2014 BPAM Almanac

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 Printed by Network Press Sdn Bhd (278154-M) 2 Bond Pricing Agency Malaysia Sdn Bhd TABLE OF CONTENTS Foreword - BPAM Chief Executive Officer ............................................................................................ 11 BPAM – Activities and Development in 2014 Commitment to Market Needs .......................................................................................................... International Initiative ........................................................................................................................ Events ........................................................................................................................................... 2015 - Preview .................................................................................................................................. 14 14 15 16 Malaysian Bond and Sukuk Market – 2014 In Review ........................................................................ 17 Malaysian Bond and Sukuk Market – Other Key Statistics Outstanding Bond/Sukuk Amount by Year (RM ‘Bil) ........................................................................ 2014 TR BPAM All Bond Index ........................................................................................................ 2014 Monthly Trades and Turnover ................................................................................................ 2014 Monthly Trades Breakdown (RM ‘Bil) ...................................................................................... 2014 Quarterly Trades for PDS (RM ‘Bil) ......................................................................................... 2014 Issuance Breakdown by Class and Principle (RM ‘Bil) ........................................................... 2014 Issuance Breakdown by Class (RM ‘Bil) ................................................................................. 2014 League Table by Amount Issued (RM ‘Bil) ............................................................................. 23 23 24 24 24 25 25 25 List of Bond/Sukuk – Government Long Term Government Bond/Sukuk Outstanding as of 31 December 2014 .................................. 28 Short Term Government Bond/Sukuk Outstanding as of 31 December 2014 ................................. 30 Company Profile – Government ........................................................................................................... 31 List of Bond/Sukuk – PDS Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 .............................................. 35 Short Term PDS Bond/Sukuk Outstanding as of 31 December 2014 .............................................. 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 .................................................................................................... Alam Maritim Resources Berhad ..................................................................................................... Al-’Aqar Capital Sdn Berhad ............................................................................................................ Alliance Bank Malaysia Berhad ....................................................................................................... Alpha Circle Sdn Berhad .................................................................................................................. Aman Sukuk Berhad ........................................................................................................................ AmBank (M) Berhad ........................................................................................................................ AmIslamic Bank Berhad ................................................................................................................... AMMB Holdings Berhad .................................................................................................................... AmMortgage One Berhad ................................................................................................................. AmPremier Capital Berhad .............................................................................................................. 2014 Malaysia Bond and Sukuk Almanac 89 89 90 90 91 91 92 92 93 94 95 95 96 96 3 TABLE OF CONTENTS Anih Berhad ...................................................................................................................................... 97 Anjung Bahasa Sdn Berhad ............................................................................................................. 98 Antara Steel Mills Sdn Berhad ......................................................................................................... 98 Aquasar Capital Sdn Berhad ............................................................................................................ 99 Ara Bintang Berhad ........................................................................................................................ 100 Asian Development Bank ............................................................................................................... 100 Aspion Sdn Berhad ........................................................................................................................ 101 Axis REIT Sukuk Berhad ............................................................................................................... 102 Bahrain Mumtalakat Holding Company B.S.C ................................................................................ 103 Bank Muamalat Malaysia Berhad .................................................................................................. 103 Bank Negara Malaysia ................................................................................................................... 104 Bank Pembangunan Malaysia Berhad ........................................................................................... 106 Batu Kawan Berhad ........................................................................................................................ 106 Berjaya Land Berhad ...................................................................................................................... 107 Berjayacity Sdn Berhad ................................................................................................................. 107 Besraya (M) Sdn Berhad ............................................................................................................... 108 BGSM Management Sdn Berhad ................................................................................................... 109 BJ Corporation Sdn Berhad ............................................................................................................ 110 BNM Sukuk Berhad ........................................................................................................................ 110 Boustead Holdings Berhad .............................................................................................................. 111 Bright Focus Berhad ........................................................................................................................ 112 Bumitama Agri Ltd ............................................................................................................................ 113 Cagamas Berhad ............................................................................................................................. 113 Cagamas MBS Berhad .................................................................................................................... 118 Cekap Mentari Berhad ..................................................................................................................... 119 Celcom Networks Sdn Berhad [fka Celcom Transmission (M) Sdn Berhad] ................................... 119 Central Impression Sdn Berhad ...................................................................................................... 120 Cerah Sama Sdn Berhad ................................................................................................................ 121 CIMB Bank Berhad ........................................................................................................................ 122 CIMB Group Holdings Berhad ........................................................................................................ 123 CIMB Islamic Bank Berhad ............................................................................................................. 123 CIMB Thai Bank Public Company Limited ...................................................................................... 124 CJ Capital Sdn Berhad ................................................................................................................... 124 Commerce Returns Berhad ............................................................................................................ 125 DanaInfra Nasional Berhad ............................................................................................................. 125 Danga Capital Berhad .................................................................................................................... 126 DHTI Capital Sdn Berhad .............................................................................................................. 127 Domayne Asset 2 Corporation Berhad .......................................................................................... 127 DRB-Hicom Berhad ....................................................................................................................... 128 Edaran SWM Sdn Berhad .............................................................................................................. 128 Encorp Systembilt Sdn Berhad ...................................................................................................... 129 Etiqa Insurance Berhad .................................................................................................................. 130 Etiqa Takaful Berhad ....................................................................................................................... 130 Eversendai Corporation Berhad ...................................................................................................... 131 F&N Capital Sdn Berhad ................................................................................................................ 131 4 Bond Pricing Agency Malaysia Sdn Bhd ..................................................................................................................................................................................................................................................................................... Jati Cakerawala Sdn Berhad ......................................................... Heong Leong Assurance Berhad ............................................................................................................................................................................................... Kimanis Power Sdn Berhad ...................... HSBC Bank Malaysia Berhad ...................................S................................................................................................................................................................................... Gamuda Berhad .................. Hong Leong Financial Group Berhad ................................ Korea Development Bank ...................................................................................... Gas District Cooling (Putrajaya) Sdn Berhad . Konsortium Lebuhraya Utara-Timur (KL) Sdn Berhad ..................................................................................................................................... HSBC Amanah Malaysia Berhad .......................................................................................C ........................... Konsortium ProHAWK Sdn Berhad ............................................................................................................................ First Resources Limited ........................................................................... Kuala Lumpur Kepong Berhad .................................................................................................. Imtiaz Sukuk II Berhad .................... Impian Ekspresi Sdn Berhad ................................................................................................ 2014 Malaysia Bond and Sukuk Almanac 132 132 133 133 134 134 135 135 136 136 137 137 138 138 139 139 140 140 141 141 142 142 143 143 144 144 145 146 146 147 149 149 150 150 151 153 154 155 156 156 157 158 159 159 160 5 ....................................................................................... Kesas Sdn Berhad .....TABLE OF CONTENTS FEC Cables (M) Sdn Berhad ............................... IJM Corporation Berhad ................................................................................................................... JSC Development Bank of Kazakhstan ................ Khazanah Nasional Berhad .................................................................................................................................. Hijrah Pertama Berhad ................... GB Services Berhad ... Hyundai Capital Services Inc ........................................ Genting Capital Berhad .......................................... Horizon Hills Development Sdn Berhad .......... Johor Corporation ......................................................................................................................................... Imtiaz Sukuk Berhad ............................................................................................................................................................................................................................................................................................................................................. LBS Bina Group Berhad ........................................................................................ Hong Leong Islamic Bank Berhad .................................................................................................................................. KMCOB Capital Berhad ...................... Golden Assets International Finance Limited ................. Hong Leong Bank Berhad ........................................................................................................................ Inverfin Sdn Berhad ................................. Indera Persada Sdn Berhad ...................................................................................................................... Gas Malaysia Sdn Berhad .................................................................................................... KfW Bankengruppe of Germany .............................................................................................................................................................................................................................................................................................................................................................................................................. Gulf Investment Corporation G........L............................................................... Kapar Energy Ventures Sdn Berhad .................................................................................................................................................................... Jimah Energy Ventures Sdn Berhad .................................................................................................................................................................................................................... Guinness Anchor Berhad ....................... Great Realty Sdn Berhad ..................................................... Industrial Bank of Korea ........................................................................................................................................ GovCo Holdings Berhad ....................... International Airport Berhad ....................................... Kuching Port Authority ................................................................................................................................................................................................................................................................ K..................................................................................................................................................................................................................... ................................................................................................................... Muhibbah Engineering (M) Berhad ...................................................................................................... National Bank of Abu Dhabi PJSC ................................................................................................................R Power Sdn Berhad ................................................................................................................................................................ PBFIN Berhad ................................................. Pengurusan Air SPV Berhad ......................................... Poh Kong Holdings Berhad ..............................................................................................................................................................................................................U...................................................................................... OCBC Bank (Malaysia) Berhad ........................... N................................................................ Maybank Islamic Berhad ................................................................................ Media Prima Berhad ...........................................................................................................TABLE OF CONTENTS Lebuhraya Kajang Seremban Sdn Berhad ............................................. Mudajaya Corporation Berhad ................................. Manjung Island Energy Berhad ....................................................................... Noble Group Limited ........................................................................................................................ Panglima Power Sdn Berhad ......................................... Musteq Hydro Sdn Berhad ............................................. Media Chinese International Limited ............................... Lingkaran Trans Kota Sdn Berhad ..................................................................................... MRCB Sentral Properties Sdn Berhad ........................................................................................................................................................................................................................................................................................................ 6 160 161 161 162 163 164 165 166 167 168 169 170 170 171 172 172 173 173 174 175 175 176 177 177 178 178 179 179 180 180 181 181 182 182 183 183 184 184 185 185 186 187 188 188 189 Bond Pricing Agency Malaysia Sdn Bhd ....... Pendidikan Industri YS Sdn Berhad ............................................................................. Mydin Mohamed Holdings Berhad ................................................................................................................................................................................................................... Malaysia Building Society Berhad ................................................................................................................. Malakoff Power Berhad ................................................................ Pacific & Orient Insurance CO Berhad .................................. MRCB Southern Link Berhad ....................................................................... Mecuro Properties Sdn Berhad ............................................................................................................................................................................. Perbadanan Kemajuan Negeri Selangor ............................................... Menara ABS Berhad ..................................................................................................................... Notable Vision Sdn Berhad ..................................................................... Midciti Sukuk Berhad ................................................................... Padiberas Nasional Berhad ..................................... Malaysia Airports Capital Berhad ........................................................................................................................................... Pac Lease Berhad ......................... Malaysia Debt Ventures Berhad ................................................................................................................ Malaysia Airport Holdings Berhad ............................... Lumut Maritime Terminal Sdn Berhad .................................... New Pantai Expressway Sdn Berhad ....................................................................................................................................................................... Lembaga Kemajuan Perusahaan Pertanian Negeri Pahang ........................................................................................................................ Mukah Power Generation Sdn Berhad ................................................................................................................................................... Pelabuhan Tanjung Pelepas Sdn Berhad ....................................................................... Pinnacle Tower Sdn Berhad ................................................................................................................................................................................................................................................................................................... Perbadanan Tabung Pendidikan Tinggi Nasional ............. Petronas Dagangan Berhad ....... Malayan Banking Berhad .................................................................................................................................................................................................................................................. ORIX Leasing Malaysia Berhad ............................................................................................................................................. Northport (Malaysia) Berhad .................................................. ............................................................................................................................................................................................................................................................ 212 Sepangar Bay Power Corporation Sdn Berhad ........ 218 2014 Malaysia Bond and Sukuk Almanac 7 .............................................. 214 Small Medium Enterprise Development Bank Malaysia Berhad .................... 192 Prominic Berhad ........................................................ 208 Segi Astana Sdn Berhad ............................................................................................................................................................................................................................................................................... 194 Puncak Wangi Sdn Berhad .......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... 212 SI Capital Sdn Berhad ... 198 Ranhill Powertron Sdn Berhad .................................................................................................................................................................................................................................TABLE OF CONTENTS Prai Power Sdn Berhad ........................................................................................................................................... 199 Rantau Abang Capital Berhd ................... 190 Premium Commerce Berhad .......................................................................................................... 216 Special Port Vehicle Berhad ................. 203 Sabah Development Bank Berhad .................................................................................................................................................................................................................................................................. 218 Star Publications (Malaysia) Berhad ........................................................................................................................................................................................................................................................................................................................ 193 Public Islamic Bank Berhad ............................................... 202 RHB Islamic Bank Berhad ............................ 213 Sime Darby Berhad ...................... 214 Sistem Penyuraian Trafik KL Barat Sdn Berhad ...................................... 196 Ranhill Group Sdn Berhad (fka Ranhill Power Sdn Berhad) .................................................................... 209 Senai Airport Terminal Services Sdn Berhad .............................................................................................................................................. 200 RHB Bank Berhad ....................................................................................................................................................................................................................................... 202 Riverson Corporation Sdn Berhad ................ 204 Sabah Ports Sdn Berhad .............................................................................. 205 Sabah State Government ...................... 205 Sarawak Energy Berhad .... 190 Projek Lebuhraya Usahasama Berhad ........................................................................................................................................................................................................................................................................................... 213 Silver Sparrow Berhad ......................................................................................................................... 210 Senai Desaru Expressway Berhad ....................................................................................................................... 210 Senari Synergy Sdn Berhad ............................................................... 203 Sabah Credit Corporation ................................................................................................ 201 RHB Capital Berhad ......... 216 Special Power Vehicle Berhad .................................................................................................................................................................... 211 Sentoria Group Berhad ................................... 217 Sports Toto Malaysia Sdn Berhad .............................................................................................. 199 RCE Advance Sdn Berhad ................................................ 189 Premier Merchandise Sdn Berhad ........................................................... 194 Putrajaya Holdings Sdn Berhad ......................................................................... 201 RHB Investment Bank Berhad .................................................................................................................................................................................................... 195 Quill Retail Malls Sdn Berhad ................... 197 Ranhill Powertron II Sdn Berhad .......................... 215 (fka Bank Perusahaan Kecil & Sederhana Malaysia Berhad (SME Bank)) Special Coral Sdn Berhad .................................................... 206 Sarawak Hidro Sdn Berhad ............... 207 Sarawak Power Generation Sdn Berhad .................. 193 Public Bank Berhad .................... 207 Sasaran Etika Sdn Berhad ................................................................................................................................................ ................................................................................... Turus Pesawat Sdn Berhad .................................................................................................................. Tan Chong Motor Holdings Berhad .............................................. YTL Power International Berhad ................................. Tenaga Rapi Sdn Berhad ..... Syarikat Prasarana Negara Berhad ............... Westports Malaysia Sdn Berhad ................................................................................................................................................ Toyota Capital Malaysia Sdn Berhad ................................................................. TNB Northern Energy Berhad ................................................................................................................................... Weststar Capital Sdn Berhad ............................................................................. Talam Transform Berhad [fka Trinity Corporation Berhad] ................................... TF Varlik Kiralama A................................................................. Tradewinds Plantation Capital Sdn Berhad .................. Telekom Malaysia Berhad ........................................................................ TRipic Ventures Sdn Berhad ....................................................................................................................................................... YTL Corporation Berhad ........................................................................................................................................................................................................................................................................................ Teknologi Tenaga Perlis Consortium Sdn Berhad ...... TTM Sukuk Berhad ............................. Tropicana Corporation Berhad [fka Dijaya Corporation Berhad] ...................................... Tanjung Bin O&M Berhad .................... Temasek Ekslusif Sdn Berhad ....................................................................... TNB Western Energy Berhad ............................................................................................................................................. Sunway Berhad ........................... United Overseas Bank (Malaysia) Berhad ............................................................................................................................................................................................................................................ 8 219 219 220 220 221 221 222 223 223 224 224 225 226 227 228 228 229 229 230 230 231 232 233 234 235 236 237 237 238 239 239 240 240 241 242 242 243 244 244 245 245 Bond Pricing Agency Malaysia Sdn Bhd ........................... TSH Sukuk Musyarakah Sdn Berhad ............................................................... Suria KLCC Sdn Berhad ..... UMW Holdings Berhad ...................................................................................................................................................................................................................... Tadamun Services Berhad .........................TABLE OF CONTENTS SunREIT Capital Berhad . Tenaga Nasional Berhad ..................................................................................................................................................................................................................................................................................................................................... Syarikat Borcos Shipping Sdn Berhad ..................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... The Export-Import Bank of Korea .................... UEM Sunrise Berhad (fka UEM Land Holdings Berhad) ................................................................................................ Tanjung Bin Power Sdn Berhad ............................................... United Growth Berhad ............. UniTapah Sdn Berhad ........................................................................................... Tanjung Bin Energy Issuer Berhad ...................................................................................... Woori Bank ................................................. Symphony Life Berhad [fka Bolton Berhad] ............................. S ............ TSH Sukuk Ijarah Sdn Berhad ................................................................................................................................................................................................... WCT Holdings Berhad ...................................................... Sunrise Berhad .......................................................................................................................................................................................................................................................................................................................................................................... ..... By Amount Issued ....................................... BNM and BNM Sukuk) ...... By Amount Issued ........................................................All (exclude GOM.................Rated ............................................................. By Traded Amount ... BNM and BNM Sukuk) ...........................................Conventional (exclude GOM and BNM) .............. BNM and BNM Sukuk) ..................................... 261 Top Traded Amount By Traded Amount ........................................................ 265 266 267 268 269 270 271 271 272 272 273 273 2014 Malaysia Bond and Sukuk Almanac 9 ...............................................Conventional ........................All ...............................Rated ......................................... By Traded Amount ....................................................Conventional (exclude GOM and BNM) ........... BNM and BNM Sukuk) ...............................Islamic ............ By Amount Issued ........Conventional (exclude GOM and BNM) ............................................................................ By Traded Amount ...............................Conventional ......................... By Amount Issued .......................................Islamic ........................................All ......................................... By Facility Limit ... 259 By Amount Issued ..............Conventional .................................Non Rated .... By Traded Amount ............................. By Number of Issuance ...... By Number of Issuance ................................All (exclude GOM....................Islamic (exclude GOM............................Islamic ....TABLE OF CONTENTS BPAM League Tables Summary ........ By Number of Facility Issued ...........Conventional ............ By Number of Facility Issued ................................Islamic ........................................................ By Amount Issued ..................................... By Number of Facility Issued .....................................Conventional (exclude GOM and BNM) .................................................................. By Amount Issued .............................................................................. By Traded Amount .................................. By Amount Issued ....................................................................Islamic (exclude GOM.Non Rated .........Rated ........... 260 By Amount Issued .... BNM and BNM Sukuk) .................................................................................................. BNM and BNM Sukuk) ..............................................All ..All (exclude GOM............................................................. 250 251 252 253 254 255 256 257 258 By Amount Issued .................................. BNM and BNM Sukuk) .Conventional .................Conventional ............ By Amount Issued ...........All ........ By Facility Limit .. By Facility Limit .........................................................................................................................................Islamic (exclude GOM..................................................Islamic ..........................................................................All ....All ......................... By Number of Issuance ................................................................. 248 Top Issuance By Amount Issued ..........Islamic (exclude GOM........... By Amount Issued ................ 262 262 263 263 264 264 Top Trustee By Amount Issued ..... BNM and BNM Sukuk) ..............Islamic ........All (exclude GOM.........................................................................Non Rated .......................................................................... By Amount Issued ........................... ............................................. By Facility Limit ...............Rated .............. By Amount Issued ............Non Rated ....................................Islamic (exclude BNM and Cagamas) .......................................................................Rated ................Non Rated ....... By Facility Limit ... By Number of Issuance ..................Non Rated ................... 10 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 292 293 293 294 294 295 295 296 296 297 297 298 298 299 299 300 300 Bond Pricing Agency Malaysia Sdn Bhd ......Rated .......................Conventional (exclude BNM and Cagamas) .....Non Rated ... By Amount Issued ............. By Amount Issued .............. By Facility Limit .All (exclude BNM and Cagamas) ......................Islamic (exclude BNM and Cagamas) .............................................................................................................Non Rated ....All (exclude BNM and Cagamas) . By Number of Issuance ..................... By Number of Facility Issued ......Conventional (exclude BNM and Cagamas) ....Rated ..........Islamic (exclude BNM and Cagamas) ............................Rated ... By Number of Facility Issued ...........Islamic (exclude BNM and Cagamas) ..All (exclude BNM and Cagamas) .....All (exclude BNM and Cagamas) . By Amount Issued ........................................All (exclude BNM and Cagamas) ......... By Number of Facility Issued .....All (exclude BNM and Cagamas) ........Non Rated ............................................ By Number of Issuance ..........Non Rated .................. By Amount Issued ......Non Rated ........ By Number of Issuance ...................................Rated .......................All (exclude BNM and Cagamas) ................................................................. By Number of Facility Issued ...All (exclude BNM and Cagamas) .....Conventional (exclude BNM and Cagamas) .....Rated ............................ By Number of Issuance . By Facility Limit ....Non Rated .................... By Facility Limit ..... By Number of Facility Issued ......................... By Facility Limit .................. By Number of Issuance ...............All (exclude BNM and Cagamas) .Conventional (exclude BNM and Cagamas) ..... By Facility Limit .......... By Facility Limit ............................Conventional (exclude BNM and Cagamas) ...................................................Conventional (exclude BNM and Cagamas) ............. By Number of Facility Issued ..........................Conventional (exclude BNM and Cagamas) .................................. By Number of Issuance ...........Non Rated .....Islamic (exclude BNM and Cagamas) ........ By Number of Facility Issued ..............All (exclude BNM and Cagamas) .......... By Number of Issuance .....Rated ....................................... By Amount Issued ..................Conventional (exclude BNM and Cagamas) ....Islamic (exclude BNM and Cagamas) .............TABLE OF CONTENTS Top Lead Arranger By Amount Issued .....Rated ..........................Conventional (exclude BNM and Cagamas) ...Islamic (exclude BNM and Cagamas) ......................Islamic (exclude BNM and Cagamas) .......All (exclude BNM and Cagamas) .................Rated ...Islamic (exclude BNM and Cagamas) ..................................Islamic (exclude BNM and Cagamas) ....... By Number of Facility Issued ...................Conventional (exclude BNM and Cagamas) .Conventional (exclude BNM and Cagamas) ............ By Number of Facility Issued .............Non Rated ..............Rated . By Number of Issuance ...........................All (exclude BNM and Cagamas) ......... By Amount Issued ..................Conventional (exclude BNM and Cagamas) ....Non Rated .....................Islamic (exclude BNM and Cagamas) ........................................ By Amount Issued .............................Islamic (exclude BNM and Cagamas) ....................Rated ............... By Facility Limit ........ sets the stage for BPAM to solidify its position as the definitive source of valuation for the Ringgit denominated bonds and sukuk market and to further expand its capabilities. Having clear goals and an unwavering drive to succeed. Throughout 2015. the 10th year anniversary. Bond Pricing Agency Malaysia Sdn Bhd (BPAM) crossed a very important milestone. When it was established in 2004. Meor Amri bin Meor Ayob Chief Executive Officer Bond Pricing Agency Malaysia Sdn Bhd I would like to take this opportunity to record my sincere appreciation to all stakeholders of BPAM. Looking back at the last 10 years. we are confident to be able to achieve more groundbreaking offerings in the next 10 years. in one way or another participated in BPAM’s journey of development and growth. As part of a nation. Let 2015 be the year of healing and growth for everyone.BPAM CHIEF EXECUTIVE OFFICER With the end of an eventful 2014. supplier. The human cost of the three lost commercial jets and the ongoing floods in the number of states in Malaysia is immeasurable. Fide Et Labore (Latin for faith and hard work.FOREWORD . staff and others that have. we felt the pain and anguish of the tragic events that has affected the nation throughout 2014. it was a proud moment for the Company as it was able to achieve the goal it was initially set up for. either as client. Always strive with a stated aim. This important milestone. Only with goals will there be purpose and value of what we do) 2014 Malaysia Bond and Sukuk Almanac 11 . support service provider. Nothing is achieved without making an effort. shareholder. The journey to become a key market infrastructure has been full of trials and tribulations. success of the Company was not a certainty as there were a number of issues that needed to be overcome. the same level of commitment to capital re-investment is going to be made to position BPAM in the same standards as global information providers. It is therefore fitting that I conclude this foreword with our thoughts and prayers to those affected. A substantial amount of capital has been ploughed back into the Company’s technological backbone. . . trading and MTM summaries. The company celebrated its 10th anniversary this year – 10 years of hard work and commitment to the Malaysian Bond and Sukuk Market. to meet the needs of our clients based on feedback and research has led to the release of version 5. 14 GFI Market Data BPAM added offshore credit derivatives data from GFI Market Data. iBPAM was further enhanced on both the Apple and Android platforms. BPAM also added 2 new research partners – Hong Leong Bank and Affin Hwang Capital to its stable of research partners. In 2014. BPAM released a new set of products and enhancements. BPAM continued to improve our stable of products and services through new developments and enhancements of existing services. We are proud of our achievements and we hope to have many more years of building and supporting the Malaysian bond market.0. BPAM Transparency Tool (BTT) In our effort to provide more value added information. particularly the online feedback process.0 BondStream is a powerful tool to access our extensive bond database and the primary channel for our products and services. We participated in several of the forum meetings during the year in Phillippines and Hong Kong. iBPAM 2. The App now provides additional information on new issuances. BTT enables our users to gain incisive insights into the factors which surround the generation of our evaluated prices. This increases the number of research papers available to BPAM’s users. 2. Commitment to Market Needs 4. International Initiative As a member of the ASEAN+3 Bond Market Forum (ABMF).a leading global interdealer broker providing pricing. New screens were added to cater for BTT and enhancements of existing screens and functions to improve the BondStream experience. Among them are: 1. and BIR vs credit rating summary. BPAM also enhanced its Bondweb website with the addition of Opus Asset Management as an Asset Management reference for retail investors. liquidity. BPAM continues to play a key role by providing a perspective of the Malaysian experience. Enhancement of BondStream 5. 3. Our commitment to continually enhance BondStream. In addition.BPAM – ACTIVITIES AND DEVELOPMENTS IN 2014 2014 is a momentous year for BPAM. trading technology and post-trade services for a wealth of fixed income cash and derivative products. a division of GFI Group Inc (‘GFI’) . providing insights on alternative price discovery methods. BPAM also represented Malaysia at the Annual World Bank Government Bond Market Conference in Romania.0 This year. providing a platform for users to assess the bond pricing environment and to digest and analyse trades and quotes information that form the underlying data from which BPAM derives its evaluated prices. BPAM launched the BPAM Transparency Tool (BTT). Bond Pricing Agency Malaysia Sdn Bhd . Govindan. BPAM organized a number of events for the benefit of our clients and the market as a whole. The winners of the inaugural BPAM Bond Market Awards are: 1. In addition. 2014 Malaysia Bond and Sukuk Almanac During the year. BPAM introduced the BPAM Bond Market Awards. as part of our role to share our knowledge and expertise to the general public. top traded bonds. we introduced our business partner GFI Group with a guest speaking session. A number of awards were also presented to partners who have made outstanding achievements and innovation in the fixed income market. Last but not least.) Events In celebration of BPAM’s 10th anniversary. In June 2014. This event marked the launch of the inaugural BPAM Almanac 2013. Top Issuance: Malakoff Power Berhad 15 . we held a couple of career opportunities talk for UiTM and UTAR students. Simon Soo Hu and BPAM’s CEO En Meor Amri Meor Ayob. The first of which is BPAM’s Almanac Launch in April 2014. The awards recognized the top issuer. At this year’s Annual Client Evening. celebrating the achievements of the Malaysian Bond and Sukuk market players. top trustee and top lead arranger in the Malaysian bond market. Thomson Reuters Senior Site Representative Mr. the highlight of our year was held in November with almost 250 people attending. K. At this client forum.BPAM – ACTIVITIES AND DEVELOPMENTS IN 2014 (CONT’D. BPAM’s year-end party. Securities Commission Executive Director Mr Goh Ching Yin graced our event and helped to launch the almanac together with BPAM’s chairman of the board Ybhg Datuk Seri Dr. we presented an overview of the usefulness of using the BPAM Transparency Tool (BTT). we had our annual Client Briefing. Preview BPAM aims to grow from strength to strength as it focuses on its next 10 years in the Malaysian bond and sukuk market. Top Lead Arranger: CIMB Investment Bank Berhad 5.BPAM – ACTIVITIES AND DEVELOPMENTS IN 2014 (CONT’D. BPAM Special Awards: First Taz Tradition Sdn Bhd 6. Top Trustee: AmTrustee Berhad 4. Beginning 2015. BPAM Special Awards: RHB Research Institute Sdn Bhd (Fixed Income & Currency Research) 7. Edge Bond Pricing Agency Malaysia Sdn Bhd . Top Traded Amount (Excl Govt & BNM): Projek Lebuhraya Usahasama Berhad 3.) 2. the next phase of BPAM will commence with the hope of building a better and more sophisticated Malaysian bond and sukuk market. BPAM Special Awards: Communications Sdn Bhd 16 The 2015 . Plans and development strategies are being put into place to continue pushing frontiers in the years ahead. 00 14 4.00 3. Overall.60 130.00 14 4. The TR BPAM All Bond Index. The 10-yr MGS yield soared from 3. plummeting oil prices due to oversupply concerns sent shockwaves throughout the world.00 4. peaked at 137.00 02 -12 -20 14 -20 -11 -10 02 02 -20 14 -09 02 -08 02 .878% to 4. the Ringgit Bond Market ended the year with a net gain of 4. in the month of December.00 3.18 at the end of the year.00 134.102% during the same period. was one of the most severely hit in the region. However. as an oil and gas exporting country.20 14 137. which serves as a performance benchmark for the Ringgit Bond Market.00 14 4. The bleak sentiment was subsequently buoyed by the US Federal Reserve’s (Fed) assurance to keep the benchmark interest rate low at least through the first quarter of 2015 in the final Federal Open Market Committee (FOMC) statement of the year.26% attributed to the relatively steady yield environment throughout most parts of the year underpinned by a resilient domestic economy.20 -20 14 -20 02 -07 -06 02 -20 -05 02 -20 14 14 -04 02 -03 02 -20 -20 14 20 2-0 02 -20 -01 02 10-Year MGS 14 136.30 14 138.2014 IN REVIEW Summary The Ringgit Bond Market has fared decently during the first eleven months in 2014.00 3.90 133.MALAYSIAN BOND AND SUKUK MARKET .40 TR BPAM All Bond Index Chart 1: 10-Yr MGS Yields and TR BPAM All Bond Index 2014 Malaysia Bond and Sukuk Almanac 17 .10 135.00 3.80 132. 10-Year MGS Yields and TR BPAM All Bond Index Yield (%) Index Value 4.49 on 28 November 2014 before settling at 137. Malaysia.70 131. The drop was then accentuated subsequent to the Organisation of Petroleum Exporting Countries’ (OPEC) decision not to cut production at the conclusion of its meeting on 27 November 2014. To top this off. The Budget indicated that the government’s budget deficit trimming plan was well on track. has been plagued by a housing downturn that could lead to a hard landing for the world’s second largest economy and thereby causing ripple effects on the global economy. For instance. The rally was soon reversed on the back of the release of upbeat economic data over in the United States (US) during the same month which stoked fears of a quicker rate hike in the US.4% (revised to 6. as the 10-yr MGS eased from 4.978% and 4. The move was largely welcomed by both onshore and offshore investors. BNM concluded its first Monetary Policy Committee (MPC) meeting in 2014 without a rate hike and this helped to ease market anxieties. This was further exacerbated by the release of the December 2013 inflation data in Malaysia. The yield was then kept in a tight range between 3.5% later) in the country which spurred speculation of a further rate hike in the September MPC meeting.004% on 10 July to 3. Over in the US. Japan has recently fallen back into a recession and the Bank of Japan (BOJ) admitted to the slow pick-up pace of its economy and pledged to ramp up its massive stimulus programme to prop-up the world’s third largest economy. which had jumped to a new high of 3. the 10-yr MGS yield climbed higher on the back of slower third quarter GDP growth of 5.055% on the following day. moderated by a slower-than-expected increase in July’s inflation rate of 3.3 billion in June to RM154. Towards the end of the year.916% within one week while foreign holdings of MGS increased from RM147.MALAYSIAN BOND AND SUKUK MARKET .2014 IN REVIEW (CONT’D. This was. In light of both external and internal headwinds. the TR BPAM All Bond Index embarked on a steady uptrend while the 10-yr MGS yield eased through the next few months until market apprehensions of a rate hike was rekindled by BNM’s hint to hike the Overnight Policy Rate (OPR) in its MPC statement released on 8 May 2014. As widely expected.0 billion in July. the Ringgit came under pressure and the 10-yr MGS yield surged on heightened inflationary concerns and investors’ expectation of a rate hike by Bank Negara Malaysia (BNM).786% on 20 October 2014. BNM announced a 25bps hike in the OPR to 3. However.2% released during the same month. particularly oil producing countries like Malaysia. This can be seen in the sharp increase in domestic sovereign bond yields and the depreciation of the Ringgit in the month of December. China.) 2014 at a Glance The Malaysian bond and sukuk market enjoyed a brief rally in the beginning of 2014 as investors bought into the optimism of a brightening economic backdrop. The 10-yr MGS yield fell to as low as 3. Subsequently. In addition. Market jitters later subsided as BNM did not announce a rate hike in its September MPC meeting. the near 50% plunge in oil prices such as the Brent crude spot prices which had fallen from a high of $115. when the MPC announcement was made.2% since November 2011 and pushed the real interest rate into negative territory. 18 Bond Pricing Agency Malaysia Sdn Bhd . The 10-yr MGS yield rose from 3. on the other hand. This can be witnessed from the falling 10-yr MGS yield since 29 January. speculations of a quicker and higher than expected rate hike in the near future have stolen the limelight as it could trigger capital flights from emerging markets such as Malaysia and thereby destabilise the respective domestic financial markets. positive sentiment was boosted by the Budget 2015 announcement delivered by the Prime Minister Datuk Seri Najib Tun Razak on 10 October 2014. The 10-yr MGS turned choppy in the month of August following the release of a faster-than-expected economic expansion of 6.6% in domestic economy as well as dismal macroeconomic environment that clouded the global economy.072% in the subsequent trading months as investors awaited the outcome of the July MPC meeting for future interest rate indications.06 per barrel to below $60 per barrel has rattled global markets.25% on 10 July 2014 and sent real interest rate back into positive territory.978% to 4. however. 4965 on 31 December 2014.92% throughout the year. IRS Rates and Islamic Corporate AAA Yields Yield (%) 5. During the month of December when oil prices plummeted. the USD/MYR exchange rate has depreciated from 3.2014 IN REVIEW (CONT’D.90 10-Year IRS 14 -20 -12 02 02 -11 -20 14 14 -10 02 -20 -09 02 -20 14 14 02 02 -07 -08 -20 -20 14 14 -20 -06 02 -05 10-Year MGS 02 -20 14 14 -04 02 -03 02 -20 14 -20 14 20 2-0 02 02 -01 -20 14 3. at 4. 10-Yr MGS Yields.10 4. the 10-yr Islamic Corporate AAA yield moved in a tighter range of 4.3465 on 27 November 2014 to 3.72%. divergence was noted in July following the rate hike by BNM as IRS investors expected more rate hikes to ensue. Hence. hold far lesser amount of AAA papers. who are quick to react to any changes in macroeconomic conditions.10 3. they are not included in BPAM’s BIR. Approximately 51% of PDS issuances have their BIR diverged from that of their respective credit ratings 1 Government. quasi-government. BIR The charts below show BPAM Market Implied Rating (BIR) statistics for PDS issuances1 as at 31 December 2014.MALAYSIAN BOND AND SUKUK MARKET .70 10-Year Islamic-Corporate-AAA Chart 2: 10-Yr MGS Yields.30 4. has followed the general downward trend as seen in the 10-yr MGS throughout the year. the spread between 10-yr MGS and its IRS counterpart tightened as investors rushed to lighten up their sovereign bond holdings. Over in the Private Debt Securities (PDS) space. Nonetheless.90 4. Cagamas and Bank Negara Malaysia bonds are rating-exempted. IRS Rates and Islamic Corporate AAA Yields The 10-yr Interest Rate Swap (IRS).62% to 4. It is also worth to note that the 10-yr Islamic Corporate AAA curve has now retreated to the level it began the year with. which represents investors’ expectations of future interest movements. 2014 Malaysia Bond and Sukuk Almanac 19 .50 4. The flatter curve was attributable to the fact that foreigners.) Since the OPEC announcement.70 4. 0% 0.8% 30. and vice versa.0% Rating > BIR 36. investors’ preference and demand for the bonds remained strong and the bonds were quoted better.0% Total No of Issuances 522 829 69 20 16 8 5 Note: ‘Rating > BIR’ shows bonds where the Credit Rating (Rating) is better than the BPAM Market Implied Rating (BIR). Table 1: BIR Divergence by Credit Rating as at 31 December 2014 20 Bond Pricing Agency Malaysia Sdn Bhd . 37% deviated by more than 1 notch and the maximum notches differential as at 31 December 2014 was up to 15 notches.0% 25. The BIR offers investors with a new perspective which is driven by their fellow market players in addition to the creditdriven view of rating agencies. In addition.0% 60. For instance.0% 0. of the 750 bonds that have BIR divergence.0% 100.0% 75.5% 18.0% 38. Despite the negative rating action.) assigned by rating agencies. BIR Divergence as at 31 December 2014 BIR = Rating 49% BIR <> Rating 51% Chart 3: BIR Divergence as at 31 December 2014 Credit Rating AAA AA A BBB BB B C Rating < BIR 0. to the A1 level.0% 27. the New Pantai Expressway (NPE) Junior Bonds were downgraded by RAM Ratings on 3 November 2014 from AA3(s) to BBB2 upon the expiration of the corporate guarantee by IJM Corporation Berhad.0% 40.4% 0.0% 34. in less than a month.5% 59.7% 70.MALAYSIAN BOND AND SUKUK MARKET .0% 0.0% Rating = BIR 64.2014 IN REVIEW (CONT’D. Thus. investors can make informed and timely investment decisions and can better manage their risks.0% 21.0% 0. Rating Notches Differential as at 31 December 2014 Sovereign and PDS issuances in 2014 MGS/GII Issuance RM (mil) 96.000 92.MALAYSIAN BOND AND SUKUK MARKET .000 94.Rating Notches Differential as at 31 December 2014 800 719 700 Number of issuances 600 500 400 284 300 188 200 115 85 100 10 5 -6 -4 30 27 3 1 1 1 4 13 14 15 0 -3 -2 -1 0 1 2 3 Chart 4: BIR .000 90.000 2012 2013 2014 Chart 5: MGS/GII Issuance 2014 Malaysia Bond and Sukuk Almanac 21 .) BIR .000 88.000 84.000 80.000 78.000 86.000 82.2014 IN REVIEW (CONT’D. 000 0 Jan Feb Mar Apr May Jun 2013 Jul Aug Sep Oct Nov Dec 2014 Chart 6: 2013/2014 PDS Monthly Issuance Trend The primary market for PDS in 2014 picked up from last year’s slack on the back of the stable macroeconomic environment.000 14. Primary market activities were more active compared to the same time last year between March and July as the gradual decline in generic yield environment provided corporate issuers with the incentives to tap into the debt market at a lower cost.000 18.5 billion (excluding SPK issuances) in year 2014.MALAYSIAN BOND AND SUKUK MARKET .000 16. the primary market for sovereign issuances declined from RM92.26% gain in the TR BPAM All Bond Index as well as the general increase in PDS primary market activities. had garnered the weakest bid-tocover ratio of 1. year 2014 was a stable year for the Ringgit Bond Market as evidenced by the 4. 2013/2014 PDS Monthly Issuance Trend RM (mil) 20. All the above mentioned factors are expected to remain pivotal to the Ringgit Bond Malaysia performance as we move into 2015.95 billion in 2014. This. This was partly due to the small reopening size of RM1.5 billion as well as the timing of the reopening which took place shortly after the rate hike by BNM when investors bought into the higher real returns in the Ringgit Bond Market.000 6. 