malaysia Bond and Sukuk Almanac
263
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Trustee
Classification By Amount Issued – All
Period
01 Jan 2013 to 31 Dec 2013
Amount
Market
No of
Rank
Issued
Share Stocks
Trustee
AmTrustee Berhad
Malaysian Trustees Berhad
PB Trustee Services Berhad
Maybank Trustees Berhad (fka Mayban Trustees Berhad)
CIMB Islamic Trustee Berhad (fka CIMB Trustee Berhad)
Amanahraya Trustees Berhad
Pacific Trustees Berhad
CIMB Commerce Trustee Berhad (fka BHLB Trustee Berhad)
TMF Trustees Malaysia Berhad ( fka Equity Trust (Malaysia) Berhad )
RHB Trustees Berhad (fka OSK Trustees Berhad)
Top 10 Total
Total
18,294
16,639
15,474
13,709
12,093
9,980
8,855
3,406
2,920
1,950
103,320
108,379
1
2
3
4
5
6
7
8
9
10
16.9%
15.4%
14.3%
12.7%
11.2%
9.2%
8.2%
3.1%
2.7%
1.8%
95.3%
100.0%
01 Jan 2012 to 31 Dec 2012
Market Amount
Rank
Share
Issued
256
157
55
109
116
27
111
25
76
5
937
969
4
2
3
1
5
11
6
13
7
10
10.8%
13.3%
12.1%
28.2%
7.9%
2.2%
6.6%
1.7%
4.4%
2.3%
89.6%
100.0%
13,644
16,694
15,207
35,477
9,935
2,815
8,360
2,110
5,559
2,930
112,730
125,903
Top Trustee
- By Amount Issued
AmTrustee Berhad
Malaysian Trustees Berhad
PB Trustee Services Berhad
Maybank Trustees Berhad (fka Mayban Trustees Berhad)
CIMB Islamic Trustee Berhad (fka CIMB Trustee Berhad)
Amanahraya Trustees Berhad
Pacific Trustees Berhad
CIMB Commerce Trustee Berhad (fka BHLB Trustee Berhad)
TMF Trustees Malaysia Berhad ( fka Equity Trust (Malaysia) Berhad )
RHB Trustees Berhad (fka OSK Trustees Berhad)
264
Bond Pricing Agency Malaysia Sdn Bhd
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Trustee
Classification By Number of Issuance – All
Period
01 Jan 2013 to 31 Dec 2013
No of
Market Amount
Rank
Stocks
Share Issued
Trustee
AmTrustee Berhad
Malaysian Trustees Berhad
CIMB Islamic Trustee Berhad (fka CIMB Trustee Berhad)
Pacific Trustees Berhad
Maybank Trustees Berhad (fka Mayban Trustees Berhad)
TMF Trustees Malaysia Berhad ( fka Equity Trust (Malaysia) Berhad )
PB Trustee Services Berhad
Amanahraya Trustees Berhad
CIMB Commerce Trustee Berhad (fka BHLB Trustee Berhad)
Deutsche Trustees Malaysia Berhad
Top 10 Total
Total
256
157
116
111
109
76
55
27
25
10
942
969
1 26.4% 18,294
2 16.2% 16,639
3 12.0% 12,093
4 11.5%
8,855
5 11.3% 13,709
6 7.8%
2,920
7 5.7% 15,474
8 2.8%
9,980
9 2.6%
3,406
10 1.0%
1,755
97.2% 103,125
100.0% 108,379
01 Jan 2012 to 31 Dec 2012
Market
No of
Rank
Share
Stocks
1
3
7
6
2
4
5
13
14
9
20.2%
14.3%
6.3%
6.7%
20.0%
12.0%
9.3%
0.6%
0.6%
1.6%
91.6%
100.0%
198
140
62
66
196
118
91
6
6
16
899
982
Top Trustee
- By Number of Issuance
AmTrustee Berhad
Malaysian Trustees Berhad
CIMB Islamic Trustee Berhad (fka CIMB Trustee Berhad)
Pacific Trustees Berhad
Maybank Trustees Berhad (fka Mayban Trustees Berhad)
TMF Trustees Malaysia Berhad (fka Equity Trust (Malaysia) Berhad)
PB Trustee Services Berhad
Amanahraya Trustees Berhad
CIMB Commerce Trustee Berhad (fka BHLB Trustee Berhad)
Deutsche Trustees Malaysia Berhad
2013 Malaysia Bond and Sukuk Almanac
265
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Trustee
Classification By Facility Limit - Conventional
Period
01 Jan 2013 to 31 Dec 2013
Facility
Market
No of
Rank
Limit
Share Facilities
Trustee
Malaysian Trustees Berhad
Amanahraya Trustees Berhad
Pacific Trustees Berhad
Top 3 Total
Total
17,173
15,000
8,345
40,518
49,002
1 35.1%
2 30.6%
3 17.0%
82.7%
100.0%
6
2
19
27
50
01 Jan 2012 to 31 Dec 2012
Market Facility
Rank
Share
Limit
1
12
2
38.6%
0.9%
14.6%
54.1%
100.0%
10,745
245
4,050
15,040
27,819
Classification By Number of Facility Issued - Conventional
Period
01 Jan 2013 to 31 Dec 2013
No of
Market Facility
Rank
Facilities
Share
Limit
Trustee
Pacific Trustees Berhad
Maybank Trustees Berhad (fka Mayban Trustees Berhad)
Malaysian Trustees Berhad
Top 3 Total
Total
Top Trustee
- By Facility Limit
- Conventional
1 38.0%
2 26.0%
3 12.0%
76.0%
100.0%
8,345
4,594
17,173
30,112
49,002
1
2
4
18.9%
18.9%
13.5%
51.4%
100.0%
7
7
5
19
37
Top Trustee
- By Number of Facility Issued
- Conventional
Malaysian Trustees Berhad
Pacific Trustees Berhad
Amanahraya Trustees Berhad
Maybank Trustees Berhad (fka Mayban
Trustees Berhad)
Pacific Trustees Berhad
266
19
13
6
38
50
01 Jan 2012 to 31 Dec 2012
Market
No of
Rank
Share Facilities
Malaysian Trustees Berhad
Bond Pricing Agency Malaysia Sdn Bhd
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Trustee
Classification By Facility Limit - Islamic
Period
01 Jan 2013 to 31 Dec 2013
Facility
Market
No of
Rank
Limit
Share Facilities
Trustee
AmTrustee Berhad
CIMB Islamic Trustee Berhad (fka CIMB Trustee Berhad)
Maybank Trustees Berhad (fka Mayban Trustees Berhad)
Top 3 Total
Total
14,900
13,805
12,595
41,300
66,854
1 22.3%
2 20.7%
3 18.8%
61.8%
100.0%
7
4
9
20
46
01 Jan 2012 to 31 Dec 2012
Market Facility
Rank
Share
Limit
7
5
1
4.6%
7.0%
38.6%
50.2%
100.0%
4,000
6,000
33,230
43,230
86,163
Classification By Number of Facility Issued - Islamic
Period
01 Jan 2013 to 31 Dec 2013
No of
Market Facility
Rank
Facilities
Share
Limit
Trustee
Maybank Trustees Berhad (fka Mayban Trustees Berhad)
AmTrustee Berhad
Malaysian Trustees Berhad
Top 3 Total
Total
Top Trustee
- By Facility Limit
- Islamic
9
7
7
23
46
1 19.6%
2 15.2%
3 15.2%
50.0%
100.0%
12,595
14,900
10,425
37,920
66,854
01 Jan 2012 to 31 Dec 2012
Market
No of
Rank
Share Facilities
2
8
3
15.0%
5.0%
15.0%
35.0%
100.0%
Top Trustee
- By Number of Facility Issued
- Islamic
AmTrustee Berhad
Maybank Trustees Berhad
(fka Mayban Trustees Berhad)
CIMB Islamic Trustee Berhad
(fka CIMB Trustee Berhad)
AmTrustee Berhad
Maybank Trustees Berhad
(fka Mayban Trustees Berhad)
2013 Malaysia Bond and Sukuk Almanac
6
2
6
14
40
Malaysian Trustees Berhad
267
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Trustee
Classification By Facility Limit - All
Period
01 Jan 2013 to 31 Dec 2013
Facility
Market
No of
Rank
Limit
Share Facilities
Trustee
Malaysian Trustees Berhad
Amanahraya Trustees Berhad
Maybank Trustees Berhad (fka Mayban Trustees Berhad)
Top 3 Total
Total
27,598
22,400
17,189
67,187
115,856
1 23.8%
2 19.3%
3 14.8%
58.0%
100.0%
13
4
22
39
96
01 Jan 2012 to 31 Dec 2012
Market Facility
Rank
Share
Limit
2
11
1
17.9%
2.0%
30.8%
50.7%
100.0%
20,435
2,245
35,143
57,823
113,982
Classification By Number of Facility Issued - All
Period
01 Jan 2013 to 31 Dec 2013
No of
Market Facility
Rank
Facilities
Share
Limit
Trustee
Pacific Trustees Berhad
Maybank Trustees Berhad (fka Mayban Trustees Berhad)
Malaysian Trustees Berhad
Top 3 Total
Total
Top Trustee
- By Facility Limit
1 26.0% 12,589
2 22.9% 17,189
3 13.5% 27,598
62.5% 57,376
100.0% 115,856
2
1
3
15.6%
16.9%
14.3%
46.8%
100.0%
12
13
11
36
77
Top Trustee
- By Number of Facility Issued
Malaysian Trustees Berhad
Pacific Trustees Berhad
Amanahraya Trustees Berhad
Maybank Trustees Berhad
(fka Mayban Trustees Berhad)
Maybank Trustees Berhad
(fka Mayban Trustees Berhad)
268
25
22
13
60
96
01 Jan 2012 to 31 Dec 2012
Market
No of
Rank
Share Facilities
Malaysian Trustees Berhad
Bond Pricing Agency Malaysia Sdn Bhd
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Lead Arranger
Classification By Amount Issued – Conventional (exclude BNM and Cagamas)
Period
01 Jan 2013 to 31 Dec 2013
Amount
Market
No of
Rank
Issued
Share Stocks
Lead Arranger
AmInvestment Bank Berhad
Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad)
CIMB Investment Bank Berhad
Maybank Investment Bank Berhad
Public Investment Bank Berhad
RHB Investment Bank Berhad
OCBC Bank (Malaysia) Berhad
HSBC Bank Malaysia Berhad
Kenanga Investment Bank Berhad
Standard Chartered Bank Malaysia Berhad
Top 10 Total
Total
9,095
7,737
7,468
6,853
6,252
4,991
2,200
1,472
845
740
47,651
50,363
1
2
3
4
5
6
7
8
9
10
18.1%
15.4%
14.8%
13.6%
12.4%
9.9%
4.4%
2.9%
1.7%
1.5%
94.6%
100.0%
01 Jan 2012 to 31 Dec 2012
Market Amount
Rank
Share
Issued
187
91
76
78
22
76
107
15
7
13
672
712
2
4
1
3
6
5
7
8
19
13
15.4%
13.3%
17.7%
13.9%
8.6%
13.0%
6.0%
2.8%
0.2%
0.7%
91.5%
100.0%
7,557
6,493
8,673
6,790
4,212
6,359
2,946
1,362
113
354
44,859
49,011
Top Lead Arranger
- By Amount Issued
- Conventional
AmInvestment Bank Berhad
Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad)
CIMB Investment Bank Berhad
Maybank Investment Bank Berhad
Public Investment Bank Berhad
RHB Investment Bank Berhad
OCBC Bank (Malaysia) Berhad
HSBC Bank Malaysia Berhad
Kenanga Investment Bank Berhad
Standard Chartered Bank Malaysia Berhad
2013 Malaysia Bond and Sukuk Almanac
269
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Lead Arranger
Classification By Amount Issued – Conventional (exclude BNM and Cagamas) - Rated
Period
01 Jan 2013 to 31 Dec 2013
Amount
Market
No of
Rank
Issued
Share Stocks
Lead Arranger
AmInvestment Bank Berhad
CIMB Investment Bank Berhad
Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad)
Public Investment Bank Berhad
Maybank Investment Bank Berhad
RHB Investment Bank Berhad
OCBC Bank (Malaysia) Berhad
HSBC Bank Malaysia Berhad
Kenanga Investment Bank Berhad
Standard Chartered Bank Malaysia Berhad
Top 10 Total
Total
9,095
7,455
6,925
5,784
5,606
4,491
2,200
1,472
840
740
44,608
46,022
1
2
3
4
5
6
7
8
9
10
19.8%
16.2%
15.1%
12.6%
12.2%
9.8%
4.8%
3.2%
1.8%
1.6%
96.9%
100.0%
187
75
72
19
62
74
107
15
5
13
629
661
01 Jan 2012 to 31 Dec 2012
Market Amount
Rank
Share
Issued
1
3
4
6
2
5
7
8
17.8%
14.9%
13.5%
10.0%
15.2%
12.6%
5.6%
3.2%
7,557
6,289
5,718
4,212
6,427
5,341
2,376
1,362
12
0.8%
93.5%
100.0%
323
39,605
42,351
Top Lead Arranger
- By Amount Issued
- Conventional
- Rated
AmInvestment Bank Berhad
CIMB Investment Bank Berhad
Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad)
Public Investment Bank Berhad
Maybank Investment Bank Berhad
RHB Investment Bank Berhad
OCBC Bank (Malaysia) Berhad
HSBC Bank Malaysia Berhad
Kenanga Investment Bank Berhad
Standard Chartered Bank Malaysia Berhad
270
Bond Pricing Agency Malaysia Sdn Bhd
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Lead Arranger
Classification By Amount Issued – Conventional (exclude BNM and Cagamas) - Non Rated
Period
01 Jan 2013 to 31 Dec 2013
Amount
Market
No of
Rank
Issued
Share Stocks
Lead Arranger
Maybank Investment Bank Berhad
Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad)
HwangDBS Investment Bank Berhad
Bank of Tokyo-Mitsubishi UFJ (Malaysia) Berhad
RHB Investment Bank Berhad
Public Investment Bank Berhad
Alliance Investment Bank Berhad
United Overseas Bank (Malaysia) Berhad
CIMB Investment Bank Berhad
Kenanga Investment Bank Berhad
Top 10 Total
Total
1,246
812
600
580
500
468
103
15
13
5
4,341
4,341
1
2
3
4
5
6
7
8
9
10
28.7%
18.7%
13.8%
13.4%
11.5%
10.8%
2.4%
0.4%
0.3%
0.1%
100.0%
100.0%
16
19
2
2
2
3
3
1
1
2
51
51
01 Jan 2012 to 31 Dec 2012
Market Amount
Rank
Share
Issued
7
3
6
4
2
5.5%
11.6%
6.0%
10.5%
15.3%
363
775
400
700
1,018
8
4.6%
305
1
9
35.8%
1.7%
91.0%
100.0%
2,385
113
6,059
6,659
Top Lead Arranger
- By Amount Issued
- Conventional
- Non Rated
Maybank Investment Bank Berhad
Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad)
HwangDBS Investment Bank Berhad