22 Bond Pricing Agency Malaysia Sdn Bhd . The total PDS issuance in the primary market has increased from RM74.000 8. Among all the issuances.393%.323 times as investors turned away from the Malaysian financial market against the backdrop of declining oil prices which could hamper the nation’s economic growth.000 4. in conjunction with the prudent fiscal policy adopted by the government as a part of its commitment to achieve the targeted budget deficit has helped to reinforce the stability of the domestic financial markets. The rate hike event amid resilient economic growth and higher inflation throughout the year was viewed favourably by the market. the 7-yr MGS reopening with a size of RM3 billion on 15 December 2014. Overall. Japan and China also played a part in the domestic bond market performance.000 10.84 billion in 2013 to RM77.2014 IN REVIEW (CONT’D.000 12. External macroeconomic dynamics such as oil price movements and economic developments in major economies like the US.) In tandem with the government’s commitment to rein in the country’s fiscal deficit. the 15-yr reopening of GII on 22 July 2014 was the most well bid with a robust bid-tocover ratio of 3.000 2.813 times and an average yield of 4.5 billion to RM84. The last sovereign auction of the year. MALAYSIAN BOND AND SUKUK MARKET .100 1.000 900 800 48% 50% 47% 700 42% 39% 600 38% 500 36% 36% 400 32% 300 64% 200 64% 62% 2008 2009 58% 61% 53% 50% 2012 2013 52% 68% 100 0 2006 2007 2010 2011 2014 Sukuk Bond 2014 TR BPAM All Bond Index 138 137 136 135 134 133 132 131 2014 Malaysia Bond and Sukuk Almanac -14 ec -D 02 02 -N ov -14 14 02 -O ct- 4 -Se 02 g-1 -Au 02 p-1 4 4 02 -Ju l-1 4 -Ju 02 ay -M 02 n-1 -1 4 4 02 -Ap r-1 14 02 -M ar- 4 -1 eb -F 02 02 -Ja n-1 4 130 23 .200 1.OTHER KEY STATISTICS Outstanding Bond/Sukuk Amount by Year (RM ‘Bil) 1. MALAYSIAN BOND AND SUKUK MARKET .10 ■ ■ ■ ■ ■ ■ ■ ■ 40 0 0.15 ■ 120 ■ ■ ■ 80 0.05 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Trade Amount (RM 'Bil) (LHS) Nov-14 Dec-14 Turnover Ratio (RHS) ■ 2014 Monthly Trades Breakdown (RM ‘Bil) 50 40 30 20 10 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Conv (GOV) Conv (PDS) Jul-14 Aug-14 Sep-14 Oct-14 Islm (GOV) Nov-14 Dec-14 Islm (PDS) 2014 Quarterly Trades for PDS (RM ‘Bil) 16 14 12 10 8 6 4 2 0 Q1 Q2 Quasi-Gov't 24 Q3 AAA AA Q4 A Bond Pricing Agency Malaysia Sdn Bhd .) 2014 Monthly Trades and Turnover 160 0.OTHER KEY STATISTICS (CONT’D. 50 Malayan Banking Berhad 5.10 6. 47 Sukuk PDS. 70 2014 Issuance Breakdown by Class (RM ‘Bil) AA 31 Quasi-Gov't 26 17 AAA A 1 0 5 10 15 20 25 30 35 2014 League Table by Amount Issued (RM ‘Bil) Bank Pembangunan Malaysia Berhad 3.00 3.10 Hong Leong Financial Group Berhad 5.54 7.66 3.34 Sunway Berhad Sabah Development Bank Berhad DanaInfra Nasional Berhad 6.MALAYSIAN BOND AND SUKUK MARKET .OTHER KEY STATISTICS (CONT’D.) 2014 Issuance Breakdown by Class and Principle (RM ‘Bil) Gov.05 Pac Lease Berhad TNB Western Energy Berhad 3.78 Cagamas Berhad Perbadanan Tabung Pendidikan Tinggi Nasional 4. 62 Bond PDS.60 0 2014 Malaysia Bond and Sukuk Almanac 1 2 3 4 5 6 7 8 25 . 48 Gov. . . 814% 15.000% 30.973 3.2033 MX130004 MYBMX1300040 15-Apr-2033 7.2018 MS03002H MYBMS03002H0 07-Feb-2018 5.03.500 3.653 9.500 3.394% 15.418% 15.2027 MS120002 MYBMS1200026 15-Mar-2027 5.09.GOVERNMENT Long Term Government Bond/Sukuk Outstanding as of 31 December 2014 NO STOCK NAME ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) STOCK CODE ISIN CODE MATURITY DATE 23-Nov-2017 1.734% 30.2024 MO140001 MYBMO1400013 15-Jul-2024 3.000 8.738 9.16% 15.10.502% 31.500 4.048 NR(LT) 33 MGS 4/2009 3.04.2015 MJ100001 MYBMJ1000011 12-Aug-2015 2.181 NR(LT) 15 MGS 2/2003 4.000 3.479 10.2020 MK130006 MYBMK1300062 31-Jul-2020 2.127 NR(LT) 36 MGS 4/2013 3.07.07.020 4.000 4.197 NR(LT) 31 MGS 3/2013 3.307 5.08.07.480% 15.010 10.2027 MX070003 MYBMX0700034 31-May-2027 7.10.835 13.096 4.420 3.500 3.600 4.000 3.389 3 GII MURABAHAH 5/2013 30.392 NR(LT) 30 MGS 3/2012 3.557 7.500 4.2018 MK110005 MYBMK1100058 28-Sep-2018 2.892 NR(LT) 22 MGS 2/2013 3.09.2019 MJ140004 MYBMJ1400047 31-Oct-2019 2.11.287 8.238 3.2017 ML100002 MYBML1000025 15-Sep-2017 2.2033 GX130068 MYBGX1300687 30-Aug-2033 7.035 4.09.392% 15.2028 GS130072 MYBGS1300729 06-Dec-2028 5.733% 15.500 3.240 NR(LT) 16 MGS 2/2005 4.02.2023 MN130003 MYBMN1300033 15-Mar-2023 3.12.305 4.012 NR(LT) 21 MGS 2/2012 3.127% 15.262 NR(LT) 10 MGS 1/2010 3.943 NR(LT) 8 MGS 1/2003 4.10.2017 MG140002 MYBMG1400027 15-Mar-2017 1.889% 31.2015 MO05002S MYBMO05002S9 30-Sep-2015 3.835 10.814 NR(LT) 19 MGS 2/2009 4.835% 12.197% 15.709% 15.05.733 NR(LT) 42 MGS 6/2012 3.740 11.04.232% 30.04.110 4.835 NR(LT) 11 MGS 1/2011 4.305 3.305 3.734 NR(LT) 25 MGS 3/2005 4.2028 MX080003 MYBMX0800032 15-Sep-2028 7.10.582 NR(LT) 4 GII MURABAHAH 6/2013 23.2026 MX060002 MYBMX0600028 15-Sep-2026 7.479 15.492% 31.01.2016 MO060001 MYBMO0600019 15-Sep-2016 3.305 8.837% 15.480 5.100 4.720% 30.378 NR(LT) 20 MGS 2/2010 4.248 NR(LT) 28 MGS 3/2010 4.097 10.09.678 NR(LT) NR(LT) RATING 1 GII MURABAHAH 1/2014 23.05.314% 31.2021 ML140003 MYBML1400035 30-Sep-2021 2.741% 27.2016 GG130067 MYBGG1300674 22-Jul-2016 1.02.020 4.03.654% 31.03.378% 29.048% 30.2025 MY050003 MYBMY0500036 15-Jul-2025 7.305 4.500 4.260 NR(LT) 23 MGS 2/2014 3.232 NR(LT) 35 MGS 4/2012 4.2019 MO090002 MYBMO0900021 29-Nov-2019 3.277 11.09.2032 MX120004 MYBMX1200042 15-Apr-2032 7.000 3.720 NR(LT) 17 MGS 2/2006 4.07.09.498% 15.012% 15.08.2026 MS110003 MYBMS1100036 15-Apr-2026 5.839 11.787 3.010 11.000 3.480 NR(LT) 32 MGS 3/2014 4.478 7.558 NR(LT) 6 GII MURABAHAH 8/2013 22.498 NR(LT) 29 MGS 3/2011 4.2018 MZ98005A MYBMZ98005A5 30-Oct-2018 7.834 12.479 5.500 4.11.889 NR(LT) 28 Bond Pricing Agency Malaysia Sdn Bhd .000 4.2021 GL130069 MYBGL1300690 23-Mar-2021 2.2031 MX110004 MYBMX1100044 30-Jun-2031 7.2024 GO130071 MYBGO1300710 22-May-2024 3.2018 MI130002 MYBMI1300025 01-Mar-2018 1.2028 MS130005 MYBMS1300057 15-Jun-2028 5.06.654 NR(LT) 38 MGS 5/1998 8.010 11.000 NR(LT) 39 MGS 5/2011 3.08.LIST OF BOND/SUKUK .837 15.04.716 NR(LT) 5 GII MURABAHAH 7/2013 30.741 NR(LT) 34 MGS 4/2011 4.2019 MS04003H MYBMS04003H7 30-Jul-2019 5.000 3.580% 28.741 14.007 10.07.07.797 3.2017 MN070002 MYBMN0700027 15-Feb-2017 3.580 NR(LT) 40 MGS 5/2012 3.262% 15.040 5.000 4.844 NR(LT) 37 MGS 4/2014 3.2016 MH130001 MYBMH1300019 15-Jul-2016 1.24000% 07.2021 MO110001 MYBMO1100019 15-Jul-2021 3.314 NR(LT) 41 MGS 5/2013 3.444 NR(LT) 7 GII MURABAHAH 9/2013 06.418 NR(LT) 13 MGS 1/2013 3.479 2.500 3.305 6.2015 MJ090004 MYBMJ0900047 27-Feb-2015 2.478 5.160 NR(LT) 12 MGS 1/2012 3.2022 MO120001 MYBMO1200017 15-Aug-2022 3.2019 GJ130070 MYBGJ1300702 30-Apr-2019 2.502 NR(LT) 27 MGS 3/2008 5.500 3.557 11.000 3.500 3.000 4.652 11.700 4.03.280 7.000 4.305 3.02.836 17.500 3.163 4.500 3.41000% 29.305 3.172% 15.2018 MS03001S MYBMS03001S9 29-Jan-2018 5.574 4.826 8.316 5.741 11.2030 MX100003 MYBMX1000038 15-Apr-2030 7.03.260% 01.172 NR(LT) 14 MGS 1/2014 4.844% 15.709 NR(LT) 18 MGS 2/2007 3.2017 GH140001 MYBGH1400019 2 GII MURABAHAH 4/2013 22.410 NR(LT) 9 MGS 1/2006 4.800 3.248% 15.008 10.04.03.394 NR(LT) 24 MGS 3/2004 5.09.892% 15.07.2020 ML120006 MYBML1200062 31-Mar-2020 2.837 NR(LT) 26 MGS 3/2007 3.181% 15.440 3.835 11.305 4.492 NR(LT) 43 MGS 6/2013 3.2017 MJ120005 MYBMJ1200058 31-Oct-2017 2.06.2015 MH120003 MYBMH1200037 15-Oct-2015 1. 009 3.235 NR(LT) 76 PROFIT-BASED GII 7/2012 15.2022 GO12037A MYBGO12037A2 15-Nov-2022 3.2020 GL120098 MYBGL1200981 15-May-2020 2.2020 GN100021 MYBGN1000213 15-Jun-2020 3.2023 ZO120037 MYBZO1200373 25-Apr-2023 3.2015 GN050001 MYBGN0500015 16-Mar-2015 3.741 4.345% 07.07.2023 GO130033 MYBGO1300330 31-Oct-2023 3.967% 19.576 NR(LT) 77 PROFIT-BASED GII 7/2012 15.834 1.700 3.000 3.655 6.000 3.2017 GN070008 MYBGN0700086 15-Jun-2017 3.500 3.09.2015 GH120001 MYBGH1200013 31-Jul-2015 1.06.700 3.BASED GII 4/2008 31.2020 GN100060 MYBGN1000601 30-Nov-2020 3.2016 GN06019A MYBGN06019A9 15-Nov-2016 3.557 2.419 NR(LT) 48 PROFIT-BASED GII 1/2009 13.279 3.998 NR(LT) 74 PROFIT-BASED GII 6/2012 08.11.826 3.03.009 3.820 NR(LT) 62 PROFIT-BASED GII 3/2010 15.2017 GJ12009B MYBGJ12009B6 30-Aug-2017 2.556 1.653 4.653 3.08.820 NR(LT) 61 PROFIT-BASED GII 3/2006 15.740 3.2020 ZK130022 MYBZK1300221 19-Aug-2020 2.500 4.2027 GS12059A MYBGS12059A2 15-Jun-2027 5.699 NR(LT) 70 PROFIT-BASED GII 5/2012 15.2016 GN060019 MYBGN0600195 15-Nov-2016 3.2015 GJ100009 MYBGJ1000096 30-Sep-2015 2.235 NR(LT) 75 PROFIT-BASED GII 6/2012 08.935% 30.2020 GO090061 MYBGO0900619 30-Apr-2020 3.399 NR(LT) 67 PROFIT-BASED GII 4/2010 15.500 3.652 7.02.500 3.07.11.BASED GII 2/2007 15.06.500 4.000 3.576 NR(LT) 79 SPK 1/2012 3.2043 MZ130007 MYBMZ1300078 30-Sep-2043 45 PROFIT.04.836 4.009 3.731 NR(LT) 82 SPK 2/2012 3.11.740 5.GOVERNMENT (CONT’D.820 NR(LT) 60 PROFIT-BASED GII 3/2006 15.957 4.07.910 NR(LT) 49 PROFIT-BASED GII 1/2011 30.2016 GH120090 MYBGH1200906 08-Feb-2016 1.653 4.170 NR(LT) 64 PROFIT-BASED GII 3/2011 30.900 3.860 NR(LT) 54 PROFIT-BASED GII 2/2012 30.701% 25.11.2022 ZN120001 MYBZN1200011 12-Jul-2022 3.701 NR(LT) 2014 Malaysia Bond and Sukuk Almanac 29 .274 4.309 NR(LT) 55 PROFIT-BASED GII 2/2012 30.000 3.009 4.2028 GT130001 MYBGT1300016 08-Aug-2028 5.284 NR(LT) 63 PROFIT-BASED GII 3/2011 30.000 3.500 4.872 NR(LT) 51 PROFIT-BASED GII 1/2012 31.652 1.967 NR(LT) 84 SPK 2/2014 4.899 NR(LT) 72 PROFIT-BASED GII 6/2009 30.2018 GL110001 MYBGL1100017 30-Aug-2018 2.2016 GN06019B MYBGN06019B7 15-Nov-2016 3.691 NR(LT) 83 SPK 2/2013 3.08.500 3.) ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) STOCK CODE ISIN CODE MATURITY DATE MGS 7/2013 4.699 NR(LT) 69 PROFIT-BASED GII 4/2012 15.08.941 NR(LT) 46 PROFIT.485 2.08.835 3.500 3.2019 GL120021 MYBGL1200213 30-Sep-2019 2.500 3.186 NR(LT) 52 PROFIT-BASED GII 1/2013 08.836 4.309 NR(LT) 57 PROFIT-BASED GII 2/2013 31.2020 GL12098A MYBGL12098A7 15-May-2020 2.000 3.08.000 3.660 3.08.500 3.295 NR(LT) 47 PROFIT-BASED GII 1/2005 16.500 3.345 NR(LT) 85 SPK 37/2012 3.740 3.000 3.500 3.653 3.500 4.000 3.691% 12.09.2019 ZK120002 MYBZK1200025 12-Jul-2019 2.500 3.872 NR(LT) 50 PROFIT-BASED GII 1/2011 30.170 NR(LT) 65 PROFIT-BASED GII 3/2012 30.08.741 3.740 6.536% 12.653 5.2016 GH12090A MYBGH12090A0 08-Feb-2016 1.05.000 3.473 NR(LT) 68 PROFIT-BASED GII 4/2012 15.10.2021 GN11025A MYBGN11025A9 30-Apr-2021 3.000 3.2017 GJ120009 MYBGJ1200092 30-Aug-2017 2.03.653 3.10.2018 GL11001A MYBGL11001A2 30-Aug-2018 2.2022 GO120037 MYBGO1200373 15-Nov-2022 3.279 3.2017 GJ12009A MYBGJ12009A8 30-Aug-2017 2.740 4.741 3.729% 22.899 NR(LT) 71 PROFIT-BASED GII 5/2012 15.2015 GI100042 MYBGI1000429 15-Jul-2015 1.2023 ZN130001 MYBZN1300019 22-Mar-2023 3.LIST OF BOND/SUKUK .2018 GJ130055 MYBGJ1300553 30-Nov-2018 2.576 NR(LT) 78 PROFIT-BASED GII 7/2012 15.05.000 3.485 3.704 NR(LT) 59 PROFIT-BASED GII 3/2006 15.09.10.09.000 3.652 2.11.2019 GL12021A MYBGL12021A9 30-Sep-2019 2.000 3.07.2018 GN080031 MYBGN0800316 31-Oct-2018 3.2024 ZN140001 MYBZN1400017 21-Feb-2024 3.04.309 NR(LT) 56 PROFIT-BASED GII 2/2012 30.000 3.500 4.493 NR(LT) 58 PROFIT-BASED GII 3/12 30.536 NR(LT) 80 SPK 1/2013 3.2019 GO090001 MYBGO0900015 13-Aug-2019 3.2020 GL12098B MYBGL12098B5 15-May-2020 2.100 3.871 NR(LT) 53 PROFIT-BASED GII 2/2010 30.492 NR(LT) 73 PROFIT-BASED GII 6/2010 30.2021 ZL140002 MYBZL1400029 07-Oct-2021 2.731% 21.500 4.704 NR(LT) 66 PROFIT-BASED GII 3/2013 30.2021 GN110025 MYBGN1100252 30-Apr-2021 3.11.11.652 1.000 4.000 4.500 3.06.009 2.06.02.833 6.655 6.000 4.) Long Term Government Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.652 5.729 NR(LT) NO STOCK NAME 44 10.02.836 4.500 3.000 3.04.05.500 3.2027 GS120059 MYBGS1200598 15-Jun-2027 5.935 RATING NR(LT) 81 SPK 1/2014 4.04.08. 03.000 NR(ST) 38 MTB 46/2014 364D 11.000 NR(ST) 34 MTB 42/2014 91D 23.2015 TD140034 MYBTD1400342 13-Feb-2015 182 100 0.02.000 NR(ST) 19 MITB 9/2014 364D 10.000 NR(ST) 36 MTB 44/2014 91D 06.01.2015 TD140036 MYBTD1400367 06-Mar-2015 182 100 0.11.03.2015 TD140041 MYBTD1400417 10-Apr-2015 182 100 0.000 NR(ST) 7 MITB 16/2014 364D 30.2015 NE140002 MYBNE1400020 09-Jan-2015 364 100 0.05.000 NR(ST) 35 MTB 43/2014 182D 24.000 NR(ST) 4 MITB 13/2014 364D 18.2015 TE140013 MYBTE1400134 20-Mar-2015 364 100 0.000 NR(ST) 41 MTB 49/2014 362D 23.000 NR(ST) 20 MTB 13/2014 364D 20.000 NR(ST) 5 MITB 14/2014 273D 03.2015 NE140007 MYBNE1400079 15-May-2015 364 100 0.000 NR(ST) 43 MTB 9/2014 362D 18.000 NR(ST) 28 MTB 34/2014 182D 13.01.000 NR(ST) 39 MTB 47/2014 182D 19.000 NR(ST) 24 MTB 27/2014 182D 02.2015 NE140014 MYBNE1400145 03-Jul-2015 273 100 0.000 NR(ST) 17 MITB 7/2014 364D 15.000 NR(ST) 3 MITB 12/2014 364D 04.01.10.01.2015 TE140046 MYBTE1400464 11-Dec-2015 364 100 0.2015 TE140026 MYBTE1400266 26-Jun-2015 364 110 0.2015 NE140012 MYBNE1400129 04-Sep-2015 364 100 0.000 NR(ST) 15 MITB 5/2014 364D 03.07.2015 TD140037 MYBTD1400375 13-Mar-2015 182 100 0.01.12.07.000 NR(ST) 26 MTB 31/2014 364D 24.12.000 NR(ST) 13 MITB 3/2014 364D 06.2015 TC140042 MYBTC1400427 23-Jan-2015 91 80 0.12.2015 TD140047 MYBTD1400474 19-Jun-2015 182 110 0.2015 TE140049 MYBTE1400498 23-Dec-2015 362 100 0.01.000 NR(ST) 27 MTB 32/2014 182D 30.03.2015 TD140039 MYBTD1400391 27-Mar-2015 182 100 0.2015 NE140018 MYBNE1400186 13-Nov-2015 364 100 0.03.000 NR(ST) 14 MITB 4/2014 364D 06.2015 NE140004 MYBNE1400046 06-Mar-2015 364 100 0.000 NR(ST) 12 MITB 20/2014 364D 04.02.000 NR(ST) 2 MITB 11/2014 364D 21.2015 NE140003 MYBNE1400038 06-Feb-2015 364 100 0.04.000 NR(ST) 25 MTB 29/2014 182D 16.000 NR(ST) 18 MITB 8/2014 364D 12.2015 TC140044 MYBTC1400443 06-Feb-2015 91 80 0.02.000 NR(ST) 8 MITB 17/2014 364D 06.04.11.03.2015 TE140022 MYBTE1400225 29-May-2015 364 100 0.2015 TC140048 MYBTC1400484 27-Mar-2015 91 80 0.000 NR(ST) 11 MITB 2/2014 364D 09.04.2015 NE140011 MYBNE1400111 21-Aug-2015 364 100 0.08.2015 NE140013 MYBNE1400137 18-Sep-2015 364 100 0.000 NR(ST) 33 MTB 41/2014 182D 10.2015 NE140009 MYBNE1400095 10-Jul-2015 364 100 0.04.000 NR(ST) 23 MTB 26/2014 364D 26.000 NR(ST) 29 MTB 36/2014 182D 06.000 NR(ST) 40 MTB 48/2014 91D 27.06.000 NR(ST) 37 MTB 45/2014 91D 06.000 NR(ST) 42 MTB 5/2014 364D 23.000 NR(ST) 16 MITB 6/2014 364D 17.2015 NE140006 MYBNE1400061 17-Apr-2015 364 100 0.000 NR(ST) 22 MTB 22/2014 364D 29.04.2015 TD140027 MYBTD1400276 02-Jan-2015 182 100 0.000 NR(ST) 6 MITB 15/2014 364D 16.) Short Term Government Bond/Sukuk Outstanding as of 31 December 2014 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) RATING 1 MITB 10/2014 273D 08.01.03.2015 TD140029 MYBTD1400292 16-Jan-2015 182 100 0.2015 TE140031 MYBTE1400316 24-Jul-2015 364 100 0.2015 TD140032 MYBTD1400326 30-Jan-2015 182 100 0.2015 NE140008 MYBNE1400087 12-Jun-2015 364 100 0.2015 NE140005 MYBNE1400053 03-Apr-2015 364 100 0.09.2015 TE140020 MYBTE1400209 30-Apr-2015 363 100 0.2015 NE140010 MYBNE1400103 08-May-2015 273 100 0.000 NR(ST) 9 MITB 18/2014 364D 13.2015 TE140005 MYBTE1400050 23-Jan-2015 364 100 0.GOVERNMENT (CONT’D.000 NR(ST) 10 MITB 19/2014 364D 20.000 NR(ST) 30 MTB 37/2014 182D 13.02.07.11.LIST OF BOND/SUKUK .05.2015 TC140040 MYBTC1400401 09-Jan-2015 91 80 0.2015 NE140019 MYBNE1400194 20-Nov-2015 364 200 0.2015 TE140009 MYBTE1400092 18-Feb-2015 362 100 0.2015 NE140020 MYBNE1400202 04-Dec-2015 364 100 0.2015 TD140043 MYBTD1400433 24-Apr-2015 182 100 0.2015 NE140016 MYBNE1400160 30-Oct-2015 364 100 0.2015 NE140015 MYBNE1400152 16-Oct-2015 364 100 0.000 NR(ST) 21 MTB 20/2014 363D 30.06.09.000 NR(ST) 30 Bond Pricing Agency Malaysia Sdn Bhd .000 NR(ST) 32 MTB 40/2014 91D 09.2015 TC140045 MYBTC1400450 06-Mar-2015 91 80 0.03.2015 NE140017 MYBNE1400178 06-Nov-2015 364 100 0.06.05.10.000 NR(ST) 31 MTB 39/2014 182D 27. known as the Yang di-Pertuan Agong. The GoM.000 NR(ST) TD140032 MTB 32/2014 182D 30.01.000 NR(ST) TD140029 MTB 29/2014 182D 16. The head of the GoM is the Prime Minister.000 NR(ST) TC140044 MTB 44/2014 91D 06. Foreign debt is denominated in currencies other than the Ringgit. Geographically. Owing to the diversity of our economy and the need for huge capital to finance economic activities. the bond market has started to gain its footing as a preferred choice to raise capital.320 TD140027 MTB 27/2014 182D 02. Sarawak.02.COMPANY PROFILE . The government system is based on Westminster parliamentary system and the legal system is based on English Common Law.000 NR(ST) TD140034 MTB 34/2014 182D 13.01. Malaysia has since embarked on an industrialisation strategy during the early 80’s. economic activities were mostly concentrated in mining and plantation sectors. including various forms of minerals. The flagship industrial project at that time was the national car policy. Malaysia’s capital market has grown by leaps and bounds. The constitution declares Islam the state religion while protecting the freedom of other religions. The GoM’s debts are divided into domestic debts and foreign debts. which forms just a small portion of the country’s total debt. the GoM has taken various steps and initiatives to transform Malaysia’s economy to a knowledge-based economy.2015 02-JAN-2015 100 TC140040 MTB 40/2014 91D 09. During the 90’s and early millennium. especially among big corporations and conglomerates.2015 06-FEB-2015 80 0. among others.000 NR(ST) TE140005 MTB 5/2014 364D 23. The equity market has played a vital role since decades ago and in recent years.000 NR(ST) TC140042 MTB 42/2014 91D 23. Most of the GoM’s debts are used to finance the fiscal budget deficit. Over the years. which include the Malaysian Government Securities (“MGS”). However. The majority of GoM’s debts are raised from the domestic capital market. 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 0.2015 23-JAN-2015 100 0. The head of state is the King.01. Labuan). Malaysia is a multi-ethnic and multi-cultural federal constitutional monarchy in Southeast Asia. GoM is also helping the cause by issuing sovereign bonds to fund the nation’s development.000 NR(ST) 199600010 MALAYSIAN TREASURY BILLS 31-DEC-2036 2. In the meantime. internet technology and biotechnology. As such.2015 16-JAN-2015 100 0.01. Malaysia’s land is full of natural resources.01.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.01.2015 13-FEB-2015 100 0.2015 09-JAN-2015 80 0.000 NR(ST) 2014 Malaysia Bond and Sukuk Almanac 31 . Government Investment Issues (“GII”). economic activities were concentrated in tourism. Sukuk Perumahan Kerajaan (“SPK”) and both Conventional and Islamic Treasury bills.2015 23-JAN-2015 80 0. During the early stage post-independence. Bank Negara Malaysia and the Securities Commission aspire to see Malaysia becoming the global Islamic financial centre. wood. 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.02.2015 30-JAN-2015 100 0. communications. He is an elected monarch chosen from the hereditary rulers of the nine Malay states every five years. Malaysia is divided into West Malaysia (Peninsular Malaysia) and East Malaysia (Sabah. 2024 15-JUL-2024 11.2018 28-SEP-2018 11.197% 15.12.418 NR(LT) MN130003 MGS 3/2013 3.000 NR(ST) TD140041 MTB 41/2014 182D 10.000 8.709 NR(LT) Bond Pricing Agency Malaysia Sdn Bhd .580% 28.492 NR(LT) MK130006 MGS 6/2013 3.580 NR(LT) MZ98005A MGS 5/1998 8.2015 24-JUL-2015 100 0.000 NR(ST) TD140047 MTB 47/2014 182D 19.12.2015 27-MAR-2015 100 0.181% 15.814 NR(LT) MG140002 MGS 2/2014 3.2025 15-JUL-2025 3.07.000 NR(ST) TC140048 MTB 48/2014 91D 27.889% 31.160 NR(LT) ML140003 MGS 3/2014 4.03.2017 15-MAR-2017 10.07.000 NR(ST) TE140026 MTB 26/2014 364D 26.000 NR(ST) TD140039 MTB 39/2014 182D 27.000 NR(ST) TE140031 MTB 31/2014 364D 24.500 3.837 NR(LT) MS110003 MGS 3/2011 4.07.2022 15-AUG-2022 10.2018 30-OCT-2018 3.000 NR(ST) TD140036 MTB 36/2014 182D 06.814% 15.2015 06-MAR-2015 80 0.2015 12-AUG-2015 10.2015 30-SEP-2015 11.889 NR(LT) MO110001 MGS 1/2011 4.000 3.020 4.COMPANY PROFILE .2018 07-FEB-2018 15.03.07.10.262% 15.2020 31-JUL-2020 7.000 NR(ST) TE140022 MTB 22/2014 364D 29.000 NR(ST) TE140020 MTB 20/2014 363D 30.2019 30-JUL-2019 7.2026 15-SEP-2026 3.238 3.012 NR(LT) MJ120005 MGS 5/2012 3.03.392 NR(LT) MX060002 MGS 2/2006 4.24000% 07.110 4.03.048% 30.02.10.837% 15.000 NR(ST) TD140043 MTB 43/2014 182D 24.800 3.654% 31.654 NR(LT) MO090002 MGS 2/2009 4.734 NR(LT) MJ140004 MGS 4/2014 3.000 NR(ST) 0.2015 06-MAR-2015 100 0.41000% 29.734% 30.787 3.048 NR(LT) MO120001 MGS 1/2012 3.16% 15.2015 20-MAR-2015 100 0.240 NR(LT) MI130002 MGS 2/2013 3.500 3.2026 15-APR-2026 10.2015 13-MAR-2015 100 0.574 4.378 NR(LT) ML120006 MGS 6/2012 3.2023 15-MAR-2023 11.480% 15.2017 31-OCT-2017 10.741 NR(LT) MJ100001 MGS 1/2010 3.2016 15-SEP-2016 15.000 NR(ST) TE140046 MTB 46/2014 364D 11.000 NR(LT) MS04003H MGS 3/2004 5.2018 01-MAR-2018 8.012% 15.2015 24-APR-2015 100 0.04.2021 30-SEP-2021 11.2018 29-JAN-2018 2.07.05.394% 15.2021 15-JUL-2021 13.10.07.02.973 3.000 NR(ST) TE140049 MTB 49/2014 362D 23.709% 15.06.04.197 NR(LT) MH130001 MGS 1/2013 3.000 4.316 5.420 3.000 NR(ST) TE140013 MTB 13/2014 364D 20.2015 10-APR-2015 100 0.378% 29.262 NR(LT) MN070002 MGS 2/2007 3.410 NR(LT) MS03002H MGS 2/2003 4.07.440 3.08.2019 29-NOV-2019 17.03.314% 31.04.000% 30.000 3.492% 31.2015 TC140045 MTB 45/2014 91D 06.03.720 NR(LT) MH120003 MGS 3/2012 3.418% 15.2015 11-DEC-2015 100 0.181 NR(LT) MY050003 MGS 3/2005 4.260 NR(LT) MK110005 MGS 5/2011 3.500 3.2019 31-OCT-2019 11.02.2015 23-DEC-2015 100 199600011 MALAYSIAN GOVT SECURITIES 31-DEC-2057 329.2015 29-MAY-2015 100 0.394 NR(LT) ML100002 MGS 2/2010 4.03.10.09.03.2015 19-JUN-2015 110 0.2015 26-JUN-2015 110 0.) FACILITY/BOND CODE 32 FACILITY/BOND NAME MATURITY DATE 18-FEB-2015 O/S AMT (RM ‘MIL) CPN RATE (%) RATING 100 0.632 MJ090004 MGS 4/2009 3.100 4.741% 27.2017 15-SEP-2017 14.500 3.500 4.GOVERNMENT (CONT’D.163 4.09.09.172 NR(LT) MO060001 MGS 1/2006 4.2017 15-FEB-2017 9.700 4.797 3.835% 12.314 NR(LT) MS03001S MGS 1/2003 4.720% 30.600 4.09.04.000 4.835 NR(LT) MO05002S MGS 2/2005 4.2015 30-APR-2015 100 0.392% 15.2020 31-MAR-2020 11.480 NR(LT) MO140001 MGS 1/2014 4.2015 27-MAR-2015 80 0.08.035 4.09.02.000 4.500 3.11.01.2016 15-JUL-2016 11.000 NR(ST) TE140009 MTB 9/2014 362D 18.06.260% 01.2015 15-OCT-2015 8.09.2015 27-FEB-2015 11.03.03.000 NR(ST) TD140037 MTB 37/2014 182D 13.172% 15. 05.309 NR(LT) GJ12009A PROFIT-BASED GII 2/2012 30.11.11.000 NR(ST) NE140006 MITB 6/2014 364D 17.000 4.2015 12-JUN-2015 100 0.07.000 NR(ST) NE140016 MITB 16/2014 364D 30.500 200200102 MALAYSIAN (ISL) TREASURY BILLS 31-DEC-2020 2.2015 30-SEP-2015 3.2017 15-JUN-2017 3.2016 15-NOV-2016 4.2017 30-AUG-2017 3.498% 15.2043 30-SEP-2043 4.06.860 NR(LT) GH120090 PROFIT-BASED GII 6/2012 08.11.11.2015 06-FEB-2015 100 0.03.2027 31-MAY-2027 6.2031 30-JUN-2031 3.2015 04-DEC-2015 100 0.2015 31-JUL-2015 4.BASED GII 2/2007 15.09.000 NR(ST) NE140011 MITB 11/2014 364D 21.10.05.08.08.935% 30.) FACILITY/BOND CODE FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING MS120002 MGS 2/2012 3.000 NR(ST) NE140010 MITB 10/2014 273D 08.06.2015 08-MAY-2015 100 0.000 NR(ST) MZ130007 MGS 7/2013 4.02.000 NR(ST) NE140020 MITB 20/2014 364D 04.COMPANY PROFILE .498 NR(LT) MX110004 MGS 4/2011 4.309 NR(LT) GL110001 PROFIT-BASED GII 1/2011 30.2030 15-APR-2030 8.844% 15.2033 15-APR-2033 4.820 NR(LT) GN070008 PROFIT.502% 31.248 NR(LT) MX100003 MGS 3/2010 4.2015 21-AUG-2015 100 0.000 3.000 3.820 NR(LT) GN06019B PROFIT-BASED GII 3/2006 15.09.2015 09-JAN-2015 100 NE140003 MITB 3/2014 364D 06.309 NR(LT) GJ12009B PROFIT-BASED GII 2/2012 30.500 3.03.000 NR(ST) 200500022 PROFIT-BASED GII 31-DEC-2036 133.2015 06-MAR-2015 100 0.07.000 NR(ST) NE140008 MITB 8/2014 364D 12.419 NR(LT) GI100042 PROFIT-BASED GII 4/2010 15.500 3.2015 03-APR-2015 100 0.892% 15.500 4.2028 15-SEP-2028 4.733 NR(LT) MX080003 MGS 3/2008 5.235 NR(LT) GH12090A PROFIT-BASED GII 6/2012 08.232 NR(LT) MX120004 MGS 4/2012 4.2015 18-SEP-2015 100 0.500 4.000 3.08.2017 30-AUG-2017 3.04.2015 16-MAR-2015 2.2015 13-NOV-2015 100 0.820 NR(LT) GN06019A PROFIT-BASED GII 3/2006 15.000 NR(ST) NE140017 MITB 17/2014 364D 06.186 NR(LT) GJ100009 PROFIT-BASED GII 2/2010 30.01.09.2016 08-FEB-2016 3.872 NR(LT) GL11001A PROFIT-BASED GII 1/2011 30.000 3.500 3.473 NR(LT) GH120001 PROFIT-BASED GII 1/2012 31.09.000 GN050001 PROFIT-BASED GII 1/2005 16.12.232% 30.500 3.2015 15-JUL-2015 3.08.06.2032 15-APR-2032 5.2015 17-APR-2015 100 0.11.500 3.04.000 NR(ST) NE140004 MITB 4/2014 364D 06.000 NR(ST) NE140007 MITB 7/2014 364D 15.000 3.000 NE140002 MITB 2/2014 364D 09.000 NR(ST) NE140009 MITB 9/2014 364D 10.2015 30-OCT-2015 100 0.235 NR(LT) GN060019 PROFIT-BASED GII 3/2006 15.11.07.941 NR(LT) GJ120009 PROFIT-BASED GII 2/2012 30.248% 15.000 NR(ST) NE140013 MITB 13/2014 364D 18.2015 06-NOV-2015 100 0.502 NR(LT) MS130005 MGS 5/2013 3.2018 30-AUG-2018 3.500 3.06.127 NR(LT) MX130004 MGS 4/2013 3.000 NR(ST) NE140015 MITB 15/2014 364D 16.2016 08-FEB-2016 3.000 3.500 3.10.000 NR(ST) NE140019 MITB 19/2014 364D 20.08.2028 15-JUN-2028 5.020 4.03.2016 15-NOV-2016 4.09.000 3.04.000 3.935 NR(LT) 0.733% 15.02.02.844 NR(LT) 4.2015 03-JUL-2015 100 0.000 NR(ST) NE140014 MITB 14/2014 273D 03.040 5.2027 15-MAR-2027 5.2017 30-AUG-2017 2.892 NR(LT) MX070003 MGS 3/2007 3.GOVERNMENT (CONT’D.2015 16-OCT-2015 100 0.2015 04-SEP-2015 100 0.07.04.000 3.04.000 NR(ST) NE140005 MITB 5/2014 364D 03.2015 15-MAY-2015 100 0.2015 20-NOV-2015 200 0.000 NR(ST) NE140012 MITB 12/2014 364D 04.08.127% 15.2015 10-JUL-2015 100 0.05.2016 15-NOV-2016 3.2018 30-AUG-2018 5.000 NR(ST) NE140018 MITB 18/2014 364D 13.872 NR(LT) 2014 Malaysia Bond and Sukuk Almanac 33 .500 3.500 3. 899 NR(LT) GS12059A PROFIT-BASED GII 5/2012 15.170 NR(LT) GO120037 PROFIT-BASED GII 4/2012 15.08.10.500 3.704 NR(LT) GL12021A PROFIT-BASED GII 3/12 30.536 NR(LT) ZK130022 SPK 2/2013 3.2023 31-OCT-2023 4.04.2019 13-AUG-2019 6.558 NR(LT) GL130069 GII MURABAHAH 6/2013 23.2021 23-MAR-2021 9.2022 15-NOV-2022 4.2020 15-MAY-2020 4.701 NR(LT) 4.170 NR(LT) GN11025A PROFIT-BASED GII 3/2011 30.000 201200041 Sukuk Perumahan Kerajaan 31-DEC-2055 20.000 3.2023 25-APR-2023 1.000 4.2019 12-JUL-2019 1.05.500 GG130067 GII MURABAHAH 4/2013 22.2018 30-NOV-2018 4.576 NR(LT) GN100021 PROFIT-BASED GII 3/2010 15.691% 12.701% 25.04.295 NR(LT) GJ130055 PROFIT-BASED GII 3/2013 30.492 NR(LT) GL120098 PROFIT-BASED GII 7/2012 15.700 3.06.2020 15-MAY-2020 3.000 3.389 NR(LT) GH140001 GII MURABAHAH 1/2014 23.2023 22-MAR-2023 1.2021 07-OCT-2021 6.) FACILITY/BOND CODE 34 FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING GN080031 PROFIT.284 NR(LT) GN100060 PROFIT-BASED GII 6/2010 30.10.2020 30-NOV-2020 3.07.500 4.2028 06-DEC-2028 5.2024 21-FEB-2024 5.000 3.910 NR(LT) GL120021 PROFIT-BASED GII 3/2012 30.500 3.729 NR(LT) ZO120037 SPK 37/2012 3.100 3.2021 30-APR-2021 6.943 NR(LT) GX130068 GII MURABAHAH 5/2013 30.967% 19.04.2022 12-JUL-2022 1.08.2027 15-JUN-2027 2.731% 21.000 4.699 NR(LT) GO12037A PROFIT-BASED GII 4/2012 15.399 NR(LT) GO090001 PROFIT-BASED GII 1/2009 13.000 3.500 4.536% 12.582 NR(LT) Bond Pricing Agency Malaysia Sdn Bhd .09.2020 15-MAY-2020 3.500 3.11.08.07.06.06.500 3.05.899 NR(LT) 3.2028 08-AUG-2028 3.2033 30-AUG-2033 4.000 3.345% 07.2019 30-SEP-2019 4.998 NR(LT) GN110025 PROFIT-BASED GII 3/2011 30.000 4.05.2019 30-APR-2019 10.444 NR(LT) GS130072 GII MURABAHAH 9/2013 06.000 4.500 3.716 NR(LT) GO130071 GII MURABAHAH 8/2013 22.COMPANY PROFILE .02.2020 15-JUN-2020 5.2022 15-NOV-2022 4.967 NR(LT) ZL140002 SPK 2/2014 4.GOVERNMENT (CONT’D.000 3.09.700 3.900 3.03.699 NR(LT) GO130033 PROFIT-BASED GII 2/2013 31.11.500 4.493 NR(LT) GS120059 PROFIT-BASED GII 5/2012 15.BASED GII 4/2008 31.731 NR(LT) ZN140001 SPK 1/2014 4.500 3.500 3.345 NR(LT) ZN120001 SPK 2/2012 3.04.05.03.400 ZK120002 SPK 1/2012 3.704 NR(LT) GO090061 PROFIT-BASED GII 6/2009 30.04.871 NR(LT) GT130001 PROFIT-BASED GII 1/2013 08.000 3.576 NR(LT) GL12098A PROFIT-BASED GII 7/2012 15.500 4.678 NR(LT) GJ130070 GII MURABAHAH 7/2013 30.10.11.2017 23-NOV-2017 7.500 3.2020 19-AUG-2020 2.08.000 3.2016 22-JUL-2016 4.000 3.729% 22.2018 31-OCT-2018 7.000 3.11.691 NR(LT) ZN130001 SPK 1/2013 3.2019 30-SEP-2019 3.500 4.2021 30-APR-2021 6.07.11.2020 30-APR-2020 3.500 201300054 GII MURABAHAH 30-DEC-2050 52.576 NR(LT) GL12098B PROFIT-BASED GII 7/2012 15.12.2027 15-JUN-2027 3.2024 22-MAY-2024 12. 550% 19.826 80 75 4.550 4.190 4.955 600 600 5.11.11.300 AA.922 3.600% 18.09.557 3.IS AA.2020 VJ130289 VK130288 MYBVJ1302897 MYBVK1302887 19-Nov-2019 19-Nov-2020 2.557 550 4.750 NR(LT) NR(LT) 4 5 1MDB IMTN T4 27.000% 19.2024 UK100116 VN140057 MYBUK1001168 MYBVN1400578 22-Nov-2017 25-Mar-2024 2.000% 31.557 2.05.955 600 650 5.450 AAA IS 36 Tranche No.750 5.750 5.04.2022 VL130287 VM130286 MYBVL1302877 MYBVM1302867 19-Nov-2021 18-Nov-2022 2.IS 18 19 ACSB IMTN 6.09.11.11.955 600 5.286 10 20 5.5.IS 12 13 ACSB IMTN 4.2015 - VG120173 MYBVG1201731 10-Apr-2015 1.2020 VK130125 VK130231 MYBVK1301251 MYBVK1302317 06-May-2020 06-May-2020 2.350 5.750 5.450% 27.11.2017 AISL IMTN 25.700 AA2 AA2 34 35 ALLIANCEB MTN 3653D 08.070 AA3 PK100032 MYBPK1000327 20-Sep-2017 2.850 5.07.LIST OF BOND/SUKUK .9.02.600 AAA IS 38 Tranche No.459 1.150% 19.400 AA2 27 05.2015 ADCB MTN 1826D 03.2039 1MDB IMTN T7 27.05.IS 14 15 ACSB IMTN 5.653 400 150 5.466 104 168 4.11.653 3.300% 19.2016 VF130293 VG130292 MYBVF1302937 MYBVG1302927 19-Nov-2015 18-Nov-2016 730 1.4.096 130 3.IS AA.450% 23.150 5.2039 VZ090241 MYBVZ0902412 27-May-2039 10.050 AAA (BG) AA3 24 25 AISL IMTN 5.2016 - VG130091 MYBVG1300913 08-Mar-2016 1.2017 - VI120279 MYBVI1202792 27-Jul-2017 1.400% PI140046 MYBPI1400463 05-Nov-2019 1.450% 19.000 A IS NR(LT) 20 21 ADCB MTN 1826D 02.2039 1MDB IMTN T3 27.07.2023 ADB MTN 3653D 08.2039 VZ090246 VZ090247 MYBVZ0902461 MYBVZ0902479 27-May-2039 27-May-2039 10.2015 ACSB IMTN 4.2017 ACSB IMTN 5.093 50 3.05.750 NR(LT) NR(LT) 6 7 1MDB IMTN T6 27.466 21 34 4.070% 28.2021 ACSB IMTN 5.095 40 150 4.2021 AISL Sub Sukuk 4.400% 30.750 NR(LT) NR(LT) 8 9 1MDB IMTN T8 27.2017 UI100098 UI120021 MYBUI1000982 MYBUI1200210 02-Sep-2015 03-May-2017 1.826 100 3.2020 AL-AQAR IMTN 4.2039 ABHC IMTN 5.826 100 4.300% VN140035 MYBVN1400354 28-Feb-2024 3.05.IS AA.05.11. 20 2014 Malaysia Bond and Sukuk Almanac 35 .190% 06.820 A2 VG120278 MYBVG1202788 27-Jul-2015 1.300 AAA (BG) AAA (BG) 22 23 ADCB MTN 2557D 22.2020 VK130124 VK130232 MYBVK1301244 MYBVK1302325 06-May-2020 06-May-2020 2.2021 AMAN IMTN 3.700 AA.2022 PN110045 PN120080 MYBPN1100451 MYBPN1200806 30-Sep-2021 23-Dec-2022 3.2017 VN130285 UN070014 MYBVN1302857 MYBUN0700145 31-May-2023 08-Feb-2017 3.2019 ACSB IMTN 5.04.03.826 1.450 AA3 AA3 30 31 AL-AQAR IMTN 4.700% 06.350% 31.652 200 5.653 600 4.600% 10.200 4.2039 VZ090244 VZ090245 MYBVZ0902446 MYBVZ0902453 27-May-2039 27-May-2039 10.400 4.01.651 480 130 4.300 AA2 26 20.350 AAA AAA 32 33 AL-AQAR IMTN 4.2.05.000 AA.05.2019 AISL Sub Sukuk 4.750% 22.000 4.557 70 35 5.750 NR(LT) AA3 (S) 10 11 ACSB IMTN 4.600 AAA IS Tranche No.2020 AL-AQAR IMTN 4.350 AA3 28 29 AISL Sub Sukuk 4.03.750 NR(LT) 2 3 1MDB IMTN T2 27.557 2.05.955 10.600 AAA IS 37 Tranche No 25 AMAN IMTN 3.05.05.05.600% 27.530% 06.530 4.191 2.955 650 650 5.IS AA.2016 VZ090248 VG130120 MYBVZ0902487 MYBVG1301200 27-May-2039 22-Apr-2016 10.600% 08.653 55 500 6.095 140 3.2015 - UN110016 MYBUN1100162 08-Apr-2021 3.955 1.350% 06.850% 17.600 AA.094 650 200 5.700% 18.750 5.955 10.480 3. 19 AMAN IMTN 3.653 190 4.2018 VH130291 VI130290 MYBVH1302917 MYBVI1302907 17-Nov-2017 19-Nov-2018 1.2039 1MDB IMTN T5 27.12.450 5.955 10.11. 13 AMAN IMTN 3.11.11.05.2024 AISL Senior Sukuk Musyarakah 4.2039 VZ090242 VZ090243 MYBVZ0902420 MYBVZ0902438 27-May-2039 27-May-2039 10.IS 16 17 ACSB IMTN 5.826 750 310 5.05.2017 AISL Senior Sukuk Musyarakah 4.2022 PN120001 MYBPN1200012 31-Jan-2022 3.PDS Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) RATING 1 1MDB IMTN T1 27. 