Bank of Tokyo-Mitsubishi UFJ (Malaysia) Berhad
RHB Investment Bank Berhad
Public Investment Bank Berhad
Alliance Investment Bank Berhad
United Overseas Bank (Malaysia) Berhad
CIMB Investment Bank Berhad
Kenanga Investment Bank Berhad
2013 Malaysia Bond and Sukuk Almanac
271
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Lead Arranger
Classification By Number of Issuance – Conventional (exclude BNM and Cagamas)
Period
01 Jan 2013 to 31 Dec 2013
No of
Market Amount
Rank
Stocks
Share Issued
Lead Arranger
AmInvestment Bank Berhad
OCBC Bank (Malaysia) Berhad
Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad)
Maybank Investment Bank Berhad
CIMB Investment Bank Berhad
RHB Investment Bank Berhad
Public Investment Bank Berhad
HSBC Bank Malaysia Berhad
Standard Chartered Bank Malaysia Berhad
United Overseas Bank (Malaysia) Berhad
Top 10 Total
Total
187
107
91
78
76
76
22
15
13
12
677
712
1
2
3
4
5
6
7
8
9
10
26.3%
15.0%
12.8%
11.0%
10.7%
10.7%
3.1%
2.1%
1.8%
1.7%
95.1%
100.0%
9,095
2,200
7,737
6,853
7,468
4,991
6,252
1,472
740
295
47,101
50,363
01 Jan 2012 to 31 Dec 2012
Market
No of
Rank
Share
Stocks
1
3
5
2
4
6
8
7
14
10
26.1%
15.2%
7.5%
18.8%
12.0%
7.1%
1.7%
2.8%
0.9%
1.5%
93.5%
100.0%
198
115
57
143
91
54
13
21
7
11
710
759
Top Lead Arranger
- By Number of Issuance
- Conventional
AmInvestment Bank Berhad
OCBC Bank (Malaysia) Berhad
Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad)
Maybank Investment Bank Berhad
CIMB Investment Bank Berhad
RHB Investment Bank Berhad
Public Investment Bank Berhad
HSBC Bank Malaysia Berhad
Standard Chartered Bank Malaysia Berhad
United Overseas Bank (Malaysia) Berhad
272
Bond Pricing Agency Malaysia Sdn Bhd
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Lead Arranger
Classification By Number of Issuance – Conventional (exclude BNM and Cagamas) - Rated
Period
01 Jan 2013 to 31 Dec 2013
No of
Market Amount
Rank
Stocks
Share Issued
Lead Arranger
AmInvestment Bank Berhad
OCBC Bank (Malaysia) Berhad
CIMB Investment Bank 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
United Overseas Bank (Malaysia) Berhad
Top 10 Total
Total
187
107
75
74
72
62
19
15
13
11
635
661
1 28.3%
2 16.2%
3 11.4%
4 11.2%
5 10.9%
6 9.4%
7 2.9%
8 2.3%
9 2.0%
10 1.7%
96.1%
100.0%
9,095
2,200
7,455
4,491
6,925
5,606
5,784
1,472
740
280
44,048
46,022
01 Jan 2012 to 31 Dec 2012
Market
No of
Rank
Share
Stocks
1
3
4
5
6
2
8
7
12
10
28.4%
15.3%
11.5%
6.7%
6.5%
20.2%
1.9%
3.0%
0.6%
1.6%
95.6%
100.0%
198
107
80
47
45
141
13
21
4
11
667
698
Top Lead Arranger
- By Number of Issuance
- Conventional
- Rated
AmInvestment Bank Berhad
OCBC Bank (Malaysia) Berhad
CIMB Investment Bank 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
United Overseas Bank (Malaysia) Berhad
2013 Malaysia Bond and Sukuk Almanac
273
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Lead Arranger
Classification By Number of Issuance – Conventional (exclude BNM and Cagamas) - Non Rated
Period
01 Jan 2013 to 31 Dec 2013
No of
Market Amount
Rank
Stocks
Share Issued
Lead Arranger
Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad)
Maybank Investment Bank Berhad
Public Investment Bank Berhad
Alliance Investment Bank Berhad
HwangDBS Investment Bank Berhad
Bank of Tokyo-Mitsubishi UFJ (Malaysia) Berhad
RHB Investment Bank Berhad
Kenanga Investment Bank Berhad
United Overseas Bank (Malaysia) Berhad
CIMB Investment Bank Berhad
Top 10 Total
Total
19
16
3
3
2
2
2
2
1
1
51
51
1 37.3%
2 31.4%
3 5.9%
4 5.9%
5 3.9%
6 3.9%
7 3.9%
8 3.9%
9 2.0%
10 2.0%
100.0%
100.0%
812
1,246
468
103
600
580
500
5
15
13
4,341
4,341
01 Jan 2012 to 31 Dec 2012
Market
No of
Rank
Share
Stocks
1
9
19.7%
3.3%
12
2
10
8
6
5
4
1.6%
3.3%
11.5%
11.5%
13.1%
1
2
7
7
8
2
18.0%
82.0%
100.0%
11
50
61
Top Lead Arranger
- By Number of Issuance
- Conventional
- Non Rated
Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad)
Maybank Investment Bank Berhad
Public Investment Bank Berhad
Alliance Investment Bank Berhad
HwangDBS Investment Bank Berhad
Bank of Tokyo-Mitsubishi UFJ (Malaysia) Berhad
RHB Investment Bank Berhad
Kenanga Investment Bank Berhad
United Overseas Bank (Malaysia) Berhad
CIMB Investment Bank Berhad
274
Bond Pricing Agency Malaysia Sdn Bhd
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Lead Arranger
Classification By Amount Issued – Islamic (exclude BNM and Cagamas)
Period
01 Jan 2013 to 31 Dec 2013
Amount
Market
No of
Rank
Issued
Share Stocks
Lead Arranger
CIMB Investment Bank Berhad
Maybank Investment Bank Berhad
AmInvestment Bank Berhad
RHB Investment Bank Berhad
HSBC Bank Malaysia Berhad
Affin Investment Bank Berhad
HSBC Amanah Malaysia Berhad
Bank Islam Malaysia Berhad
Standard Chartered Saadiq Berhad
Khazanah Nasional Berhad
Top 10 Total
Total
23,395
19,712
7,849
5,589
2,378
2,222
1,766
1,660
1,020
1,000
66,592
70,622
1 33.1%
2 27.9%
3 11.1%
4 7.9%
5 3.4%
6 3.2%
7 2.5%
8 2.4%
9 1.4%
10 1.4%
94.3%
100.0%
196
189
77
73
26
75
101
1
5
1
744
886
01 Jan 2012 to 31 Dec 2012
Market Amount
Rank
Share
Issued
1
2
6
4
7
10
3
23
9
5
52.3%
19.2%
4.2%
4.9%
1.4%
1.0%
5.0%
0.0%
1.2%
4.3%
93.5%
100.0%
55,102
20,205
4,402
5,204
1,513
1,063
5,245
25
1,250
4,500
98,509
105,352
Top Lead Arranger
- By Amount Issued
- Islamic
CIMB Investment Bank Berhad
Maybank Investment Bank Berhad
AmInvestment Bank Berhad
RHB Investment Bank Berhad
HSBC Bank Malaysia Berhad
Affin Investment Bank Berhad
HSBC Amanah Malaysia Berhad
Bank Islam Malaysia Berhad
Standard Chartered Saadiq Berhad
Khazanah Nasional Berhad
2013 Malaysia Bond and Sukuk Almanac