555 110 3.100% 21.2025 Tranche No 29 VP130095 MYBVP1300955 07-Mar-2025 4.900% 06.220 AAA IS 54 AMAN IMTN 4.130% 12.250% 08.2027 Tranche No.478 195 4.478 145 4.04.557 170 4.04.2023 Tranche No 28 VN130094 MYBVN1300943 08-Mar-2023 3. 22 VN120281 MYBVN1202818 27-Jul-2022 3.300 AAA IS 60 AMAN IMTN 4.04.2019 Tranche No.250% 12.10.555 180 3.950% 19.2018 Tranche No.2020 Tranche No 27 VK130093 MYBVK1300931 06-Mar-2020 2.652 175 3.900 AAA IS 44 AMAN IMTN 3.230 AAA IS 55 AMAN IMTN 4.479 65 4. 23 VP120282 MYBVP1202821 26-Jul-2024 4.300% 30. 24 VS120283 MYBVS1202833 27-Jul-2027 5.826 85 3.080 AAA IS 50 AMAN IMTN 4.2021 Tranche No.2028 Tranche No 30 VS130096 MYBVS1300967 08-Mar-2028 5.220% 07.07.050 AAA IS 49 AMAN IMTN 4.2019 Tranche No.250% 20.382 95 4.) NO STOCK NAME 39 AMAN IMTN 3.10.824 150 4.100 AAA IS 51 AMAN IMTN 4.04.2016 Tranche No.230% 28.07. 14 VI120174 MYBVI1201745 12-Apr-2017 1.827 185 3.250 AAA IS 57 AMAN IMTN 4.2018 Tranche No.750% 08. 8 VI110399 MYBVI1103990 21-Oct-2016 1.03.03.03.700% 26.230 AAA IS 56 AMAN IMTN 4.2027 Tranche No.383 225 4.03.07. 3 VK110028 MYBVK1100281 28-Feb-2018 2.400 AAA IS 36 Bond Pricing Agency Malaysia Sdn Bhd .10.750 AAA IS 41 AMAN IMTN 3.05.100 AAA IS 52 AMAN IMTN 4.04.02.900% 27. 15 VK120175 MYBVK1201758 12-Apr-2019 2.826 305 4.652 355 4.05. 2 VI110027 MYBVI1100277 26-Feb-2016 1.) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.2024 Tranche No.080% 26.250 AAA IS 59 AMAN IMTN 4.130 AAA IS 53 AMAN IMTN 4.PDS (CONT’D.000% 30.10.2024 Tranche No.382 130 4.400% 12.230% 27. 16 VN120176 MYBVN1201760 12-Apr-2022 3.750% 21.2019 Tranche No 32 VI140142 MYBVI1401428 30-May-2019 1.382 205 4.07.555 80 3.2017 Tranche No.000 AAA IS 47 AMAN IMTN 4. 10 VN110401 MYBVN1104014 21-Oct-2021 3.2018 Tranche No 26 VI130092 MYBVI1300927 08-Mar-2018 1. 18 VS120178 MYBVS1201785 12-Apr-2027 5.050% 26.000% 12.826 220 3.750 AAA IS 43 AMAN IMTN 3.2016 Tranche No.2017 Tranche No 31 VG140141 MYBVG1401414 30-May-2017 1.2022 Tranche No.653 270 4.2022 Tranche No.950 AAA IS 46 AMAN IMTN 4. 11 VP110402 MYBVP1104027 20-Oct-2023 4.LIST OF BOND/SUKUK .556 305 4.100% 08.700 AAA IS RATING 40 AMAN IMTN 3.750 AAA IS 42 AMAN IMTN 3.02. 9 VK110400 MYBVK1104002 19-Oct-2018 2.652 160 4. 21 ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) STOCK CODE ISIN CODE MATURITY DATE VK120280 MYBVK1202806 26-Jul-2019 2.900 AAA IS 45 AMAN IMTN 3.750% 12.000 AAA IS 48 AMAN IMTN 4.250 AAA IS 58 AMAN IMTN 4.2023 Tranche No. 17 VP120177 MYBVP1201773 12-Apr-2024 4.096 260 4.03. 400 AA2 77 AMBANK SENIOR NOTES 1826D 25.653 30 5.07.2018 UH140050 MYBUH1400507 21-May-2018 1.4.450 AA3 72 AMBANK MTN 3651D 29.2026 Tranche No 35 67 AMAN IMTN 5.500 AA3 MTN 1826D 8.300 A+ IS 89 AMRB IMTN 5.00% 04.2039 PZ090005 MYBPZ0900053 04-Mar-2039 10. 12 62 AMAN IMTN 4.250 A1 71 AMBANK MTN 3650D 14.500 AA IS 92 ANIH IMTN 4.400 AA3 75 AMBANK MTN 5476D 07.192 325 5.8.230% 06.Tranche 3 VI110441 MYBVI1104410 29-Nov-2016 1.01.050% 27.12.50% 27.2034 UZ090054 MYBUZ0900541 29-Sep-2034 9.2018 VN080017 MYBVN0800174 25-Jan-2018 3.300% 06.450% 21.11.476 600 6.750% 28.250% 30.PDS (CONT’D.2015 UI100014 MYBUI1000149 25-Mar-2015 1.288 40 5.01.400 AA3 (SUB NOTES) 73 AMBANK MTN 4382D 13.2039 PZ090022 MYBPZ0900228 18-Aug-2039 10.143 4.550% 26.2016 .950 AA2 78 AMBANK SENIOR NOTES 2192D 28.222 101 5.160% 06.780 AAA IS VP140145 MYBVP1401456 29-May-2026 4.650 710 4.5.651 270 4.555 50 5.02.) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.07.02.05.2039 PZ090004 MYBPZ0900046 25-Feb-2039 10.479 105 5.) NO STOCK NAME 61 AMAN IMTN 4.100 AA2 79 AMBANK SENIOR NOTES 2557D 28.2020 74 AMBANK MTN 4382D 27.LIST OF BOND/SUKUK .250 A1 70 AMBANK 8.250% 18.300 AA3 UK120040 MYBUK1200406 08-Aug-2019 2.2021 Tranche No.08.478 140 5.180 A+ IS 87 AMRB IMTN 5.479 145 4.2024 Tranche No 34 66 AMAN IMTN 4.250 AA3 76 AMBANK SENIOR NOTES 1461D 21.2017 UK100039 MYBUK1000392 28-Apr-2017 2.630% 25.557 225 5.826 25 5.2021 Tranche No 33 63 AMAN IMTN 4.05.3.9.930% 29.8.2023 UN130131 MYBUN1301315 29-Dec-2023 3.11.03.2017(SENIOR NOTES) 81 AMMB HOLDINGS BHD MTN 2556D 8.02.2016 UJ100038 MYBUJ1000386 28-Apr-2016 2.07.826 500 4.651 400 5.05.400% 12.450 AAA IS VK140143 MYBVK1401432 28-May-2021 2.2019(SENIOR NOTES) 82 AMMORTGAGE MTN 9222D 29.2026 Tranche No.230 A+ IS 88 AMRB IMTN 5.4.653 355 4.200 AA3 UP080010 MYBUP0800106 13-Mar-2020 4.461 400 4.382 75 5.530 AAA IS VN110029 MYBVN1100293 26-Feb-2021 3.160 A+ IS 86 AMRB IMTN 5.2039 PZ090026 MYBPZ0900269 30-Sep-2039 10.2023 Tranche No.3.550 AAA IS VP110030 MYBVP1100306 28-Feb-2023 4.955 300 9.00% 25.780% 30.2015 VK080018 MYBVK0800188 23-Jan-2015 2.180% 23.Tranche 2 VH110440 MYBVH1104404 27-Nov-2015 1.100 AAA 83 AMPREMIER 9.2016 VM070778 MYBVM0707785 06-Jul-2016 3.826 1.000 A1 85 AMRB IMTN 5.050 AAA IS VS140146 MYBVS1401468 30-May-2029 5.922 40 5.955 200 9.957 300 8.02.250 AA2 80 AMMB HOLDINGS BHD UI120039 MYBUI1200392 08-Aug-2017 1.2026 Tranche No.382 75 5.2020 UP080012 MYBUP0800122 27-Mar-2020 4.05.383 200 4.10.750 AAA IS VN140144 MYBVN1401444 30-May-2024 3. 5 65 AMAN IMTN 4.400 A+ IS 90 AMRB IMTN 5.2015 VL070779 MYBVL0707795 06-Jul-2015 2.556 500 4.130 AAA IS RATING 69 AMBANK 8.827 100 4.930 AAA IS VS110031 MYBVS1100318 27-Feb-2026 5.2023 US080022 MYBUS0800225 07-Apr-2023 5. 4 64 AMAN IMTN 4.2022 UN120064 MYBUN1200640 14-Oct-2022 3.2029 Tranche No 36 ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) STOCK CODE ISIN CODE MATURITY DATE VS110403 MYBVS1104039 21-Oct-2026 5. 6 68 AMAN IMTN 5.4.630 A+ IS 91 ANIH IMTN 4.60% 29.957 185 8.2015 .653 45 5.130% 30.459 80 4.2017 VN070777 MYBVN0707775 06-Jul-2017 3.10.555 310 4.600 AA IS 2014 Malaysia Bond and Sukuk Almanac 37 .530% 28.3.382 245 4.03.000 A1 84 AMPREMIER 9.2015 VI100039 MYBVI1000394 12-Mar-2015 1.09. 350 AAA (S) 125 AQUASAR IMTN 5.383 180 5.479 100 5.Tranche 7 VM110445 MYBVM1104453 27-Nov-2020 3.90% 29.2024 .950% 18.06.2022 .2026 VP140184 MYBVP1401845 17-Jul-2026 4.11.760% 16.Tranche 10 VP110448 MYBVP1104480 29-Nov-2023 4.) STOCK CODE ISIN CODE MATURITY DATE ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) NO STOCK NAME RATING 93 ANIH IMTN 4.382 100 5.2017 VG140193 MYBVG1401935 18-Jul-2017 1.2016 PI110025 MYBPI1100253 28-Jun-2016 1.46% 29.192 100 4.470 AAA IS (FG) 110 ANTARASTEEL 4.653 160 5.300% 16.555 100 4.2018 .11.11.286 150 5.2018 PK110027 MYBPK1100275 28-Jun-2018 2.922 120 4.749 200 5.58% 28.700 AA IS 103 ANIH IMTN 5.80% 29.191 100 4.373 730 8.826 100 4.2027 .150 AA IS 106 ANJUNG BHS 8.480% 18.2026 .030 AAA VN130233 MYBVN1302337 15-Feb-2023 3.556 60 4.2021 VK140189 MYBVK1401895 16-Jul-2021 2.383 30 8.02.760 AAA (S) 118 AQUASAR IMTN 4.75000% 18.2024 VN140186 MYBVN1401865 18-Jul-2024 3.100 AA IS 98 ANIH IMTN 5.07.350% 18.Tranche 11 VQ110449 MYBVQ1104496 29-Nov-2024 4.07.03% 15.250 AAA (S) 114 AQUASAR IMTN 4.2021 .11.860% 18.07.260 C3 VL130234 MYBVL1302349 15-Feb-2021 2.11.557 100 4.00% 27.11.653 100 4.350 AAA (S) 115 AQUASAR IMTN 4.07.920% 18.170 AAA (S) 123 AQUASAR IMTN 5.11.06.2021 Class A2 Second Sukuk 129 ARSB IMTN 4.2017 PJ110026 MYBPJ1100269 29-Jun-2017 2.02.2025 VO140185 MYBVO1401855 18-Jul-2025 4.170 AAA IS (FG) 108 ANTARASTEEL 4.02.620% 28.2028 VR140182 MYBVR1401825 18-Jul-2028 5.150% 18.07.3.2023 VM140187 MYBVM1401875 18-Jul-2023 3.07.11.844 220 5.114 100 5.287 100 4.15% 29.700 AA IS 94 ANIH IMTN 4.150 AAA (S) 113 AQUASAR IMTN 4.11.480 AAA (S) 116 AQUASAR IMTN 4.2015 PP03067E MYBPP03067E0 18-Jun-2015 4.470% 29.85% 29.746 100 5.Tranche 9 VO110447 MYBVO1104475 29-Nov-2022 4.192 60 4.07.18% 15.11.2015 PH110024 MYBPH1100248 26-Jun-2015 1.00% 29.2023 .2020 .900 AA IS 96 ANIH IMTN 5.620 AAA (S) 117 AQUASAR IMTN 4.480 AAA UK140127 MYBUK1401277 17-Mar-2021 2.250% 18.34% 29.PDS (CONT’D.850 AA IS 104 ANIH IMTN 6.950 AAA (S) 121 AQUASAR IMTN 5.07.170% 26.459 60 4.620 AAA IS (FG) 111 AQUASAR IMTN 4.113 200 5.430% 18.07.741 60 4.3.827 60 4.2016 VF140194 MYBVF1401945 18-Jul-2016 731 100 4.07.373 330 4.350% 18.22% 29.000 AA IS 97 ANIH IMTN 5.11.080% 18.07.2028 .2021 Class B Second Sukuk 38 Bond Pricing Agency Malaysia Sdn Bhd .000 AA IS 105 ANIH IMTN 6.2019 VI140191 MYBVI1401915 18-Jul-2019 1.) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.2029 .07.Tranche 14 VT110452 MYBVT1104524 29-Nov-2027 5.Tranche 5 VK110443 MYBVK1104432 29-Nov-2018 2.018 160 5.2021 128 ARSB IMTN 4.096 100 4.2029 VS140181 MYBVS1401815 18-Jul-2029 5.07.460 AA IS 101 ANIH IMTN 5.2022 VL140188 MYBVL1401885 18-Jul-2022 2.20% 15.2020 VJ140190 MYBVJ1401905 17-Jul-2020 2.800 AA IS 95 ANIH IMTN 4.06.11.LIST OF BOND/SUKUK .Tranche 12 VR110450 MYBVR1104502 28-Nov-2025 5.2023 Class A1 Second Sukuk 130 ARSB IMTN 4.70% 27.170% 17.750 AA1 107 ANTARASTEEL 4.060 AAA (S) 112 AQUASAR IMTN 4.471 70 4.2017 .220 AA IS 99 ANIH IMTN 5.180 AAA VL130235 MYBVL1302356 15-Feb-2021 2.210 230 6.741 15 4.018 100 5.70% 29.Tranche 13 VS110451 MYBVS1104518 27-Nov-2026 5.Tranche 4 VJ110442 MYBVJ1104426 29-Nov-2017 2.920 AAA (S) 120 AQUASAR IMTN 4.Tranche 15 VU110453 MYBVU1104530 29-Nov-2028 6.461 100 4.580 AA IS 102 ANIH IMTN 5.477 220 5.2018 VH140192 MYBVH1401925 18-Jul-2018 1.06.07.2025 .922 100 4.340 AA IS 100 ANIH IMTN 5.11.06.575 230 6.2019 .860 AAA (S) 119 AQUASAR IMTN 4.Tranche 6 VL110444 MYBVL1104448 29-Nov-2019 2.620% 17.320 AAA IS (FG) 109 ANTARASTEEL 4.2027 VQ140183 MYBVQ1401835 16-Jul-2027 4.320% 28.Tranche 16 VV110454 MYBVV1104546 29-Nov-2029 6.080 AAA (S) 122 AQUASAR IMTN 5.2021 127 ARA BINTANG THIRD JUNIOR MTNs 2373D 17.Tranche 8 VN110446 MYBVN1104469 29-Nov-2021 3.10% 29.07.200 AA1 MTNs 2373D 17.430 AAA (S) 126 ARA BINTANG SECOND SENIOR UK140126 MYBUK1401269 17-Mar-2021 2.060% 22.2015 VE140195 MYBVE1401955 22-Jul-2015 369 100 4.300 AAA (S) 124 AQUASAR IMTN 5. 826 75 4.400 AA3 152 BESRAYA 4.2026 PS110038 MYBPS1100385 28-Jul-2026 5.02.01.048 50 4.826 200 4.2021 Class D Second Sukuk ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) STOCK CODE ISIN CODE MATURITY DATE VL130236 MYBVL1302364 15-Feb-2021 2.01.400% 28.07.2023 PP110035 MYBPP1100357 28-Jul-2023 4.2021 PN110033 MYBPN1100337 28-Jul-2021 3.07.01.07.826 40 4.01.826 400 5.400 AA2 169 BFB IMTN 4.2024 .8.07.280% 28.050 AA3 (Issue 1) 07/09/2015 151 BESRAYA 4.844 65 5.827 20 4.200 AA3 162 BESRAYA 5.300 AAA (BG) 139 ASPION IMTN 4.382 95 4.2021 Class C Second Sukuk 132 ARSB IMTN 4.900 AAA (FG) 146 BERJAYACITY MTN 1826D 18.382 5 5.120% 28.270 AAA (FG) 148 BERJAYACITY MTN 2557D 18.2024 PQ110036 MYBPQ1100363 26-Jul-2024 4.040 AA3 160 BESRAYA 5.2016 VI120423 MYBVI1204236 27-Dec-2016 1.2024 .12.800% 28.360% 28.12.500% 22.400% 24.2031 VU140014 MYBVU1400144 22-Jan-2031 6.300% 20.PDS (CONT’D.500 AAA VL130237 MYBVL1302372 15-Feb-2021 2.095 5 3.090 AAA (FG) 147 BERJAYACITY MTN 2192D 18.2017 VG140012 MYBVG1400127 24-Jan-2017 1.2028 PU110040 MYBPU1100407 28-Jul-2028 6.01.600% 24.557 100 5.720 AA3 156 BESRAYA 4.8.2017 UG140175 MYBUG1401754 15-Dec-2017 1.100 AAA (BG) 138 ASPION IMTN 4.07.018 60 4.557 20 4.2019 UI140174 MYBUI1401743 16-Dec-2019 1.Class A 133 ARSB IMTN 4.192 20 4.207 170 2.07.880% 28.950 AA1 135 ARSB IMTN 5.2024 .2017 PJ110029 MYBPJ1100293 28-Jul-2017 2.600 AA3 137 ASPION IMTN 4.920 55 4.382 5 5.) NO STOCK NAME 131 ARSB IMTN 4.350 AA2 VP120265 MYBVP1202656 12-Jul-2024 4.550% 20.07.480% 28.12.880 AA3 158 BESRAYA 4.741 5 4.07.200 AA2 167 BFB IMTN 4.114 60 5.12.318 20 4.556 40 4.) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.0 Million IMTN VI100280 MYBVI1002804 07-Sep-2015 1.35% 15.300% 12.040% 26.960% 28.800 AA3 157 BESRAYA 4.910 AA3 RATING 134 ARSB IMTN 4.500% 12.2024 .2020 PM110032 MYBPM1100321 28-Jul-2020 3.844 130 2.350 AAA (FG) 145 BERJAYACITY MTN 1095D 03.120 AA3 161 BESRAYA 5.2021 UK140176 MYBUK1401764 16-Dec-2021 2.600% 12.960 AA3 159 BESRAYA 5.288 60 4.440 AAA (FG) 149 BERJAYACITY MTN 2921D 17.07.300 AA2 168 BFB IMTN 4.2015 UI100084 MYBUI1000842 18-Aug-2015 1.12.07.01.500 AA2 166 BFB IMTN 4.2022 PO110034 MYBPO1100343 28-Jul-2022 4.500 AA2 170 BFB IMTN 4.461 35 4.Class D VP120268 MYBVP1202680 12-Jul-2024 4.826 20 4.500 AA2 165 BFB IMTN 2.750 AAA (FG) 141 B LAND MTN 1095D 15.210 70 5.2030 VT140015 MYBVT1400153 24-Jan-2030 5.2019 VI140010 MYBVI1400107 24-Jan-2019 1.01.2016 VH120422 MYBVH1204220 20-Jul-2016 1.2018 VH140011 MYBVH1400117 24-Jan-2018 1.2027 PT110039 MYBPT1100391 28-Jul-2027 5.12.02.07.383 60 4.570 AAA (FG) 150 BERNAS RM400.480 AA3 153 BESRAYA 4.478 30 4.192 30 4.LIST OF BOND/SUKUK .600 AA2 2014 Malaysia Bond and Sukuk Almanac 39 .2018 VJ120424 MYBVJ1204242 20-Jul-2018 2.850 AAA (BG) 144 B LAND MTN 2557D 16.07.2017 UK100086 MYBUK1000863 18-Aug-2017 2.2019 UI140177 MYBUI1401776 16-Dec-2019 1.382 5 4.560% 27.91% 15.653 60 4.07.2019 PL110031 MYBPL1100315 26-Jul-2019 2.360 AA3 164 BFB IMTN 2.640 AA3 155 BESRAYA 4.07.280 AA3 163 BESRAYA 5.300% 24.07.2015 UG120090 MYBUG1200909 03-Dec-2015 1.12.950% 12.2020 VJ140009 MYBVJ1400097 24-Jan-2020 2.2016 VF140013 MYBVF1400137 22-Jan-2016 728 20 4.720% 28.747 60 5.Class B VP120266 MYBVP1202664 12-Jul-2024 4.741 5 4.8.07.921 15 4.2018 PK110030 MYBPK1100309 27-Jul-2018 2.950 AAA (FG) 143 B LAND MTN 1826D 16.8.650 AAA (BG) 142 B LAND MTN 1826D 16.095 200 4.07.Class C VP120267 MYBVP1202672 12-Jul-2024 4.2025 PR110037 MYBPR1100379 28-Jul-2025 5.096 30 4.2016 UJ100085 MYBUJ1000857 18-Aug-2016 2.550 AAA (BG) 140 B LAND MTN 1095D 15.200% 28.2017 UG140178 MYBUG1401788 15-Dec-2017 1.191 55 4.300 AA2 136 ARSB IMTN 5.2016 PI110028 MYBPI1100287 28-Jul-2016 1.10% 27.20% 22.07.640% 26.560 AA3 154 BESRAYA 4.2018 UL100087 MYBUL1000879 17-Aug-2018 2.500% 24.500% 24.07.095 75 4.479 60 5. 3.800 AA2 173 BFB IMTN 5.LIST OF BOND/SUKUK .600 AA3 VM130384 MYBVM1303840 28-Dec-2022 3.5.100% 24.350 AAA (BG) 195 BJ CORP MTN 3652D 11.5.12.097 1.2026 VP140019 MYBVP1400193 23-Jan-2026 4.06.750% 28.050 AA1 PN110022 MYBPN1100220 15-Jun-2021 3.12.100 AA2 180 BGSM MGMT IMTN 4.200 AA2 175 BFB IMTN 5.700% 22.900 AA3 VH130382 MYBVH1303824 28-Dec-2017 1.2023 Issue No 9 184 BGSM MGMT IMTN 5.01.900 AA3 VK130386 MYBVK1303869 24-Dec-2020 2.200% 24.2017 190 BJ CORP MTN 1826D 15.746 125 5.462 1.652 75 5.01.3.113 130 5.555 40 4.450% 28.922 20 4.283 70 5.750 AA3 VG130381 MYBVG1303818 28-Dec-2016 1.3.2020 UK130027 MYBUK1300271 13-Mar-2020 2.555 70 4.400 AA2 176 BFB IMTN 5.01.050% 06.826 373 4.554 373 5.100% 28.200 AAA (BG) 193 BJ CORP MTN 2922D 15.2021 UM120023 MYBUM1200238 11-May-2021 3.500 AA2 177 BFB IMTN 5.600 AAA (BG) VJ100112 MYBVJ1001127 11-May-2016 2.082 6.000% 20.12.652 65 4.2022 VL140023 MYBVL1400234 24-Jan-2022 2.000 AAA (BG) 191 BJ CORP MTN 2191D 15.3.479 130 6.700 AA2 172 BFB IMTN 4.250% 24.2022 UN120024 MYBUN1200244 11-May-2022 3.0 MILLION GSIM TRANCHE 3 (SERIES 1) 40 Bond Pricing Agency Malaysia Sdn Bhd .450 AAA (BG) 196 BKB IMTN 4.826 30 4.100 AAA (BG) 192 BJ CORP MTN 2555D 13.192 80 5.600 AA3 VF130380 MYBVF1303802 28-Dec-2015 731 918 5.2018 UI130029 MYBUI1300291 15-Mar-2018 1.900 AA2 179 BFB IMTN 6.900% 28.900 AAA (BG) Issue No 7 181 BGSM MGMT IMTN 5.) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.2022 Issue No 6 189 BJ CORP MTN 1461D 15.000 AA2 174 BFB IMTN 5.922 70 4.450 AA3 VN130387 MYBVN1303871 27-Dec-2023 3.12.12.018 90 5.900% 24.191 40 4.2020 Issue No 8 182 BGSM MGMT IMTN 5.2025 VO140020 MYBVO1400204 24-Jan-2025 4.400% 24.557 45 5.500% 23.652 500 4.300 AAA (BG) IMTN Issue No.2021 VK140008 MYBVK1400087 22-Jan-2021 2.01.2028 VR140017 MYBVR1400173 24-Jan-2028 5. 1 197 BMMB RM400.800% 24.12.100 AA3 UH130030 MYBUH1300301 15-Mar-2017 1.01.652 373 5.0 Million GSIM Tranche 3 (Series 2) 200 BORCOS RM80.2024 Issue No 10 183 BGSM MGMT IMTN 5.2015 Issue No 2 185 BGSM MGMT IMTN 5.287 35 4.06.557 30 5.600 AAA (BG) VK100113 MYBVK1001133 11-May-2017 2.382 110 5.2021 UL130026 MYBUL1300261 15-Mar-2021 2.651 330 5.12.700% 22.2017 Issue No 4 187 BGSM MGMT IMTN 6.0 Million Subordinated Sukuk 15/06/2021 198 BORCOS RM30.653 400 5.2024 VN140021 MYBVN1400214 24-Jan-2024 3.461 25 3.700 AA2 178 BFB IMTN 5.01.2027 VQ140018 MYBVQ1400183 22-Jan-2027 4.01.3.2023 VM140022 MYBVM1400224 20-Jan-2023 3.250 AA3 VN140164 MYBVN1401642 28-Jun-2024 3.072 5.100 AA3 VJ130383 MYBVJ1303838 27-Dec-2019 2.600% 27.) NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) RATING 171 BFB IMTN 4.2016 Issue No 3 186 BGSM MGMT IMTN 6.2019 Issue No 5 188 BGSM MGMT IMTN 7.600% 27.2023 - VN130152 MYBVN1301529 06-Jun-2023 3.2018 - VI130385 MYBVI1303855 27-Dec-2018 1.300 AAA (BG) 194 BJ CORP MTN 3287D 11.2029 VS140016 MYBVS1400163 24-Jan-2029 5.01.191 739 6.150 A3 VK100114 MYBVK1001141 11-May-2017 2.900% 27.PDS (CONT’D.0 Million GBAIS 11/05/2017 199 BORCOS RM45.2019 UJ130028 MYBUJ1300281 15-Mar-2019 2.12.100% 28.01.288 760 7. 500% 30.700 AAA 216 BPMB MTN 5477D 23.478 100 7.095 10 3.10.190 NR(LT) VN140223 MYBVN1402236 12-Sep-2024 3.095 50 3.750 NR(LT) VX140225 MYBVX1402250 12-Sep-2034 7.500% 04.04.85% 12.380% 11.08.400% 27.0 Million 7.000% 30.3.860 AAA 1.2016 206 BOUSTEAD HOLDINGS GUARANTEED MTN 1827D 30.2029 ISSUE NO 5 213 BPMB GG IMTN 4.300 AAA (BG) RATING 208 BPIMB RM500 Million 7.824 1.450 AAA 226 CAGAMAS IMTN 3.09.2015 VG120340 MYBVG1203406 11-Sep-2015 1.250 AA3 219 CAGAMAS IMTN 12-mth KLIBOR+0.2019 VI140049 MYBVI1400495 18-Mar-2019 1.827 350 4.11.2016 .10.2015 VG120245 MYBVG1202457 13-Jul-2015 1.479 900 4.826 500 5.2016 VG130003 MYBVG1300038 08-Jan-2016 1.500 AAA 227 CAGAMAS IMTN 3.5.826 500 5.095 162 3.950 AAA (BG) UI110036 MYBUI1100360 12-May-2016 1.75% 12.500 AAA 228 CAGAMAS IMTN 3.2015 202 BOUSTEAD HOLDINGS GUARANTEED MTN 1096D 17.827 91 4.380 AAA 223 CAGAMAS IMTN 3.096 69 3.000% 02.6.2016 204 BOUSTEAD HOLDINGS GUARANTEED MTN 1096D 29.2015 Issue No 4 215 BPMB IMTN 0% 25.350% 04.000 NR(LT) 210 BPMB GG IMTN 4.2016 203 BOUSTEAD HOLDINGS GUARANTEED MTN 1096D 17.2016 VG130148 MYBVG1301481 27-May-2016 1.2021 - VK140222 MYBVK1402224 10-Sep-2021 2.827 90 4.093 20 3.653 400 5.500% 07.092 50 3.MTN 1 VN060508 MYBVN0605086 25-Apr-2016 3.380 NR(LT) VS140224 MYBVS1402243 12-Sep-2029 5.19% 10.400% 13.4.07.2015 VG120430 MYBVG1204305 21-Dec-2015 1.2034 ISSUE NO 6 214 BPMB Guaranteed MTN 1824D 10.305 900 4.2021-MTN 2 US060068 MYBUS0600682 23-Apr-2021 5.350 AAA 08.477 400 6.15% 08.PDS (CONT’D.12.500% 21.09.11.2016 221 CAGAMAS IMTN 3.2015 VG120399 MYBVG1203992 04-Dec-2015 222 CAGAMAS IMTN 3.09.900 AAA (BG) UG130113 MYBUG1301137 29-Nov-2016 1.400 AAA 225 CAGAMAS IMTN 3.096 111 3.1.450 AAA (BG) UI100118 MYBUI1001188 30-Nov-2015 1.08.300 AAA 217 BUMITAMA IMTN 5.LIST OF BOND/SUKUK .38% 12.555 700 4.400 AAA 224 CAGAMAS IMTN 3.12.) NO STOCK NAME 201 BOUSTEAD HOLDINGS GUARANTEED MTN 1095D 30.653 500 4.2015 PS00196F MYBPS00196F4 30-Oct-2015 5.350 AAA (BG) UI110012 MYBUI1100121 31-Mar-2016 1.2017 VI120400 MYBVI1204004 04-Dec-2017 1.09.900 AAA (BG) UG130060 MYBUG1300600 17-Jun-2016 1.150 NR(LT) ISSUE NO 3 211 BPMB GG IMTN 4.01.2016 ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) STOCK CODE ISIN CODE MATURITY DATE UG120007 MYBUG1200073 30-Jan-2015 1.131 500 7.860 AAA VG130227 MYBVG1302273 08-Aug-2016 1.500 NR(LT) 209 BPIMB RM500.095 40 3.09.000 AA3 218 BUMITAMA IMTN 5.2016 220 CAGAMAS IMTN 12-mth KLIBOR+0.09.15% VG130226 MYBVG1302265 08-Aug-2016 1.095 90 3.2015 207 BOUSTEAD HOLDINGS GUARANTEED MTN 1827D 31.12.09.2015 VG120418 MYBVG1204180 07-Dec-2015 1.500 AAA 229 CAGAMAS IMTN 3.096 49 3.2024 ISSUE NO 4 212 BPMB GG IMTN 4.) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.095 575 3.2016 205 BOUSTEAD HOLDINGS GUARANTEED MTN 1827D 12.2025 PZ00197S MYBPZ00197S6 30-Oct-2025 9.850 AAA (BG) UG130059 MYBUG1300592 17-Jun-2016 1.826 15 3.03.2016 VH120339 MYBVH1203396 09-Sep-2016 1.6.500 4.12.500 AAA 2014 Malaysia Bond and Sukuk Almanac 41 .095 450 3.500% 09.4.092 180 3.25% 18.2019 VI140220 MYBVI1402202 02-Sep-2019 1.05.459 85 3.450% 08.850 NR(LT) UI100019 MYBUI1000198 10-Apr-2015 1. 950% 26.650% 28.650% 20.2015 CAGAMAS IMTN 3.250 4.750 AAA AAA 243 244 CAGAMAS IMTN 3.750 AAA AAA 245 246 CAGAMAS IMTN 3.950% 03.826 15 32 4.820 3.03.750 3.600 AAA AAA 235 236 CAGAMAS IMTN 3.010% 07.192 10 500 3.2019 CAGAMAS IMTN 3.950% 20.050 4.150 4.700 AAA AAA 241 242 CAGAMAS IMTN 3.10.2017 VI130004 VI120338 MYBVI1300042 MYBVI1203386 10-Jan-2018 11-Sep-2017 1.950% 02.09.2017 CAGAMAS IMTN 3.2016 VF140176 VF140175 MYBVF1401762 MYBVF1401754 11-Jul-2016 11-Jul-2016 734 734 50 15 3.250 AAA AAA 270 271 CAGAMAS IMTN 4.556 4.600 3.10.383 1.140% 03.094 355 3.2024 CAGAMAS IMTN 4.10.950 AAA AAA 251 252 CAGAMAS IMTN 3.900% 02.09.12.700% 28.826 1.750% 04.300 AAA AAA 272 CAGAMAS IMTN 4.2016 VK120401 VG130349 MYBVK1204018 MYBVG1303495 04-Dec-2019 20-Dec-2016 2.050 AAA AAA 262 263 CAGAMAS IMTN 4.11.700% 09.050 4.600% 10.880% 11.07.880 3.150 AAA AAA 268 269 CAGAMAS IMTN 4.140 AAA AAA 264 265 CAGAMAS IMTN 4.150% 01.096 2.826 275 70 3.12.010% 07.980% 20.826 5 20 4.383 5 5 4.653 2.2022 CAGAMAS IMTN 3.12.2017 CAGAMAS IMTN 3.700% 09.2016 VI120244 VH120417 MYBVI1202446 MYBVH1204170 13-Jul-2017 07-Dec-2016 1.010 4.050% 24.2017 CAGAMAS IMTN 4.555 1.2018 CAGAMAS IMTN 4.827 1.02.095 1.2016 VI110505 VG130254 MYBVI1105052 MYBVG1302547 20-Dec-2016 28-Oct-2016 1.880 AAA AAA 249 250 CAGAMAS IMTN 3.660 AAA AAA 239 240 CAGAMAS IMTN 3.700 3.826 366 80 70 3.07.12.096 20 20 3.01.700 3.556 1.750% 04.2017 VG140173 VG140174 MYBVG1401737 MYBVG1401745 07-Jul-2017 07-Jul-2017 1.12.461 420 40 3.) ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) STOCK CODE ISIN CODE MATURITY DATE CAGAMAS IMTN 3.826 3.07.750% 20.826 90 135 3.827 10 10 4.09.350% 18.824 1.11.580 AAA AAA 233 234 CAGAMAS IMTN 3.010 AAA AAA 260 261 CAGAMAS IMTN 4.097 20 10 3.660% 07.04.2015 VE140178 VE140177 MYBVE1401781 MYBVE1401773 09-Jul-2015 09-Jul-2015 366 366 50 30 3.10.11.826 1.650 1.050% 20.06.2017 VN120402 VG140334 MYBVN1204020 MYBVG1403345 02-Dec-2022 02-Oct-2017 3.07.550 3.2021 CAGAMAS IMTN 4.2018 VK100275 VI130348 MYBVK1002750 MYBVI1303483 01-Sep-2017 20-Dec-2018 2.12.12.2023 VI100155 VN130259 MYBVI1001558 MYBVN1302592 14-May-2015 27-Oct-2023 1.2015 CAGAMAS IMTN 4.2017 CAGAMAS IMTN 3.10.650 AAA AAA 237 238 CAGAMAS IMTN 3.2016 VI100274 VJ100354 MYBVI1002747 MYBVJ1003545 03-Sep-2015 20-Oct-2016 1.07.2016 VP120403 VI110044 MYBVP1204033 MYBVI1100442 04-Dec-2024 07-Apr-2016 4.950 3.950 AAA AAA 253 254 CAGAMAS IMTN 3.LIST OF BOND/SUKUK .150% 18.826 1.2023 VK110043 VP110508 MYBVK1100430 MYBVP1105081 06-Apr-2018 20-Dec-2023 2.095 150 100 4.12.000% 07.10.250% 20.650 3.05.2015 VG120144 MYBVG1201442 27-Mar-2015 1.820% 03.050% 01.12.2020 VN110507 VK130260 MYBVN1105078 MYBVK1302606 20-Dec-2021 28-Oct-2020 3.500% 27.095 5 290 3.150 4.PDS (CONT’D.098 330 15 3.500 AAA CAGAMAS IMTN 3.2019 CAGAMAS IMTN 4.550% 13.980 AAA AAA 255 CAGAMAS IMTN 3-mth KLIBOR + 0.850 AAA AAA 247 248 CAGAMAS IMTN 3.2020 VK130347 MYBVK1303471 18-Dec-2020 2.2027 VH110025 VS120404 MYBVH1100253 MYBVS1204045 24-Feb-2015 03-Dec-2027 1.557 930 5 3.2018 CAGAMAS IMTN 3.10.2017 VG130262 VI120416 MYBVG1302620 MYBVI1204160 28-Oct-2016 07-Dec-2017 1.000% 04.2017 VI130261 VG140359 MYBVI1302618 MYBVG1403592 26-Oct-2018 20-Nov-2017 1.555 20 4.461 5.557 5 390 4.650 3.07.850% 20.950 3.780 AAA 256 257 CAGAMAS IMTN 4.07.11.150 AAA AAA 266 267 CAGAMAS IMTN 4.2016 CAGAMAS IMTN 3.826 2.2016 CAGAMAS IMTN 3.2017 CAGAMAS IMTN 4.650% 28.2015 VI120143 VE140357 MYBVI1201430 MYBVE1403571 28-Mar-2017 04-Nov-2015 1.651 300 645 4.2018 VG140356 VK110506 MYBVG1403568 MYBVK1105066 03-Nov-2017 20-Dec-2018 1.096 1.12.600% 11.900 3.) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.10.477 400 15 4.2019 VI140333 VI140358 MYBVI1403333 MYBVI1403580 01-Oct-2019 18-Nov-2019 1.300 4.2015 VE140156 MYBVE1401567 26-Jun-2015 366 500 3.03.2016 CAGAMAS IMTN 3.300% 27.300% 14.12.2015 CAGAMAS IMTN 3.12.2018 CAGAMAS IMTN 3.04.350 AAA NO STOCK NAME 230 231 232 42 RATING Bond Pricing Agency Malaysia Sdn Bhd .12.000 4.250% 06.150% 20.880% 11.05% 26.2015 CAGAMAS IMTN 4.150% 28.000 AAA AAA 258 259 CAGAMAS IMTN 4.580% 07. 826 500 4.460 AAA 298 CAGAMAS IMTN 5.558 65 4.2025 VP130258 MYBVP1302589 28-Oct-2025 4.477 10 4.479 70 5.030 AAA 289 CAGAMAS IMTN 5.2024 VS090924 MYBVS0909248 26-Nov-2024 5.478 30 6.2029 VX090741 MYBVX0907416 17-Jul-2029 7.000 AAA 288 CAGAMAS IMTN 5.03.08.08.03.350% 08.652 5 4.750 AAA 303 CAGAMAS IMTN 5.2015 VK081318 MYBVK0813181 09-Oct-2015 2.382 5 4.050 AAA 307 CAGAMAS IMTN 6.09.556 60 4.478 675 4.300% 07.760 AAA 284 CAGAMAS IMTN 4.71% 10.280% 17.651 170 5.2019 VN090747 MYBVN0907474 17-Jul-2019 3.07.10.2026 VS110509 MYBVS1105093 18-Dec-2026 5.800 AAA 304 CAGAMAS IMTN 5.08.370% 30.030% 26.2024 VS090749 MYBVS0907499 17-Jul-2024 5.2020 VP081154 MYBVP0811549 07-Aug-2020 4.382 25 5.2028 VS130257 MYBVS1302575 27-Oct-2028 5.690 AAA 301 CAGAMAS IMTN 5.760% 07.550 AAA 278 CAGAMAS IMTN 4.920 AAA 286 CAGAMAS IMTN 4.600 AAA 279 CAGAMAS IMTN 4.2022 VP100277 MYBVP1002775 02-Sep-2022 4.03.360 AAA 275 CAGAMAS IMTN 4.03.305 80 5.800% 08.270 AAA ID 311 CAGAMAS MBS 5.11.652 155 5.2020 VP081320 MYBVP0813206 09-Oct-2020 4.2015 VI100070 MYBVI1000709 27-Apr-2015 1.480% 02.10.270% 29.651 515 4.2019 VN090922 MYBVN0909223 26-Nov-2019 3.2015 VK081152 MYBVK0811524 07-Aug-2015 2.050% 10.360% 03.350 AAA 309 CAGAMAS IMTN 6.550% 28.305 370 6.478 400 5.2028 VX081322 MYBVX0813226 10-Oct-2028 7.710 AAA 302 CAGAMAS IMTN 5.383 115 5.383 60 5.10.2029 VX090925 MYBVX0909255 26-Nov-2029 7.04.04.150% 26.650% 03.11.900 AAA 305 CAGAMAS IMTN 6% 07.410 AAA 276 CAGAMAS IMTN 4.479 5 4.385 60 5.010 AAA ID PT050003 MYBPT0500039 07-Aug-2020 5.653 10 4.479 80 5.2020 VN100276 MYBVN1002762 03-Sep-2020 3.2016 VK090112 MYBVK0901127 30-Mar-2016 2.305 35 6.2029 VX090116 MYBVX0901161 30-Mar-2029 7.000 AAA 306 CAGAMAS IMTN 6.350% 27.10.930% 18.460% 29.480 AAA 277 CAGAMAS IMTN 4.07.557 115 4.2023 VS081321 MYBVS0813218 10-Oct-2023 5.930 AAA 287 CAGAMAS IMTN 5.305 45 5.190 AAA 291 CAGAMAS IMTN 5.150 AAA 290 CAGAMAS IMTN 5.2026 VS110040 MYBVS1100409 07-Apr-2026 5.380 AAA 297 CAGAMAS IMTN 5.750% 17.383 450 4.280 AAA 294 CAGAMAS IMTN 5.710 AAA 282 CAGAMAS IMTN 4.520% 17.71% PO050005 MYBPO0500055 07-Aug-2015 3.08.380% 19.555 30 5.500% 26.LIST OF BOND/SUKUK .11.11.478 155 5.652 90 5.860% 30.650% 07.10.PDS (CONT’D.10.03.750 AAA 283 CAGAMAS IMTN 4.710% 25.305 675 5.690% 30.860 AAA 285 CAGAMAS IMTN 4.350 AAA 274 CAGAMAS IMTN 4.270 AAA 293 CAGAMAS IMTN 5.2018 VN081319 MYBVN0813193 10-Oct-2018 3.27% MORT-BACKED SUKUK MUSYK 2005-A 6 2014 Malaysia Bond and Sukuk Almanac ISIN CODE ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) STOCK NAME MORT-BACKED SUKUK MUSYK 2005-A 4 STOCK CODE MATURITY DATE NO RATING 43 .383 5 4.900% 09.09.370 AAA 296 CAGAMAS IMTN 5.478 305 6.12.710 AAA ID PQ050004 MYBPQ0500043 08-Aug-2017 4.250 AAA 308 CAGAMAS IMTN 6.2024 VS090115 MYBVS0901153 29-Mar-2024 5.) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.10.653 5 4.520 AAA 300 CAGAMAS IMTN 5.12.04.383 410 5.650 AAA 281 CAGAMAS IMTN 4.) 273 CAGAMAS IMTN 4.2028 VX081156 MYBVX0811568 08-Aug-2028 7.2018 VN081153 MYBVN0811536 08-Aug-2018 3.500 AAA 299 CAGAMAS IMTN 5.2016 VK090921 MYBVK0909211 25-Nov-2016 2.500% 08.190% 09.04.09.2025 VS100278 MYBVS1002787 03-Sep-2025 5.2019 VN090113 MYBVN0901139 29-Mar-2019 3.555 215 5.10.250% 10.270% 26.2021 VP090923 MYBVP0909236 26-Nov-2021 4.08.600% 20.07.270 AAA 292 CAGAMAS IMTN 5.500 AAA 310 CAGAMAS MBS 4.2033 VX130256 MYBVX1302567 28-Oct-2033 7.652 40 5.382 235 6.410% 18.2021 VP090114 MYBVP0901142 30-Mar-2021 4.2021 VN110042 MYBVN1100426 07-Apr-2021 3.11.01% MORT-BACKED SUKUK MUSYK 2005-A 5 312 CAGAMAS MBS 5.2021 VP090748 MYBVP0907487 19-Jul-2021 4.07.305 55 5.300 AAA 295 CAGAMAS IMTN 5.2016 VK090746 MYBVK0907462 18-Jul-2016 2.650 AAA 280 CAGAMAS IMTN 4.652 85 5.479 10 4.750% 27.920% 07.2023 VS081155 MYBVS0811550 08-Aug-2023 5.2023 VN130346 MYBVN1303467 20-Dec-2023 3.000% 28.2023 VP110041 MYBVP1100413 07-Apr-2023 4.07. 12.12.2025 UP130106 MYBUP1301062 18-Nov-2025 4.10% 18.2022 UN120085 MYBUN1200855 02-Dec-2022 3.2015 UF130087 MYBUF1300875 17-Sep-2015 730 60 3.092 180 3.476 20 4.2023 UP110103 MYBUP1101033 20-Dec-2023 4.2022 UN120061 MYBUN1200616 31-Oct-2022 3.100 AAA 345 CAGAMAS MTN 4.826 50 3.824 300 3.480% 02.000% 04.383 10 4.350% 28.477 10 4.383 410 4.470 AAA 321 CAGAMAS MTN 3.11.2027 US120062 MYBUS1200623 29-Oct-2027 5.2018 UK110101 MYBUK1101018 20-Dec-2018 2.827 10 3.2015 UE140009 MYBUE1400090 28-Jan-2015 366 65 3.300 AAA 350 CAGAMAS MTN 4.557 310 4.350% 04.2015 UE140137 MYBUE1401379 02-Oct-2015 366 65 3.2015 UG120082 MYBUG1200826 04-Dec-2015 1.9.820 AAA 334 CAGAMAS MTN 3.12.980% 20.600 AAA 324 CAGAMAS MTN 3.826 10 3.600% 17.12.12.630 AAA 326 CAGAMAS MTN 3.2016 UH120045 MYBUH1200451 29-Aug-2016 1.2020 UN100096 MYBUN1000966 03-Sep-2020 3.410% 18.) NO STOCK NAME 313 CAGAMAS MTN 12-mth KLIBOR+0.2017 UG140151 MYBUG1401515 03-Nov-2017 1.2016 UI110086 MYBUI1100865 11-Nov-2016 1.11.000 3.12.2015 UG120060 MYBUG1200602 30-Oct-2015 1.2025 US100097 MYBUS1000973 03-Sep-2025 5.950 AAA 338 CAGAMAS MTN 3.910 AAA 337 CAGAMAS MTN 3.750 AAA 330 CAGAMAS MTN 3.10.650% 03.140 AAA 346 CAGAMAS MTN 4.10.630% 24.653 455 4.095 10 3.30% 17.450 AAA 319 CAGAMAS MTN 3.11.8.050 AAA 344 CAGAMAS MTN 4.000 3.2017 UK100093 MYBUK1000939 01-Sep-2017 2.55% 18.450% 30.9.150 AAA 347 CAGAMAS MTN 4.360% 03.650% 20.652 450 3.550 AAA 323 CAGAMAS MTN 3.2026 US110104 MYBUS1101045 18-Dec-2026 5.2015 UI100092 MYBUI1000925 03-Sep-2015 1.094 50 3.170% 29.950 AAA 340 CAGAMAS MTN 3.9.820% 03.140% 03.9.950% 03.2016 UG130110 MYBUG1301103 18-Nov-2016 1.094 1.) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.2020 UK130108 MYBUK1301089 18-Nov-2020 2.900% 02.827 825 3.800 AAA 332 CAGAMAS MTN 3.10.10.730% 02.653 5 4.826 5 3.12.90% 16.096 60 3.470% 29.950 AAA 339 CAGAMAS MTN 3.12.730 AAA 329 CAGAMAS MTN 3.653 15 4.2023 UN130107 MYBUN1301075 17-Nov-2023 3.10.094 100 3.2017 UK100107 MYBUK1001077 20-Oct-2017 2.557 10 3.550 AAA 354 CAGAMAS MTN 4.860 AAA RATING 314 CAGAMAS MTN 3.2016 UF140055 MYBUF1400550 06-Jun-2016 731 40 3.2021 UN110102 MYBUN1101020 20-Dec-2021 3.1.10.11.PDS (CONT’D.557 1.820% 04.2018 UI130109 MYBUI1301091 16-Nov-2018 1.730% 11.000 AAA 343 CAGAMAS MTN 4.730 AAA 328 CAGAMAS MTN 3.11.9.479 5 4.094 15 3.2017 UN070097 MYBUN0700970 31-Oct-2017 3.800% 06.980 AAA 341 CAGAMAS MTN 3653D 31.350 AAA 316 CAGAMAS MTN 3.40% 28.1.556 5 3.900 AAA 335 CAGAMAS MTN 3.820 AAA 333 CAGAMAS MTN 3.10.450% 23.170 AAA 348 CAGAMAS MTN 4.15% 08.9.6.2015 UF130062 MYBUF1300628 26-Jun-2015 729 80 3.8.600 AAA 325 CAGAMAS MTN 3.650 AAA 44 Bond Pricing Agency Malaysia Sdn Bhd .350 AAA 315 CAGAMAS MTN 3.096 225 3.8.360 AAA 351 CAGAMAS MTN 4.400% 26.950% 03.2015 UG120066 MYBUG1200669 23-Oct-2015 1.2024 UP120086 MYBUP1200868 04-Dec-2024 4.382 10 4.11.640 AAA 342 CAGAMAS MTN 4.900 AAA 336 CAGAMAS MTN 3.650 AAA 327 CAGAMAS MTN 3.450 AAA 320 CAGAMAS MTN 3.2022 UP100094 MYBUP1000946 02-Sep-2022 4.750% 04.2016 ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) STOCK CODE ISIN CODE MATURITY DATE UG130075 MYBUG1300758 08-Aug-2016 1.383 5 4.750 AAA 331 CAGAMAS MTN 3.555 10 4.2017 UI120083 MYBUI1200830 04-Dec-2017 1.950% 20.2017 UI120067 MYBUI1200673 24-Oct-2017 1.10.11.2016 UI110100 MYBUI1101004 20-Dec-2016 1.500 AAA 322 CAGAMAS MTN 3.12.250% 20.10.400 AAA 317 CAGAMAS MTN 3.250 AAA 349 CAGAMAS MTN 4.650 5 3.410 AAA 352 CAGAMAS MTN 4.2016 UF140136 MYBUF1401368 04-Oct-2016 734 25 3.2016 UG130086 MYBUG1300865 15-Sep-2016 1.2017 UG140152 MYBUG1401523 03-Nov-2017 1.461 15 3.050% 01.2019 UK120084 MYBUK1200844 04-Dec-2019 2.2015 UG120042 MYBUG1200420 28-Aug-2015 1.477 5 4.750% 15.150% 20.55% 18.9.400 AAA 318 CAGAMAS MTN 3.500% 04.094 5 3.910% 31.480 AAA 353 CAGAMAS MTN 4.12.12.651 375 4.11.2016 UF140008 MYBUF1400089 27-Jan-2016 730 55 3.60% 27.2027 US120087 MYBUS1200870 03-Dec-2027 5.LIST OF BOND/SUKUK .6. 270% 29.9.555 185 5.2028 UX080088 MYBUX0800886 10-Oct-2028 7.305 340 6.304 290 4.05.050 AAA 363 CAGAMAS MTN 5.652 95 5.38% 19.05.2023 US080087 MYBUS0800878 10-Oct-2023 5.11.8.10.700 AAA CAGAMAS MTN 4.11.860% 30.PDS (CONT’D.2019 TRANCHE 2007-2/5 390 CAGAMASMBS 4.7.08.11.2029 UX090065 MYBUX0900652 17-Jul-2029 7.2028 US130105 MYBUS1301058 17-Nov-2028 5.383 320 4.500 AAA 384 CAGAMASMBS 3.558 85 4.28% 03.2021 UP090081 MYBUP0900815 03-Sep-2021 4.653 525 4.710 AAA 378 CAGAMAS MTN 5.3.9.7.520% 22.020% 29.652 115 5.700% 22.900% 29.050 AAA 382 CAGAMAS MTN 6.11.700 AAA PS070034 MYBPS0700342 22-Aug-2022 5.030 AAA 362 CAGAMAS MTN 5.710 AAA 357 CAGAMAS MTN 4.93% 18.2019 Tranche 2007-1-i/5 386 CAGAMASMBS 4.2024 US090064 MYBUS0900645 17-Jul-2024 5.3.03% 26.2020 UP080086 MYBUP0800866 09-Oct-2020 4.370% 30.) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.478 460 4.11.2017 - PN070012 MYBPN0700129 29-May-2017 3.2016 UK090020 MYBUK0900204 30-Mar-2016 2.52%17.70% 02.479 90 5.382 65 6.652 120 5.300% 07.479 85 5.305 45 5.500% 08.7.2024 US090116 MYBUS0901163 26-Nov-2024 5.27% 26.05% 03.383 105 5.477 320 4.08.2016 UK090114 MYBUK0901145 25-Nov-2016 2.2015 UK080062 MYBUK0800628 07-Aug-2015 2.2019 UN090115 MYBUN0901156 26-Nov-2019 3.75% 17.12% 03.8.557 140 4.555 60 5.2027 Tranche 2007-1-i/7 388 CAGAMASMBS 4.) ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) STOCK CODE ISIN CODE MATURITY DATE CAGAMAS MTN 4.652 140 5.460% 29.478 150 5.860 AAA 359 CAGAMAS MTN 4.05% 10.930 AAA 360 CAGAMAS MTN 4383D 31.500 AAA 375 CAGAMAS MTN 5.2016 UK090079 MYBUK0900790 02-Sep-2016 2.170 AAA IS PX070015 MYBPX0700151 28-May-2027 7.300 AAA 371 CAGAMAS MTN 5.382 105 5.900 AAA IS PP070013 MYBPP0700132 29-May-2019 4.2021 UP090118 MYBUP0901185 26-Nov-2021 4.750 AAA 358 CAGAMAS MTN 4.900% 22.000 AAA 381 CAGAMAS MTN 6.10.900 AAA 380 CAGAMAS MTN 6.150 AAA 365 CAGAMAS MTN 5.383 245 4.653 400 3.2028 UX080064 MYBUX0800647 08-Aug-2028 7.479 250 4.3.9.479 100 5.9.556 85 4.2016 UK090061 MYBUK0900618 18-Jul-2016 2.556 70 4.2015 UK080084 MYBUK0800842 09-Oct-2015 2.2021 UP090063 MYBUP0900633 19-Jul-2021 4.305 150 5.10.280 AAA 370 CAGAMAS MTN 5.305 90 6.7.520 AAA 376 CAGAMAS MTN 5.11.2029 UX090024 MYBUX0900249 30-Mar-2029 7.2019 UP070096 MYBUP0700967 31-Oct-2019 4.2024 US090023 MYBUS0900231 29-Mar-2024 5.2019 UN090062 MYBUN0900620 17-Jul-2019 3.2024 US090082 MYBUS0900827 03-Sep-2024 5.2029 UX090117 MYBUX0901171 26-Nov-2029 7.05.71% 10.651 190 5.340 AAA IS PN070032 MYBPN0700327 22-Aug-2017 3.2021 UP090022 MYBUP0900229 30-Mar-2021 4.7.020 AAA IS PS070014 MYBPS0700144 27-May-2022 5.2020 UP080063 MYBUP0800635 07-Aug-2020 4.900 AAA NO STOCK NAME 355 356 Tranche 2007-1-i/4 385 CAGAMASMBS 4.3.460 AAA 374 CAGAMAS MTN 5.270 AAA 368 CAGAMAS MTN 5.190 AAA 366 CAGAMAS MTN 5.05.340% 28.19% 09.120 AAA 364 CAGAMAS MTN 5.2022 TRANCHE 2007-2/6 2014 Malaysia Bond and Sukuk Almanac RATING 45 .71% 25.000% 07.75% 17.250 AAA 383 CAGAMAS MTN 6.10.2019 UN090080 MYBUN0900802 03-Sep-2019 3.520 AAA PP070033 MYBPP0700330 22-Aug-2019 4.800 AAA 361 CAGAMAS MTN 5.2019 UN090021 MYBUN0900216 29-Mar-2019 3.385 80 5.10.370 AAA 372 CAGAMAS MTN 5.2022 Tranche 2007-1-i/6 387 CAGAMASMBS 4.10.25% 10.270 AAA 367 CAGAMAS MTN 5.8.383 60 5.478 140 6.15% 26.28% 17.750 AAA 379 CAGAMAS MTN 5.280 AAA 369 CAGAMAS MTN 5.305 50 5.LIST OF BOND/SUKUK .2018 UN080085 MYBUN0800853 10-Oct-2018 3.690% 30.3.90% 09.170% 27.383 260 4.690 AAA 377 CAGAMAS MTN 5.08.50% 26.2017 TRANCHE 2007-2/4 389 CAGAMASMBS 4.380 AAA 373 CAGAMAS MTN 5.383 65 5. 192 3.300 AA3 AA1 AA1 408 CIMB THAI 5.11.300 4.920% 12.150% 30.200 AAA AA NO STOCK NAME 391 CAGAMASMBS 5.262 1.2015 .478 1.2018 DN100015 DL100017 MYBDN1000152 MYBDL1000172 15-Jul-2020 16-Jul-2018 3.09.200% 21.000 5.018 15 15 5.10.11.Issue No 3 CIMBI 4.653 300 250 4.300% 05.MTN003 PZ090021 UI110018 UE140180 MYBPZ0900210 MYBUI1100188 MYBUE1401809 30-Jun-2059 14-Apr-2016 28-Dec-2015 18.550 AAAA- 403 404 CIMB 5.850% 21.11.850 AA2 PF140057 PG140056 MYBPF1400576 MYBPG1400566 21-Nov-2016 21-Nov-2017 731 1.2108 Tranche No 1 PZ080062 MYBPZ0800626 26-Dec-2108 36.955 63 6.478 345 385 5.Tranche No 1 CIMB MTN 1827D 14.2038 PS100054 PZ080050 MYBPS1000544 MYBPZ0800501 23-Dec-2025 07-Oct-2038 5.080% 20.12.Issue No 4 PN100053 PS110042 MYBPN1000537 MYBPS1100427 23-Dec-2020 07-Aug-2026 3.2020 CJCAP 0% 16.651 3.150% 06.653 5.650 AAA AAA 430 431 CMBS 2005-2 5.2021 .850 4.Issue No 1 PN130064 PN130061 MYBPN1300648 MYBPN1300614 16-Oct-2023 13-Sep-2023 3.800 6.2024 CENTRAL 5.2060 .2020 CENTRAL 5.650% 21.461 1.2038 393 394 CENTRAL 4.07.850% 25.700 AA+ AA+ 413 414 CIMBBANK 4.450 AA+ IS AAA 422 423 CJCAP 0% 15.150 AAAA- 399 400 CENTRAL 5.2019 PH140055 PI140054 MYBPH1400556 MYBPI1400547 21-Nov-2018 21-Nov-2019 1.Issue no 1 CIMBBANK 4.250 5.653 4.650 4.12.555 15 15 5.07.050 5.000 150 4.000 4.650% 11.200% 26.770% 16.340 5.2027 - 392 TRANCHE 2007-2/7 CEKAP 6.Tranche No.08. 3 PZ100009 PZ100010 MYBPZ1000093 MYBPZ1000101 05-Apr-2060 05-Apr-2060 18.450% 21.Issue No 2 CIMBBANK 4.900 5.2021 . 2 CIMB 6.305 18.957 1.096 5 5 4.700% 07.) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.000% 15.950% 21.2015 PS090025 DI100020 MYBPS0900256 MYBDI1000202 25-Sep-2024 15-Jul-2015 5.4.524 1.200 4.652 1.12.LIST OF BOND/SUKUK .300% 23.651 10 320 4.827 370 1.11.08.2022 .12.600% 05.826 300 10 5.2058 .540 5.04.2059 .35% 05.600 AA3 409 410 CIMBBANK 4.Tranche No 1 PY050031 PZ080061 MYBPY0500310 MYBPZ0800618 12-Dec-2025 26-Dec-2058 7.2016 CJCAP 0% 15.559 3.Issue No 3 CIMBBANK 4.770 4.150 AA+ AA+ 411 412 CIMBBANK 4.10.2022 .09.Tranche No.479 10.250% 21.920 7.653 2.2017 395 396 46 RATING Bond Pricing Agency Malaysia Sdn Bhd .Issue No 5 PN110041 PN120078 MYBPN1100410 MYBPN1200780 06-Aug-2021 30-Nov-2022 3.04.2015 DK100018 PO050028 MYBDK1000182 MYBPO0500287 17-Jul-2017 11-Dec-2015 2.2016 .300 6.11.350 AAAA- 401 402 CENTRAL 5.287 10 15 4.2060 .262 265 1.826 10 10 4.100 AAA AAA 426 427 CJCAP 0% 17.2022 CENTRAL 5.850% 25.652 300 750 4.000 7.649 3.06.000 4.2018 CENTRAL 4.2024 Tranche No 1 PN140041 MYBPN1400414 05-Jul-2024 3.12.750 AAAA- CENTRAL 4.08.07.12.2021 PJ140053 PK140052 MYBPJ1400537 MYBPK1400527 20-Nov-2020 19-Nov-2021 2.12.651 400 5.07.11.11.12.850 4.350% 21.080 AAA PZ080035 MYBPZ0800352 25-Jun-2038 10.150 4.100 AAA AAA 428 429 CMBS 2005-2 5.340% 12.350 1.652 3.300 4.200 AA 418 419 CIMBI 4.500 4.12.PDS (CONT’D.07.2019 DJ100019 DM100016 MYBDJ1000192 MYBDM1000162 15-Jul-2016 15-Jul-2019 2.380 500 1.2023 PL140051 PM140050 MYBPL1400517 MYBPM1400507 21-Nov-2022 21-Nov-2023 2.2025 .2025 PN140049 PO140048 MYBPN1400497 MYBPO1400487 21-Nov-2024 21-Nov-2025 3.350 AA3 AA3 405 406 407 CIMB 7.04.2020 .200 AA+ IS AA+ IS 420 421 CIMBI 5.300% 30.800% 13.550% 21.750% 21.11.2016 CENTRAL 4.2023 .MTN002 CIMB MTN 370D 28.450 5.700 AA+ AA 417 CIMBBANK 7.2020 PQ050029 PT050030 MYBPQ0500290 MYBPT0500302 12-Dec-2017 11-Dec-2020 4.923 15 15 5.11.130 7.2017 CMBS 2005-2 5.050% 20.263 18.) ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) STOCK CODE ISIN CODE MATURITY DATE PX070035 MYBPX0700359 20-Aug-2027 7.950 AAAA- 397 398 CENTRAL 5.07.383 5.479 1.07.100% 11.2017 CMBS 2005-2 5.06.Issue No 2 CIMBBANK 6.700 5.263 150 600 5.Issue No 1 CJCAP 0% 15.2023 .200% 26.09.800% 23.2024 .303 105 5.2026 .70% 07.000 1.150% 19.800 AA1 AA1 415 416 CIMBBANK 4.Issue No 2 PN120076 PN110004 MYBPN1200764 MYBPN1100048 15-Sep-2022 21-Apr-2021 3.11.300 AAA AAA 424 425 CJCAP 0% 15.922 3.2025 CRB 7.11.287 15 15 5.191 2. 2027 VR130064 MYBVR1300647 29-Jan-2027 5.IS 440 CSSB IMTN 5.310% 31.400 NR(LT) Tranche No 1 450 DANAINFRA IMTN 3.826 1.921 1.750 AAA IS 446 CTX IMTN 3.2015 .383 40 4.07.01.382 300 3.IS 436 CSSB IMTN 4.IS 434 CSSB IMTN 4.2028 VS130065 MYBVS1300652 31-Jan-2028 5.555 300 3.2020 VK130057 MYBVK1300576 31-Jan-2020 2.2021 Tranche No 20 460 DANAINFRA IMTN 4.160% 26.450% 28.652 30 4.900% 28.07.2020 Tranche No 9 452 DANAINFRA IMTN 3.040 NR(LT) VK140362 MYBVK1403628 26-Nov-2021 2.844 50 5.500 3.2024 Tranche No 3 453 DANAINFRA IMTN 3.094 500 3.01.850% 30.Series 4 VL120332 MYBVL1203323 28-Aug-2020 2.170 NR(LT) VN130276 MYBVN1302766 31-Oct-2023 3.870 AA.480 AA.780 AA.2025 VP130062 MYBVP1300625 31-Jan-2025 4.170% 08.285 400 4.557 500 4.2022 .160 NR(LT) VS130073 MYBVS1300736 08-Feb-2028 5.652 500 4.600 AAA IS 445 CTX IMTN 3.IS 437 CSSB IMTN 4.2020 .) NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) RATING 432 CSSB IMTN 4.050% 27.652 400 4.030 AA.556 1.220% 31.2019 .11.08.IS 438 CSSB IMTN 5.01.Series 6 VN120334 MYBVN1203345 29-Aug-2022 3.04.2019 - VK120269 MYBVK1202699 19-Jul-2019 2.017 30 4.780% 31.2029 VT130066 MYBVT1300668 31-Jan-2029 5.287 30 4.07.02.IS 435 CSSB IMTN 4.478 50 5.680 AA.620 NR(LT) VN120270 MYBVN1202701 20-Jul-2022 3.210 NR(LT) VK140196 MYBVK1401960 23-Jul-2021 2.2030 VU130067 MYBVU1300674 31-Jan-2030 6.478 400 4.450 AAA IS 444 CTX IMTN 3.PDS (CONT’D.2023 Tranche No 5 455 DANAINFRA IMTN 4.200% 29.02.040% 20.07.652 700 3.740% 20.01.2023 VN130060 MYBVN1300604 31-Jan-2023 3.08.2026 VQ130063 MYBVQ1300631 30-Jan-2026 4.01.200 3.209 50 5.01.08.390% 31.IS 442 CSSB IMTN 5.930 AA.740 NR(LT) VK130275 MYBVK1302754 30-Oct-2020 2.LIST OF BOND/SUKUK .01.01.480% 31.600% 29.030% 30.Series 1 VG120329 MYBVG1203299 28-Aug-2015 1.620% 19.230 NR(LT) VX130074 MYBVX1300744 08-Feb-2033 7.310 AA.220 AA.2025 Tranche No 6 454 DANAINFRA IMTN 4.680% 31.2021 Tranche No 26 457 DANAINFRA IMTN 4.2021 .380 NR(LT) VK140098 MYBVK1400988 21-Apr-2021 2.870% 31.000 3.2033 Tranche No 8 461 DANAINFRA IMTN 4.) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.580% 29.382 500 3.Series 2 VI120330 MYBVI1203303 29-Aug-2017 1.Series 3 VK120331 MYBVK1203317 29-Aug-2019 2.556 700 4.01.305 400 4.380% 08.230% 23.2023 Tranche No 10 459 DANAINFRA IMTN 4.390 AA.556 30 4.2024 VO130061 MYBVO1300610 31-Jan-2024 4.750% 29.400% 21.2021 VL130058 MYBVL1300582 29-Jan-2021 2.08.IS 439 CSSB IMTN 5.747 40 5.2021 Tranche No 14 2014 Malaysia Bond and Sukuk Almanac 47 .10.2028 Tranche No 7 458 DANAINFRA IMTN 4.580 AA.120% 29.10.960% 07.2022 Tranche No 2 451 DANAINFRA IMTN 3.000% 08.120 AA.920 30 4.478 900 4.870 NR(LT) VP130072 MYBVP1300724 07-Feb-2025 4.200 AAA IS 449 DANAINFRA IMTN 3.Series 5 VM120333 MYBVM1203339 27-Aug-2021 3.210% 31.IS 433 CSSB IMTN 4.000 NR(LT) VS120272 MYBVS1202726 20-Jul-2027 5.08.IS 441 CSSB IMTN 5.93% 31.652 400 4.02.IS 443 CTX IMTN 3.01.556 300 3.850 NR(LT) VP120271 MYBVP1202714 19-Jul-2024 4.08.2022 VM130059 MYBVM1300598 31-Jan-2022 3.870% 19.900 AAA IS 447 CTX IMTN 4.960 NR(LT) VN130071 MYBVN1300711 08-Feb-2023 3.050 AAA IS 448 CTX IMTN 4.07.2027 Tranche No 4 456 DANAINFRA IMTN 4.01.2017 .556 400 4.111 40 5.02. 100% 29.2029 Tranche No 22 467 DANAINFRA IMTN 4.000 A+ ID 483 DOMAYNE 2 ABSMTN 1552D 10.380 NR(LT) VZ140103 MYBVZ1401034 21-Apr-2044 10.800 NR(LT) VX140199 MYBVX1401997 24-Jul-2034 7.11.2034 Tranche No 23 470 DANAINFRA IMTN 4.2039 Tranche No 24 474 DANAINFRA IMTN 5.2028 Tranche No 11 465 DANAINFRA IMTN 4.826 240 5.790 NR(LT) VX130278 MYBVX1302781 31-Oct-2033 7.760 NR(LT) VX140364 MYBVX1403647 27-Nov-2034 7.760% 24.160 NR(LT) VX140101 MYBVX1401013 21-Apr-2034 7.410 NR(LT) VN140099 MYBVN1400990 19-Apr-2024 3.04.200 A2 484 DRB-HICOM 7.550 NR(LT) VS130277 MYBVS1302773 31-Oct-2028 5.2044 Tranche No 19 479 DANGA IMTN 4.2016 Tranche 2 ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) STOCK CODE ISIN CODE MATURITY DATE VN140197 MYBVN1401972 24-Jul-2024 3.653 400 4.2029 Tranche No 16 472 DANAINFRA IMTN 5.290 NR(LT) VZ140102 MYBVZ1401026 21-Apr-2039 9.07.522 415 7.555 500 4.) NO STOCK NAME 462 DANAINFRA IMTN 4.04.10.922 3 3.2017 UI130038 MYBUI1300382 10-Jul-2017 1.550% 19.350 AAA VK090138 MYBVK0901382 22-Apr-2016 2.07.2024 Tranche No 15 464 DANAINFRA IMTN 4.930% 24.2016 VL081074 MYBVL0810748 30-May-2016 2.2039 Tranche No 29 471 DANAINFRA IMTN 5.131 700 5.160% 25.510% 21.129 400 5.2017 VI120285 MYBVI1202859 03-Aug-2017 1.04.2029 Tranche No 27 466 DANAINFRA IMTN 4.2038 Tranche No 13 473 DANAINFRA IMTN 5.030 NR(LT) VZ130279 MYBVZ1302794 29-Oct-2038 9.100 NR(LT) VZ140200 MYBVZ1402008 22-Jul-2039 9.552 34 9.2039 Tranche No 18 478 DANAINFRA IMTN 5.07.305 900 4.500 AA2 482 DHTI CAP IMTN 0% 30.2033 Tranche No 12 469 DANAINFRA IMTN 4.479 400 4.04.LIST OF BOND/SUKUK .651 500 4.129 300 5.07.956 500 5.11.500% 03.800% 31.500 A IS Tranche No 1 48 Bond Pricing Agency Malaysia Sdn Bhd .000 4.305 300 5.826 2.930 NR(LT) VZ140365 MYBVZ1403659 25-Nov-2039 9.956 500 5.08.PDS (CONT’D.04.07.11.10.478 200 5.490 AAA RATING 481 DBK IMTN 5.04.7.250% 21.670% 27.05.980 NR(LT) VS140100 MYBVS1401005 20-Apr-2029 5.410% 24.140 NR(LT) VZ140366 MYBVZ1403667 25-Nov-2044 10.2034 Tranche No 17 476 DANAINFRA IMTN 5.129 400 4.) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.10.2044 Tranche No 25 477 DANAINFRA IMTN 5.2024 Tranche No 21 463 DANAINFRA IMTN 4.350% 13.670 NR(LT) VS140198 MYBVS1401989 24-Jul-2029 5.380% 21.580 NR(LT) VS140363 MYBVS1403639 27-Nov-2029 5.04.500% Perpetual Sukuk - PZ140059 MYBPZ1400590 28-Dec-2114 36.290% 22.490% 22.305 500 4.958 400 5.140% 22.030% 20.2015 Tranche 3 480 DANGA IMTN 4.790% 27.2034 Tranche No 28 468 DANAINFRA IMTN 4.250 NR(LT) VZ140201 MYBVZ1402016 22-Jul-2044 10.305 500 4.580% 31.510 NR(LT) VI100060 MYBVI1000600 13-Apr-2015 1.11.2044 Tranche No 30 475 DANAINFRA IMTN 5.479 300 4.479 600 4.980% 25. 11.2021 PN120030 MYBPN1200301 18-Nov-2021 3.330% 14.05.150 AA3 VK120368 MYBVK1203689 04-Oct-2019 2.556 100 5.840% 18.690% 18.IS 491 DRB-HICOM IMTN 5.2021 PM120031 MYBPM1200311 18-May-2021 3.740 AA2 514 ENCORP 4.900% 18.000% 18.540 AA2 AA2 511 ENCORP 4.05.009 40 4.700% 05.106 45 4.461 40 4.470 AA2 510 ENCORP 4.) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.170 AA2 506 ENCORP 4.287 45 4.2017 Tranche 2 497 EDARAN SWM IMTN 5.2018 VK110482 MYBVK1104820 30-Nov-2018 2.826 40 4.2018 PJ120037 MYBPJ1200374 18-May-2018 2.620% 18.2016 PH120041 MYBPH1200410 18-May-2016 1.11.05.04.191 40 4.2018 PK120036 MYBPK1200364 16-Nov-2018 2.922 45 4.790 AA2 515 ENCORP 4.930% 18.330 AA.390 AA2 509 ENCORP 4.2019 PK120035 MYBPK1200356 17-May-2019 2.IS 495 EDARAN SWM IMTN 4.11.6% 30.2023 PP120026 MYBPP1200264 17-Nov-2023 4.017 50 5.827 250 4.000 A IS RATING 486 DRB-HICOM IMTN 4.02.10.900% 05.05.2020 VL120063 MYBVL1200634 21-Feb-2020 2.85% 30.11.550 AA3 VN120371 MYBVN1203717 05-Oct-2022 3.700 AA3 Tranche 1 496 EDARAN SWM IMTN 5.740 45 4.652 50 4.IS 487 DRB-HICOM IMTN 4.2018 Tranche 3 498 EDARAN SWM IMTN 5.LIST OF BOND/SUKUK .000% 05.950% 18.000 AA3 VJ120367 MYBVJ1203673 05-Oct-2018 2.191 110 5.740% 18.10.2022 Tranche 7 502 ENCORP 3.IS 493 DRB-HICOM IMTN 5.555 40 4.11.240% 18.) NO STOCK NAME 485 DRB-HICOM 8.652 210 5.2020 PM120032 MYBPM1200329 18-Nov-2020 3.IS 489 DRB-HICOM IMTN 4.2022 PO120028 MYBPO1200283 18-Nov-2022 3.826 100 5.IS 494 DRB-HICOM IMTN 5.300 AA3 VL120369 MYBVL1203695 05-Oct-2020 2.050 AA2 2014 Malaysia Bond and Sukuk Almanac 49 .780% 14.373 45 4.030 AA.11.02.320% 17.030% 14.540% 17.780 AA.620 512 ENCORP 4.922 110 5.020 AA2 504 ENCORP 4.555 120 5.2017 PJ120038 MYBPJ1200382 17-Nov-2017 2.2017 PI120039 MYBPI1200392 18-May-2017 1.10% 22.150% 05.2015 PH120042 MYBPH1200428 18-Nov-2015 1.200 50 5.IS 492 DRB-HICOM IMTN 5.11.461 100 4.2022 VN120071 MYBVN1200713 14-Mar-2022 3.650% 12.11.11.03.2021 VM120064 MYBVM1200640 22-Feb-2021 3.000% Perpetual Sukuk Tranche No 2 ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) STOCK CODE ISIN CODE MATURITY DATE PZ140060 MYBPZ1400608 28-Dec-2114 36.850 AA.790% 18.095 35 3.650 AA.10.11.05.470% 16.2018 VJ120180 MYBVJ1201800 12-Apr-2018 2.390% 18.2019 VK120070 MYBVK1200701 14-Mar-2019 2.450% 05.921 300 5.2017 VI120069 MYBVI1200697 14-Mar-2017 1.900 AA2 517 ENCORP 4.050% 17.690 AA2 513 ENCORP 4.288 400 5.170% 18.522 300 8.826 60 4.2016 VH120179 MYBVH1201796 12-Apr-2016 1.000 AA2 519 ENCORP 5.090 AA2 505 ENCORP 4.2019 PL120034 MYBPL1200347 18-Nov-2019 2.2023 PO120027 MYBPO1200275 18-May-2023 4.05.00% 21.03.320 AA2 508 ENCORP 4.900 AA3 VI120366 MYBVI1203667 05-Oct-2017 1.2022 PN120029 MYBPN1200293 18-May-2022 3.000 AA.930 AA2 503 ENCORP 4.450 AA3 VM120370 MYBVM1203701 05-Oct-2021 3.600 AA.10.2019 Tranche 4 499 EDARAN SWM IMTN 5.04.05.05.03.10.2020 PL120033 MYBPL1200339 18-May-2020 2.IS 488 DRB-HICOM IMTN 4.PDS (CONT’D.2016 PI120040 MYBPI1200400 18-Nov-2016 1.550% 05.471 50 4.279 40 4.2015 PG120043 MYBPG1200438 18-May-2015 1.2016 VI110481 MYBVI1104816 30-Nov-2016 1.020% 18.461 70 4.IS 490 DRB-HICOM IMTN 4.10.840 AA2 516 ENCORP 4.287 120 5.191 130 4.900% 12.900 AA.240 AA2 507 ENCORP 4.645 35 4.836 50 4.090% 18.950 AA2 518 ENCORP 5.2020 Tranche 5 500 EDARAN SWM IMTN 5.652 120 5.100 AA.2021 Tranche 6 501 EDARAN SWM IMTN 5.557 250 4.05.11.300% 04.10.2016 - VH120365 MYBVH1203651 05-Oct-2016 1. 748 25 7.520% 18.2017 (Tranche 6) VO061252 MYBVO0612528 14-Jun-2017 4.652 500 4.2018 VI130101 MYBVI1301016 09-Mar-2018 1.2025 523 ENCORP 5.11.06.520 AAA 558 GIC IMTN 4.653 20 6.297 60 5.08.2021 VK140353 MYBVK1403537 27-Oct-2021 2.2018 (Tranche 7) VP061251 MYBVP0612517 14-Jun-2018 4.2015 . 1 556 GENTING CAP MTN 4.479 50 6.05.06.2017 DS021249 MYBDS0212492 04-Dec-2017 5.LIST OF BOND/SUKUK .300 AAA (S) UN090106 MYBUN0901065 08-Nov-2019 3.2022 DZ021250 MYBDZ0212505 02-Dec-2022 7.12.6.350 AA2 ENCORP 5.2027 PS120019 MYBPS1200193 18-May-2027 5.04.05.420 AAA (S) US120031 MYBUS1200318 08-Jun-2027 5.300 AA2 PS120020 MYBPS1200201 18-Nov-2026 5.11.113 60 5.12.400% 18.2027 Issue No. 2 557 GIC 4.450% 31.750 AA2 530 EONBANK TIER-1 8.2016 VI110252 MYBVI1102521 03-Aug-2016 1.520 AA1 533 EVERSENDAI IMTN 4.06.42% 08.350 A2 (S) 540 FEC IMTN 0% 14.2018 .700% 09.480 400 4.06.12.03.824 400 4.303 50 7.05.00000% 04.382 55 5.653 300 4.826 320 5.250 AA2 PR120021 MYBPR1200211 18-May-2026 5.700 AA3 534 F&N Capital MTN 4.11.PDS (CONT’D.300% 08.2015 (Tranche 4) VM061254 MYBVM0612548 12-Jun-2015 3.2028 PT120017 MYBPT1200175 18-May-2028 5.653 500 4.860 AAA (S) Issue No.380 AA1 (S) 536 FEC IMTN 0% 12.ISSUE NO 4 VI130253 MYBVI1302535 26-Oct-2018 1.2019 (Tranche 8) VQ061250 MYBVQ0612507 14-Jun-2019 4.350 AA2 543 FRL IMTN 4.2026 526 527 STOCK CODE RATING 531 ETIQA 4.52% 06.02.950% 27.05.) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.06.200 AA2 PR120022 MYBPR1200229 18-Nov-2025 4.300 AA2 542 FRL IMTN 4.520% 30.215 AA3 548 GAMUDA IMTN 13.) ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) ISIN CODE MATURITY DATE PP120025 MYBPP1200256 17-May-2024 4.746 60 5.450 AA2 528 ENCORP 5.826 50 3.07.03.826 400 4.450 5.38% 26/09/2018 UI130090 MYBUI1300903 26-Sep-2018 1.350% 05.567 55 5.469 150 5.2039 PZ090024 MYBPZ0900244 09-Sep-2039 10.13% 05.652 500 4.750 A2 (S) 537 FEC IMTN 0% 14.07.100% 17.2026 525 ENCORP 5.11.2016 (Tranche 5) VN061253 MYBVN0612538 14-Jun-2016 3.9% 03.520 AA2 529 EONBANK MTN 3653D 30.25% 09.932 55 5.285 15 6.824 250 4.2027 PT120018 MYBPT1200183 18-Nov-2027 5.550 A2 (S) 541 FRL IMTN 4.6.150% 18.824 400 4.018 20 7.240 AA1 (S) 535 F&N Capital MTN 4.00000% 02.2020 VK130153 MYBVK1301533 05-Jun-2020 2.500 4.826 150 4.950 AAA ID 551 GB SERVICES MTN 3469D 08.824 150 4.09.170 AA3 550 GASMSIA IMTN 3.2023 PN130047 MYBPN1300473 05-Jul-2023 3.86% 08.2024 521 ENCORP 5.827 750 4.478 1.850% 27.2024 PN140027 MYBPN1400273 30-May-2024 3.10.844 75 5.05.2015 VE140370 MYBVE1403704 27-Nov-2015 365 70 3.826 600 4.478 60 5.400 AA2 ENCORP 5.130 AA1 532 ETIQA TAKAFL 4.24% 05/10/2018 UI130093 MYBUI1300937 05-Oct-2018 1.2018 VI130104 MYBVI1301040 21-Mar-2018 1.2019 VI140038 MYBVI1400388 13-Mar-2019 1.11.2025 524 ENCORP 5.200% 16.05.2017 VI120284 MYBVI1202842 31-Jul-2017 1.662 60 5.557 400 4.350% 18.900 AAA 50 Bond Pricing Agency Malaysia Sdn Bhd .780 AAA 546 GAMUDA IMTN 0% 01.450% 18.250 AA3 NO STOCK NAME 520 ENCORP 5.620 AA3 549 GAMUDA IMTN 21.950 A2 (S) 538 FEC IMTN 0% 14.383 20 7.826 400 4.2016 UI110106 MYBUI1101061 27-Dec-2016 1.2024 522 ENCORP 5.06.956 500 8.11.250% 18.850 AA2 545 GAB MTN 1826D 27.450 AA2 544 FRL IMTN 4.250 AAA ID 554 GDC PUTRA 0.250 AA3 547 GAMUDA IMTN 0% 26.2020 UN100133 MYBUN1001337 30-Dec-2020 3.2022 - UN120030 MYBUN1200301 08-Jun-2022 3.12.300 AAA (S) MTN 2 552 GB SERVICES MTN 3651D 08.2019 MTN 1 553 GDC PUTRA 0.12.651 1.150 A2 (S) 539 FEC IMTN 0% 14.300% 18.2017 VI120425 MYBVI1204251 08-Dec-2017 1.10.600 AAA ID 555 GENTING CAP MTN 4.556 600 4.150 AA2 PQ120023 MYBPQ1200239 16-May-2025 4.2023 PS080009 MYBPS0800092 06-Feb-2023 5.100 AA2 PQ120024 MYBPQ1200247 18-Nov-2024 4.03.ISSUE NO 3 VI100043 MYBVI1000436 01-Apr-2015 1.11.2019 - UN100042 MYBUN1000420 08-Nov-2019 3. 02.2016 VG130097 MYBVG1300970 11-Mar-2016 1.070 NR(LT) 567 GOVCO IMTN 4.800 AA2 579 HLBANK 4.096 250 4.350 AA2 (S) 564 GOLDEN ASSET IMTN 4.2.300% 18.4.LIST OF BOND/SUKUK .250 AAA 561 GIC IMTN 5.07% 23.300 AA2 (S) 601 IMTIAZ II IMTN 4.350% 05.2024 (Tranche 1) PN140028 MYBPN1400281 21-Jun-2024 3.075 50 4.750 AAA (FG) 593 IESB MTN 2555D 27.830 AA3 597 IJM IMTN 4.2021 VN110023 MYBVN1100236 23-Feb-2021 3. 2 UM140179 MYBUM1401794 26-May-2023 3.2021 VK140095 MYBVK1400954 09-Apr-2021 2.10.100 AAA GIC IMTN 5.08.350 AA2 577 HLBANK 4.2022 VL140150 MYBVL1401505 10-Jun-2022 2.2020 (Series 1) PN100031 MYBPN1000313 10-Aug-2020 3.2024 VN140153 MYBVN1401535 17-Jun-2024 3.099 310 3.2017 VI120362 MYBVI1203626 28-Sep-2017 1.2016 VI110032 MYBVI1100327 01-Mar-2016 1.191 250 5.500% 21.06.555 250 4.2022 VN120196 MYBVN1201968 20-Jun-2022 3.653 700 4.11.5.11.Issue No.478 155 5.06.2022 DS070577 MYBDS0705776 28-Jun-2022 5.305 500 5.750 AAA 571 HBMS IMTN 4.06.2018 VK110024 MYBVK1100240 23-Feb-2018 2.285 30 5.500 4.2018 DP070578 MYBDP0705780 28-Dec-2018 4.04.2017 VG140054 MYBVG1400549 24-Mar-2017 1.050 AA1 588 IBK MTN 1099D 17.2023 .350% 17.10.06.500% 07.382 1.06.555 75 4.) MATURITY DATE ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) NO STOCK NAME STOCK CODE ISIN CODE RATING 559 560 GIC IMTN 5.827 600 5.2027 VS120197 MYBVS1201975 18-Jun-2027 5.500 AA3 576 HLBANK 4.179 924 4.11.750 AA2 (S) 565 GOLDEN ASSET IMTN 5.651 500 4.653 1.350 587 HSBC 5.08.11.2018 UN080028 MYBUN0800283 11-Apr-2018 3.2018 VI130355 MYBVI1303558 20-Dec-2018 1.630 AAA (BG) 594 IJM IMTN 4.850% 10.826 200 4.850 AAA (FG) 569 GRSB MTN 5% 26.2023 .500 AA- 599 IMTIAZ II IMTN 4.2018 (Series 3) UK110087 MYBUK1100879 30-Nov-2018 2.557 1.220 AAA 572 HCS MTN 1095D 25.500 AA2 578 HLBANK 4.500 AA 582 HLIBB IMTN 4.250% 01.500 4.350% 28.5.080 AA2 (S) 563 GOLDEN ASSET IMTN 4.826 300 4.300% 24.600% 10.000 AAA 573 HCS MTN 1827D 23.000 AAA (FG) 570 HBMS IMTN 3.827 320 4.824 1.12.580 592 IESB MTN 2555D 27.2015 UG120029 MYBUG1200297 25-May-2015 1.191 75 4.827 150 4.824 500 4.800 AAA AAA (BG) 591 IESB MTN 2191D 29.461 20 3.350 AA2 (S) 566 GOVCO IMTN 4.200 AAA 574 HIJRAH 0% 28.08.300 AAA 562 GOLDEN ASSET IMTN 4.850% 09.850 AA3 598 IJM MTN 2191D 23.096 200 4.2019 UJ130114 MYBUJ1301149 29-Nov-2019 2.2016 (Series 2) UI110088 MYBUI1100881 02-Dec-2016 1.750% 28.2019 VI140097 MYBVI1400974 10-Apr-2019 1.500 4.826 375 5.2016 VG130356 MYBVG1303560 20-Dec-2016 1.000 AAA ID (BG) 585 HORIZONHILLS IMTN 0% 14.826 500 3.093 50 3.800% 17.652 50 4.2027 DX070680 MYBDX0706808 02-Nov-2027 7.06.2016 VH120203 MYBVH1202034 14-Jun-2016 1.800 AA2 583 HORIZONHILLS IMTN 0% 12.2018 VI130228 MYBVI1302287 03-Aug-2018 1.2017 UI120016 MYBUI1200160 23-Feb-2017 1.095 370 4.555 300 4.12.050% 02.827 310 4.45% 23.09.2024 PP120054 MYBPP1200546 21-Jun-2024 4.827 30 4.02.000 4.192 150 4.950 AAA AA1 589 IBK MTN 1827D 14.2.750% 03.096 575 4.04.479 500 4.450 NR(LT) 568 GRSB MTN 4.653 1.350% 05.2021 (Series 2) PN110005 MYBPN1100055 05-May-2021 3.12.100% 20.03.2020 UK130116 MYBUK1301162 27-Nov-2020 2.383 500 4.2019 VI140205 MYBVI1402053 05-Aug-2019 1.150 AAA 590 IBK MTN 3652D 11.850 AA2 580 HLFG MTN 1827D 02.680 AAA ID (BG) 584 HORIZONHILLS IMTN 0% 12.) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d. 1 UM140054 MYBUM1400549 26-May-2023 3.730 AA3 596 IJM IMTN 4.08% 11.2025 PP130007 MYBPP1300072 07-Feb-2025 4.830% 10.11.06.08.800% 21.653 400 4.2019 VI140348 MYBVI1403481 16-Oct-2019 1.03.826 500 4.06.03.02.920 300 4.2015 UG120010 MYBUG1200107 17-Feb-2015 1.780 AAA ID (BG) 586 HSBC 4.2020 UK130115 MYBUK1301154 27-Nov-2020 2.654 170 5.600 AA3 595 IJM IMTN 4.12.5.450 AA2 (S) 2014 Malaysia Bond and Sukuk Almanac 51 .2.PDS (CONT’D.2020 VJ140096 MYBVJ1400964 10-Apr-2020 2.2015 VG120204 MYBVG1202044 12-Jun-2015 1.2016 VI110311 MYBVI1103115 12-Aug-2016 1.05.556 150 4.85% 26.Issue No.500 4.220% 16.2017 VI120392 MYBVI1203923 17-Nov-2017 1.730% 10.300 AA 581 HLFG MTN 2555D 30.11.06.2017 UI120009 MYBUI1200095 14-Feb-2017 1.300 AA2 (S) 600 IMTIAZ II IMTN 4.870 AAA 575 HLA 4.300% 20.450% 20.04.2015 UJ090099 MYBUJ0900990 23-Oct-2015 2. 700 AA1 616 IPSB 4.100 AA1 610 IPSB 4.2016 VG130052 MYBVG1300525 29-Jan-2016 1.2019 PJ130058 MYBPJ1300588 05-Sep-2019 2.2017 VP060599 MYBVP0605990 10-Nov-2017 4.09.01.556 25 4.760% 31.05.2019 VK130045 MYBVK1300451 31-Jul-2019 2.500 AA1 614 IPSB 4.10% 05.2028 PS130060 MYBPS1300605 05-Sep-2028 5.010 AA3 634 JATI IMTN 5.191 160 4.3% 03.11.07.2019 VJ130046 MYBVJ1300461 31-Jan-2019 2.LIST OF BOND/SUKUK .400 AA3 643 JEV IMTN 0% 10.2024 VT080774 MYBVT0807747 10-May-2024 5.510% 31.330 AA3 621 JATI IMTN 4.556 20 4.2022 PM130055 MYBPM1300558 05-Sep-2022 3.102 40 4.461 25 4.5% 05.09.07.810 AA3 630 JATI IMTN 4.07.01.88% 23.007 35 4.2018 PI130059 MYBPI1300598 05-Sep-2018 1.270 AA3 620 JATI IMTN 4.07.910% 29.110 AA3 636 JATI IMTN 5.660 AA3 627 JATI IMTN 4.600 AA1 615 IPSB 4.01.560 AA3 625 JATI IMTN 4.379 90 9.09.500 AA3 644 JEV IMTN 0% 10.710% 31.2021 VL130042 MYBVL1300426 29-Jan-2021 2.2015 VG120397 MYBVG1203976 23-Nov-2015 1.160% 31.2022 VM130040 MYBVM1300408 31-Jan-2022 3.018 20 4.000 AA1 619 JATI IMTN 4.093 30 4.060% 29.2023 PN130054 MYBPN1300549 05-Sep-2023 3.11.09.2017 VI120398 MYBVI1203980 23-Nov-2017 1.950 AA3 641 JEV IMTN 0% 10.03.450 AA3 623 JATI IMTN 4.824 150 4.05.09.000 AA1 609 IPSB 4.6% 05.800 AA3 642 JEV IMTN 0% 10.910 AA3 632 JATI IMTN 4.880 AA2 (S) 606 IMTIAZ IMTN 4.2018 VJ130047 MYBVJ1300479 31-Jul-2018 2.2019 603 IMTIAZ II IMTN 4.11.810% 31.600% 22.0% 05.050 AA3 640 JEV IMTN 0% 10.9% 03.197 40 8.652 55 5.01.330% 31.860% 31.610 AA3 626 JATI IMTN 4.09.600 AA2 (S) NO STOCK NAME STOCK CODE RATING 602 IMTIAZ II IMTN 4.383 20 4.200 AA1 611 IPSB 4.09.833 60 5.09.275 25 4.760 AA3 629 JATI IMTN 4.747 20 4.07.466 30 5.05.110% 31.07.07.400 AA1 613 IPSB 4.080% 23.01.2017 VO061769 MYBVO0617691 10-Nov-2017 4.191 25 4.500% 22.561 50 8.2019 VP070895 MYBVP0708950 10-May-2019 4.920 30 4.450% 29.826 60 4.200 AAA 608 IPSB 4.610% 31.010% 31.650 AA2 (S) 605 IMTIAZ IMTN 3.650 AA3 52 Bond Pricing Agency Malaysia Sdn Bhd .07.557 350 4.8% 04.800 AA1 617 IPSB 4.920 20 4.2025 PP130052 MYBPP1300528 05-Sep-2025 4.826 700 4.650% 24.09.197 70 9.05.PDS (CONT’D.738 35 4.191 20 4.800 AA3 638 JEV IMTN 0% 10.710 AA3 628 JATI IMTN 4.300 AA1 612 IPSB 4.05.270% 30.960 AA3 633 JATI IMTN 5.379 30 8.01.TRANCHE A MTN UJ130022 MYBUJ1300224 28-Feb-2019 2.500 AA2 (S) VI140055 MYBVI1400552 22-Mar-2019 1.01.390 AA3 622 JATI IMTN 4.150 AA3 639 JEV IMTN 0% 10.960% 30.) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.660% 31.287 20 4.2021 VM130041 MYBVM1300416 30-Jul-2021 3.826 15 4.2018 VI130048 MYBVI1300489 31-Jan-2018 1.015 110 8.2020 PK130057 MYBPK1300578 04-Sep-2020 2.2017 VI130049 MYBVI1300497 31-Jul-2017 1.287 20 5.2021 PL130056 MYBPL1300568 03-Sep-2021 2.372 30 4.4% 05.2020 VK130044 MYBVK1300444 31-Jan-2020 2.2015 VF130054 MYBVF1300543 30-Jan-2015 729 5 4.860 AA3 631 JATI IMTN 4.652 20 4.510 AA3 624 JATI IMTN 4.2020 VL130043 MYBVL1300434 31-Jul-2020 2.2019 VP070342 MYBVP0703423 10-May-2019 4.7% 05.080 AA2 (S) 607 INVERFIN .01.2023 VO130037 MYBVO1300370 31-Jul-2023 3.2% 04.2021 VK140367 MYBVK1403677 24-Nov-2021 2.2019 604 IMTIAZ II IMTN 4.743 20 8.390% 29.11.2027 PR130050 MYBPR1300508 03-Sep-2027 5.2017 VH130050 MYBVH1300507 31-Jan-2017 1.900 AA1 618 IPSB 5.2022 VN130039 MYBVN1300398 29-Jul-2022 3.11.842 40 9.0% 05.09.2019 VQ061772 MYBVQ0617720 10-May-2019 4.2019 VQ060696 MYBVQ0606962 10-May-2019 4.824 425 4.07.2023 VN130038 MYBVN1300380 31-Jan-2023 3.560% 31.2017 VP051167 MYBVP0511677 10-Nov-2017 4.2015 VG130053 MYBVG1300533 31-Jul-2015 911 15 4.479 30 5.160 AA3 637 JEV IMTN 0% 10.11.095 300 3.09.2026 PQ130051 MYBPQ1300518 04-Sep-2026 4.2024 PO130053 MYBPO1300539 05-Sep-2024 4.01.) ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) ISIN CODE MATURITY DATE VI140368 MYBVI1403689 22-Nov-2019 1.11.2016 VH130051 MYBVH1300515 29-Jul-2016 1.111 25 4.060 AA3 635 JATI IMTN 5.642 35 4. 05.015 4.350 AA3 AA3 669 670 JEV IMTN 0% 12.11.11.2022 VT070349 VS070902 MYBVT0703490 MYBVS0709028 11-Nov-2022 11-Nov-2022 5.950 AA3 AA3 681 682 JEV IMTN 0% 12.05.295 60 30 9.748 60 20 9.2021 VR070899 VQ080768 MYBVR0708998 MYBVQ0807685 12-May-2021 12-May-2021 4.LIST OF BOND/SUKUK .850 8.747 40 90 8.650 40 80 8.2018 VQ051166 VP061770 MYBVQ0511667 MYBVP0617706 11-May-2018 11-May-2018 4.600 AA3 AA3 649 650 JEV IMTN 0% 11.294 5.200 AA3 AA3 659 660 JEV IMTN 0% 12.500 8.600 8.2015 VS080771 VN051172 MYBVS0807715 MYBVN0511722 11-Nov-2022 12-May-2015 5.11.05.015 4.11.PDS (CONT’D.929 30 50 9.2018 JEV IMTN 0% 12.478 30 20 9.400 9.749 5.05.700 8.2020 VO060577 VQ070344 MYBVO0605779 MYBVQ0703447 12-May-2017 12-May-2020 4.2022 JEV IMTN 0% 12.561 4.2023 JEV IMTN 0% 12.11.2018 VQ060646 VP070341 MYBVQ0606467 MYBVP0703415 12-Nov-2018 12-Nov-2018 4.200 8.500 AA3 AA3 673 674 JEV IMTN 0% 12.11.550 8.11.200 9.05.05.05.2018 JEV IMTN 0% 11.11.) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.833 4.929 50 20 9.2020 JEV IMTN 0% 12.11.600 9.466 20 90 9.2022 JEV IMTN 0% 11.197 30 80 8.113 20 50 9.2015 VT070903 VN051171 MYBVT0709034 MYBVN0511714 12-May-2023 12-Nov-2015 5.05.) ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) STOCK CODE ISIN CODE MATURITY DATE JEV IMTN 0% 10.850 8.2018 JEV IMTN 0% 11.833 40 80 8.750 AA3 AA3 651 652 JEV IMTN 0% 11.296 3.2017 JEV IMTN 0% 12.300 AA3 AA3 653 654 JEV IMTN 0% 11.05.700 AA3 AA3 675 676 JEV IMTN 0% 12.842 20 60 9.2020 JEV IMTN 0% 12.2016 JEV IMTN 0% 12.2017 JEV IMTN 0% 12.113 5.05.383 90 70 9.11.2023 VT080773 VT070904 MYBVT0807739 MYBVT0709042 10-Nov-2023 10-Nov-2023 5.05.05.2022 JEV IMTN 0% 12.379 90 20 8.11.05.11.900 AA3 AA3 685 686 JEV IMTN 0% 12.2016 VO051169 VO060556 MYBVO0511696 MYBVO0605563 11-Nov-2016 11-Nov-2016 4.05.300 AA3 AA3 663 664 JEV IMTN 0% 12.2022 VR080770 VS070901 MYBVR0807709 MYBVS0709010 12-May-2022 12-May-2022 5.05.11.2021 JEV IMTN 0% 12.200 AA3 AA3 NO STOCK NAME 645 646 2014 Malaysia Bond and Sukuk Almanac RATING 53 .2016 VO051170 VN060555 MYBVO0511704 MYBVN0605557 12-May-2016 12-May-2016 3.2018 VO070340 VP060622 MYBVO0703400 MYBVP0606220 11-May-2018 11-May-2018 4.400 9.2020 VQ070897 VP080766 MYBVQ0708974 MYBVP0807661 12-May-2020 12-May-2020 4.477 5.2019 JEV IMTN 0% 12.900 AA3 AA3 657 658 JEV IMTN 0% 12.930 4.565 4.2020 VR060697 VR061775 MYBVR0606978 MYBVR0617751 12-May-2020 12-May-2020 5.111 4.2022 JEV IMTN 0% 12.650 AA3 AA3 647 648 JEV IMTN 0% 11.478 30 60 9.2018 VP061771 VR051165 MYBVP0617714 MYBVR0511657 12-Nov-2018 12-Nov-2018 4.11.650 60 80 9.2019 JEV IMTN 0% 12.05.05.2023 VS070348 VS080772 MYBVS0703484 MYBVS0807723 12-May-2022 12-May-2023 5.660 5.295 20 60 9.382 4.05.11.2021 VS061776 VR070346 MYBVS0617767 MYBVR0703460 12-May-2021 12-May-2021 5.400 AA3 AA3 665 666 JEV IMTN 0% 12.05.05.565 4.100 8.660 3.2020 JEV IMTN 0% 12.832 3.11.747 4.300 AA3 AA3 661 662 JEV IMTN 0% 12.250 9.350 9.05.2016 JEV IMTN 0% 11.197 120 30 8.2020 VQ080767 VR061774 MYBVQ0807677 MYBVR0617744 12-Nov-2020 12-Nov-2020 4.400 9.500 9.2021 JEV IMTN 0% 12.2020 VQ070898 VS060699 MYBVQ0708982 MYBVS0606992 12-Nov-2020 12-Nov-2020 4.2020 JEV IMTN 0% 12.2017 VO061768 VP051168 MYBVO0617683 MYBVP0511685 12-May-2017 12-May-2017 3.746 80 30 8.2019 VQ070343 VP070896 MYBVQ0703439 MYBVP0708968 12-Nov-2019 12-Nov-2019 4.567 5.112 80 90 9.650 7.05.05.383 60 20 9.000 9.660 5.150 AA3 AA3 667 668 JEV IMTN 0% 12.450 9.750 9.500 AA3 AA3 671 672 JEV IMTN 0% 12.11.600 AA3 AA3 679 680 JEV IMTN 0% 12.200 20 90 8.2023 JEV IMTN 0% 10.450 9.05.050 AA3 AA3 687 688 JEV IMTN 0% 12.11.2018 JEV IMTN 0% 12.050 8.11.000 AA3 AA3 677 678 JEV IMTN 0% 12.015 3.250 AA3 AA3 683 684 JEV IMTN 0% 12.564 4.11.550 AA3 AA3 655 656 JEV IMTN 0% 11.2019 VQ061773 VR060698 MYBVQ0617738 MYBVR0606986 12-Nov-2019 12-Nov-2019 4. 2019 VK120194 MYBVK1201949 14-Jun-2019 2.IMTN 2 VK130297 MYBVK1302978 02-Dec-2020 2.IMTN 13 VV130308 MYBVV1303080 02-Dec-2031 6.75% 02.2.IS 715 KESTURI IMTN 4.100 AAA 706 KESAS IMTN 4.12.2017 VQ050313 MYBVQ0503136 10-Nov-2017 4.25% 02.096 180 4.IMTN 7 VP130302 MYBVP1303025 02-Dec-2025 4.10.461 90 4.850% 10.05.750 AA2 713 KESAS IMTN 4.565 30 8.PDS (CONT’D.900 AA3 698 JEV IMTN 4201D 11.209 180 5.IMTN 11 VT130306 MYBVT1303068 30-Nov-2029 5.IS 721 KESTURI IMTN 4.2034 PY130067 MYBPY1300678 01-Dec-2034 7.250 AA.550 AA3 VS061777 MYBVS0617775 12-Nov-2021 5.296 90 9.MTN 2 UI120015 MYBUI1200152 24-Feb-2017 1.06.555 90 4.05.300 AA3 VU080775 MYBVU0807752 12-Nov-2024 6.11.75% 02.2024 695 JEV IMTN 3652D 12.75% 02.12.287 120 4.557 50 4.IMTN 8 VQ130303 MYBVQ1303031 02-Dec-2026 4.028 40 9.114 60 9.480% 14.018 80 7.25% 01.2027 .25% 02.2019 .250 AA.380% 10.461 300 4.2021 VK140345 MYBVK1403453 08-Oct-2021 2.680% 14.12.IS 716 KESTURI IMTN 4.191 90 4.191 20 4.08.932 20 9.10.75% 01.75% 02.2018 VH140342 MYBVH1403426 10-Oct-2018 1.2032 .470 AA2 710 KESAS IMTN 4.MTN 1 UH120014 MYBUH1200147 24-Feb-2016 1.970% 03.922 80 4.2017 VG140341 MYBVG1403410 10-Oct-2017 1.478 230 4.750 AA.836 90 7.450 AA3 VS070347 MYBVS0703476 12-Nov-2021 5.651 140 4.IS 722 KESTURI IMTN 4.113 250 4.IS 727 KESTURI IMTN 5.07.IMTN 15 VX130310 MYBVX1303102 02-Dec-2033 7.2023 .2016 VF140340 MYBVF1403404 10-Oct-2016 731 90 4.) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.100 AA3 700 JEV IMTN 4565D 10.250 AA.IS 728 KESTURI IMTN 5.2030 .10.IS 723 KESTURI IMTN 4.826 90 4.2021 693 JEV IMTN 0% 12.2022 .096 90 4.2016 VP050311 MYBVP0503112 11-Nov-2016 4.000 AA.IMTN 4 VM130299 MYBVM1302990 02-Dec-2022 3.700 AA3 NO STOCK NAME 689 690 691 JEV IMTN 0% 12.05.2020 VJ140344 MYBVJ1403448 09-Oct-2020 2.25% 02.11.550 AA2 711 KESAS IMTN 4.650% 08.IS 726 KESTURI IMTN 5.11.2025 .75% 30.000 AA3 699 JEV IMTN 4383D 12.652 100 7.2026 .750 AA.850 AA3 MYBVN0503083 12-May-2015 3.IS 720 KESTURI IMTN 4.IMTN 5 VN130300 MYBVN1303004 01-Dec-2023 3.IS 724 KESTURI IMTN 4.12.750 AA.840% 14.350 AA3 JEV IMTN 0% 12.478 90 9.IS 725 KESTURI IMTN 5.2020 VR070345 MYBVR0703452 12-Nov-2020 4.931 90 9.750% 10.IS 719 KESTURI IMTN 4.12.480 NR(LT) 702 JOHORCORP IMTN 3.25% 02.2019 VI140343 MYBVI1403432 10-Oct-2019 1.2021 694 JEV IMTN 0% 12.200 AA3 701 JOHORCORP IMTN 3.2017 VI120193 MYBVI1201935 14-Jun-2017 1.11.11.IMTN 10 VS130305 MYBVS1303052 01-Dec-2028 5.2016 .IS 718 KESTURI IMTN 4.250 AA.383 240 4.2024 .800 AA3 697 JEV IMTN 4018D 12.940 120 5.2029 .280% 10.922 90 4.2021 VR070900 MYBVR0709004 12-Nov-2021 5.2023 VM140347 MYBVM1403475 10-Aug-2023 3.2.IS 729 KESTURI Junior Bonds 11.470% 10.280 AA2 708 KESAS IMTN 4.018 160 4.2022 VN120195 MYBVN1201950 14-Jun-2022 3.250 AA.IMTN 12 VU130307 MYBVU1303074 02-Dec-2030 6.500 A- 730 KEVSB IMTN 3.LIST OF BOND/SUKUK .2028 .50% 01.11.06.25% 02.652 1.IMTN 1 VJ130296 MYBVJ1302962 02-Dec-2019 2.) ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) STOCK CODE ISIN CODE MATURITY DATE JEV IMTN 0% 12.IMTN 9 VR130304 MYBVR1303047 02-Dec-2027 5.2017 VP050312 MYBVP0503120 12-May-2017 4.250 AA.11.2020 .800 3.200 AA2 707 KESAS IMTN 4.12.2015 VO050309 MYBVO0503099 12-Nov-2015 3.840 NR(LT) 704 KDB MTN 1461D 24.250 AA.826 400 3.200% 10.669 180 11.12.650 AA2 712 KESAS IMTN 4.12.12.120% 05.827 200 4.750 AA.2021 .10.850 AA2 714 KESTURI IMTN 4.383 30 8.2016 VO050310 MYBVO0503107 12-May-2016 4.12.2022 VL140346 MYBVL1403469 10-Oct-2022 2.680 NR(LT) 703 JOHORCORP IMTN 3.10.380 AA2 709 KESAS IMTN 4.IS 717 KESTURI IMTN 4.750 AA.IMTN 6 VO130301 MYBVO1303010 02-Dec-2024 4.2017 .10.11.2016 VG130198 MYBVG1301986 05-Jul-2016 1.12.12.574 150 5.842 210 4.000% 02.750 AA.2015 VN050308 RATING 696 JEV IMTN 3836D 12.IMTN 3 VL130298 MYBVL1302984 02-Dec-2021 2.120 AA+ IS 54 Bond Pricing Agency Malaysia Sdn Bhd .IMTN 14 VW130309 MYBVW1303096 02-Dec-2032 6.07.12.11.226 105 4.12.400 AA3 VR080769 MYBVR0807691 12-Nov-2021 4.2031 .250 AA.25% 02.11.556 800 3.06.550% 09.12.970 AA+ IS 731 KEVSB IMTN 4.10.305 100 5.050 AAA 705 KDB MTN 1827D 24.25% 02.748 250 4.201 70 8.2033 .2015 VF130197 MYBVF1301970 03-Jul-2015 728 180 3.2021 692 JEV IMTN 0% 12. 500 AAA 746 KFW MTN 3653D 24.2022 VM130204 MYBVM1302040 738 KEVSB IMTN 4.2020 Tranche No.08.461 200 4.09.2.000 NR(LT) 762 KHAZANAH 0% 27.07.12.000 NR(LT) 751 KHAZANAH 0% 09.12.500 0.000 NR(LT) 758 KHAZANAH 0% 20.000 0.08.08.2020 DN100001 MYBDN1000012 24-Mar-2020 3.651 1.000 NR(LT) 756 KHAZANAH 0% 17.08.000 NR(LT) 761 KHAZANAH 0% 27.3.652 500 4. 6 2014 Malaysia Bond and Sukuk Almanac 55 .IS VM120297 MYBVM1202976 06-Aug-2021 3.285 30 4.556 70 4.250% 08.653 250 3.922 1.07.070 AAA 745 KEXIM MTN 3652D 12.000 0.07.2019 DN090051 MYBDN0900519 20-Mar-2019 3.2018 DN081338 MYBDN0813381 17-Dec-2018 3.652 1.750 AA.06.000 NR(LT) 759 KHAZANAH 0% 24.950% 03.653 1.2017 UI120008 MYBUI1200087 02-Feb-2017 1.287 110 4.000 0.) ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) STOCK CODE ISIN CODE MATURITY DATE VH130199 MYBVH1301992 05-Jul-2017 1.08.710% 05.000 NR(LT) 757 KHAZANAH 0% 20.500 0.950 AA+ IS 742 KEXIM MTN 1826D 01.000 0.479 1.382 160 4.000 0.2026 VQ130208 MYBVQ1302082 03-Jul-2026 4.479 1.2024 DS090198 MYBDS0901987 27-Aug-2024 5.2018 (TRANCHE II) UN080007 MYBUN0800077 12-Mar-2018 3.IS VI120293 MYBVI1202933 08-Aug-2017 1.790 AA+ IS 740 KEVSB IMTN 4.07.250 AA.652 1.550 AA.000 NR(LT) 752 KHAZANAH 0% 12.300 0.2021 DL130003 MYBDL1300036 08-Mar-2021 2.652 110 4.2022 DN120017 MYBDN1200174 02-Sep-2022 3.000 NR(LT) 760 KHAZANAH 0% 24.555 100 4.300% 05.450% 08.IS VJ120294 MYBVJ1202949 08-Aug-2018 2.2024 VO130206 MYBVO1302061 05-Jul-2024 4. 5 768 KIMANIS IMTN 4.IS VL120296 MYBVL1202960 07-Aug-2020 2.2023 VN130205 MYBVN1302055 05-Jul-2023 3.03.2021 Tranche No.2019 VJ130201 735 KEVSB IMTN 4.07.2015 (TRANCHE 3) UI100067 MYBUI1000677 01-Jul-2015 1.1.000 0.827 500 4.3.07.630 AA+ IS NO STOCK NAME RATING 732 KEVSB IMTN 4.550% 08.850% 06.IS VK120295 MYBVK1202954 08-Aug-2019 2.) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.2018 VI130200 734 KEVSB IMTN 4.2024 DS090052 MYBDS0900526 20-Mar-2024 5.09.461 50 4.2017 733 KEVSB IMTN 4.550% 05.2018 DN081079 MYBDN0810791 09-Jul-2018 3.850 AA.500 AAA 744 KEXIM MTN 1827D 02.03.305 1.650% 08.470 AA+ IS 05-Jul-2021 2.02.826 200 4. 2 765 KIMANIS IMTN 4.08.10.000 NR(LT) 755 KHAZANAH 0% 15.652 1.000 NR(LT) 763 KIMANIS IMTN 4.018 150 4.7.826 1.470% 03.2021 DK140001 MYBDK1400010 24-Feb-2021 2.07.000 NR(LT) 749 KHAZANAH 0% 08.2018 Tranche No.300 AA+ IS MYBVJ1302012 05-Jul-2019 2.653 2.826 50 4.2020 VK130202 MYBVK1302028 736 KEVSB IMTN 4.921 70 4.2021 VL130203 MYBVL1302034 737 KEVSB IMTN 4.2027 DS120018 MYBDS1200181 12-Oct-2027 5.500 AAA 743 KEXIM MTN 1826D 10.870 AA+ IS 741 KEVSB IMTN 4.IS Tranche No.000 0.07.390 AA+ IS 03-Jul-2020 2.07.746 160 4.450 AA.220 AA+ IS MYBVI1302006 05-Jul-2018 1.000 0.191 200 4.478 1.000 NR(LT) 753 KHAZANAH 0% 12.000 NR(LT) 750 KHAZANAH 0% 08.08.LIST OF BOND/SUKUK .08.2022 DS070572 MYBDS0705727 15-Jun-2022 5.000 0.10.2019 DN090197 MYBDN0901970 27-Aug-2019 3.652 1.08.2015 UI100008 MYBUI1000081 10-Mar-2015 1.000 0.2025 VP130207 MYBVP1302076 04-Jul-2025 4. 4 767 KIMANIS IMTN 4.478 2.2032 DX120016 MYBDX1200165 03-Sep-2032 7.PDS (CONT’D.03.870% 04.479 1.630% 05.826 400 4.557 1.2019 Tranche No.710 AA+ IS 739 KEVSB IMTN 4.650 AA.2017 Tranche No.2016 DN060825 MYBDN0608252 08-Dec-2016 3.980 NR(LT) 747 KHAZANAH 0% 02.000 NR(LT) 754 KHAZANAH 0% 14.390% 05.2017 DI120019 MYBDI1200190 12-Oct-2017 1.07.191 50 4.922 100 4.2023 DS081080 MYBDS0810808 14-Aug-2023 5.750% 07.220% 05.500 0.07.2017 UN070008 MYBUN0700087 24-Jan-2017 3.200 0. 3 766 KIMANIS IMTN 4.550 AA+ IS 05-Jul-2022 3.826 230 4.000 0.790% 05.03.000 NR(LT) 748 KHAZANAH 0% 03.2016 - VH120292 MYBVH1202927 08-Aug-2016 1. 1 764 KIMANIS IMTN 4. IS 772 KIMANIS IMTN 4.12.12.850 AA.850 AA.08.IS 788 KIMANIS IMTN 5.06.PDS (CONT’D.250% 08.LIST OF BOND/SUKUK .12.850 AA.850 AA.850% 14.2019 Tranche No 21 VJ130163 MYBVJ1301634 14-Jun-2019 2.850% 14.850 AA.IS 787 KIMANIS IMTN 5.06.2022 Tranche No.950 AA.2015 Tranche No 14 VG130156 MYBVG1301564 14-Dec-2015 913 35 4. 11 VR120302 MYBVR1203023 07-Aug-2026 5.850% 14.2021 Tranche No 25 VL130167 MYBVL1301671 14-Jun-2021 2.) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.2020 Tranche No 23 ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) STOCK CODE ISIN CODE MATURITY DATE VK130165 MYBVK1301657 12-Jun-2020 2.100% 08.2018 Tranche No 20 VJ130162 MYBVJ1301626 14-Dec-2018 2.2016 Tranche No 16 VH130158 MYBVH1301588 14-Dec-2016 1. 7 VN120298 MYBVN1202982 08-Aug-2022 3.644 30 4.461 20 4.279 25 4.950% 08.009 20 4.IS 778 KIMANIS IMTN 4.2026 Tranche No.050% 08.2022 Tranche No 28 VN130170 MYBVN1301701 14-Dec-2022 3.12.IS 781 KIMANIS IMTN 4.06.IS 56 Bond Pricing Agency Malaysia Sdn Bhd .850 AA.652 5 4.2025 Tranche No.06.IS 776 KIMANIS IMTN 4.850% 14.300% 07.08. 9 VP120300 MYBVP1203001 08-Aug-2024 4.IS RATING 770 KIMANIS IMTN 4.IS 784 KIMANIS IMTN 4.2023 Tranche No.112 100 5.2023 Tranche No 29 VN130171 MYBVN1301719 14-Jun-2023 3.383 70 5.850% 14.850 AA.06.850 AA.IS 782 KIMANIS IMTN 4.850 AA.652 70 4.850 AA.850% 14.2022 Tranche No 27 VM130169 MYBVM1301695 14-Jun-2022 3.050 AA.850 AA.835 10 4.IS 774 KIMANIS IMTN 4.826 20 4.105 20 4.850 AA.2017 Tranche No 18 VI130160 MYBVI1301602 14-Dec-2017 1.IS 786 KIMANIS IMTN 4.850% 14.12.850% 14.373 10 4.850% 14.IS 771 KIMANIS IMTN 4.850% 14.IS 790 KIMANIS IMTN 5.2020 Tranche No 24 VL130166 MYBVL1301663 14-Dec-2020 2.12. 10 VQ120301 MYBVQ1203017 08-Aug-2025 4.850% 12.12.850 AA.850% 14.017 70 5.740 10 4.06.287 15 4.IS 779 KIMANIS IMTN 4.2018 Tranche No 19 VI130161 MYBVI1301610 14-Jun-2018 1.850% 14.2021 Tranche No 26 VM130168 MYBVM1301687 14-Dec-2021 3.2023 Tranche No 30 VO130172 MYBVO1301725 14-Dec-2023 3.850% 13.850 AA.096 25 4.06.12.850 AA.IS 783 KIMANIS IMTN 4.) NO STOCK NAME 769 KIMANIS IMTN 4.250 AA.08.850% 14.555 10 4.IS 777 KIMANIS IMTN 4.850 AA.191 15 4.2017 Tranche No 17 VH130159 MYBVH1301596 14-Jun-2017 1.08.100 AA.06.2024 Tranche No.850% 14.470 15 4.IS 780 KIMANIS IMTN 4.850 AA.IS 789 KIMANIS IMTN 5.748 100 5.IS 785 KIMANIS IMTN 4.2016 Tranche No 15 VG130157 MYBVG1301572 14-Jun-2016 1.08. 8 VO120299 MYBVO1202998 08-Aug-2023 4.850% 14.300 AA.2019 Tranche No 22 VK130164 MYBVK1301640 13-Dec-2019 2.IS 773 KIMANIS IMTN 4.IS 775 KIMANIS IMTN 4.922 15 4.12. 12.880% 21.2031 VW130178 MYBVW1301785 26-Dec-2031 6.2027 VR140161 MYBVR1401619 24-Dec-2027 4.12.192 25 4.06.06.018 30 5.230% 22.2029 VT130352 MYBVT1303522 20-Dec-2029 5.970% 22. 1 VN120337 MYBVN1203378 02-Sep-2022 3.12.12.100% 14.210 AA2 819 K-PROHAWK IMTN 5.391 40 5.2028 VS130351 MYBVS1303516 20-Dec-2028 5.290% 20.PDS (CONT’D.06.2027 VQ140160 MYBVQ1401603 25-Jun-2027 4.2018 VH140409 MYBVH1404093 21-Dec-2018 1.240% 27.06.12.844 30 5.827 300 3.06.739 25 5.970 AA2 808 K-PROHAWK IMTN 4.2016 PN KV96101E MYBKV96101E2 30-Jan-2016 7.300 AAA (S) 795 KLIA 7.12.830% 22.12.844 60 5.08.310 AA2 828 K-PROHAWK IMTN 5.IMTN 1 VI110397 MYBVI1103974 10-Oct-2016 1.10.2032 VX130180 MYBVX1301809 28-Dec-2032 7.06.140 AA2 815 K-PROHAWK IMTN 5.Issue No.750 NR(LT) 796 KLK IMTN 3.230 AA2 820 K-PROHAWK IMTN 5.2025 VO140401 MYBVO1404016 20-Jun-2025 3.110 AA2 814 K-PROHAWK IMTN 5.750% 17.270% 20.06.200 35 5.100 AAA (FG) 800 KMCOB 4.304 2.12.200 7.06.020 AA2 811 K-PROHAWK IMTN 5.000 AA1 798 KMCOB 4.110% 21.747 30 5.2017 (Series E) PH130069 MYBPH1300699 14-Dec-2017 1.009 25 4.383 30 5.2022 .2016 .2025 VO140417 MYBVO1404172 22-Dec-2025 4.824 20 4.114 30 5.270 AA2 824 K-PROHAWK IMTN 5.2032 VW130179 MYBVW1301793 28-Jun-2032 6.200 AA2 817 K-PROHAWK IMTN 5.12.500 AA.479 30 5.500% 08.06.469 30 5.06.383 560 6.2015 DP030489 MYBDP0304899 30-Jun-2015 4.12.2029 VS140163 MYBVS1401633 26-Jun-2029 5.340 AA2 831 K-PROHAWK IMTN 5.830 AA2 803 K-PROHAWK IMTN 4.140% 20.400% 06.06.910% 21.2023 VM140398 MYBVM1403988 22-Dec-2023 3.06.651 30 5.990 AA2 809 K-PROHAWK IMTN 5.026 30 5.260 AA2 823 K-PROHAWK IMTN 5.834 50 4.06.123 40 5.06.170% 20.270% 26.287 25 5. 12 792 KIMANIS IMTN 5.2026 VP140404 MYBVP1404047 22-Dec-2026 4.557 25 4.600 7.12.479 30 5.300% 14.880% 10.12.2030 VU130353 MYBVU1303538 20-Jun-2030 6.000 AA2 810 K-PROHAWK IMTN 5.000% 14.310% 28.2024 VN140399 MYBVN1403994 21-Jun-2024 3.290% 26.210% 25.400 AA.240 AA2 822 K-PROHAWK IMTN 5.200% 22.12.01.2024 VN140400 MYBVN1404000 20-Dec-2024 3.09.270 AA2 825 K-PROHAWK IMTN 5.2033 VX130181 MYBVX1301817 28-Jun-2033 7.880 AA2 804 K-PROHAWK IMTN 4.2023 VM140407 MYBVM1404077 22-Jun-2023 3.2021 VK140414 MYBVK1404147 22-Dec-2021 2.330% 28.476 70 5.833 30 5.880 AA1 797 KLK IMTN 4.2028 VR140162 MYBVR1401627 26-Jun-2028 5.320 AA2 829 K-PROHAWK IMTN 5.320% 26.01.940% 20.LIST OF BOND/SUKUK .2016 (Series D) PG130070 MYBPG1300709 14-Dec-2016 1.990% 22.00% 02.940 AA2 806 K-PROHAWK IMTN 4.12.06.240% 24.304 1.750 NR(LT) 794 KLIA 0.929 30 5.651 1.2027 Tranche No.200% 14.IS VT120304 MYBVT1203045 08-Aug-2028 5.2022 VL140405 MYBVL1404053 22-Jun-2022 2.278 5 4.2020 VJ140413 MYBVJ1404131 22-Dec-2020 2.08.104 30 5.2019 VI140411 MYBVI1404117 20-Dec-2019 1.12.2030 VV130177 MYBVV1301779 27-Dec-2030 6.210% 20.755 40 5.2026 VP140418 MYBVP1404187 22-Jun-2026 4.340% 20.2028 Tranche No.) NO STOCK NAME 791 KIMANIS IMTN 5.350% 28. 13 ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) STOCK CODE ISIN CODE MATURITY DATE VS120303 MYBVS1203039 06-Aug-2027 5.469 55 4.960 AA2 807 K-PROHAWK IMTN 4.960% 22.IS RATING 793 KLIA 0.080% 22.050 AA2 812 K-PROHAWK IMTN 5.910 AA2 805 K-PROHAWK IMTN 4.460 20 4.922 25 5.2015 PN KV95001T MYBKV95001T3 17-Jan-2015 7.12.2020 VJ140412 MYBVJ1404123 22-Jun-2020 2.12.2015 (Series C) PF130071 MYBPF1300719 14-Dec-2015 738 55 4.080 AA2 813 K-PROHAWK IMTN 5.305 40 5.2019 VI140410 MYBVI1404109 21-Jun-2019 1.000% 22.020% 22.290 AA2 826 K-PROHAWK IMTN 5.300 AAA (FG) 802 K-PROHAWK IMTN 4.104 55 4.940 40 5.2018 VH140408 MYBVH1404085 22-Jun-2018 1.06.290 AA2 827 K-PROHAWK IMTN 5.000 AAA (FG) 799 KMCOB 4.050% 22.210 AA2 818 K-PROHAWK IMTN 5.170 AA2 816 K-PROHAWK IMTN 5.240 AA2 821 K-PROHAWK IMTN 5.12.2031 VV130354 MYBVV1303544 20-Jun-2031 6.260% 22.000% 30.330 AA2 830 K-PROHAWK IMTN 5.200 AAA (FG) 801 KMCOB 4.) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.642 15 4.2022 VL140406 MYBVL1404061 22-Dec-2022 2.12.391 30 5.350 AA2 2014 Malaysia Bond and Sukuk Almanac 57 .2018 (Series F) PI130068 MYBPI1300689 14-Dec-2018 1.000 4.000% 30. 844 200 0.383 140 5.12.500 4.450 AA2 838 LITRAK IMTN 0% 14.680% 16.017 10 7.680 AAA Tranche No 3 853 MACB IMTN 4.550 AAA VP100408 MYBVP1004086 16-Dec-2022 4.12.000 5.12.2023 VS080399 MYBVS0803995 14-Apr-2023 5.2016 VI110484 MYBVI1104840 01-Dec-2016 1.06.500 A1 851 LUMUT MT 7.2020 Tranche No 1 854 MACB IMTN 4.850 AAA 856 MAHB IMTN 4.113 90 5.017 220 5.000 AA2 840 LITRAK IMTN 0% 14.50% 02.477 90 6.09.500% 16.000 4.2026 VQ130341 MYBVQ1303411 17-Dec-2026 4.IS 859 MALAKOFF POW IMTN 4.748 90 5.450% 15.2015 VF130334 MYBVF1303349 17-Dec-2015 730 440 4.350% 16.IS 863 MALAKOFF POW IMTN 5.IS 867 MALAKOFF POW IMTN 5.50% 02.12.2021 VL130329 MYBVL1303297 17-Dec-2021 2.250% 17.095 100 4.12.12.04.900 AA2 848 LKPP BAIDS SERIES 9 29/05/2015 DN050235 MYBDN0502356 29-May-2015 3.900% 17.12.050 AAA IS (FG) 834 LEKAS 0% 12.650% 17.650 320 5.IS 868 MALAKOFF POW IMTN 5.113 100 5.75% .350 AA.500 A1 852 MACB IMTN 4.2022 VR080398 MYBVR0803989 15-Apr-2022 5.04.826 250 4.250 AAA ID (S) LBS BINA IMTN 01.04.922 500 5.2019 VO080395 MYBVO0803952 15-Apr-2019 4.PDS (CONT’D.2015 DO041541 MYBDO0415417 03-Dec-2015 4.750% 17.2016 VG130333 MYBVG1303339 16-Dec-2016 1.2019 VJ130331 MYBVJ1303317 17-Dec-2019 2.650 AA.2017 DQ041543 MYBDQ0415438 02-Jun-2017 4.000 C2 837 LITRAK IMTN 0% 13.06.150 AA.2016 .12.300 AA2 839 LITRAK IMTN 0% 14.50% 03.2015 DR012869 MYBDR0128690 24-Dec-2015 5.12.2027 VR130340 MYBVR1303401 17-Dec-2027 5.827 10 4.12.748 100 5.382 1.286 340 5.113 100 5.250 AA.500 A1 850 LUMUT MT 7.477 100 6.2025 DV070574 MYBDV0705747 12-Jun-2025 6.922 70 5.2020 VP080396 MYBVP0803967 15-Apr-2020 4.2024 DU070575 MYBDU0705756 12-Jun-2024 6.700 AA2 844 LITRAK IMTN 0% 15.096 250 3.900 AA.12.2016 VL080392 MYBVL0803925 15-Apr-2016 2.85% 06.110 AA2 842 LITRAK IMTN 0% 15.2024 - VP120457 MYBVP1204579 27-Dec-2024 4.IS 864 MALAKOFF POW IMTN 5.2022 Tranche No 2 855 MAHB IMTN 3.00000% 24.04.600 AA2 843 LITRAK IMTN 0% 15.2022 VR080388 MYBVR0803880 15-Apr-2022 5.2018 .564 5 7.800 AA2 846 LITRAK IMTN 0% 15.12.850 AA.IS 862 MALAKOFF POW IMTN 5.Tranche 2 VI130243 MYBVI1302436 06-Sep-2018 1.523 1.000 AA2 841 LITRAK IMTN 0% 15.286 110 5.04.450 AA.) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.477 270 5.LIST OF BOND/SUKUK .750 AA.2024 VO130343 MYBVO1303432 17-Dec-2024 4.2018 VI130332 MYBVI1303327 17-Dec-2018 1.650 140 5.557 410 5.12.826 330 4.550 AA.2028 VS130339 MYBVS1303391 15-Dec-2028 5.300 AA.000 C2 835 LEKAS 0% 12.050 AA.300% 17.12.050% 17.) NO STOCK NAME 832 833 MATURITY DATE ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) STOCK CODE ISIN CODE RATING KUCHING PO 0.110 30 7.748 100 5.650 40 7.04.575 223 0.06.850% 17.IS 869 MALAKOFF POW IMTN 5.150% 17.12.2022 VM130345 MYBVM1303451 16-Dec-2022 3.651 1.383 200 5.06.Issue 1 858 MALAKOFF POW IMTN 4.IS 865 MALAKOFF POW IMTN 5.2017 VM080393 MYBVM0803931 14-Apr-2017 3.150% 27.210 210 0.150 AAA (S) 849 LUMUT MT 7.04.191 670 5.2018 VN080394 MYBVN0803947 13-Apr-2018 3.12.09.Tranche 1 VG130242 MYBVG1302422 06-Sep-2016 1.IS 58 Bond Pricing Agency Malaysia Sdn Bhd .IS 870 MALAKOFF POW IMTN 5.750 AA2 Sukuk 5.800 AA2 845 LITRAK IMTN 0% 15.08.000 C2 836 LEKAS 0% 12.15% 06.500 AA.2025 VP130342 MYBVP1303421 17-Dec-2025 4.2023 VS080389 MYBVS0803896 14-Apr-2023 5.550% 17.04.12.04.IS 861 MALAKOFF POW IMTN 5.150 AAA 857 MAHB Perpetual Subordinated VZ140395 MYBVZ1403956 14-Dec-2114 36.2020 VK130330 MYBVK1303307 17-Dec-2020 2.2021 VQ080387 MYBVQ0803874 15-Apr-2021 4.12.12.900 AA2 847 LITRAK IMTN 0% 15.018 190 5.2023 DT070576 MYBDT0705766 12-Jun-2023 5.150 AAA VN100268 MYBVN1002689 28-Aug-2020 3.382 10 7.IS 866 MALAKOFF POW IMTN 5.950% 15.550% 28.382 600 4.2021 VQ080397 MYBVQ0803973 15-Apr-2021 4.950 AA.2023 VN130344 MYBVN1303442 15-Dec-2023 3.04.2016 DP041542 MYBDP0415422 02-Dec-2016 4.04.IS 860 MALAKOFF POW IMTN 4. 740% 23.LIST OF BOND/SUKUK .12.970% 28.IS VU130337 MYBVU1303371 17-Dec-2030 6.06.382 100 4.2031 874 MANJUNG IMTN 3.09.654 2.383 250 4.574 300 6.915 1.11.) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.827 360 3.11.300% 10.950 AAA VK110424 MYBVK1104242 23-Nov-2018 2.120% 25.11.300 AA2 897 MAYBANK 6.2024 PN140021 MYBPN1400216 29-Jan-2024 3.573 100 4.11.11.12.IS VV130336 MYBVV1303361 17-Dec-2031 6.653 750 3.PDS (CONT’D.2016 Series 1 (1) 875 MANJUNG IMTN 3.12.500 5.11.150 AAA VO110428 MYBVO1104285 25-Nov-2022 4.2108 PZ080036 MYBPZ0800360 27-Jun-2108 36.2024 PP120016 MYBPP1200165 10-May-2024 4.749 100 4.820 AAA VX110437 MYBVX1104377 25-Nov-2031 7.100 AA1 892 MAYBANK 4.383 2.2023 PP110049 MYBPP1100498 28-Dec-2023 4.2029 872 MALAKOFF POW IMTN 6.12.000 4.500 AAA VT110433 MYBVT1104334 25-Nov-2027 5.600 4.250 AA.653 3.2017 Series 1 (2) 876 MANJUNG IMTN 4.09.100% 25.100 AAA VM110426 MYBVM1104263 25-Nov-2020 3.220% 25.800 AAA VJ110423 MYBVJ1104236 24-Nov-2017 2.25% 10.220 AAA VP110429 MYBVP1104290 24-Nov-2023 4.2021 Series 1 (6) 880 MANJUNG IMTN 4.209 100 4.2030 Series 1 (15) 889 MANJUNG IMTN 4.191 520 3.430% 25.900% 25.580% 25.524 63 6.2031 Series 2 (1) ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) ISIN CODE MATURITY DATE VT130338 MYBVT1303381 17-Dec-2029 5.900% 29.305 990 4.2022 Series 1 (7) 881 MANJUNG IMTN 4.300 AA3 896 MAYBANK 6.820% 25.2021 PN110044 MYBPN1100444 16-Aug-2021 3.850% 27.150% 17.900 AAA (S) STOCK CODE RATING 890 MAYBANK 3.2020 Series 1 (5) 879 MANJUNG IMTN 4.11.580 AAA VU110434 MYBVU1104340 24-Nov-2028 6.844 100 4.555 520 4.970 AA1 891 MAYBANK 4.950% 24.940 100 4.2029 Series 1 (14) 888 MANJUNG IMTN 4.01.2028 Series 1 (13) 887 MANJUNG IMTN 4.114 100 4.11.120% 28.922 520 4.12.850 AA2 2014 Malaysia Bond and Sukuk Almanac 59 .000% 23.100 4.) NO STOCK NAME 871 MALAKOFF POW IMTN 6.150 AA.11.000 AAA VL110425 MYBVL1104257 25-Nov-2019 2.290% 24.360 AAA VR110431 MYBVR1104312 25-Nov-2025 5.2025 Series 1 (10) 884 MANJUNG IMTN 4.652 1.2024 Series 1 (9) 883 MANJUNG IMTN 4.800% 25.050 AA.288 520 4.11.2027 Series 1 (12) 886 MANJUNG IMTN 4.IS VI110422 MYBVI1104220 25-Nov-2016 1.2018 Series 1 (3) 877 MANJUNG IMTN 4.479 100 4.050% 17.660 AAA VV110435 MYBVV1104355 23-Nov-2029 6.2026 Series 1 (11) 885 MANJUNG IMTN 4.250 AA1 894 MAYBANK 4.11.05.120 AAA VN110427 MYBVN1104279 25-Nov-2021 3.2024 PN140044 MYBPN1400448 10-Sep-2024 3.660% 24.360% 25.11.11.250% 17.08.2019 Series 1 (4) 878 MANJUNG IMTN 4.018 100 4.150% 25.100 6.740 AAA VW110436 MYBVW1104361 25-Nov-2030 6.120 AA1 893 MAYBANK 4.844 370 6.100% 16.209 320 6.300% 25.2068 PZ080048 MYBPZ0800485 25-Sep-2068 21.11.500% 25.430 AAA VS110432 MYBVS1104328 25-Nov-2026 5.653 520 4.900 AA1 895 MAYBANK 5.2023 Series 1 (8) 882 MANJUNG IMTN 4.11.2030 873 MALAKOFF POW IMTN 6.11.2021 PN110048 MYBPN1100485 28-Dec-2021 3.290 AAA VQ110430 MYBVQ1104306 25-Nov-2024 4. 2015 VN081270 PI100012 MYBVN0812708 MYBPI1000123 26-Sep-2018 27-Apr-2015 3.600% 15.2021 MBSB (SCSM) IMTN 4.000% 31.095 55 225 5.010 209 4.09.200% 08.000 AA1 AA1 902 903 MBSB (SCSM) IMTN 4.12.100 4.000% 10.060 AA1 NR(LT) 920 921 MDV IMTN 0% 25.260% 22.08.2018 DJ120013 MYBDJ1200131 31-Jan-2018 2.826 200 70 5.2020 .652 1.200% 31.01.2019 VI130363 VJ130362 MYBVI1303632 MYBVJ1303622 24-Dec-2018 24-Dec-2019 1.826 300 4.480% 24.450% 10.07.600% 10.556 225 300 4.000 AAA 925 MECURO CLASS A2 SENIOR BONDS 4.2017 VN140376 UG140014 MYBVN1403762 MYBUG1400145 10-Dec-2024 24-Feb-2017 3.100% 31.2.560 AA1 AA1 910 911 MBSB (SCSM) IMTN 4.285 70 65 4.300% 31.826 80 80 4.2021 VL130368 VK140379 MYBVL1303685 MYBVK1403792 24-Dec-2021 10-Dec-2021 2.350% 10.09.680 4.2.2016 MBSB (SCSM) IMTN 4.750 AA+ IS AA1 900 901 MBSB (SCSM) IMTN 3.100% 09.2016 VF140374 VG130365 MYBVF1403743 MYBVG1303651 09-Dec-2016 23-Dec-2016 730 1.12.010 105 4.12.459 85 75 4.2020 VJ140380 VK130369 MYBVJ1403802 MYBVK1303695 10-Dec-2020 24-Dec-2020 2.12.12.12.010 12 4.095 140 4.12.12.000 1.580 AA1 AA1 918 919 MCIL MTN 1826D 25.480 4.2019 DK120014 MYBDK1200147 31-Jul-2019 2.700 NR(LT) AAA (S) 924 MECURO CLASS A1 SENIOR BONDS 4.2020 MBSB (SCSM) IMTN 4.921 3.651 1.380 AA1 932 MENARA ABS 4.) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.220% 31.2018 MBSB (SCSM) IMTN 4.000% 10.557 45 75 4.192 2.110% 23.01.) ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) STOCK CODE ISIN CODE MATURITY DATE MAYBANKISLM 4.010 209 4.000 4.300% 31.200 4.TRANCHE NO 2 MEB 4.2024 PN110003 PN140023 MYBPN1100030 MYBPN1400232 31-Mar-2021 05-Apr-2024 3.095 80 80 4.190 4.04.557 30 4.557 80 50 4.960% 23.680% 24.850 4.2018 DJ120010 MYBDJ1200107 31-Jan-2018 2.500 4.653 300 200 4.260 NR(LT) NR(LT) 922 923 MDV IMTN 0% 26.300 AAA (FG) 931 MEDIAPRIMA MTN 1826D 28.01.220 4.922 2.12.110 AA1 AA1 904 905 MBSB (SCSM) IMTN 4.700 AA1 AA1 914 915 MBSB (SCSM) IMTN 4.2019 MDV IMTN 0% 25.200% 31.800 4.960 4.900% 08.07.2015 Tranche B1 PK080007 MYBPK0800073 15-Jan-2015 2.LIST OF BOND/SUKUK .2023 VL140378 VM140377 MYBVL1403782 MYBVM1403772 09-Dec-2022 08-Dec-2023 2.191 65 55 4.01.12.2018 MBSB (SCSM) IMTN 4.556 210 4.700% 10.2018 .2021 MAYBANKISLM 4.2018 DJ120011 MYBDJ1200115 31-Jan-2018 2.2015 MBSB (SCSM) IMTN 4.TRANCHE NO 4 VK081269 VN100227 MYBVK0812696 MYBVN1002275 25-Sep-2015 26-Aug-2020 2.094 1.450 AA2 927 MECURO CLASS C SENIOR BONDS 5.450% 31.700% 27.350 4.12.826 2.900 AA1 AA1 916 917 MBSB (SCSM) IMTN 5.010 15 5.100 AAA (FG) 930 MECURO CLASS E GUARANTEED BONDS 4.826 2.2015 DG120008 MYBDG1200087 31-Jul-2015 1.01.653 1.260 AA1 AA1 906 907 MBSB (SCSM) IMTN 4.600 4.2017 Issue No 1 UI120103 MYBUI1201036 28-Dec-2017 1.08.2018 DJ120009 MYBDJ1200099 31-Jan-2018 2.2017 MBSB (SCSM) IMTN 4.200 AAA 926 MECURO CLASS B SENIOR BONDS 4.01.800% 09.12.12.2022 MBSB (SCSM) IMTN 4.300 AA2 (BG) 929 MECURO CLASS D2 GUARANTEED BONDS 4.2024 MCIL MTN 1095D 24.750% 05.450 AA1 AA1 908 909 MBSB (SCSM) IMTN 4.12.461 1.03.2017 VG140383 VH130364 MYBVG1403832 MYBVH1303642 08-Dec-2017 22-Dec-2017 1.800 4.2015 -TRANCHE NO 1 MDV IMTN 0% 26.555 3.200 A1 928 MECURO CLASS D1 GUARANTEED BONDS 4.2015 VF130366 VE140375 MYBVF1303661 MYBVE1403753 23-Dec-2015 10-Dec-2015 729 365 85 30 3.12.560% 24.04.12.653 3.TRANCHE NO 3 UI140013 VK100226 MYBUI1400133 MYBVK1002263 25-Feb-2019 25-Aug-2017 1.12.2018 DJ120012 MYBDJ1200123 31-Jan-2018 2.650% 24.600 AAA NO STOCK NAME 898 899 60 RATING Bond Pricing Agency Malaysia Sdn Bhd .650 AA1 AA1 912 913 MBSB (SCSM) IMTN 4.2019 VH140382 VI140381 MYBVH1403822 MYBVI1403812 10-Dec-2018 10-Dec-2019 1.12.PDS (CONT’D.2017 . 833 45 6.653 455 4.300 AAA PQ080005 MYBPQ0800054 15-Jan-2021 4.2018 Senior Sukuk Series No 1 948 MSLB 0% 22.06.01.01. 9 952 MSLB 0% 23.477 40 6.200 40 6.2022 Senior Sukuk Series No.01.06.730 BB1 DQ080475 MYBDQ0804755 23-Jun-2021 4.PDS (CONT’D.900 AAA RATING 939 MIDCITISUKUK IMTN 3.04.664 320 4.330 BB1 DT080480 MYBDT0804809 22-Dec-2023 5.2021 Tranche B3 936 MENARA ABS 5.477 240 5.2024 VN140109 MYBVN1401097 25-Apr-2024 3.900% 25.630 BB1 Senior Sukuk Series No 3 945 MSLB 0% 21.842 60 7.100 AAA (FG) 944 MSLB 0% 21.574 31 10.800 AAA PS080008 MYBPS0800084 13-Jan-2023 5.2017 UI130023 MYBUI1300234 27-Sep-2017 1.2021 Tranche A3 938 MENARA ABS 6.209 65 8.06.LIST OF BOND/SUKUK .2025 Senior Sukuk Series No 15 954 MSLB 0% 23.01.300% 15.2024 Senior Sukuk Series No 13 946 MSLB 0% 21.2017 940 MIDCITISUKUK IMTN 4.2019 - DO080471 MYBDO0804719 21-Jun-2019 4.) NO STOCK NAME 933 MENARA ABS 4.555 400 4.930 BB1 DR080477 MYBDR0804779 23-Jun-2022 5.749 85 5.478 55 7.04.2023 Senior Sukuk Series No 11 953 MSLB 0% 23.300% 15.2026 Junior Sukuk Series No 1 955 MSLB 0% 23.653 40 4.01.200% 25.550 BB1 DP080473 MYBDP0804732 23-Jun-2020 4.300% 15.660 60 7.200 AAA 941 MIDCITISUKUK IMTN 4.477 55 5.06.9.113 55 7.383 45 6.300 A1 PS080001 MYBPS0800019 13-Jan-2023 5.800% 15.2020 Senior Sukuk Series No 5 950 MSLB 0% 23.06.530 BB1 DT080481 MYBDT0804817 21-Jun-2024 5.750 BB1 DO080470 MYBDO0804701 21-Dec-2018 3.130 BB1 DS080479 MYBDS0804793 23-Jun-2023 5.12.06.150 BB1 DV080485 MYBDV0804854 23-Jun-2026 6.04.800 AAA 943 MRCB SENTRAL MTN 1664D 27.550% 23.900% 15.2021 Tranche A1 935 MENARA ABS 5.06.2023 Senior Sukuk Series No 12 949 MSLB 0% 23.2021 Tranche A2 937 MENARA ABS 6.2018 Tranche B2 934 MENARA ABS 5.939 51 10.300 AAA PS080004 MYBPS0800043 13-Jan-2023 5.2021 Tranche A4 ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) STOCK CODE ISIN CODE MATURITY DATE PN080006 MYBPN0800069 15-Jan-2018 3.04.477 10 6.2021 VK140108 MYBVK1401085 23-Apr-2021 2.430 BB1 DN080469 MYBDN0804695 22-Jun-2018 3.300 B1 DP080472 MYBDP0804724 23-Dec-2019 4.800% 25.550 AAA 942 MIDCITISUKUK IMTN 4.826 400 4.550% 15.2018 Senior Sukuk Series No 2 947 MSLB 0% 22.096 300 3.900 A2 VG140106 MYBVG1401067 25-Apr-2017 1.06.12.06.06.300 BB1 DU080483 MYBDU0804831 23-Jun-2025 6.2027 Junior Sukuk Series No 3 956 MSLB 0% 23.651 35 6.12.748 55 6.2021 Senior Sukuk Series No 7 951 MSLB 0% 23.01.2019 Senior Sukuk Series No 4 2014 Malaysia Bond and Sukuk Almanac 61 .050 B1 DW080487 MYBDW0804878 23-Jun-2027 6.015 45 6.2019 VI140107 MYBVI1401071 25-Apr-2019 1.550 AA2 PS080002 MYBPS0800027 13-Jan-2023 5.) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d. 06.06.030 BB1 DS080478 MYBDS0804785 23-Dec-2022 5.653 35 7.12.12.106 25 7.45% 29.PDS (CONT’D.027 60 7.800 AA2 (S) VO070761 MYBVO0707617 27-Dec-2017 3.800% 23.2016 MUKAHPOWER SNR SUKUK 977 MUDHARABAH 7.2015 MUKAHPOWER SNR SUKUK 974 MUDHARABAH 7.2018 62 ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) STOCK CODE ISIN CODE MATURITY DATE DQ080474 MYBDQ0804748 23-Dec-2020 4.565 20 8.293 35 8.830 BB1 DR080476 MYBDR0804761 23-Dec-2021 4.01.2024 - 961 Senior Sukuk Series No 14 MSLB 0% 23.2020 MUKAHPOWER SENIOR SUKUK 970 MUDHARABAH 8.836 35 7.12.8% 27.2021 MUKAHPOWER SNR SUKUK 973 MUDHARABAH 7.600 AA2 (S) VN070764 MYBVN0707643 27-Dec-2016 3.12.950 BB1 DV080484 MYBDV0804847 23-Dec-2025 6.6% 27.12.5% 25.826 120 4.6% 27.950 AA2 (S) VO070763 MYBVO0707633 27-Jun-2018 4.566 50 6.200 B1 DX080488 MYBDX0804884 23-Dec-2027 7.12.050 AA2 (S) RATING Bond Pricing Agency Malaysia Sdn Bhd .550 AA2 (S) VM070765 MYBVM0707652 27-Jun-2016 3.01.12.930 35 8.100 AA2 (S) VQ062353 MYBVQ0623538 27-Dec-2019 4.2025 - 962 Senior Sukuk Series No 16 MSLB 0% 23.2026 - 963 Junior Sukuk Series No 2 MSLB 0% 23.122 66 10.2020 MUKAHPOWER SENIOR SUKUK 971 MUDHARABAH 8.06.2022 - 960 Senior Sukuk Series No 10 MSLB 0% 23.400 AA2 (S) VS062356 MYBVS0623567 25-Jun-2021 5.931 55 7.55% 28.479 35 8.) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.096 240 4.471 25 7.200 AA2 (S) VR062354 MYBVR0623544 26-Jun-2020 4.350 BB1 DW080486 MYBDW0804860 23-Dec-2026 6.12.3% 26.LIST OF BOND/SUKUK .757 51 10.06.12.230 BB1 DU080482 MYBDU0804823 23-Dec-2024 6.2015 MUKAHPOWER SNR SUKUK 975 MUDHARABAH 7.1% 27.2021 - 959 Senior Sukuk Series No 8 MSLB 0% 23.600% 23.12.12.392 65 8.2021 MUKAHPOWER SENIOR SUKUK 972 MUDHARABAH 8.600 AA2 (S) VL070757 MYBVL0707571 29-Jun-2015 2.300 AA2 (S) VR062355 MYBVR0623551 24-Dec-2020 5.95% 27.924 25 7.06.2019 - 966 Tranche 2 MUKAHPOWER SENIOR SUKUK 967 MUDHARABAH 8.2019 MUKAHPOWER SENIOR SUKUK 968 MUDHARABAH 8.500 AA2 (S) VS062357 MYBVS0623575 27-Dec-2021 5.2027 - 964 Junior Sukuk Series No 4 MUDAJAYA IMTN 4.288 30 7.296 55 7.4% 24.12.7% 27.2019 MUKAHPOWER SENIOR SUKUK 969 MUDHARABAH 8.2017 MUKAHPOWER SNR SUKUK 978 MUDHARABAH 7.06.05% 27.111 35 8.06.2017 MUKAHPOWER SNR SUKUK MUDHARABAH 8.018 35 8.400 B1 VG140005 MYBVG1400051 23-Jan-2017 1.) NO STOCK NAME 957 MSLB 0% 23.700 AA2 (S) VN070762 MYBVN0707627 27-Jun-2017 3.2% 27.600 AA3 VI140006 MYBVI1400065 23-Jan-2019 1.450 AA2 (S) VM070758 MYBVM0707587 28-Dec-2015 3.12.748 35 8.800 AA3 VQ062352 MYBVQ0623520 27-Jun-2019 4.2016 MUKAHPOWER SNR SUKUK 976 MUDHARABAH 7.2017 - 965 Tranche 1 MUDAJAYA IMTN 4.2020 - 958 Senior Sukuk Series No 6 MSLB 0% 23. 06.350% 30.2016 DQ03821F MYBDQ03821F0 27-Oct-2016 4.2016 VG130036 MYBVG1300368 29-Jan-2016 1.2016 PH120055 MYBPH1200550 24-Jun-2016 1.01.IMTN 1 VK110483 MYBVK1104838 30-Nov-2018 2.2020 VL120035 MYBVL1200352 24-Jan-2020 2.288 10 4.2017 VI120032 MYBVI1200325 26-Jan-2017 1.500 AAA (BG) 989 MUSTEQ IMTN 4.383 50 7.000% 26.2015 DP03819N MYBDP03819N9 27-Oct-2015 4.780 AA.10.2015 VG120030 MYBVG1200303 26-Jan-2015 1.06.191 20 4.670 AAA (FG) 2014 Malaysia Bond and Sukuk Almanac 63 .383 15 8.2027 PS120079 MYBPS1200797 09-Dec-2027 5.7.2020 PL120060 MYBPL1200602 26-Jun-2020 2.900 AAA 997 NEW PANTAI 0.5% 03.000 AAA (BG) 1004 NOTABLE ABSMTN 1824D 12.2019 PK120058 MYBPK1200588 26-Jun-2019 2.600 AAA (BG) 990 MUSTEQ IMTN 4.192 10 4.827 10 4.2018 VI130123 MYBVI1301230 30-Apr-2018 1.25% 27.00000% 27.01.PDS (CONT’D.600% 26.2024 PP120064 MYBPP1200645 26-Jun-2024 4.350% 26.300 AAA (BG) 987 MUSTEQ IMTN 4.400 AAA (BG) 988 MUSTEQ IMTN 4.2018 .095 300 4.670% 26.2019 VK120034 MYBVK1200347 25-Jan-2019 2.500 AAA (FG) 992 MYDIN IMTN 3.922 15 4.2016 DQ03820E MYBDQ03820E5 27-Apr-2016 4.000 C3 1007 NUR POWER 3.700 AAA (BG) 991 MYDIN IMTN 3.017 60 4.826 500 4.06.430% 25.06.557 55 4.590% 26.300% 26.093 300 4.200 80 7.06.500% 24.200% 26.000 B2 UI140073 MYBUI1400737 12-Jul-2019 1.06.01.7.700% 26.200 AAA (BG) NO STOCK NAME 979 MUKAHPOWER SNR SUKUK MUDHARABAH 8.350 AAA (FG) 1013 NUR POWER 4.653 500 4.500 AA2 1003 NORTHPORT IMTN 5.06.2017 PI120056 MYBPI1200566 26-Jun-2017 1.9% 28.400% 25.100% 26.100 AAA (BG) 1010 NUR POWER 4.2019 CLASS C 1009 NUR POWER 4.900 AAA UI140074 MYBUI1400745 12-Jul-2019 1.2020 PN100055 MYBPN1000552 28-Dec-2020 3.2018 PJ120057 MYBPJ1200572 26-Jun-2018 2.477 500 4.300 AA2 1002 NOBLE IMTN 4.201 35 8.200% 26.550 BBB2 1000 NEW PANTAI 0.300% 29.900% 24.650 BBB2 999 NEW PANTAI 0.00000% 27.824 95 0.000 AAA (FG) 994 NBAD 4.LIST OF BOND/SUKUK .510 AAA (FG) 1015 NUR POWER 4.) ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) STOCK CODE ISIN CODE MATURITY DATE VP070760 MYBVP0707606 27-Dec-2018 4.50% 05.06.900 AAA (BG) 1008 NUR POWER 4.04.000 AAA (BG) 984 MUSTEQ IMTN 4.75% 09.300% 26.824 95 4.01.750% 29.) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.06.510% 24.01.450 BBB2 998 NEW PANTAI 0.100 AAA (BG) 985 MUSTEQ IMTN 4.12.825 300 5.10.00000% 27.10.566 45 7.11.11.922 10 4.459 20 3.000% 26.2015 DP03818W MYBDP03818W2 27-Apr-2015 4.06.2023 PO120063 MYBPO1200630 26-Jun-2023 4.2021 VM120036 MYBVM1200368 26-Jan-2021 3.100% 26.2018 980 MUKAHPOWER SNR SUKUK MUDHARABAH 8.06.2019 CLASS B 1006 NOTABLE ABSMTN 1824D 12.300 1012 NUR POWER 4.653 10 4.00000% 27.04.780% 19.04.430 AAA (FG) 1014 NUR POWER 4.12.824 267 0.2018 VJ120033 MYBVJ1200331 26-Jan-2018 2.06.556 40 4.826 20 4.650 55 4.461 5 4.800 AAA (FG) 993 MYDIN IMTN 4% 30.749 75 7.2022 PN120062 MYBPN1200624 24-Jun-2022 3.150 AA2 (S) VP070759 MYBVP0707598 27-Jun-2019 4.12.2019 RATING 986 MUSTEQ IMTN 4.920 10 4.2015 PI100021 MYBPI1000214 29-Jun-2015 1.200 AAA (BG) AAA (BG) 1011 NUR POWER 4.500% 16.2017 VI120363 MYBVI1203634 03-Oct-2017 1.286 60 4.500 AA2 983 MUSTEQ IMTN 4.80% 27.01.2024 VN140415 MYBVN1404158 19-Dec-2024 3.096 5 4.2019 CLASS A 1005 NOTABLE ABSMTN 1824D 12.15% 27.556 10 4.2016 VH120031 MYBVH1200319 26-Jan-2016 1.750 BBB2 1001 NOBLE IMTN 4.12.350 AA2 982 MUMTALAKAT IMTN 5.10.590 AAA (FG) 1016 NUR POWER 4.IMTN 3 VF130295 MYBVF1302952 27-Nov-2015 728 55 3.2021 PM120061 MYBPM1200618 25-Jun-2021 3.750 AAA 995 NBAD 4.06.IMTN 2 VF130154 MYBVF1301541 05-Jun-2015 728 55 3.01.826 150 5.653 350 5.2015 .2015 VG120372 MYBVG1203729 16-Oct-2015 1.7.01.2015 .IS UI140075 MYBUI1400752 12-Jul-2019 1.01.2020 PL120059 MYBPL1200594 26-Jun-2020 2.750 AAA 996 NBAD 4.383 40 4.2022 VN120037 MYBVN1200374 26-Jan-2022 3.250 AA2 (S) 981 MUMTALAKAT IMTN 5. 500 4.650 AA3 1026 OSKINV MTN 3653D 06.2039 PZ090007 MYBPZ0900079 15-Apr-2039 10.2016 PQ03047E MYBPQ03047E1 18-Mar-2016 4.04% 15.100 NR(LT) VK130175 MYBVK1301756 01-Jul-2020 2.15% 17.2018 Issue No.11.06.2020 Issue No.02.2016 Issue No.06. 11 1043 PASB IMTN (GG) 4.383 30 8.770% 26.000 3.07.2019 Issue No.653 75 7. 5 1045 PASB IMTN (GG) 4.2021 UN110020 MYBUN1100204 15-Apr-2021 3.748 30 8.250 AA3 1027 OSKINV MTN 3653D 15.87% 29.2015 PP03045F MYBPP03045F3 19-Mar-2015 4.2022 DN120015 MYBDN1200158 15-Aug-2022 3.000 AA1 1021 OCBC 4.2017 Issue No.06.200 AA3 1028 OSKINV MTN 3653D 25.2025 PQ120065 MYBPQ1200650 26-Jun-2025 1018 NUR POWER 4.050 AAA (BG) NO STOCK NAME 4.653 500 4. 7 1035 PASB IMTN (GG) 3.840 NR(LT) VG140148 MYBVG1401489 09-Jun-2017 1.2020 Issue No.748 45 4.11.2019 Issue No.824 400 4.72% 01. 2 1039 PASB IMTN (GG) 3.000 4.113 40 4.06.870% 26. 13 1044 PASB IMTN (GG) 4.922 500 4.477 75 4.2015 PQ03046A MYBPQ03046A1 18-Sep-2015 4.16% 07.5.06.826 1.4.2021 FS060002 MYBFS0600022 24-Nov-2021 5.980 NR(LT) VK110197 MYBVK1101974 15-Jun-2018 2.2019 Issue No. 12 1034 PASB IMTN (GG) 3.06.2026 PR120066 MYBPR1200666 26-Jun-2026 5.250 AA1 1031 PANGLIMA RM30M 8.060 NR(LT) VL110198 MYBVL1101980 17-Jun-2019 2.870 AAA (FG) 1019 NUR POWER 4.200% 04.150 AA3 1029 PANGLIMA RM30M 8.400 3. 8 1036 PASB IMTN (GG) 3.4.653 100 5.) ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) STOCK CODE ISIN CODE MATURITY DATE 1017 NUR POWER 4.84% 17.400% 24.2017 Issue No. 9 1040 PASB IMTN (GG) 4. 4 1038 PASB IMTN (GG) 3.38% 29.350 AA1 VJ140355 MYBVJ1403554 05-Nov-2020 2.920 NR(LT) VJ110196 MYBVJ1101968 16-Jun-2017 2.2020 UN100016 MYBUN1000164 06-Apr-2020 3.827 1.04.79% 17.479 200 5.35000% 18.653 500 4.11.096 200 3.191 1.500 3.160 NR(LT) VN110049 MYBVN1100491 29-Apr-2021 3.750% 15.461 400 3.557 350 3.98% 16.826 1.2021 Issue No.827 500 3.400 AA1 1023 OCBC 6.970 AAA (FG) 1020 OCBC 4.08.150 NR(LT) VI140030 MYBVI1400305 07-Feb-2019 1.870 NR(LT) VI110015 MYBVI1100152 08-Feb-2016 1.10% 05.555 200 4.02.653 125 7.652 600 4. 16 1042 PASB IMTN (GG) 4.42% 05.555 1.2016 Issue No.09.04.720 NR(LT) VH110194 MYBVH1101947 17-Jun-2015 1. 14 64 Bond Pricing Agency Malaysia Sdn Bhd .06.03.2015 Issue No.380 NR(LT) VK140031 MYBVK1400319 05-Feb-2021 2.87% 09.02.970% 25.000% 15.) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.06% 07.PDS (CONT’D.92% 08.040 NR(LT) VI140149 MYBVI1401493 07-Jun-2019 1.06.06.566 30 8.LIST OF BOND/SUKUK .2027 PS120067 MYBPS1200672 25-Jun-2027 5.2015 UF130053 MYBUF1300537 30-Apr-2015 727 50 4.2020 UN100051 MYBUN1000511 25-May-2020 3.04.2016 UI110004 MYBUI1100048 28-Jan-2016 1.2021 Issue No.06.1.870 NR(LT) VI110048 MYBVI1100483 29-Apr-2016 1.750 AA2 1024 OLM MTN 1826D 28.03.15000% 19.4. 17 1033 PASB IMTN (GG) 3.826 50 4.150 AA1 1030 PANGLIMA RM30M 8.2020 PN100041 MYBPN1000412 04-Nov-2020 3.770 RATING AAA (FG) 1025 OLM MTN 727D 30.192 500 4.955 400 6.200 AA1 1022 OCBC 5.2016 Issue No.790 NR(LT) VI110195 MYBVI1101952 17-Jun-2016 1.420 NR(LT) 1032 PASB (GG) IMTN 4. 15 1037 PASB IMTN (GG) 3.25000% 18. 10 1041 PASB IMTN (GG) 4. 500 AA2 UG120092 MYBUG1200925 03-Dec-2015 1.2059 .262 1.450 AAA A Class A(2) 1054 PCB ABSMTN 1096D 02.Issue No.2019 2014-A Class A(3) 1060 PCB ABSMTN 1827D 02.LIST OF BOND/SUKUK .2012A Class A(3) 1057 PCB ABSMTN 1824D 30.16% 11.556 5 4. 3 1047 PASB IMTN 3.850 AAA UK100123 MYBUK1001234 01-Dec-2017 2.096 85 4.Tranche No.12.12.958 18.556 3 5.900 AAA UI130122 MYBUI1301224 30-Nov-2018 1.653 3.2016 2011A Class A(3) 1061 PCB ABSMTN 2555D 12.11.557 1 4.2020 2013-A Class A(4) 1069 PCB ABSMTN 2557D 02.43% 08.2015 .700 AAA UK140162 MYBUK1401624 12-Nov-2021 2.2015 2010B CLASS A(3) 1059 PCB ABSMTN 1826D 14.2017 2010B CLASS A(4) 1065 PCB ABSMTN 2556D 01.11. 4 1049 PASB IMTN 5.11.Tranche No.200 7.653 VN120286 MYBVN1202867 05-Aug-2022 3.200 AAA UK140161 MYBUK1401616 12-Nov-2021 2.11.12.500% 05.900 AAA 1048 PASB IMTN 4.11.2016 .12.557 23 4.12.8.2014A Class A(2) 1056 PCB ABSMTN 1824D 01.652 430 650 4.050 AAA AAA 1050 PBB RM IT-1 CAPITAL SECURITIES 1051 PBFIN 7.11.651 200 3.250 AAA UK110051 MYBUK1100515 02-Aug-2018 2.900 AAA UG140159 MYBUG1401598 14-Nov-2017 1.556 12 4.12.11.200 AA2 AA2 1052 PBFIN 7.2017 .557 5 5.8.160 5.2 FZ060003 PZ090027 MYBFZ0600035 MYBPZ0900277 22-Dec-2036 13-Nov-2059 10.6.2018 2011A Class A(4) 2014 Malaysia Bond and Sukuk Almanac 500 4.2017 2010B CLASS B 1066 PCB ABSMTN 2556D 03.2018 2013-A Class A(3) 1058 PCB ABSMTN 1826D 02.096 83 3.095 23 3.826 7 4.700 AAA UG130121 MYBUG1301210 02-Dec-2016 1.824 50 4.2059 .) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.12.08.826 40 4.500 AAA UI110050 MYBUI1100501 02-Aug-2016 1.2019 .2020 2013-A Class B 1070 PCB ABSMTN 2557D 02.2022 .02.300 AAA UI120093 MYBUI1200939 01-Dec-2017 1.2021 2014-A Class B 1063 PCB ABSMTN 2555D 17.2021 - STOCK CODE ISIN CODE MATURITY DATE ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) Issue No.12.Issue No.100 7.900 AAA UK130123 MYBUK1301238 02-Dec-2020 2.12.500 AAA UI140160 MYBUI1401602 14-Nov-2019 1.Issue No 3 VN110420 VN090912 MYBVN1104204 MYBVN0909124 11-Nov-2021 05-Nov-2019 3.2012- PZ090011 MYBPZ0900111 05-Jun-2059 18.556 10 4.06.2013A Class A(2) 1055 PCB ABSMTN 1096D 14.555 4 5.1 1053 PCB ABSMTN 1095D 03.700 AAA UK120094 MYBUK1200943 03-Dec-2019 2.PDS (CONT’D.900% 05.400 AAA UK130124 MYBUK1301246 02-Dec-2020 2.2021 2014-A Class A(4) 1062 PCB ABSMTN 2555D 12. 5 VN110016 MYBVN1100160 08-Feb-2021 3.2021 .250 AA2 UK090043 MYBUK0900436 17-Jun-2016 2.262 1.2016 2009A Class B 1064 PCB ABSMTN 2556D 01.2017 .150 AAA UI100122 MYBUI1001220 02-Dec-2015 1.2019 2012-A Class B 1068 PCB ABSMTN 2557D 02.430 RATING NR(LT) 65 .050% 05.200 888 5.827 3 4.800 AAA UK100124 MYBUK1001242 01-Dec-2017 2.200% 13.555 0 5.2019 2012-A Class A(4) 1067 PCB ABSMTN 2556D 03.555 2 4.824 100 3.050 AAA UK120095 MYBUK1200950 03-Dec-2019 2.) NO STOCK NAME 1046 PASB IMTN (GG) 4.12.11. 8.2016 VI130281 UF140076 MYBVI1302816 MYBUF1400766 31-Oct-2018 18-Jan-2016 1.550 4.850 5.01.2015 2014-A Class A(1) UE140158 MYBUE1401585 13-Nov-2015 364 55 4.2024 Series 1 (8) VP120011 MYBVP1200114 12-Jan-2024 4.2015 .2021 Series 1 (5) VM120008 MYBVM1200087 12-Jan-2021 3.720% 12.220% 10.990% 12.080% 11.560 AAA IS 1098 PLUS BERHAD IMTN 4.530% 23.5.900% 12.2020 Series 1 (4) VL120007 MYBVL1200071 10-Jan-2020 2.2019 1085 PIYS 0% 31.2024 1077 PINNACLE IMTN 0% 04.093 20 200 6.2016 RATING VK090035 MYBVK0900350 04-Mar-2016 2.01.01.920 70 10 5.06.018 4.01.2017 1083 PIYS 0% 31.1.556 20 10 6.2021 1081 PIYS 0% 30.01.2022 1087 PKNS IMTN 4.2017 2010A Class A(4) UK100046 MYBUK1000467 03-May-2017 2.01.01.480 AAA IS 1097 PLUS BERHAD IMTN 4.2018 DM080048 DN080047 MYBDM0800489 MYBDN0800479 31-Jan-2017 31-Jan-2018 3.100 AAA 1073 PCB ABSMTN 2557D 03.01.PDS (CONT’D.10.220 AAA IS 1094 PLUS BERHAD IMTN 4.400% 12.750 AA1 NO STOCK NAME 1075 PDB IMTN 3.350 AA1 (S) AA1 (S) 1082 PIYS 0% 31.2017 2010A Class B UK100047 MYBUK1000475 03-May-2017 2.000 AAA 1074 PCB ABSMTN 364D 13.) ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) STOCK CODE ISIN CODE MATURITY DATE 1071 PCB ABSMTN 2557D 02.2023 Series 1 (7) VO120010 MYBVO1200109 12-Jan-2023 4.650 5.080 AAA IS 1093 PLUS BERHAD IMTN 4.826 549 100 60 4.2019 Series 1 (3) VK120006 MYBVK1200065 11-Jan-2019 2.2022 Series 1 (6) VN120009 MYBVN1200093 12-Jan-2022 3.050 AAA VE140052 MYBVE1400528 23-Mar-2015 367 300 3.Tranche No 1 1076 PIBB SUBORDINATED SUKUK MURABAHAH 07.555 90 5.653 15 15 5.191 2.310 AAA IS 1095 PLUS BERHAD IMTN 4.2018 2011A Class B UK110052 MYBUK1100523 02-Aug-2018 2.827 200 3.640 AAA IS 1099 PLUS BERHAD IMTN 4.300 AA3 AA3 1090 PLUS BERHAD IMTN 3.350% 28.350 5.720 AAA IS 66 Bond Pricing Agency Malaysia Sdn Bhd .2015 1079 PIYS 0% 29.530 AAA IS VN140151 MYBVN1401519 07-Jun-2024 3.2018 1089 PLB MTN 549D 18.2017 Series 1 (1) VI120004 MYBVI1200044 12-Jan-2017 1.114 1.03.000 4.640% 10.556 300 4.288 3.01.350 AA1 (S) AA3 1088 PKNS IMTN 4.2016 VJ090034 DL080049 MYBVJ0900345 MYBDL0800499 06-Mar-2015 29-Jan-2016 2.01.653 700 4.288 500 4.01.900 AAA IS 1091 PLUS BERHAD IMTN 3.450 AAA IS 1078 PINNACLE IMTN 0% 06.2025 Series 1 (9) VQ120012 MYBVQ1200120 10-Jan-2025 4.01.560% 12.000 4.10.11.557 6 6.920 500 4.651 500 4.747 2.2020 DO080046 DP080045 MYBDO0800469 MYBDP0800458 31-Jan-2019 31-Jan-2020 4.01.480% 12.990 AAA IS 1092 PLUS BERHAD IMTN 4.LIST OF BOND/SUKUK .400 AAA IS 1096 PLUS BERHAD IMTN 4.018 900 4.557 5 5.557 4 5.2018 Series 1 (2) VJ120005 MYBVJ1200059 12-Jan-2018 2.2026 Series 1 (10) VR120013 MYBVR1200136 12-Jan-2026 5.01.01.192 200 3.150 4.01.383 15 15 5.400 AAA 1072 PCB ABSMTN 2557D 03.950 AA1 (S) AA1 (S) 1086 PIYS 0% 31.750 AA1 (S) AA1 (S) 1084 PIYS 0% 31.03.) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.01.500 AAA IS AA1 (S) 1080 PIYS 0% 29.5.310% 12.747 1.2015 DQ080044 DK080050 MYBDQ0800449 MYBDK0800509 29-Jan-2021 30-Jan-2015 4.000 4.114 1.050 5.2016 DR080043 VG130280 MYBDR0800439 MYBVG1302802 31-Jan-2022 28-Oct-2016 5.03.01.383 1.550% 31. 000% 12.2016 1127 PRASARANA 0% 29.2033 Series 1 (17) 1109 PLUS BERHAD IMTN 5.938 1.200 AAA (FG) 1123 POH KONG IMTN 4.555 17 4.2035 Series 1 (19) 1111 PLUS BERHAD IMTN 5.827 30 4.PDS (CONT’D.000% 31.750% 12.461 20 3.844 1.02.850% 11.12.497 5.01.050% 16.210 1.2020 UK130005 MYBUK1300057 10-Jan-2020 2.01.478 65 9.300 AAA (FG) 1116 PMSB FGI MTN 3287D 11.1.2029 Series 1 (13) 1104 PLUS BERHAD IMTN 5.800% 12.2017 VI120025 MYBVI1200259 16-Jan-2017 1.2015 UE140096 MYBUE1400967 10-Aug-2015 368 75 4.960 AAA IS VV120017 MYBVV1200179 11-Jan-2030 6.113 65 9.860% 12.850 AAA (FG) 1119 POH KONG IMTN 3.2038 Series 2 1106 PLUS BERHAD IMTN 5.630% 11.132 1.600% 27.287 42 4.500 5.000 AA3 DS01215A MYBDS01215A6 26-Feb-2016 5.01.880% 12.2018 VK110421 MYBVK1104218 22-Nov-2018 2.305 1.200 AA3 DK080402 MYBDK0804022 29-May-2015 2.000 AAA IS VZ120003 MYBVZ1200030 31-Dec-2038 9.574 1.01.036 1.555 300 4.2022 (Tranche 1) PN120068 MYBPN1200681 27-Jun-2022 3.100 1118 POH KONG IMTN 3.000 4.000 NR(LT) VW120018 MYBVW1200185 10-Jan-2031 6.100 AAA (BG) 1114 PMSB FGI MTN 2555D 10.01.2031 Series 1 (15) 1107 PLUS BERHAD IMTN 5.270% 12.2030 Series 1 (14) 1105 PLUS BERHAD IMTN 5.2027 Series 1 (11) 1101 PLUS BERHAD IMTN 4.070% 10.459 20 4.800 AAA IS VZ120002 MYBVZ1200022 12-Jan-2038 9.2038 Series 1 1102 PLUS BERHAD IMTN 4.671 1.2016 VH120062 MYBVH1200624 12-Feb-2016 1.01.2021 UL130006 MYBUL1300063 11-Jan-2021 2.600 A3 DR01185F MYBDR01185F1 26-Feb-2015 5.2015 VG120428 MYBVG1204289 11-Dec-2015 1.800 5.2020 UK130002 MYBUK1300024 10-Jan-2020 2.1.02.880 AAA IS VU120016 MYBVU1200163 12-Jan-2029 6.850 AAA (FG) 1120 POH KONG IMTN 4.557 50 4.2015 1126 PRAIPOWER PRIMARY IBONDS 15YR 26.05.600 5.01.01.2036 Series 1 (20) 1112 PLUS BERHAD IMTN 5.02.000 5.070 AAA IS VX120019 MYBVX1200191 12-Jan-2032 7.100 5.390 AAA IS VZ120022 MYBVZ1200220 12-Jan-2035 8.960% 12.200% 22.750 AAA IS RATING 1113 PMSB BG MTN 2555D 10.Series 1 2014 Malaysia Bond and Sukuk Almanac 67 .170 AAA (FG) 1115 PMSB FGI MTN 2922D 11.06.2034 Series 1 (18) 1110 PLUS BERHAD IMTN 5.401 1.277 10 4.01.150% 12.2015 .2016 VH120277 MYBVH1202778 26-Jul-2016 1.000 5.450 AAA (FG) 1124 POI 7.400 AAA (FG) AAA (BG) 1117 PMSB MTN 368D 10.050 NR(LT) 1125 PRAIPOWER PRIMARY IBONDS 14YR 26.000% 11.10.390% 12.000 4.) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.800 5.922 42 4.050 AAA (FG) 1122 POH KONG IMTN 4.2028 Series 1 (12) 1103 PLUS BERHAD IMTN 4.500 4.2017 VH140104 MYBVH1401040 20-Oct-2017 1.510 AAA IS VZ120023 MYBVZ1200238 11-Jan-2036 8.850% 26.8.270 AAA IS VZ120021 MYBVZ1200212 12-Jan-2034 8.1.07.150 AAA IS VY120020 MYBVY1200207 12-Jan-2033 7.000 4.01.510% 12.000 5.11.860 NR(LT) VT120015 MYBVT1200157 12-Jan-2028 5.01.01.1.LIST OF BOND/SUKUK .093 10 3.01.652 70 7.630 AAA IS VZ120024 MYBVZ1200246 12-Jan-2037 9.765 1.2032 Series 1 (16) 1108 PLUS BERHAD IMTN 5.555 25 4.850 5.2037 Series 1 (21) ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) STOCK CODE ISIN CODE MATURITY DATE VS120014 MYBVS1200142 12-Jan-2027 5.000 5.000 AAA (FG) 1121 POH KONG IMTN 4.) NO STOCK NAME 1100 PLUS BERHAD IMTN 4.450% 20.479 1.12.2022 UM130007 MYBUM1300079 11-Jan-2022 3. 09.652 1.250 NR(LT) 1159 PTPTN IMTN 4.2061 (Series 1) PZ110006 MYBPZ1100067 05-May-2061 18.2024 .77% 06.2027 .2022 Issue No.040% 21.800 NR(LT) VN120343 MYBVN1203436 15-Sep-2022 3.850 NR(LT) VN130217 MYBVN1302170 21-Jul-2023 3.500 3.2028 VS130090 MYBVS1300900 28-Feb-2028 5.826 1.653 800 4.2023 1151 PTPTN IMTN 3.933 1.Series 2 DN080403 MYBDN0804034 30-May-2018 3.305 1.02.08% 12.263 1.040 NR(LT) 1149 PTPTN IMTN 3.260 NR(LT) VS130284 MYBVS1302849 15-Nov-2028 5.050% 05.05.478 1.478 830 4.400 NR(LT) 1129 PRASARANA 0% 30.MTN 4 VS110260 MYBVS1102603 04-Aug-2026 5.09.350 NR(LT) 1133 PRASARANA IMTN 0% 27.11.08.03.LIST OF BOND/SUKUK .2020 Tranche 3 1136 PRASARANA IMTN 4.05.650 400 4.649 400 3.09.653 525 4.560% 15.08.560 NR(LT) VS130241 MYBVS1302419 29-Aug-2028 5.2020 VM110381 MYBVM1103810 07-Sep-2020 3.05.190 NR(LT) 1156 PTPTN IMTN 4.08.2021 .MTN 2 VX090825 MYBVX0908257 28-Sep-2029 7.780% 13.09.MTN 1 VS090824 MYBVS0908240 27-Sep-2024 5.2023 .08.840% 28.) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.800% 10.2016 PR03062E MYBPR03062E9 30-Nov-2016 4.02.070 NR(LT) VK130283 MYBVK1302838 13-Nov-2020 2.200 4.477 200 4.2023 VN130129 MYBVN1301297 10-May-2023 3.750% 07.09.050 AA3 1144 PTP IMTN 07.479 500 4.2028 VS130151 MYBVS1301510 31-May-2028 5.100% 28.08.190 NR(LT) 1155 PTPTN IMTN 4.557 500 4.080 NR(LT) VN130240 MYBVN1302402 29-Aug-2023 3.2022 Issue No.360 NR(LT) 1148 PTPTN IMTN 3.400 5.580 NR(LT) VN140037 MYBVN1400370 12-Mar-2024 3.478 500 4.800% 15.2023 1153 PTPTN IMTN 4.360% 07.190% 10.750 NR(LT) 1146 PTP IMTN 4.652 2.2028 Tranche 2 1140 PRASARANA IMTN 4.479 500 4.190% 31.420 310 4.555 600 3.2028 Tranche 4 1139 PRASARANA IMTN 4.850 NR(LT) 1134 PRASARANA IMTN 0% 28.MTN 3 VN110259 MYBVN1102596 04-Aug-2021 3.780 NR(LT) VI140036 MYBVI1400362 12-Mar-2019 1.530% 27. 2 1150 PTPTN IMTN 3.652 1.555 300 4.652 500 4.09.220 NR(LT) 1158 PTPTN IMTN 4.190% 27.840 NR(LT) VN120202 MYBVN1202024 15-Jun-2022 3.06.11.150 NR(LT) 1132 PRASARANA IMTN 0% 04.100 NR(LT) 1154 PTPTN IMTN 4.000 NR(LT) 1135 PRASARANA IMTN 3.PDS (CONT’D.220% 28.05.2024 Tranche 2 1141 PRASARANA SUKUK MURABAHAH 3.58% 29.000 3.67% 12.800 NR(LT) VN130089 MYBVN1300893 28-Feb-2023 3.2028 VS130216 MYBVS1302161 21-Jul-2028 5.653 500 4.500 5.27000% 30. 1 1152 PTPTN IMTN 4.770 NR(LT) PS120074 MYBPS1200748 06-Sep-2027 5.450 NR(LT) 1160 PTPTN IMTN 4.2021 VK140208 MYBVK1402083 27-Aug-2021 2.2026 .000 3.2019 VI140088 MYBVI1400883 28-Mar-2019 1.2020 VK140007 MYBVK1400079 07-Sep-2020 2.2029 .2019 Tranche 1 1137 PRASARANA IMTN 4.914 4.2026 VP140207 MYBVP1402074 27-Aug-2026 4.652 370 3.530 NR(LT) 68 Bond Pricing Agency Malaysia Sdn Bhd .00% 06.2018 .09.652 100 3.08.09.2020 VN100282 MYBVN1002820 07-Sep-2020 3.383 500 4.649 1.670 NR(LT) PN120073 MYBPN1200731 06-Sep-2022 3.03.2022 .) NO STOCK NAME MATURITY DATE ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) STOCK CODE ISIN CODE RATING 1128 PRASARANA 0% 30.111 NR(LT) 1145 PTP IMTN 3.479 400 4.039 NR(LT) 1147 PTP IMTN 4.250% 21.270 AAA 1131 PRASARANA IMTN 0% 04.T1 1142 PRASARANA SUKUK MURABAHAH 4.500 4.190 NR(LT) 1157 PTPTN IMTN 4.2020 VL130155 MYBVL1301556 07-Sep-2020 2.826 400 4.2023 Tranche 1 1138 PRASARANA IMTN 4.478 500 4.05.03.03.2028 VS130130 MYBVS1301304 10-May-2028 5.039% 07.05.2021 VK140089 MYBVK1400897 26-Mar-2021 2.479 1.07.26% 29.T2 1143 PROMINIC 5.200 4.479 100 4.450% 26.000 4.650 NR(LT) 1130 PRASARANA 4.Series 3 DS080404 MYBDS0804041 30-May-2023 5.268 265 4.07.09.11.850% 15. 652 2.LIST OF BOND/SUKUK .2024 1162 PTPTN IMTN 4.5.557 3.826 150 4.77% 27.2017 SERIES 1 TRANCHE 002 1183 PUTRAJAYA IMTN 25.556 20 3.305 1.2015 1192 PUTRAJAYA IMTN 3.09.8.2017 1174 PUTRAJAYA IMTN 05.2019 UI130051 UI140043 MYBUI1300515 MYBUI1400430 03-May-2018 15-Apr-2019 1.2018 1168 PUBLIC MTN 4018D 03.100 4.4.04.10.10.648 AAA IS VK120388 MYBVK1203887 25-Oct-2019 2.05.05.10.652 3.) ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) STOCK CODE ISIN CODE MATURITY DATE 1161 PTPTN IMTN 4.2034 1164 PUBLIC MTN 1824D 03.000 3.05.12.826 180 3.2019 SERIES 2 TRANCHE 004 1185 PUTRAJAYA IMTN 25.800 3.880 4.826 1.09.730 4.9.2023 1170 PUBLIC SUB-NOTES 4.10.670% 28.12.340 4.556 300 4.800 4.10.670 NR(LT) NR(LT) 1163 PTPTN IMTN 4.284 AAA IS AAA IS 1180 PUTRAJAYA IMTN 25.400 3.287 180 3.2024 VN140396 VN140090 MYBVN1403960 MYBVN1400909 20-Dec-2024 28-Mar-2024 3.094 1.100 4.832 AAA IS VK120382 MYBVK1203820 25-Oct-2019 2.2020 SERIES 6 TRANCHE 009 VK130245 MYBVK1302457 18-Sep-2020 2.2021 SERIES 3 TRANCHE 005 1186 PUTRAJAYA IMTN 25.10.653 200 100 4.920 100 50 5.200% 25.2019 VN090136 VL110101 MYBVN0901360 MYBVL1101014 22-Apr-2019 24-May-2019 3.2016 1194 PUTRAJAYA IMTN 5.2018 1166 PUBLIC MTN 1826D 15.5.651 3.2022 UI130049 UO110054 MYBUI1300499 MYBUO1100541 26-Apr-2018 03-Aug-2022 1.10.4.826 20 3.05.550 4.2017 VG120156 VI120155 MYBVG1201566 MYBVI1201554 03-Apr-2015 04-Apr-2017 1.900% 25.2019 SERIES 2 TRANCHE 003 1184 PUTRAJAYA IMTN 25.018 300 3.966 AAA IS VM120384 MYBVM1203842 25-Oct-2021 3.2016 2014 Malaysia Bond and Sukuk Almanac RATING 69 .670 4.2017 VK110100 MYBVK1101008 25-May-2018 2.2020 1190 PUTRAJAYA IMTN 26.09.2018 VN060056 VP060057 MYBVN0600566 MYBVP0600579 25-Jan-2016 25-Jan-2018 3.000 AAA IS 1177 PUTRAJAYA IMTN 19.300 AAA IS 1176 PUTRAJAYA IMTN 19.2022 SERIES 4 TRANCHE 007 1188 PUTRAJAYA IMTN 26.01.2021 SERIES 3 TRANCHE 006 1187 PUTRAJAYA IMTN 25.827 200 4.550% 04.383 400 340 4.2023 UN130112 UN130096 MYBUN1301125 MYBUN1300960 15-Nov-2023 27-Oct-2023 3.400% 03.05.PDS (CONT’D.01.652 4.652 200 4.880% 22.200 AAA ID AAA ID NO STOCK NAME SERIES 1 TRANCHE 001 1182 PUTRAJAYA IMTN 25.200 AAA AAA 1167 PUBLIC MTN 1826D 26.2020 VK100297 VN100298 MYBVK1002974 MYBVN1002986 05-Oct-2017 05-Oct-2020 2.004 AAA IS 1189 PUTRAJAYA IMTN 26.826 4.650 4.73% 15.770 AA1 AA1 1171 PUBLIC SUB-NOTES 4.2018 SERIES 5 TRANCHE 008 VI130244 MYBVI1302444 19-Sep-2018 1.556 150 4.04.651 500 450 4.350 AAA IS AAA IS 1175 PUTRAJAYA IMTN 18.826 1.280 AAA AA1 1169 PUBLIC SUB-NOTES 4.04.653 80 85 4.2023 1172 PUTRAJAYA IMTN 05.550% 20.966 AAA IS VN120390 MYBVN1203907 25-Oct-2022 3.2021 VM110102 VN110103 MYBVM1101020 MYBVN1101036 26-May-2020 26-May-2021 3.2018 1181 PUTRAJAYA IMTN 25.11.653 700 1.550 AAA ID AAA ID 1193 PUTRAJAYA IMTN 4.2019 VX140397 UI140048 MYBVX1403977 MYBUI1400489 22-Dec-2034 03-May-2019 7.832 AAA IS VM120389 MYBVM1203891 25-Oct-2021 3.652 1.900 5.826 100 100 3.580 AAA IS AAA IS 1191 PUTRAJAYA IMTN 3.201 AAA IS VI120387 MYBVI1203873 25-Oct-2017 1.925 AA1 AAA IS 1173 PUTRAJAYA IMTN 05.550 AAA IS 1178 PUTRAJAYA IMTN 22.2019 1179 PUTRAJAYA IMTN 24.287 20 3.288 3.826 100 600 3.000 200 4.200 NR(LT) AAA 1165 PUBLIC MTN 1826D 03.652 350 4.824 300 400 4.648 AAA IS VI120380 MYBVI1203808 25-Oct-2017 1.2023 SERIES 7 TRANCHE 010 VN130246 MYBVN1302469 19-Sep-2023 3.10.80% 25.2015 UN130089 VI100296 MYBUN1300895 MYBVI1002960 25-Sep-2023 05-Oct-2015 3.041 AAA IS VI110099 MYBVI1100996 26-May-2016 1.03.10.) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.10.556 180 3.10. 2017 VP050808 MYBVP0508087 27-Jun-2017 4.750 AAA (BG) 1207 QRMSB MTN 1460D 31.500 AAA ID 1197 PUTRAJAYA IMTN 5.2017 (Series B1) UH130036 MYBUH1300368 31-Mar-2017 1.12.2018 VQ050809 MYBVQ0508093 27-Jun-2018 4.2015 (TRANCHE E CLASS A S6) 1223 RCEA MTN 3285D 14.651 55 7.2017 (series C4) UG140128 MYBUG1401283 31-Mar-2017 925 10 4.900 AAA (FG) 1203 QRMSB MTN 1369D 31.383 170 5.2015 Tranche A UN050079 MYBUN0500792 18-Dec-2015 3.652 5 8.300 5.3.460 130 3.050 AAA 1217 RANTAU IMTN 0% 25.150 AAA (FG) 1209 QRMSB MTN 925D 31.2016 VN061455 MYBVN0614559 13-Jul-2016 3.2017 (Series A4) UG140130 MYBUG1401309 31-Mar-2017 925 15 4.750 AAA (BG) 1205 QRMSB MTN 1460D 31.07.600% 13.06.100 AA1 1212 RANHILLPSB IMTN 4018D 27.3.200 AAA VI140209 MYBVI1402095 28-Aug-2019 1.3.06.050 A+ UN070023 MYBUN0700236 03-Mar-2017 3.MTN 5 VX110056 MYBVX1100565 12-May-2031 7.000 AAA (BG) 1200 QRMSB MTN 1239D 31.900 AAA (FG) 1206 QRMSB MTN 1460D 31.000 AAA (BG) 1210 QRMSB MTN 925D 31.2017 (TRANCHE F CLASS C S12) 1229 RCEA MTN 3652D 26.) NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) RATING 1195 PUTRAJAYA IMTN 5.3.08.07.2017 (Series A2) UH130069 MYBUH1300699 31-Mar-2017 1.000 BBB+ 1226 RCEA MTN 3651D 18.2017 (Series A3) UH130100 MYBUH1301002 31-Mar-2017 1.3.369 25 3.240 AAA 1218 RANTAU IMTN 0% 26.2017 (Series C1) UH130035 MYBUH1300350 31-Mar-2017 1.700 AA1 1216 RANTAU IMTN 0% 12.2015 VN050806 MYBVN0508066 26-Jun-2015 3.239 45 4.06.Issue No.3.3.369 25 3.2015 TRANCHE D CLASS A S6 1224 RCEA MTN 3651D 03.285 5 8.2016 VO050807 MYBVO0508072 27-Jun-2016 4.500% 13.3.350% 20.239 45 4.826 1.050 A+ UM060098 MYBUM0600982 14-Aug-2015 3.000 A 1228 RCEA MTN 3651D 18.MTN 4 VK081253 MYBVK0812530 25-Sep-2015 2.2017 VO061456 MYBVO0614565 13-Jul-2017 4.460 130 3.2015 Tranche A UN050074 MYBUN0500743 18-Dec-2015 3.3.651 5 9.2016 TRANCHE B CLASS A S7 70 Bond Pricing Agency Malaysia Sdn Bhd .369 15 3.05.2029 .500 4.239 30 4.1.3.12.140 AAA UL070029 MYBUL0700297 05-Mar-2015 2.556 1.460 90 3.MTN 6 VS140056 MYBVS1400569 26-Mar-2029 5.000 AAA (BG) 1211 RANHILLPSB IMTN 3651D 26.3.018 55 7.000 BBB+ UN060005 MYBUN0600055 26-Jan-2016 3.850 A+ UL070024 MYBUL0700248 05-Mar-2015 2.350 AAA (FG) 1199 QRMSB MTN 1239D 31.500 AA1 1214 RANHILLPSB IMTN 4748D 27.PDS (CONT’D.2019 Tranche No 7 1220 RCEA MTN 2922D 05.06.250 A+ 1219 RANTAU IMTN 0% 28.2017 (C3) UH130098 MYBUH1300988 31-Mar-2017 1.2017 (B3) UH130099 MYBUH1300996 31-Mar-2017 1.500 A UM060130 MYBUM0601303 13-Nov-2015 3.03.2015 Tranche A UN050078 MYBUN0500784 18-Dec-2015 3.651 5 9.3.000 AAA (BG) 1201 QRMSB MTN 1239D 31.) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.651 5 8.000 5.000 A UN070022 MYBUN0700228 03-Mar-2017 3.653 140 5.018 110 5.2017 (TRANCHE F CLASS B S11) 1225 RCEA MTN 3651D 03.3.06.250 A+ 1227 RCEA MTN 3651D 18.2017 .07.750 AAA (BG) 1204 QRMSB MTN 1369D 31.096 40 4.2015 (TRANCHE F CLASS A S5) 1221 RCEA MTN 2922D 05.113 55 7.2017 (Series A1) UH130037 MYBUH1300376 31-Mar-2017 1.300 AA1 1213 RANHILLPSB IMTN 4383D 27.479 1.748 55 7.2017 (Series B2) UH130068 MYBUH1300681 31-Mar-2017 1.651 10 15.922 5 8.11.2017 (Series C2) UH130067 MYBUH1300673 31-Mar-2017 1.750 AAA (BG) 1208 QRMSB MTN 925D 31. 1 VG140360 MYBVG1403600 20-Nov-2017 1.000 5.3.285 5 8.305 1.11.12.2019 VR050810 MYBVR0508109 27-Jun-2019 5.600 AA1 1215 RANHILLPSB IMTN 5113D 27.09.400 AAA ID 1196 PUTRAJAYA IMTN 5.3.8.922 5 7.600 AAA ID 1198 PWSB IMTN 4.2017 (Series B4) UG140129 MYBUG1401291 31-Mar-2017 925 15 4.150 AAA (FG) 1202 QRMSB MTN 1369D 31.2018 VP061457 MYBVP0614570 13-Jul-2018 4.2015 (TRANCHE F CLASS B S10) 1222 RCEA MTN 3285D 13.383 55 7.400% 13.3.2031 .651 10 15.LIST OF BOND/SUKUK .2015 . 000 A 1237 RCEA MTN 3653D 15.653 5 8.4.75% 16.2020 1250 RHBBANK MTN 5479D 29.) ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) STOCK CODE ISIN CODE MATURITY DATE UN060015 MYBUN0600154 26-Jan-2016 3.4.2022 US070113 DN120021 MYBUS0701134 MYBDN1200216 30-Nov-2022 09-Dec-2022 5.000 BBB+ 1232 RCEA MTN 3653D 07.2017 VI110201 VJ110202 MYBVI1102018 MYBVJ1102024 17-Jun-2016 16-Jun-2017 1.800 4.2016 TRANCHE D CLASS B S11 UN060093 MYBUN0600931 16-Aug-2016 3.250 AA3 AA3 1247 RHBBANK MTN 3652D 30.957 230 370 6.650% 17.150 AAA IS (FG) 1261 RP II IMTN 5.06.11.650 AAA (FG) AA IS 1257 RP II IMTN 4.827 2.2015 (Series 3) UF140061 UF130128 MYBUF1400618 MYBUF1301287 18-Sep-2015 18-Dec-2015 455 730 50 50 3.950% 16.653 1.2016 (TRANCHE E CLASS A S7) UN060129 MYBUN0601293 15-Nov-2016 3.653 10 15.653 5 8.653 10 15.06.000 BBB+ 1241 RHB CAP MTN 1826D 30.2021 UN120022 UN110082 MYBUN1200228 MYBUN1100824 06-May-2022 29-Oct-2021 3.1.100% 15.800 4.2016 (TRANCHE E CLASS C S12) UN060124 MYBUN0601244 15-Nov-2016 3.2022 1248 RHBBANK MTN 3653D 08.653 5 8.479 700 300 5.2016 TRANCHE C CLASS B S11 UN060061 MYBUN0600618 07-Apr-2016 3.2039 1244 RHBBANK HYBRID TIER 1 8.1.653 350 500 4.300 1.651 750 250 4.950% 15.000 A 1240 RCEA MTN 3653D 16.250% 17.2019 1262 RP II IMTN 5.826 3.LIST OF BOND/SUKUK .PDS (CONT’D.400 4.500 4.5.2025 UN100040 US100041 MYBUN1000404 MYBUS1000411 29-Apr-2020 29-Apr-2025 3.000 BBB+ 1238 RCEA MTN 3653D 16.000 A 1234 RCEA MTN 3653D 07.11.653 10 15.2022 1246 RHBBANK MTN 3651D 29.250 A+ 1236 RCEA MTN 3653D 15.555 4.3.12.00% 31.191 30 30 4.800 4.06.652 10 15.652 5 9.03.11.2016 TRANCHE C CLASS C S12 UN060060 MYBUN0600600 07-Apr-2016 3.956 10.000 5.800 3.461 50 30 3.2015 (Series 4) 1254 RIVERSON MTN 730D 18.653 5 9.250 A+ 1239 RCEA MTN 3653D 16.300 4.8.400 AA3 AA3 1253 RIVERSON MTN 455D 18.250 A+ 1233 RCEA MTN 3653D 07.950 A1 AA3 1243 RHBBANK HYBRID TIER 1 6.12.12.2016 TRANCHE C CLASS A S7 UN060047 MYBUN0600477 07-Apr-2016 3.2016 TRANCHE B CLASS C S12 UN060014 MYBUN0600147 26-Jan-2016 3.2024 UN120089 UN140072 MYBUN1200897 MYBUN1400729 30-Nov-2022 08-Jul-2024 3.600 AA3 AA3 1251 RHBBANK MTN 5479D 30.4.479 3.8.2022 1252 RHBINV 4.000 BBB+ 1235 RCEA MTN 3653D 15.2016 1258 RP II IMTN 4.150% 16.06.250% 17.10.06.2016 TRANCHE D CLASS C S12 UN060092 MYBUN0600923 16-Aug-2016 3.000 A 1231 RCEA MTN 3652D 26.2023 VK110203 VP110208 MYBVK1102030 MYBVP1102088 15-Jun-2018 16-Jun-2023 2.2015 UF130031 VH110200 MYBUF1300313 MYBVH1102002 25-Mar-2015 17-Jun-2015 730 1.2016 TRANCHE D CLASS A S7 UN060097 MYBUN0600972 16-Aug-2016 3.8.749 50 50 5.100 AA IS 5.11.250 AAA IS (FG) NO STOCK NAME 1230 RCEA MTN 3652D 26.653 5 9.990 AA3 AA3 1249 RHBBANK MTN 3653D 29.06.) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.652 3.2016 (TRANCHE E CLASS B S11) UN060125 MYBUN0601251 15-Nov-2016 3.4.653 5.800% 17.4.653 5 9.2015 (Series 2) 1256 RP II IMTN 4.651 700 245 5.2024 (Series 1) UI100130 PN140026 MYBUI1001303 MYBPN1400265 30-Dec-2015 15-May-2024 1.2015 1242 RHBA 4.06.2039 DZ090254 DZ090053 MYBDZ0902543 MYBDZ0900539 16-Dec-2039 31-Mar-2039 10.05.651 3.922 4.250 AA IS 5.750 8.2024 VL110204 VQ110209 MYBVL1102046 MYBVQ1102094 17-Jun-2019 17-Jun-2024 2.000 4.7.400% 09.800 AAA (FG) AAA (FG) 1255 RIVERSON MTN 730D 25.9.950 AA IS AA IS 1259 RP II IMTN 5.382 50 50 5.2018 1260 RP II IMTN 5.2016 TRANCHE B CLASS B S11 2014 Malaysia Bond and Sukuk Almanac RATING 71 .000 A1 A1 1245 RHBBANK MTN 3651D 06.12.11. 