275
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Lead Arranger
Classification By Amount Issued – Islamic (exclude BNM and Cagamas ) - Rated
Period
01 Jan 2013 to 31 Dec 2013
Amount
Market
No of
Rank
Issued
Share Stocks
Lead Arranger
CIMB Investment Bank Berhad
Maybank Investment Bank Berhad
AmInvestment Bank Berhad
HSBC Bank Malaysia Berhad
RHB Investment Bank Berhad
HSBC Amanah Malaysia Berhad
Affin Investment Bank Berhad
Standard Chartered Saadiq Berhad
KAF Investment Bank Berhad
OSK Investment Bank Berhad
Top 10 Total
Total
18,657
14,672
4,574
2,378
1,805
1,766
1,092
1,020
813
755
47,532
48,840
1 38.2%
2 30.0%
3 9.4%
4 4.9%
5 3.7%
6 3.6%
7 2.2%
8 2.1%
9 1.7%
10 1.6%
97.3%
100.0%
172
167
56
26
23
101
48
5
39
7
644
698
01 Jan 2012 to 31 Dec 2012
Market Amount
Rank
Share
Issued
1
2
5
6
4
3
9
8
47.6%
18.7%
5.3%
2.2%
5.9%
7.7%
1.6%
1.8%
32,362
12,728
3,635
1,513
4,040
5,245
1,063
1,250
7
2.2%
93.1%
100.0%
1,480
63,316
68,030
Top Lead Arranger
- By Amount Issued
- Islamic
- Rated
CIMB Investment Bank Berhad
Maybank Investment Bank Berhad
AmInvestment Bank Berhad
HSBC Bank Malaysia Berhad
RHB Investment Bank Berhad
HSBC Amanah Malaysia Berhad
Affin Investment Bank Berhad
Standard Chartered Saadiq Berhad
KAF Investment Bank Berhad
OSK Investment Bank Berhad
276
Bond Pricing Agency Malaysia Sdn Bhd
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Lead Arranger
Classification By Amount Issued – Islamic (exclude BNM and Cagamas) - Non Rated
Period
01 Jan 2013 to 31 Dec 2013
Amount
Market
No of
Rank
Issued
Share Stocks
Lead Arranger
Maybank Investment Bank Berhad
CIMB Investment Bank Berhad
RHB Investment Bank Berhad
AmInvestment Bank Berhad
Bank Islam Malaysia Berhad
Affin Investment Bank Berhad
Khazanah Nasional Berhad
Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad)
Hong Leong Islamic Bank Berhad
MIDF Amanah Investment Bank Berhad
Top 10 Total
Total
5,041
4,738
3,784
3,275
1,660
1,130
1,000
387
340
155
21,510
21,782
1
2
3
4
5
6
7
8
9
10
23.1%
21.8%
17.4%
15.0%
7.6%
5.2%
4.6%
1.8%
1.6%
0.7%
98.8%
100.0%
22
24
50
21
1
27
1
8
10
2
166
188
01 Jan 2012 to 31 Dec 2012
Market Amount
Rank
Share
Issued
2
1
4
5
11
20.0%
60.9%
3.1%
2.1%
0.1%
7,478
22,740
1,164
767
25
3
12.1%
4,500
9
8
0.3%
0.3%
98.9%
100.0%
100
120
36,893
37,322
Top Lead Arranger
- By Amount Issued
- Islamic
- Non Rated
Maybank Investment Bank Berhad
CIMB Investment Bank Berhad
RHB Investment Bank Berhad
AmInvestment Bank Berhad
Bank Islam Malaysia Berhad
Affin Investment Bank Berhad
Khazanah Nasional Berhad
Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad)
Hong Leong Islamic Bank Berhad
MIDF Amanah Investment Bank Berhad
2013 Malaysia Bond and Sukuk Almanac
277
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Lead Arranger
Classification By Number of Issuance – Islamic (exclude BNM and Cagamas)
Period
Lead Arranger
01 Jan 2013 to 31 Dec 2013
No of
Market Amount
Rank
Stocks
Share Issued
CIMB Investment Bank Berhad
Maybank Investment Bank Berhad
HSBC Amanah Malaysia Berhad
AmInvestment Bank Berhad
Affin Investment Bank Berhad
RHB Investment Bank Berhad
KAF Investment Bank Berhad
MIDF Amanah Investment Bank Berhad
HSBC Bank Malaysia Berhad
OCBC Al-Amin Bank Berhad
Top 10 Total
Total
196
189
101
77
75
73
39
27
26
15
818
886
1 22.1%
2 21.3%
3 11.4%
4 8.7%
5 8.5%
6 8.2%
7 4.4%
8 3.1%
9 2.9%
10 1.7%
92.3%
100.0%
23,395
19,712
1,766
7,849
2,222
5,589
813
435
2,378
339
64,498
70,622
01 Jan 2012 to 31 Dec 2012
Market
No of
Rank
Share
Stocks
1
2
5
3
12
6
24.0%
21.7%
6.7%
7.4%
2.4%
5.6%
189
171
53
58
19
44
4
10
6.8%
3.7%
54
29
78.2%
100.0%
617
789
Top Lead Arranger
- By Number of Issuance
- Islamic
CIMB Investment Bank Berhad
Maybank Investment Bank Berhad
HSBC Amanah Malaysia Berhad
AmInvestment Bank Berhad
Affin Investment Bank Berhad
RHB Investment Bank Berhad
KAF Investment Bank Berhad
MIDF Amanah Investment Bank Berhad
HSBC Bank Malaysia Berhad
OCBC Al-Amin Bank Berhad
278
Bond Pricing Agency Malaysia Sdn Bhd
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Lead Arranger
Classification By Number of Issuance – Islamic (exclude BNM and Cagamas) - Rated
Period
01 Jan 2013 to 31 Dec 2013
No of
Market Amount
Rank
Stocks
Share Issued
Lead Arranger
CIMB Investment Bank Berhad
Maybank Investment Bank Berhad
HSBC Amanah Malaysia Berhad
AmInvestment Bank Berhad
Affin Investment Bank Berhad
KAF Investment Bank Berhad
HSBC Bank Malaysia Berhad
MIDF Amanah Investment Bank Berhad
RHB Investment Bank Berhad
OCBC Al-Amin Bank Berhad
Top 10 Total
Total
172
167
101
56
48
39
26
25
23
9
666
698
1 24.6%
2 23.9%
3 14.5%
4 8.0%
5 6.9%
6 5.6%
7 3.7%
8 3.6%
9 3.3%
10 1.3%
95.4%
100.0%
18,657
14,672
1,766
4,574
1,092
813
2,378
280
1,805
320
46,357
48,840
01 Jan 2012 to 31 Dec 2012
Market
No of
Rank
Share
Stocks
1
2
3
5
11
24.8%
22.3%
7.7%
7.6%
2.8%
170
153
53
52
19
8
4
12
4.2%
7.7%
1.8%
29
53
12
79.0%
100.0%
541
685
Top Lead Arranger
- By Number of Issuance
- Islamic
- Rated
CIMB Investment Bank Berhad
Maybank Investment Bank Berhad
HSBC Amanah Malaysia Berhad
AmInvestment Bank Berhad
Affin Investment Bank Berhad
KAF Investment Bank Berhad
HSBC Bank Malaysia Berhad
MIDF Amanah Investment Bank Berhad
RHB Investment Bank Berhad
OCBC Al-Amin Bank Berhad
2013 Malaysia Bond and Sukuk Almanac
279
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Lead Arranger
Classification By Number of Issuance – Islamic (exclude BNM and Cagamas) - Non Rated
Period
01 Jan 2013 to 31 Dec 2013
No of
Market Amount
Rank
Stocks
Share Issued
Lead Arranger
RHB Investment Bank Berhad
Affin Investment Bank Berhad
CIMB Investment Bank Berhad
Maybank Investment Bank Berhad
AmInvestment Bank Berhad
BNP Paribas Malaysia Berhad
Hong Leong Islamic Bank Berhad
Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad)
OCBC Al-Amin Bank Berhad
MIDF Amanah Investment Bank Berhad
Top 10 Total
Total
50
27
24
22
21
12
10
8
6
2
182
188
1 26.6%
2 14.4%
3 12.8%
4 11.7%
5 11.2%
6 6.4%
7 5.3%
8 4.3%
9 3.2%
10 1.1%
96.8%
100.0%
3,784
1,130
4,738
5,041
3,275
3
340
387
19
155
18,872
21,782
01 Jan 2012 to 31 Dec 2012
Market
No of
Rank
Share
Stocks
1
30.8%
32
2
3
5
18.3%
17.3%
5.8%
19
18
6
11
1.0%
1
10
1.0%
74.0%
100.0%
1
77
104
Top Lead Arranger
- By Number of Issuance
- Islamic
- Non Rated
RHB Investment Bank Berhad
Affin Investment Bank Berhad
CIMB Investment Bank Berhad
Maybank Investment Bank Berhad
AmInvestment Bank Berhad
BNP Paribas Malaysia Berhad
Hong Leong Islamic Bank Berhad
Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad)
OCBC Al-Amin Bank Berhad
MIDF Amanah Investment Bank Berhad
280
Bond Pricing Agency Malaysia Sdn Bhd
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Lead Arranger
Classification By Amount Issued – All (exclude BNM and Cagamas)
Period
01 Jan 2013 to 31 Dec 2013
Amount
Market
No of
Rank
Issued
Share Stocks
Lead Arranger
CIMB Investment Bank Berhad
30,863
Maybank Investment Bank Berhad
26,565
AmInvestment Bank Berhad
16,944
RHB Investment Bank Berhad
10,580
Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad)
8,124
Public Investment Bank Berhad
6,252
HSBC Bank Malaysia Berhad
3,850
Affin Investment Bank Berhad
2,831
OCBC Bank (Malaysia) Berhad
2,360
HSBC Amanah Malaysia Berhad
1,766
Top 10 Total
110,134
Total
120,984
1 25.5%
2 22.0%
3 14.0%
4 8.7%
5 6.7%
6 5.2%
7 3.2%
8 2.3%
9 2.0%
10 1.5%
91.0%
100.0%
272
267
264
149
99
22
41
80
110
101
1,405
1,598
01 Jan 2012 to 31 Dec 2012
Market Amount
Rank
Share
Issued
1
2
3
4
5
8
10
11
9
6
41.3%
17.5%
7.8%
7.5%
4.2%
2.7%
1.9%
1.4%
1.9%
3.4%
89.6%
100.0%
63,775
26,995
11,959
11,563
6,493
4,212
2,875
2,125
2,996
5,245
138,238
154,362
Top Lead Arranger
- By Amount Issued
CIMB Investment Bank Berhad
Maybank Investment Bank Berhad
AmInvestment Bank Berhad
RHB Investment Bank Berhad
Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad)
Public Investment Bank Berhad
HSBC Bank Malaysia Berhad
Affin Investment Bank Berhad
OCBC Bank (Malaysia) Berhad
HSBC Amanah Malaysia Berhad
2013 Malaysia Bond and Sukuk Almanac
281
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Lead Arranger
Classification By Amount Issued – All (exclude BNM and Cagamas) - Rated
Period
01 Jan 2013 to 31 Dec 2013
Amount
Market
No of
Rank
Issued
Share Stocks
Lead Arranger
CIMB Investment Bank Berhad
Maybank Investment Bank Berhad
AmInvestment Bank Berhad
Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad)
RHB Investment Bank Berhad
Public Investment Bank Berhad
HSBC Bank Malaysia Berhad
OCBC Bank (Malaysia) Berhad
HSBC Amanah Malaysia Berhad
Affin Investment Bank Berhad
Top 10 Total
Total
26,112
20,278
13,669
6,925
6,296
5,784
3,850
2,360
1,766
1,701
88,741
94,862
1 27.5%
2 21.4%
3 14.4%
4 7.3%
5 6.6%
6 6.1%
7 4.1%
8 2.5%
9 1.9%
10 1.8%
93.6%
100.0%
247
229
243
72
97
19
41
110
101
53
1,212
1,359
01 Jan 2012 to 31 Dec 2012
Market Amount
Rank
Share
Issued
1
2
3
5
4
7
8
9
6
10
35.0%
17.4%
10.1%
5.2%
8.5%
3.8%
2.6%
2.2%
4.8%
1.9%
91.5%
100.0%
38,650
19,154
11,192
5,718
9,381
4,212
2,875
2,426
5,245
2,125
100,979
110,381
Top Lead Arranger
- By Amount Issued
- Rated
CIMB Investment Bank Berhad
Maybank Investment Bank Berhad
AmInvestment Bank Berhad
Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad)
RHB Investment Bank Berhad
Public Investment Bank Berhad
HSBC Bank Malaysia Berhad
OCBC Bank (Malaysia) Berhad
HSBC Amanah Malaysia Berhad
Affin Investment Bank Berhad
282
Bond Pricing Agency Malaysia Sdn Bhd
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Lead Arranger
Classification By Amount Issued – All (exclude BNM and Cagamas) - Non Rated
Period
01 Jan 2013 to 31 Dec 2013
Amount
Market
No of
Rank
Issued
Share Stocks
Lead Arranger
Maybank Investment Bank Berhad
CIMB Investment Bank Berhad
RHB Investment Bank Berhad
AmInvestment Bank Berhad
Bank Islam Malaysia Berhad
Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad)
Affin Investment Bank Berhad
Khazanah Nasional Berhad
HwangDBS Investment Bank Berhad
Bank of Tokyo-Mitsubishi UFJ (Malaysia) Berhad
Top 10 Total
Total
6,287
4,751
4,284
3,275
1,660
1,199
1,130
1,000
600
580
24,766
26,123
1
2
3
4
5
6
7
8
9
10
24.1%
18.2%
16.4%
12.5%
6.4%
4.6%
4.3%
3.8%
2.3%
2.2%
94.8%
100.0%
38
25
52
21
1
27
27
1
2
2
196
239
01 Jan 2012 to 31 Dec 2012
Market Amount
Rank
Share
Issued
2
1
4
6
18
5
17.8%
57.1%
5.0%
1.7%
0.1%
1.8%
7,840
25,125
2,182
767
25
775
3
9
7
10.2%
0.9%
1.6%
96.2%
100.0%
4,500
400
700
42,314
43,981
Top Lead Arranger
- By Amount Issued
- Non Rated
Maybank Investment Bank Berhad
CIMB Investment Bank Berhad
RHB Investment Bank Berhad
AmInvestment Bank Berhad
Bank Islam Malaysia Berhad
Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad)
Affin Investment Bank Berhad
Khazanah Nasional Berhad
HwangDBS Investment Bank Berhad
Bank of Tokyo-Mitsubishi UFJ (Malaysia) Berhad
2013 Malaysia Bond and Sukuk Almanac
283
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Lead Arranger
Classification By Number of Issuance – All (exclude BNM and Cagamas)
Period
01 Jan 2013 to 31 Dec 2013
No of
Market Amount
Rank
Stocks
Share Issued
Lead Arranger
CIMB Investment Bank Berhad
Maybank Investment Bank Berhad
AmInvestment Bank Berhad
RHB Investment Bank Berhad
OCBC Bank (Malaysia) Berhad
HSBC Amanah Malaysia Berhad
Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad)
Affin Investment Bank Berhad
HSBC Bank Malaysia Berhad
KAF Investment Bank Berhad
Top 10 Total
Total
272
267
264
149
110
101
99
80
41
39
1,422
1,598
1 17.0% 30,863
2 16.7% 26,565
3 16.5% 16,944
4 9.3% 10,580
5 6.9%
2,360
6 6.3%
1,766
7 6.2%
8,124
8 5.0%
2,831
9 2.6%
3,850
10 2.4%
813
89.0% 104,695
100.0% 120,984
01 Jan 2012 to 31 Dec 2012
Market
No of
Rank
Share
Stocks
2
1
3
5
4
8
7
13
9
18.1%
20.3%
16.5%
6.3%
7.5%
3.4%
3.7%
1.7%
3.2%
280
314
256
98
116
53
57
27
50
80.8%
100.0%
1,251
1,548
Top Lead Arranger
- By Number of Issuance
CIMB Investment Bank Berhad
Maybank Investment Bank Berhad
AmInvestment Bank Berhad
RHB Investment Bank Berhad
OCBC Bank (Malaysia) Berhad
HSBC Amanah Malaysia Berhad
Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad)
Affin Investment Bank Berhad
HSBC Bank Malaysia Berhad
KAF Investment Bank Berhad
284
Bond Pricing Agency Malaysia Sdn Bhd
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Lead Arranger
Classification By Number of Issuance – All (exclude BNM and Cagamas) - Rated
Period
01 Jan 2013 to 31 Dec 2013
No of
Market Amount
Rank
Stocks
Share Issued
Lead Arranger
CIMB Investment Bank Berhad
AmInvestment Bank Berhad
Maybank Investment Bank Berhad
OCBC Bank (Malaysia) Berhad
HSBC Amanah Malaysia Berhad
RHB Investment Bank Berhad
Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad)
Affin Investment Bank Berhad
HSBC Bank Malaysia Berhad
KAF Investment Bank Berhad
Top 10 Total
Total
247
243
229
110
101
97
72
53
41
39
1,232
1,359
1 18.2%
2 17.9%
3 16.9%
4 8.1%
5 7.4%
6 7.1%
7 5.3%
8 3.9%
9 3.0%
10 2.9%
90.7%
100.0%
26,112
13,669
20,278
2,360
1,766
6,296
6,925
1,701
3,850
813
83,769
94,862
01 Jan 2012 to 31 Dec 2012
Market
No of
Rank
Share
Stocks
2
3
1
4
7
6
9
12
8
18.1%
18.1%
21.3%
7.8%
3.8%
4.3%
3.3%
2.0%
3.6%
250
250
294
108
53
59
45
27
50
82.2%
100.0%
1,136
1,383
Top Lead Arranger
- By Number of Issuance
- Rated
CIMB Investment Bank Berhad
AmInvestment Bank Berhad
Maybank Investment Bank Berhad
OCBC Bank (Malaysia) Berhad
HSBC Amanah Malaysia Berhad
RHB Investment Bank Berhad
Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad)
Affin Investment Bank Berhad
HSBC Bank Malaysia Berhad
KAF Investment Bank Berhad
2013 Malaysia Bond and Sukuk Almanac
285
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Lead Arranger
Classification By Number of Issuance – All (exclude BNM and Cagamas) - Non Rated
Period
01 Jan 2013 to 31 Dec 2013
No of
Market Amount
Rank
Stocks
Share Issued
Lead Arranger
RHB Investment Bank Berhad
Maybank Investment Bank Berhad
Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad)
Affin Investment Bank Berhad
CIMB Investment Bank Berhad
AmInvestment Bank Berhad
BNP Paribas Malaysia Berhad
Hong Leong Islamic Bank Berhad
OCBC Al-Amin Bank Berhad
Public Investment Bank Berhad
Top 10 Total
Total
52
38
27
27
25
21
12
10
6
3
221
239
1 21.8%
2 15.9%
3 11.3%
4 11.3%
5 10.5%
6 8.8%
7 5.0%
8 4.2%
9 2.5%
10 1.3%
92.5%
100.0%
4,284
6,287
1,199
1,130
4,751
3,275
3
340
19
468
21,755
26,123
01 Jan 2012 to 31 Dec 2012
Market
No of
Rank
Share
Stocks
1
3
5
23.6%
12.1%
7.3%
39
20
12
2
9
18.2%
3.6%
30
6
18
0.6%
1
65.5%
100.0%
108
165
Top Lead Arranger
- By Number of Issuance
- Non Rated
RHB Investment Bank Berhad
Maybank Investment Bank Berhad
Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad)
Affin Investment Bank Berhad
CIMB Investment Bank Berhad
AmInvestment Bank Berhad
BNP Paribas Malaysia Berhad
Hong Leong Islamic Bank Berhad
OCBC Al-Amin Bank Berhad
Public Investment Bank Berhad
286
Bond Pricing Agency Malaysia Sdn Bhd
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Lead Arranger
Classification By Facility Limit – Conventional (exclude BNM and Cagamas)
Period
01 Jan 2013 to 31 Dec 2013
Facility
Market
No of
Rank
Limit
Share Facilities
Lead Arranger
CIMB Investment Bank Berhad
Public Investment Bank Berhad
Maybank Investment Bank Berhad
Top 3 Total
Total
17,124
10,675
7,766
35,565
49,925
1 34.3%
2 21.4%
3 15.6%
71.2%
100.0%
8
3
11
22
22
01 Jan 2012 to 31 Dec 2012
Market Facility
Rank
Share
Limit
2
5
1
18.1%
5.0%
35.4%
58.5%
100.0%
5,805
1,600
11,338
18,743
32,056
Classification By Number of Facility Issued – Conventional (exclude BNM and Cagamas)
Period
01 Jan 2013 to 31 Dec 2013
No of
Market Facility
Rank
Facilities
Share
Limit
Lead Arranger
United Overseas Bank (Malaysia) Berhad
Maybank Investment Bank Berhad
Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad)
Top 3 Total
Total
Top Lead Arranger
- By Facility Limit
- Conventional
12
11
9
32
57
1 21.1%
2 19.3%
3 15.8%
56.1%
100.0%
295
7,766
2,117
10,177
49,925
01 Jan 2012 to 31 Dec 2012
Market
No of
Rank
Share Facilities
16
4
5
1.7%
10.3%
10.3%
22.4%
100.0%
Top Lead Arranger
- By Number of Facility Issued
- Conventional
CIMB Investment Bank Berhad
United Overseas Bank (Malaysia) Berhad
Public Investment Bank Berhad
Maybank Investment Bank Berhad
Maybank Investment Bank Berhad
Hong Leong Investment Bank Berhad
(fka MIMB Investment Bank Berhad)
2013 Malaysia Bond and Sukuk Almanac
1
6
6
13
58
287
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Lead Arranger
Classification By Facility Limit – Conventional (exclude BNM and Cagamas) - Rated
Period
01 Jan 2013 to 31 Dec 2013
Facility
Market
No of
Rank
Limit
Share Facilities
Lead Arranger
CIMB Investment Bank Berhad
Public Investment Bank Berhad
AmInvestment Bank Berhad
Top 3 Total
Total
17,111
10,000
4,685
31,796
42,596
1 40.2%
2 23.5%
3 11.0%
74.7%
100.0%
7
2
3
12
12
01 Jan 2012 to 31 Dec 2012
Market Facility
Rank
Share
Limit
2
5
3
15.5%
7.2%
12.2%
34.9%
100.0%
3,450
1,600
2,720
7,770
22,267
Classification By Number of Facility Issued – Conventional (exclude BNM and Cagamas) - Rated
Period
01 Jan 2013 to 31 Dec 2013
No of
Market Facility
Rank
Facilities
Share
Limit
Lead Arranger
United Overseas Bank (Malaysia) Berhad
CIMB Investment Bank Berhad
Maybank Investment Bank Berhad
Top 3 Total
Total
Top Lead Arranger
- By Facility Limit
- Conventional
- Rated
1 25.6%
2 16.3%
3 14.0%
55.8%
100.0%
280
17,111
3,550
20,941
42,596
12
1
4
2.5%
17.5%
12.5%
32.5%
100.0%
1
7
5
13
40
Top Lead Arranger
- By Number of Facility Issued
- Conventional
- Rated
CIMB Investment Bank Berhad
United Overseas Bank (Malaysia) Berhad
Public Investment Bank Berhad
CIMB Investment Bank Berhad
AmInvestment Bank Berhad
288
11
7
6
24
43
01 Jan 2012 to 31 Dec 2012
Market
No of
Rank
Share Facilities
Maybank Investment Bank Berhad
Bond Pricing Agency Malaysia Sdn Bhd
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Lead Arranger
Classification By Facility Limit – Conventional (exclude BNM and Cagamas) - Non Rated
Period
01 Jan 2013 to 31 Dec 2013
Facility
Market
No of
Rank
Limit
Share Facilities
Lead Arranger
Maybank Investment Bank Berhad
Kenanga Investment Bank Berhad
Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad)
Top 3 Total
Total
4,216
1,000
810
6,026
7,329
1 57.5%
2 13.7%
3 11.1%
82.2%
100.0%
01 Jan 2012 to 31 Dec 2012
Market Facility
Rank
Share
Limit
5
1
4
10
10
1
9
6
30.7%
1.2%
6.1%
37.9%
100.0%
3,000
113
598
3,712
9,789
Classification By Number of Facility Issued – Conventional (exclude BNM and Cagamas) - Non Rated
Period
01 Jan 2013 to 31 Dec 2013
No of
Market Facility
Rank
Facilities
Share
Limit
Lead Arranger
Maybank Investment Bank Berhad
Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad)
Kenanga Investment Bank Berhad
Top 3 Total
Total
Top Lead Arranger
- By Facility Limit
- Conventional
- Non Rated
5
4
1
10
14
1 35.7%
2 28.6%
3 7.1%
71.4%
100.0%
4,216
810
1,000
6,026
7,329
01 Jan 2012 to 31 Dec 2012
Market
No of
Rank
Share Facilities
7
3
6
5.6%
16.7%
11.1%
33.3%
100.0%
1
3
2
6
18
Top Lead Arranger
- By Number of Facility Issued
- Conventional
- Non Rated
Maybank Investment Bank Berhad
Maybank Investment Bank Berhad
Kenanga Investment Bank Berhad
Hong Leong Investment Bank Berhad (fka MIMB
Investment Bank Berhad)
Hong Leong Investment Bank Berhad
(fkaMIMB Investment Bank Berhad)
2013 Malaysia Bond and Sukuk Almanac
Kenanga Investment Bank Berhad
289
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Lead Arranger
Classification By Facility Limit – Islamic (exclude BNM and Cagamas)
Period
01 Jan 2013 to 31 Dec 2013
Facility
Market
No of
Rank
Limit
Share Facilities
Lead Arranger
CIMB Investment Bank Berhad
Maybank Investment Bank Berhad
RHB Investment Bank Berhad
Top 3 Total
Total
24,342
22,397
9,195
42,630
73,396
1 33.2%
2 30.5%
3 12.5%
94.1%
100.0%
17
23
7
6
82
01 Jan 2012 to 31 Dec 2012
Market Facility
Rank
Share
Limit
1
2
6
49.7%
17.2%
5.2%
54.0%
100.0%
58,676
20,318
6,150
23,933
118,050
Classification By Number of Facility Issued – Islamic (exclude BNM and Cagamas)
Period
01 Jan 2013 to 31 Dec 2013
No of
Market Facility
Rank
Facilities
Share
Limit
Lead Arranger
Maybank Investment Bank Berhad
CIMB Investment Bank Berhad
RHB Investment Bank Berhad
Top 3 Total
Total
Top Lead Arranger
- By Facility Limit
- Islamic
290
23
17
7
47
82
1 28.1%
2 20.7%
3 8.5%
57.3%
100.0%
22,397
24,342
9,195
55,934
73,396
01 Jan 2012 to 31 Dec 2012
Market
No of
Rank
Share Facilities
2
1
5
21.9%
28.8%
6.9%
57.5%
100.0%
16
21
5
42
73
Top Lead Arranger
- By Number of Facility Issued
- Islamic
CIMB Investment Bank Berhad
Maybank Investment Bank Berhad
Maybank Investment Bank Berhad
CIMB Investment Bank Berhad
RHB Investment Bank Berhad
RHB Investment Bank Berhad
Bond Pricing Agency Malaysia Sdn Bhd
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Lead Arranger
Classification By Facility Limit – Islamic (exclude BNM and Cagamas) - Rated
Period
Lead Arranger
CIMB Investment Bank Berhad
Maybank Investment Bank Berhad
RHB Investment Bank Berhad
Top 3 Total
Total
01 Jan 2013 to 31 Dec 2013
Facility
Market
No of
Rank
Limit
Share Facilities
22,609
18,581
3,595
42,630
55,602
1 40.7%
2 33.4%
3 6.5%
94.1%
100.0%
14
16
3
6
52
01 Jan 2012 to 31 Dec 2012
Market Facility
Rank
Share
Limit
1
3
5
44.3%
13.0%
4.7%
54.0%
100.0%
32,665
9,630
3,500
23,933
73,825
Classification By Number of Facility Issued – Islamic (exclude BNM and Cagamas) - Rated
Period
Lead Arranger
Maybank Investment Bank Berhad
CIMB Investment Bank Berhad
AmInvestment Bank Berhad
Top 3 Total
Total
Top Lead Arranger
- By Facility Limit
- Islamic
- Rated
01 Jan 2013 to 31 Dec 2013
No of
Market Facility
Rank
Facilities
Share
Limit
16
14
5
35
52
1 30.8%
2 26.9%
3 9.6%
67.3%
100.0%
18,581
22,609
3,450
44,640
55,602
01 Jan 2012 to 31 Dec 2012
Market
No of
Rank
Share Facilities
2
1
5
18.8%
29.2%
6.3%
54.2%
100.0%
Top Lead Arranger
- By Number of Facility Issued
- Islamic
- Rated
CIMB Investment Bank Berhad
Maybank Investment Bank Berhad
Maybank Investment Bank Berhad
CIMB Investment Bank Berhad
RHB Investment Bank Berhad
AmInvestment Bank Berhad
2013 Malaysia Bond and Sukuk Almanac
9
14
3
26
48
291
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Lead Arranger
Classification By Facility Limit – Islamic (exclude BNM and Cagamas) - Non Rated
Period
01 Jan 2013 to 31 Dec 2013
Facility
Market
No of
Rank
Limit
Share Facilities
Lead Arranger
RHB Investment Bank Berhad
Maybank Investment Bank Berhad
AmInvestment Bank Berhad
Top 3 Total
Total
5,600
3,816
2,250
42,630
17,794
1 31.5%
2 21.5%
3 12.7%
94.1%
100.0%
4
7
2
6
30
01 Jan 2012 to 31 Dec 2012
Market Facility
Rank
Share
Limit
4
2
3
6.0%
24.2%
6.8%
54.0%
100.0%
2,650
10,688
3,000
23,933
44,225
Classification By Number of Facility Issued – Islamic (exclude BNM and Cagamas) - Non Rated
Period
01 Jan 2013 to 31 Dec 2013
No of
Market Facility
Rank
Facilities
Share
Limit
Lead Arranger
Maybank Investment Bank Berhad
RHB Investment Bank Berhad
CIMB Investment Bank Berhad
Top 3 Total
Total
Top Lead Arranger
- By Facility Limit
- Islamic
- Non Rated
292
7
4
3
14
30
1 23.3%
2 13.3%
3 10.0%
46.7%
100.0%
3,816
5,600
1,733
11,150
17,794
01 Jan 2012 to 31 Dec 2012
Market
No of
Rank
Share Facilities
2
3
1
28.0%
12.0%
28.0%
68.0%
100.0%
7
3
7
17
25
Top Lead Arranger
- By Number of Facility Issued
- Islamic
- Non Rated
RHB Investment Bank Berhad
Maybank Investment Bank Berhad
Maybank Investment Bank Berhad
RHB Investment Bank Berhad
AmInvestment Bank Berhad
CIMB Investment Bank Berhad
Bond Pricing Agency Malaysia Sdn Bhd
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Lead Arranger
Classification By Facility Limit – All (exclude BNM and Cagamas)
Period
01 Jan 2013 to 31 Dec 2013
Facility
Market
No of
Rank
Limit
Share Facilities
Lead Arranger
CIMB Investment Bank Berhad
Maybank Investment Bank Berhad
RHB Investment Bank Berhad
Top 3 Total
Total
41,466
30,163
11,745
83,374
123,320
1 33.6%
2 24.5%
3 9.5%
67.6%
100.0%
25
34
12
71
139
01 Jan 2012 to 31 Dec 2012
Market Facility
Rank
Share
Limit
1
2
4
43.0%
21.1%
6.2%
70.2%
100.0%
64,481
31,656
9,296
105,433
150,106
Classification By Number of Facility Issued – All (exclude BNM and Cagamas)
Period
01 Jan 2013 to 31 Dec 2013
No of
Market Facility
Rank
Facilities
Share
Limit
Lead Arranger
Maybank Investment Bank Berhad
CIMB Investment Bank Berhad
RHB Investment Bank Berhad
Top 3 Total
Total
Top Lead Arranger
- By Facility Limit
34
25
12
71
139
1 24.5% 30,163
2 18.0% 41,466
3 8.6% 11,745
51.1% 83,374
100.0% 123,320
01 Jan 2012 to 31 Dec 2012
Market
No of
Rank
Share Facilities
2
1
3
16.8%
23.7%
9.9%
50.4%
100.0%
Top Lead Arranger
- By Number of Facility Issued
CIMB Investment Bank Berhad
Maybank Investment Bank Berhad
Maybank Investment Bank Berhad
CIMB Investment Bank Berhad
RHB Investment Bank Berhad
RHB Investment Bank Berhad
2013 Malaysia Bond and Sukuk Almanac
22
31
13
66
131
293
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Lead Arranger
Classification By Facility Limit – All (exclude BNM and Cagamas) - Rated
Period
Lead Arranger
CIMB Investment Bank Berhad
Maybank Investment Bank Berhad
Public Investment Bank Berhad
Top 3 Total
Total
01 Jan 2013 to 31 Dec 2013
Facility
Market
No of
Rank
Limit
Share Facilities
39,720
22,131
10,000
71,851
98,198
1 40.5%
2 22.5%
3 10.2%
73.2%
100.0%
21
22
2
45
95
01 Jan 2012 to 31 Dec 2012
Market Facility
Rank
Share
Limit
1
2
8
37.6%
18.7%
1.7%
58.0%
100.0%
36,115
17,968
1,600
55,684
96,092
Classification By Number of Facility Issued – All (exclude BNM and Cagamas) - Rated
Period
Lead Arranger
Maybank Investment Bank Berhad
CIMB Investment Bank Berhad
United Overseas Bank (Malaysia) Berhad
Top 3 Total
Total
Top Lead Arranger
- By Facility Limit
- Rated
294
01 Jan 2013 to 31 Dec 2013
No of
Market Facility
Rank
Facilities
Share
Limit
22
21
11
54
95
1 23.2%
2 22.1%
3 11.6%
56.9%
100.0%
22,131
39,720
280
62,131
98,198
01 Jan 2012 to 31 Dec 2012
Market
No of
Rank
Share Facilities
2
1
18
15.9%
23.9%
1.1%
40.9%
100.0%
14
21
1
36
88
Top Lead Arranger
- By Number of Facility Issued
- Rated
CIMB Investment Bank Berhad
CIMB Investment Bank Berhad
Maybank Investment Bank Berhad
Maybank Investment Bank Berhad
Public Investment Bank Berhad
Public Investment Bank Berhad
Bond Pricing Agency Malaysia Sdn Bhd
BPAM LEAGUE TABLES (CONT’D.)
Category
Top Lead Arranger
Classification By Facility Limit – All (exclude BNM and Cagamas) - Non Rated
Period
01 Jan 2013 to 31 Dec 2013
Facility
Market
No of
Rank
Limit
Share Facilities
Lead Arranger
Maybank Investment Bank Berhad
RHB Investment Bank Berhad
AmInvestment Bank Berhad
Top 3 Total
Total
8,032
6,200
2,250
16,482
25,122
1 32.0%
2 24.7%
3 9.0%
65.6%
100.0%
12
5
2
19
44
01 Jan 2012 to 31 Dec 2012
Market Facility
Rank
Share
Limit
2
3
4
25.3%
6.8%
5.6%
37.7%
100.0%
13,688
3,668
3,000
20,356
54,014
Classification By Number of Facility Issued – All (exclude BNM and Cagamas)- Non Rated
Period
01 Jan 2013 to 31 Dec 2013
No of
Market Facility
Rank
Facilities
Share
Limit
Lead Arranger
Maybank 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
- Non Rated
12
7
5
24
44
1 27.3%
2 15.9%
3 11.4%
54.5%
100.0%
8,032
1,325
6,200
15,557
25,122
01 Jan 2012 to 31 Dec 2012
Market
No of
Rank
Share Facilities
2
5
3
18.6%
7.0%
11.6%
37.2%
100.0%
Top Lead Arranger
- By Number of Facility Issued
- Non Rated
Maybank Investment Bank Berhad
Maybank Investment Bank Berhad
RHB Investment Bank Berhad
Hong Leong Investment Bank Berhad
(fka MIMB Investment Bank Berhad)
AmInvestment Bank Berhad
8
3
5
16
43
RHB Investment Bank Berhad
2013 Malaysia Bond and Sukuk Almanac
295
BPAM LEAGUE TABLES (CONT’D.)
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296
Bond Pricing Agency Malaysia Sdn Bhd