00000% 28.600% 16.11.03.) NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) RATING 1263 RP II IMTN 5.112 150 180 5.05.836 30 30 3.850 AA3 PI140058 MYBPI1400588 09-Dec-2019 1.2015 PS110020 PP03105S MYBPS1100203 MYBPP03105S8 02-Jun-2026 30-Jul-2015 5.06.2017 VN060859 VO060858 MYBVN0608593 MYBVO0608583 19-May-2016 19-May-2017 3.000 3.250% 02.748 5.450 AAA IS (FG) 5.700 AAA IS (FG) 5.000 3.018 50 40 5.2027 VS110211 VT110212 MYBVS1102116 MYBVT1102122 17-Jun-2026 17-Jun-2027 5.2020 ClassA(T1) VT050520 MYBVT0505200 19-Nov-2020 5.800% 02.06.2017 ClassA(T1) VP050532 VQ050531 MYBVP0505323 MYBVQ0505313 18-Nov-2016 17-Nov-2017 4.700 AA IS 1271 RPSB 4.2029 1270 RP II IMTN 5.018 40 45 3.2026 1266 RP II IMTN 5.450% 02.400 1265 RP II IMTN 5.350% 17.400% 17.000 A1 A1 1292 S POWER IMTN 0.018 70 70 4.06.2022 VV110214 VO110207 MYBVV1102144 MYBVO1102073 15-Jun-2029 17-Jun-2022 6.LIST OF BOND/SUKUK .114 5.05.350% 02.550 AAA 1284 S PORT 5.06.06.287 3.275 AAA Issue No.2017 1274 RPSB 4.000 A1 A1 1288 S POWER IMTN 0% 19.11.450% 17.2026 1283 S PORT 5.556 60 70 4.2016 PH110009 PI110010 MYBPH1100099 MYBPI1100105 02-Jun-2015 02-Jun-2016 1.06.) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.288 50 5.11.746 4.297 45 50 3.2016 1285 S PORT 6.11.747 5.400% 02.750 5.000 A1 1299 S POWER IMTN 6028D 19.950% 02.2019 - DN070052 MYBDN0700521 31-Mar-2017 3.192 2.650 AA3 AA3 1302 SABAH PORTS 0% 31.573 4.400 AAA IS (BG) 4.06.000 4.844 50 50 5.2025 VR110210 MYBVR1102100 17-Jun-2025 5.287 2.2028 VN110206 VU110213 MYBVN1102067 MYBVU1102138 17-Jun-2021 16-Jun-2028 3.000 A1 A1 1290 S POWER IMTN 0% 19.2017 (Tranche 8) 1303 SABAH STATE 4.383 75 150 5.700% 17.651 10 5.05.06.150 AAA IS (FG) 5.000 A1 A1 1294 S POWER IMTN 4201D 18.565 30 45 3.382 55 50 3.100% 02.11.050 AAA IS (FG) 1279 RPSB 5.000 A1 A1 1296 S POWER IMTN 4932D 19.461 1.100 AAA IS (BG) 4.250% 31.550 AAA IS (BG) 1275 RPSB 4.05.2017 PQ03106F PR03107A MYBPQ03106F2 MYBPR03107A0 29-Jul-2016 28-Jul-2017 4.350 AAA IS (FG) 1282 RPSB 5.06.2016 (Tranche 7) 1301 SABAH PORTS 0% 02.2022 PN110015 PO110016 MYBPN1100154 MYBPO1100160 02-Jun-2021 02-Jun-2022 3.932 5.06.2018 PJ110011 PK110012 MYBPJ1100111 MYBPK1100127 02-Jun-2017 01-Jun-2018 2.653 6.06.04.2016 ClassA(T1) 1295 S POWER IMTN 4565D 17.12.05.479 65 52 3.000 AAA AAA 1286 S POWER IMTN 0% 17.2015 ClassA(T1) VM060860 VO050525 MYBVM0608603 MYBVO0505250 19-May-2015 19-Nov-2015 3.2020 1291 S POWER IMTN 0% 19.000 3.600 AAA IS (FG) 1269 RP II IMTN 5.2025 PP110017 PQ110018 PR110019 MYBPP1100175 MYBPQ1100181 MYBPR1100197 02-Jun-2023 31-May-2024 02-Jun-2025 4.383 4.06.826 1.479 5.80000% 29.650% 31.2019 1287 S POWER IMTN 0% 18.2019 ClassA(T1) VR050522 VS050521 MYBVR0505220 MYBVS0505210 19-Nov-2018 19-Nov-2019 4.04.2021 1278 RPSB 5.05.2021 1268 RP II IMTN 5.06.06.2021 VR060855 VS060854 MYBVR0608552 MYBVS0608543 19-May-2020 19-May-2021 5. 1 72 AA IS Bond Pricing Agency Malaysia Sdn Bhd .288 70 70 4.2019 1276 RPSB 4.114 50 5.650 AAA IS (BG) 4.050% 02.2018 VQ060856 VP060857 MYBVQ0608562 MYBVP0608572 17-May-2019 18-May-2018 4.2024 1281 RPSB 5.000 A1 A1 1298 S POWER IMTN 5663D 19.700% 15.450 AAA IS (FG) 5.05.2023 1280 RPSB 5.2018 ClassA(T1) 1297 S POWER IMTN 5297D 19.2015 1293 S POWER IMTN 3836D 19.114 70 70 75 5.2015 1272 RPSB 4.653 4.800 AAA IS (FG) 1277 RPSB 4.06.06.000 A1 1300 SABAH PORTS 0% 01.06.500 AAA IS (FG) 1267 RP II IMTN 5.827 25 60 4.000 3.2020 VM110205 MYBVM1102051 17-Jun-2020 3.250 AAA IS (FG) 5.05.2020 PL110013 PM110014 MYBPL1100133 MYBPM1100149 31-May-2019 02-Jun-2020 2.653 4.500% 17.150% 02.275% 09.950 AAA IS (FG) 5.550% 01.550% 17.350 AAA IS (FG) 1264 RP II IMTN 5.2016 1289 S POWER IMTN 0% 19.920 3.2021 ClassA(T1) VU050519 MYBVU0505190 19-Nov-2021 6.028 60 3.800 6.000 3.PDS (CONT’D.07.250 AAA IS (BG) 1273 RPSB 4.05.00000000% 19.550 AA IS 5.663 55 3.922 10 10 5.209 50 50 5.479 4.06.11.07.2015 (Tranche 6) DM070051 DL070050 MYBDM0700515 MYBDL0700509 01-Apr-2016 02-Apr-2015 3.11.07.55000% 30.000 3.201 4. 150 AA1 1318 SARAWAKHIDRO IMTN 4.04.5.556 100 4.780 AA1 UI140104 MYBUI1401040 21-Aug-2019 1.2025 PQ120007 MYBPQ1200072 24-Apr-2025 4.780 AA1 UI130118 MYBUI1301182 28-Nov-2018 1.556 100 4.04.550 AA1 1325 SASARAN 4.580 NR(LT) 1319 SARAWAKHIDRO IMTN 4.06.300 AA1 1337 SBPC 4.2019 (SERIES 5) PI140033 MYBPI1400331 03-Jul-2019 1.600% 18.04.218 NR(LT) 1333 SBPC 3.04.748 20 5.04.826 120 4.2016 UI110006 MYBUI1100063 10-Feb-2016 1.218% 29.55% 3652D 08.07.650 20 4.2016 (SERIES 2) PF140030 MYBPF1400303 01-Jul-2016 729 35 4.100 AA1 1330 SASARAN 5.07.383 20 4.600 AA1 1326 SASARAN 4.PDS (CONT’D.200 AA1 1321 SASARAN 4.748 250 4.300 AA1 UN120038 MYBUN1200384 08-Aug-2022 3.8.000 AA1 1329 SASARAN 5.200 AA1 1336 SBPC 4.922 20 4.827 80 4.) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.11.2019 PK120013 MYBPK1200133 24-Apr-2019 2.750 AA1 1327 SASARAN 4.556 45 4.400% 03.2019 MTN 2 1316 SABAHDEV MTN 4.11.2021 PM120011 MYBPM1200113 23-Apr-2021 3.2015 UE140123 MYBUE1401239 14-Sep-2015 368 100 4.300 AA1 1322 SASARAN 4.04.2015 Tranche No 9 1314 SABAHDEV MTN 4.7.000% 24.04.017 20 4.113 20 5.2024 VQ110438 MYBVQ1104389 29-Nov-2024 4.580% 13.2017 MTN 1 1315 SABAHDEV MTN 4.500 AA1 2014 Malaysia Bond and Sukuk Almanac 73 .15% 1826D 08.2028 VS130247 MYBVS1302476 13-Oct-2028 5.04.750% 24.07.600 NR(LT) 1320 SASARAN 4.286 20 4.2020 (SERIES 6) PJ140034 MYBPJ1400347 03-Jul-2020 2.000% 01.2020 PL120012 MYBPL1200123 24-Apr-2020 2.477 20 5.2.2019 UI140105 MYBUI1401057 19-Aug-2019 1.2022 PN120010 MYBPN1200103 22-Apr-2022 3.826 20 4.LIST OF BOND/SUKUK .30% 2556D 08.8.2026 PR120006 MYBPR1200062 24-Apr-2026 5.8.300% 03.2017 (SERIES 3) PG140031 MYBPG1400319 03-Jul-2017 1.300% 24.200% 23.600% 22.200% 24.900% 03.2018 PJ120014 MYBPJ1200143 24-Apr-2018 2.900% 24.652 300 4.2018 Tranche No 2 1310 SABAHDEV MTN 2556D 27.11.550 AA1 UG130117 MYBUG1301178 27-May-2016 911 415 4.2016 UI110040 MYBUI1100402 31-May-2016 1.191 20 4.07.450 AA1 1324 SASARAN 4.2017 PI120015 MYBPI1200152 24-Apr-2017 1.2023 PO120009 MYBPO1200093 24-Apr-2023 4.07.2016 Tranche No 1 1331 SATSSB IMTN 4.826 200 4.2015 UE140077 MYBUE1400777 22-Jul-2015 366 50 4.750 AA1 UK130119 MYBUK1301196 27-Nov-2020 2.096 40 4.100% 24.2.2024 VP120431 MYBVP1204314 14-Jun-2024 4.150 AA1 UK120037 MYBUK1200372 08-Aug-2019 2.2024 PP120008 MYBPP1200082 24-Apr-2024 4.10.450 AA1 1305 SABAHDEV MTN 1826D 19.200% 03.350 AA1 1323 SASARAN 4.600 AA1 1311 SABAHDEV MTN 366D 22.826 40 4.08.556 20 4.) NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) RATING 1304 SABAHDEV MTN 1826D 10.461 40 4.400 AA1 1308 SABAHDEV MTN 1827D 31.350 AA1 1312 SABAHDEV MTN 368D 14.900 AA1 1328 SASARAN 5.2018 (SERIES 4) PH140032 MYBPH1400325 03-Jul-2018 1.450% 24.8.9.2027 PS120005 MYBPS1200052 23-Apr-2027 5.826 40 4.2020 Tranche No 3 1313 SABAHDEV MTN 371D 18.000 AA1 1335 SBPC 4.320 AA1 UI120036 MYBUI1200368 08-Aug-2017 1.826 240 4.5% 03.07.400 AA1 1338 SBPC 4.04.2018 UK110007 MYBUK1100077 09-Feb-2018 2.478 500 4.350% 24.118 NR(LT) 1332 SATSSB IMTN 4.430 AA1 1309 SABAHDEV MTN 2556D 09.2028 VS130238 MYBVS1302385 18-Aug-2028 5.477 500 4.550% 23.2019 Tranche No 8 1307 SABAHDEV MTN 1826D 28.04.118% 14.2015 (SERIES 1) PE140029 MYBPE1400298 03-Jul-2015 365 30 3.9.826 100 4.2022 MTN 3 1317 SABAHDEV MTN 911D 27.04.320 AA1 UE140122 MYBUE1401221 18-Sep-2015 371 100 4.5.200 AA1 1306 SABAHDEV MTN 1826D 21.900 AA1 1334 SBPC 4.8.192 40 4.200 80 4. 600% 26.2015 .7.2019 1354 SCC IMTN 4.924 12.2039 .8.500 AA1 AA1 1379 SEB IMTN 4.000% 03.430 5.850 AA1 AA1 1355 SCC IMTN 5.826 5.733 10.557 9.2018 VN120027 VK110217 MYBVN1200275 MYBVK1102170 19-Jan-2022 22-Jun-2018 3.653 2.100 4.556 300 15 4.Tranche No 11 74 RATING Bond Pricing Agency Malaysia Sdn Bhd .100% 22.2045 .10.500 4.653 1.920 40 40 4.305 460 15.4.2019 .700% 01.2019 VI110218 VI140172 MYBVI1102182 MYBVI1401725 23-Jun-2016 04-Jul-2019 1.096 100 50 4.193 9.2015 1346 SCC IMTN 4.IS BBB.07.100% 03.Tranche No 2 UI110043 UK080018 MYBUI1100436 MYBUK0800180 08-Jul-2016 07-Apr-2015 1.500 BBB.12.06.IS 1377 SEB IMTN 4.2022 (SERIES 8) PK140035 PL140036 MYBPK1400352 MYBPL1400368 02-Jul-2021 01-Jul-2022 2.500 BBB.827 2.500 0.400 AA1 AA1 1351 SCC IMTN 4.07.2047 .Tranche No 3 1364 SDBB MTN 3287D 07.287 10 10 5.900% 03.07.4.4.2022 1380 SEB IMTN 4.556 3.2026 VI140339 VS110514 MYBVI1403390 MYBVS1105143 08-Oct-2019 22-Dec-2026 1.2026 (SERIES 12) PO140039 PP140040 MYBPO1400396 MYBPP1400401 03-Jul-2025 03-Jul-2026 4.SERIES 10 VZ140138 VZ140139 MYBVZ1401380 MYBVZ1401398 31-Dec-2046 31-Dec-2047 11.SERIES 5 1374 SDEB IMTN 31.800% 03.12.06.PDS (CONT’D.IS 1373 SDEB IMTN 31.SERIES 4 VZ140132 VZ140133 MYBVZ1401323 MYBVZ1401331 31-Dec-2040 31-Dec-2041 9.Tranche No 4 UL080019 UM080020 MYBUL0800196 MYBUM0800202 07-Apr-2016 07-Apr-2017 2.961 5 15.450% 22.600 4.Tranche No 5 1366 SDBB MTN 366D 31.556 50 70 4.12.2018 (B2) 1358 SCSB ABSMTN 5961D 01.2042 .366 240 90 0.400% 23.000 B- UI140103 MYBUI1401032 16-Aug-2019 1.01.500 BBB.2016 .600% 02.100 4.250 4.2018 .2022 VK110512 VN120224 MYBVK1105124 MYBVN1202248 21-Dec-2018 24-Jun-2022 2.287 3.10.500 0.12.SERIES 6 VZ140134 VZ140135 MYBVZ1401349 MYBVZ1401356 31-Dec-2042 31-Dec-2043 10.780% 08.10.050 AA1 AA1 1347 SCC IMTN 4.600 4.2038 .IS 1371 SDEB IMTN 31.) ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) STOCK CODE ISIN CODE MATURITY DATE 1339 SBPC 4.556 1.383 40 43 5.07.12.SERIES 1 VZ140136 VZ140130 MYBVZ1401364 MYBVZ1401307 30-Dec-2044 31-Dec-2038 11.2016 1348 SCC IMTN 4.400 4.7.2041 .100 AA1 AA1 1345 SCC IMTN 3.2021 1356 SCSB ABSMTN 1644D 01.2021 (SERIES 7) 1340 SBPC 4.07.LIST OF BOND/SUKUK .050% 23.780 AA1 1361 SDBB MTN 1827D 08.200 700 4.500 BBB.900 AA1 AA1 1343 SBPC 5.2031 UI140030 MYBUI1400307 01-Oct-2018 1.824 50 50 3.2023 (SERIES 9) 1342 SBPC 4.2040 .827 1.800 4.2031 (Sub Class1) 1360 SDBB MTN 1824D 16.000 AA1 AA1 1363 SDBB MTN 2922D 07.850% 22.Tranche No 10 UN080021 UE140083 MYBUN0800218 MYBUE1400835 06-Apr-2018 31-Jul-2015 3.150 AA1 AA1 1365 SDBB MTN 3651D 06.500% 04.2015 .2017 .2017 VF130176 VI120222 MYBVF1301764 MYBVI1202222 26-Jun-2015 23-Jun-2017 730 1.IS 1375 SDEB IMTN 31.Tranche No 7 1362 SDBB MTN 2556D 07.824 300 4.100 5.289 320 370 0.922 3.12.IS 1369 SDEB IMTN 30.2046 .) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.644 50 160 5.10.200% 25.2024 (SERIES 10) PM140037 PN140038 MYBPM1400374 MYBPN1400380 03-Jul-2023 03-Jul-2024 3.4.450 4.IS BBB.2017 VN110513 VG140354 MYBVN1105136 MYBVG1403543 22-Dec-2021 24-Oct-2017 3.12.479 80 50 4.700 AA1 AA1 NO STOCK NAME (Sub Class 2) 1359 SCSB ABSMTN 7305D 01.4.2044 .12.2043 .250% 21.828 170 220 0.SERIES 7 1370 SDEB IMTN 31.500% 19.06.250 4.000 5.06.2018 1350 SCC IMTN 4.2018 (A2) VK140202 UI140031 MYBVK1402026 MYBUI1400315 23-Jul-2021 01-Oct-2018 2.12.556 1.06.IS BBB.2021 1352 SCC IMTN 4.002 230 40 0.500 0.500 0.12.600 AA+ UU140169 MYBUU1401698 01-Apr-2031 5.2019 VI110511 VK120223 MYBVI1105110 MYBVK1202236 22-Dec-2016 25-Jun-2019 1.500% 24.12.500 0.12.500 BBB.826 500 200 4.651 100 80 4.018 4.100% 23.07.07.2025 (SERIES 11) 1344 SBPC 5.IS BBB.06.651 366 10 200 5.SERIES 3 1372 SDEB IMTN 31.4.556 2.SERIES 2 VZ140137 VZ140131 MYBVZ1401372 MYBVZ1401315 29-Dec-2045 30-Dec-2039 11.2016 1378 SEB IMTN 4.463 10.098 100 110 0.827 2.300 AA1 AAA 1357 SCSB ABSMTN 1644D 01.700 AA1 AA1 1341 SBPC 4.700% 22.780 4.200 AA1 AA1 1349 SCC IMTN 4.SERIES 9 1376 SDEB IMTN 31.000 B- UX110015 MYBUX1100153 01-Apr-2031 7.350 AA1 AA1 1367 SDEB IMTN 29.400% 24.SERIES 8 1368 SDEB IMTN 30.12.07.500 AA1 AA1 1353 SCC IMTN 4.IS BBB.653 40 40 4.644 40 4.2016 .12. 191 2. 5) UK140089 MYBUK1400899 30-Jul-2021 2.170% 31.3.330 AAA (FG) AAA (FG) 1400 SEGI ASTANA MTN 3652D 23.2015 1416 SI CAPITAL 0.653 600 1.1.050 6. 2) UH140086 MYBUH1400861 31-Jul-2018 1.286 3.113 1.7.530 4.470 AAA IS (FG) 1408 SENARI IMTN 4.480 AAA (FG) AAA (FG) 1402 SEGI ASTANA MTN 4383D 10.2021 VN140171 VN110216 MYBVN1401717 MYBVN1102166 04-Jul-2024 23-Jun-2021 3.720 AAA (FG) 4.11.500% 04.400 AAA (FG) AAA (FG) 1394 SEGI ASTANA MTN 2920D 21.280 4.479 700 800 5.2017 VI110256 VJ110257 MYBVI1102562 MYBVJ1102578 02-Aug-2016 02-Aug-2017 1.07.2027 VS120026 MYBVS1200266 19-Jan-2027 5.PDS (CONT’D.500 5.620% 02.556 20 35 4.1.7.192 25 5.00000% 15.826 1.700 AAA IS (FG) 1410 SENTORIA MTN 1096D 31.1.2021 UM120080 UM120068 MYBUM1200808 MYBUM1200683 12-Nov-2021 22-Oct-2021 3.479 5.2017 (ISSUE NO.650 6.150 AA1 AA1 1384 SEB IMTN 5.950 AAA 2014 Malaysia Bond and Sukuk Almanac 75 .459 25 35 4. 3) UI140087 MYBUI1400877 31-Jul-2019 1.827 2.650 AA1 AA1 1386 SEGI ASTANA MTN 1096D 30.2015 DR040127 DP040124 MYBDR0401279 MYBDP0401240 15-Jun-2017 15-Dec-2015 4.285 3.06.00000% 15.2020 1395 SEGI ASTANA MTN 2921D 13.2021 1399 SEGI ASTANA MTN 3287D 23.08.2020 (ISSUE NO.150% 23.653 3.850 AAA AAA 1417 SI CAPITAL 0.096 1.12.700% 02.000 5.2018 1391 SEGI ASTANA MTN 1826D 26.2021 1397 SEGI ASTANA MTN 3286D 22.750 AAA AAA 1419 SI CAPITAL 0.557 1.2018 VK110258 VH140203 MYBVK1102584 MYBVH1402030 02-Aug-2018 02-Aug-2018 2.287 20 10 4.2018 UI130033 UI130050 MYBUI1300333 MYBUI1300507 26-Mar-2018 26-Apr-2018 1.470% 02.320% 02.650 AAA (BG) 1411 SENTORIA MTN 1461D 31.2022 1401 SEGI ASTANA MTN 4018D 10.320 AAA IS (FG) 4.000 5.2024 1383 SEB IMTN 5.2016 1407 SENARI IMTN 4.07.850% 19.650% 23.461 25 4.2029 1385 SEB IMTN 5.560 4.06.530 AAA (FG) AAA (FG) 1398 SEGI ASTANA MTN 3286D 24.2019 1393 SEGI ASTANA MTN 2556D 24.200 4.096 20 4.) NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) RATING 1381 SEB IMTN 4.192 35 40 4.) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.556 25 5.2015 UR120005 VH110255 MYBUR1200054 MYBVH1102556 09-Jan-2026 31-Jul-2015 5.100 AAA (BG) 1413 SENTORIA MTN 2192D 31.LIST OF BOND/SUKUK .6.07.462 200 20 4.2018 UH130076 UI130015 MYBUH1300764 MYBUI1300150 16-Aug-2017 25-Jan-2018 1.479 1.480 4.300 4.826 25 5.675 15 6.8.8.857 4.200 AAA (FG) AAA (FG) 1390 SEGI ASTANA MTN 1826D 26.2026 VS140170 VS110215 MYBVS1401708 MYBVS1102157 04-Jul-2029 23-Jun-2026 5.826 15 20 4.2017 1389 SEGI ASTANA MTN 1826D 25.06.2021 (ISSUE NO.000% 04.06.550 4.7.850 AAA (BG) 1412 SENTORIA MTN 1826D 31.8.380 4.7.10.492 10 10 6.2025 UP120003 UQ120004 MYBUP1200033 MYBUQ1200049 10-Jan-2024 10-Jan-2025 4.2016 DQ040126 MYBDQ0401263 15-Dec-2016 4.826 20 10 4.2020 UL120046 UL120081 MYBUL1200461 MYBUL1200818 21-Aug-2020 13-Nov-2020 2.2024 1403 SEGI ASTANA MTN 4749D 10.06.2018 (ISSUE NO.08.600 4.12.2023 UN120048 UO120002 MYBUN1200483 MYBUO1200028 23-Aug-2022 10-Jan-2023 3.00000% 15.126 4.620 AAA IS (FG) 4.286 10 15 4.200 AAA (FG) AAA (FG) 1392 SEGI ASTANA MTN 2191D 25.7.1.00000% 15.2021 UM120055 UM120047 MYBUM1200550 MYBUM1200477 24-Sep-2021 23-Aug-2021 3.018 40 15 4.850 AA1 1382 SEB IMTN 5.08.461 1.921 45 10 4.1. 4) UJ140088 MYBUJ1400883 31-Jul-2020 2.11.2016 1387 SEGI ASTANA MTN 1458D 23.200 AAA (BG) 1414 SENTORIA MTN 2556D 30.170 AAA IS (FG) 1406 SENARI IMTN 4.2017 UG130130 UH130061 MYBUG1301301 MYBUH1300616 30-Dec-2016 23-Jun-2017 1.2016 DP040123 DQ040125 MYBDP0401232 MYBDQ0401255 15-Jun-2015 15-Jun-2016 4.749 55 55 4. 1) UG140085 MYBUG1400855 31-Jul-2017 1.2019 UJ130014 UK120102 MYBUJ1300141 MYBUK1201024 25-Jan-2019 24-Dec-2019 2.2019 (ISSUE NO.640 AAA (FG) AAA (FG) 1404 SEGI ASTANA MTN 5113D 09.01.2026 1405 SENARI IMTN 4.450 AAA (FG) AAA (FG) 1396 SEGI ASTANA MTN 3285D 12.200 AAA (FG) AAA (FG) 1388 SEGI ASTANA MTN 1461D 16.08.383 4.300 AAA (BG) 1415 SI CAPITAL 0.8.12.2017 1418 SI CAPITAL 0.00000% 15.1.4.652 4.309 10 15 7.12.2018 1409 SENARI IMTN 4.300 4.458 30 20 4.920 2.9. (BG) 1448 SPRINT RM14.03.477 14 4.12.80% 11.844 13 4.663 14 4.094 100 4.2015 UH110095 MYBUH1100958 08-Dec-2015 1.080 AAA (BG) 1433 SPARROW MTN 1094D 08.350% 29.2016 UJ100104 MYBUJ1001046 11-Oct-2016 2.MTN 6 VG140024 MYBVG1400242 25-Jul-2016 907 100 4.00000000% 29.12.12.PDS (CONT’D.990 AA.000 4.2015 UH110094 MYBUH1100941 08-Dec-2015 1.000 AA.350% 31.2019 UI140069 MYBUI1400695 02-Jul-2019 1.383 118 3.(BG) UI110033 MYBUI1100337 11-May-2016 1.060 NR(LT) 1432 SPARROW MTN 1094D 08.880 AA- 1455 STMSB MTN 1826D 30.747 132 3.113 30 4.0M 10.1.69% 12.7. 2 1453 STMSB MTN 1460D 29.01.350 AAA (BG) 1440 SPRINT 0% 27.150 AAA (FG) 1434 SPARROW MTN 1094D 29.350% 31.980 AAA ID 1426 SIME DARBY IMTN 4.10.0M 10.931 30 4.018 52 3.) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.095 100 3.2016 UG130013 MYBUG1300139 29-Jan-2016 1.2017 PT01183F MYBPT01183F0 31-Jan-2017 5.10.MTN 5 VG130076 MYBVG1300764 18-Feb-2016 1.6.111 128 3.060% 20.557 150 6.5.2016 UG130044 MYBUG1300444 08-Apr-2016 1.096 20 4.(BG) 1450 SPRINT RM30.0M 10.2017 UG140171 MYBUG1401713 08-Dec-2017 1.12.000 A+ ID 1442 SPRINT 0% 29.2015 PR01180H MYBPR01180H4 31-Jul-2015 5.2022 VN120426 MYBVN1204269 09-Dec-2022 3.000 A+ ID 1441 SPRINT 0% 28.01.730 AA- 1454 STMSB MTN 1826D 02.2022 VN120306 MYBVN1203063 12-Aug-2022 3.07.6.2015 UG120057 MYBUG1200578 01-Oct-2015 1.12.12.950 AAA (BG) 1435 SPARROW MTN 1094D 29.4.2018 UH140068 MYBUH1400689 29-Jun-2018 1.2017 DP052764 MYBDP0527648 29-Dec-2017 4.2016 UF140067 MYBUF1400675 30-Jun-2016 731 55 4.700 NR(LT) 1431 SME BANK IMTN 4.12.350 AAA ID 1427 SIME DARBY IMTN 4.ID 76 Bond Pricing Agency Malaysia Sdn Bhd .350% 30.2015 PR01179V MYBPR01179V7 30-Jan-2015 4.461 45 3.2017 UG140170 MYBUG1401705 08-Dec-2017 1.556 250 3.910 AAA (BG) 1422 SILVER SPARROW MTN 1461D 08.460 95 4.ID 1460 SUNRISE IMTN 25.350% 29.1.2015 UH110091 MYBUH1100917 08-Dec-2015 1.2015 UG120056 MYBUG1200560 01-Oct-2015 1.651 250 3.2019 VI140051 MYBVI1400511 20-Mar-2019 1.461 70 3.2017 UK100064 MYBUK1000640 30-Jun-2017 2.0M 10.2015 UI100063 MYBUI1000636 30-Jun-2015 1.6% 13.(BG) 1446 SPRINT RM14.2018 DQ052765 MYBDQ0527653 28-Dec-2018 4.6.150 AAA 1421 SILVER SPARROW MTN 1461D 08.826 200 5.096 25 4.350 AA.600 NR(LT) 1429 SME BANK IMTN 3.2016 PS01182S MYBPS01182S6 29-Jul-2016 5.98% 09.000 AA.000 A+ ID 1443 SPRINT 0% 29.826 400 4.750% 16.000 AA- 1458 STMSB MTN 731D 30.2017 DR040128 MYBDR0401287 15-Dec-2017 5.094 129 4.12.2019 VK120305 MYBVK1203051 13-Aug-2019 2.10.LIST OF BOND/SUKUK .50% 11.2020 DS052767 MYBDS0527675 29-Dec-2020 5.477 400 4.2015 UH110092 MYBUH1100925 08-Dec-2015 1.12.2016 PS01181Z MYBPS01181Z3 29-Jan-2016 5.827 100 4. 1 1452 STARPUB MTN 4.800 AA- 1457 STMSB MTN 2557D 30.095 10 3.192 50 4.000 AA.07.350% 31.500 AA- 1456 STMSB MTN 2192D 11.2017 VG140050 MYBVG1400507 20-Mar-2017 1.) NO STOCK NAME MATURITY DATE ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) STOCK CODE ISIN CODE RATING 1420 SI CAPITAL 0.410 AA- 1459 SUNRISE IMTN 0% 18.400 AAA (FG) 1439 SPARROW MTN 1096D 08.900 AAA (FG) 1437 SPARROW MTN 1095D 01.800 AA1 1451 STARPUB MTN 4.295 14 4.(BG) 1449 SPRINT RM30.2017 PT01184Z MYBPT01184Z6 31-Jul-2017 5.03.650 300 3.000 AA.040 7 7.12.5.479 80 3.4.096 600 3.557 1.2016 UG130045 MYBUG1300451 08-Apr-2016 1.01.095 5 3.094 15 4.2018 Issue No.00000% 15.2016 DO052763 MYBDO0527633 29-Dec-2016 4.000 A+ ID 1444 SPRINT 0.850 AAA (BG) 1438 SPARROW MTN 1096D 08.2019 DR052766 MYBDR0527669 27-Dec-2019 5.12.08.11.000 AA.350% 10.960 AAA (FG) 1424 SILVER SPARROW MTN 1461D 08.750 AAA ID 1428 SME BANK IMTN 3.557 100 4.07.461 30 3.12.0M 10.02.2016 VK090915 MYBVK0909153 16-Nov-2016 2.094 10 3.000 AAA (FG) 1436 SPARROW MTN 1095D 01.826 145 4.12.2016 Issue No.2016 UG130012 MYBUG1300121 29-Jan-2016 1.2027 VS120427 MYBVS1204276 10-Dec-2027 5.(BG) 1447 SPRINT RM14.07.960 AAA (FG) 1425 SIME DARBY IMTN 3.500 AA1 UK110034 MYBUK1100341 11-May-2018 2.12.000 A+ ID 1445 SPRINT RM13.0M 10.2016 .690 NR(LT) 1430 SME BANK IMTN 3.700% 20.910 AAA (BG) 1423 SILVER SPARROW MTN 1461D 08.2016 .6.461 55 3.000 AA.08. 100 AAA IS (FG) VJ120414 MYBVJ1204143 30-Nov-2018 2.IS 2014 Malaysia Bond and Sukuk Almanac 77 .096 50 6.07.096 55 4.2016 VG130192 MYBVG1301929 01-Jul-2016 1.383 340 5.2021 1471 SYMPHONY GUARANTEED IMTN 4.294 5 8.10% 24.500 A2 UG140149 MYBUG1401499 17-Oct-2017 1.600% 31.2024 VP120324 MYBVP1203241 16-Aug-2024 4.2017 1468 SWAKPOWER SUKUK MUSYARAKAH 7.652 300 4.2015 RATING 1465 SWAKPOWER SUKUK MUSYARAKAH 7.11.287 320 4.2017 1467 SWAKPOWER SUKUK MUSYARAKAH 7.06.790% 16.2024 Issue No.555 65 4.800% 01.556 525 4.790 AA2 1479 TANJUNG BP IMTN 4.200 AAA IS (FG) VK120413 MYBVK1204133 29-Nov-2019 2.030 AA.2023 VO120323 MYBVO1203236 16-Aug-2023 4.2019 DN090147 MYBDN0901475 28-Jun-2019 3.08.478 360 5.06.920 500 4.340% 16.209 300 5.096 100 6.450% 16.730% 31.200% 30.289 10 7.107 5 7.08.000 AA2 (S) VM070751 MYBVM0707512 27-Jun-2016 3.) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.08.80% 26.12.2017 1462 SUNWAYBHD MTN Series01/2014 1096D 17.300% 29.06.IS 1489 TANJUNG O&M IMTN 4.08.) ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) STOCK CODE ISIN CODE MATURITY DATE UG140150 MYBUG1401507 30-Oct-2017 1.844 360 5.10.340 AA2 1486 TANJUNG BP IMTN 5.100% 30.450 AA2 1487 TANJUNG O&M IMTN 4.250% 30.651 87 2.08.08.2018 1473 SYMPHONY GUARANTEED IMTN 4.2017 1472 SYMPHONY GUARANTEED IMTN 4.2021 VM120321 MYBVM1203214 16-Aug-2021 3.2025 VQ120325 MYBVQ1203256 15-Aug-2025 4.900% 16.07.730 AAA VM070750 MYBVM0707504 28-Dec-2015 3.540% 16.747 360 5.06.IS 1490 TANJUNG O&M IMTN 4.500 A2 VN140424 MYBVN1404240 31-Dec-2024 3.ID 1476 TANJUNG BP IMTN 4.2022 VN120322 MYBVN1203220 16-Aug-2022 3.000 B.2016 1466 SWAKPOWER SUKUK MUSYARAKAH 7.230 AA2 1484 TANJUNG BP IMTN 5.2018 VI130225 MYBVI1302253 31-Jul-2018 1.2020 1469 SWAKPOWER SUKUK MUSYARAKAH 8. 1 1464 SWAKPOWER SUKUK MUSYARAKAH 7.12.PDS (CONT’D.08.0% 25.460 55 4.030% 01.08.835 5 7.05% 27.2029 VU120320 MYBVU1203209 16-Aug-2029 6.12.06.280 AA2 NO 1461 STOCK NAME SUNWAYBHD MTN Series 2/2014 1096D 30.120 AA2 1483 TANJUNG BP IMTN 5.120% 15.018 5 7.800 AA2 (S) VS062350 MYBVS0623500 25-Jun-2021 5.191 65 4.07.230% 14.300 AA2 (S) VR062348 MYBVR0623486 26-Jun-2020 4.250 AA.2017 VH130191 MYBVH1301919 30-Jun-2017 1.20% 26.2026 VR120328 MYBVR1203288 14-Aug-2026 5.540 AA2 1477 TANJUNG BP IMTN 4.2021 VL130190 MYBVL1301903 01-Jul-2021 2.30% 26.2019 VK120318 MYBVK1203184 16-Aug-2019 2.010% 16.477 10 8.826 300 3.200 AA2 (S) VO062343 MYBVO0623434 26-Dec-2017 4.12.600 NR(LT) 1475 TALAM CORP 0% 28.840% 16.2028 VT120326 MYBVT1203268 16-Aug-2028 5.07.660 AA2 1478 TANJUNG BP IMTN 4.2017 1463 SURIA KLCC IMTN 4.300 AAA IS (FG) 1474 TADAMUN IMTN 3.653 600 4.050 AA2 (S) VO062342 MYBVO0623426 26-Jun-2017 3.130% 01.LIST OF BOND/SUKUK .2015 VF130182 MYBVF1301822 01-Jul-2015 730 50 4.111 360 5.130 AA.922 55 4.017 320 4.2027 VS120327 MYBVS1203278 16-Aug-2027 5.2019 1485 TANJUNG BP IMTN 5.800 AA.11.900 AA2 1481 TANJUNG BP IMTN 5.840 AA2 1480 TANJUNG BP IMTN 4.08.08.10.931 5 7.00% 28.2021 1470 SWAKPOWER SUKUK MUSYARAKAH 8.06.08.826 20 4.000 AA2 (S) VS062351 MYBVS0623518 24-Dec-2021 5.010 AA2 1482 TANJUNG BP IMTN 5.280% 16.2020 VL120319 MYBVL1203190 14-Aug-2020 2.IS 1488 TANJUNG O&M IMTN 4.11.660% 14.100 AA2 (S) VI120415 MYBVI1204152 30-Nov-2017 1. 810% 14.287 55 4.09.09.470 35 5.2028 VU120094 MYBVU1200940 15-Sep-2028 6.017 30 5.287 35 5.) NO STOCK NAME MATURITY DATE ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) STOCK CODE ISIN CODE RATING 1491 TANJUNG O&M IMTN 4.11.573 165 6.200 35 5.700 AA3 1519 TBEI IMTN 5.950 AA3 1524 TBEI IMTN 6.03.IS 1493 TANJUNG O&M IMTN 5.03.180 AA3 1509 TBEI IMTN 5.09.810 AA3 1502 TBEI IMTN 4.03.027 180 5.450% 13.2027 VS120090 MYBVS1200902 16-Mar-2027 5.03.2029 VT130184 MYBVT1301849 29-Jun-2029 5.2026 VR120088 MYBVR1200888 16-Mar-2026 5.600% 16.07.122 210 6.2025 VQ120086 MYBVQ1200864 14-Mar-2025 4.04.700% 16.09.2017 VJ120102 MYBVJ1201024 15-Sep-2017 2.826 45 4.03.950 AAA 1533 TELEKOM IMTN 3.557 500 4.2027 VR130186 MYBVR1301868 01-Jul-2027 5.100 AA3 1527 TBEI IMTN 6.03.IS 1492 TANJUNG O&M IMTN 5.650 AA1 1498 TBEI IMTN 4.500 AA2 1530 TCMH MTN 2557D 24.842 15 5.2019 VL120075 MYBVL1200758 13-Sep-2019 2.652 20 5.2018 VK120073 MYBVK1200735 14-Sep-2018 2.200 AA3 1529 TCMH MTN 1824D 22.150 AA3 1528 TBEI IMTN 6.737 35 4.370% 01.009 40 4.06.870% 15.03.746 65 5.391 165 5.930 AAA 1532 TELEKOM IMTN 3.760% 16.2020 VL120076 MYBVL1200766 16-Mar-2020 2.305 650 6.922 40 4.2021 VN120079 MYBVN1200796 15-Sep-2021 3.748 60 5.09.180% 16.835 25 5.2018 VJ120072 MYBVJ1200729 16-Mar-2018 2.2017 VI120092 MYBVI1200929 16-Mar-2017 1.500% 14.600 AA.2023 VN130188 MYBVN1301883 30-Jun-2023 3.950% 14.300 AA3 1511 TBEI IMTN 5.650% 03.113 75 5.870 AA3 1503 TBEI IMTN 4.270% 01.250% 15.03.06.970 AA3 1505 TBEI IMTN 5.500% 30.IS 1497 TAQA IMTN 4.500 AA.2029 VV120096 MYBVV1200963 14-Sep-2029 6.2022 VM130189 MYBVM1301893 01-Jul-2022 3.2031 VW120099 MYBVW1200995 14-Mar-2031 6.09.105 35 5.400% 15.800% 16.382 60 5.2022 VN120068 MYBVN1200689 03-Mar-2022 3.970% 16.000 AA.700 AA2 1531 TELEKOM IMTN 3.2019 VK120074 MYBVK1200743 15-Mar-2019 2.650 650 4.07.937 190 6.03.09.2022 VN120455 MYBVN1204558 19-Dec-2022 3.600% 29.920 AA3 1504 TBEI IMTN 4.2023 VP120106 MYBVP1201062 15-Sep-2023 4.03.750% 15.09.09.478 35 5.2032 VX120101 MYBVX1201017 16-Mar-2032 7.700% 15.844 165 5.931 70 5.020 AA3 1506 TBEI IMTN 5.113 55 5.400 AA3 1513 TBEI IMTN 5.09.03.100% 14.650 400 3.2026 VQ130187 MYBVQ1301878 01-Jul-2026 4.020% 15.950% 19.IS 1495 TANJUNG O&M IMTN 5.03.824 250 4.652 300 3.478 155 5.130% 15.2024 VQ120085 MYBVQ1200856 13-Sep-2024 4.370 AA.850 AA3 1522 TBEI IMTN 5.450 AA3 1514 TBEI IMTN 5.150% 15.950 AAA 78 Bond Pricing Agency Malaysia Sdn Bhd .650% 16.650 AA3 1499 TBEI IMTN 4.800 AA3 1521 TBEI IMTN 5.03.750 AA3 1520 TBEI IMTN 5.03.2021 UK140167 MYBUK1401673 24-Nov-2021 2.209 185 5.000% 30.900% 16.650% 15.2023 VN130174 MYBVN1301743 23-Jun-2023 3.09.600 AA3 1517 TBEI IMTN 5.130 AA3 1508 TBEI IMTN 5.IS 1494 TANJUNG O&M IMTN 5.2029 VU120095 MYBVU1200957 16-Mar-2029 6.03.080% 16.11.09.2023 VN130121 MYBVN1301214 28-Apr-2023 3.) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.661 165 5.920% 13.2026 VS120089 MYBVS1200894 15-Sep-2026 5.2024 VP120084 MYBVP1200841 15-Mar-2024 4.PDS (CONT’D.350% 15.03.LIST OF BOND/SUKUK .700 AA3 1500 TBEI IMTN 4.300% 16.2027 VT120091 MYBVT1200918 15-Sep-2027 5.296 75 5.080 AA3 1507 TBEI IMTN 5.2022 VN120080 MYBVN1200804 16-Mar-2022 3.09.2028 VT120093 MYBVT1200934 16-Mar-2028 5.000 AA3 1525 TBEI IMTN 6.900% 01.550% 15.2022 VO120081 MYBVO1200810 15-Sep-2022 3.850% 15.06.500 AA3 1515 TBEI IMTN 5.191 30 4.09.03.12.2025 VR120087 MYBVR1200870 15-Sep-2025 4.650 AA3 1518 TBEI IMTN 5.2030 VW120098 MYBVW1200987 13-Sep-2030 6.050 AA3 1526 TBEI IMTN 6.350 AA3 1512 TBEI IMTN 5.2019 UI140168 MYBUI1401685 22-Nov-2019 1.950% 28.2023 VO120082 MYBVO1200828 16-Mar-2023 4.564 65 5.373 30 4.900 AA3 1523 TBEI IMTN 5.000% 15.900 AA.2030 VV120097 MYBVV1200971 15-Mar-2030 6.930% 23.755 185 6.555 30 4.2031 VX120100 MYBVX1201009 15-Sep-2031 7.760 AA3 1501 TBEI IMTN 4.2021 VM120078 MYBVM1200780 16-Mar-2021 3.550 AA3 1516 TBEI IMTN 5.050% 13.651 250 3.09.250 AA3 1510 TBEI IMTN 5.651 15 5.2020 VM120077 MYBVM1200772 15-Sep-2020 3.270 AA.200% 16.06.2028 VS130185 MYBVS1301858 30-Jun-2028 5.IS 1496 TANJUNG O&M IMTN 5.07. 10.790% 29.030% 29.LIST OF BOND/SUKUK .05.2019 PK130016 MYBPK1300164 29-Nov-2019 2.230% 31.670 AAA IS 1552 TNB NE 3.557 200 4.350 AAA IS 1573 TNB NE 4.630 1551 TNB NE 3.455% 29.06.550 AAA 1540 TELEKOM IMTN 4.950% 30.191 30 3.11.2021 PL130013 MYBPL1300139 31-May-2021 2.950 AAA IS 1559 TNB NE 3.05.2018 PI130011 MYBPI1300119 29-May-2018 1.) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.12.03.11.924 30 3.620 AA3 (S) 1547 TF VARLIK IMTN 6% 28.471 35 3.2021 VN110356 MYBVN1103560 13-Sep-2021 3.2019 .105% 29.820% 21.824 800 6.06.420% 29.11.11.105 AAA IS AAA IS 1564 TNB NE 4.557 30 3.738 AAA 1542 TELEKOM IMTN 4.2028 PS130033 MYBPS1300332 29-May-2028 5.11.455 AAA IS 1576 TNB NE 4.566 35 4.018 35 4.420 AAA IS 1575 TNB NE 4.574 50 4.00000% 13.05.130 1565 TNB NE 4.100 AAA ID 1544 TENAGA RAPI 3.2020 PK130015 MYBPK1300156 29-May-2020 2.2022 VN120191 MYBVN1201919 13-May-2022 3.05.11.2019 PJ130009 MYBPJ1300091 29-May-2019 2.461 30 3.000 AA2 1546 TESB IMTN 4.653 300 4.653 300 4.2029 PT130031 MYBPT1300314 29-May-2029 5.2027 PS130034 MYBPS1300340 29-Nov-2027 5.000 AAA 1535 TELEKOM IMTN 4.2019 VI140168 MYBVI1401683 28-Jun-2019 1.748 35 4.2022 PN130021 MYBPN1300218 29-Nov-2022 3.05.200 AAA NO STOCK NAME RATING 1536 TELEKOM IMTN 4.651 200 4.000% 23.350% 29.255 AAA IS 1570 TNB NE 4.200% 10.11.990% 29.055 AAA IS 1562 TNB NE 4.500 AAA 1539 TELEKOM IMTN 4.2021 DZ012851 MYBDZ0128511 13-Dec-2021 7.200% 13.393 50 4.05.383 35 4.870 AAA IS 1557 TNB NE 3.2017 PI130012 MYBPI1300127 29-Nov-2017 1.05.180% 29.790 AAA IS 1555 TNB NE 3.650 250 4.826 40 3.651 300 4.300 AAA 1538 TELEKOM IMTN 4.550 AAA 1541 TELEKOM IMTN 4.480 AAA IS 2014 Malaysia Bond and Sukuk Almanac 79 .05.2022 PM130022 MYBPM1300228 30-May-2022 3.315% 29.620% 20.05.05.645 30 3.933 45 4.09.830 AAA IS 1556 TNB NE 3.910% 29.05.910 AAA IS 1558 TNB NE 3.2031 PV130027 MYBPV1300278 29-May-2031 6.2030 PV130028 MYBPV1300286 29-Nov-2030 6.670% 29.) ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) STOCK CODE ISIN CODE MATURITY DATE 1534 TELEKOM IMTN 4.280 AAA IS 1571 TNB NE 4.652 35 4.750% 29.05.05.742 35 3.11.12.870% 31.500% 25.205 AAA IS 1568 TNB NE 4.550% 07.11.738% 27.836 35 4.550% 29.11.820 AAA 1543 TENAGA IBONDS 0.06.230 AAA IS 1569 TNB NE 4.2024 VN140416 MYBVN1404166 20-Dec-2024 3.479 45 4.03.653 300 4.2017 (Series 2) PI120003 MYBPI1200038 23-Mar-2017 1.055% 29.106 30 3.2029 PU130030 MYBPU1300304 29-Nov-2029 6.05.200 AAA 1537 TELEKOM IMTN 4.2026 PR130036 MYBPR1300367 30-Nov-2026 4.2024 VN140167 MYBVN1401675 27-Jun-2024 3.2025 PQ130024 MYBPQ1300245 28-Nov-2025 4.590 AAA IS AAA IS 1550 TNB NE 3.2027 PR130035 MYBPR1300359 31-May-2027 5.000% 23.11.11.844 50 4.010 30 3.826 300 4.461 20 3.663 50 4.630% 29.11.2025 PP130025 MYBPP1300254 29-May-2025 4.2017 PH130008 MYBPH1300087 29-May-2017 1.155% 28.05.05.2023 PN130020 MYBPN1300200 29-May-2023 3.080 AAA IS 1563 TNB NE 4.2030 PU130029 MYBPU1300296 29-May-2030 6.130% 29.2021 VN110219 MYBVN1102190 25-Jun-2021 3.550% 20.202 35 4.2024 VN140335 MYBVN1403358 07-Oct-2024 3.653 300 4.028 50 4.2018 PJ130010 MYBPJ1300109 29-Nov-2018 2.830% 30.288 30 3.255% 29.2021 PM130017 MYBPM1300178 29-Nov-2021 3.651 300 4.385 AAA IS 1574 TNB NE 4.03.590% 29.080% 29.12.280% 29.ISSUE NO 1 VI140361 MYBVI1403614 20-Nov-2019 1.826 30 3.2020 VK130328 MYBVK1303281 18-Dec-2020 2.000 7.2028 PT130032 MYBPT1300322 29-Nov-2028 5.000 AA2 1545 TENAGA RAPI 3.209 50 4.480% 29.385% 29.297 45 4.205% 30.550 AAA IS 1549 TNB NE 3.12.2024 PP130026 MYBPP1300262 29-Nov-2024 4.115 40 4.030 AAA IS 1561 TNB NE 4.11.710 AAA IS 1553 TNB NE 3.000% 13.180 AAA IS 1567 TNB NE 4.2020 PL130014 MYBPL1300147 30-Nov-2020 2.2026 PQ130023 MYBPQ1300237 29-May-2026 4.315 AAA IS 1572 TNB NE 4.2024 VN140053 MYBVN1400537 21-Mar-2024 3.710% 29.2024 PO130018 MYBPO1300182 29-May-2024 4.300% 18.2021 VN110485 MYBVN1104857 10-Dec-2021 3.PDS (CONT’D.375 30 3.305 2.2016 (Series 1) PH120002 MYBPH1200022 23-Mar-2016 1.2023 PO130019 MYBPO1300190 29-Nov-2023 3.11.750 AAA IS 1554 TNB NE 3.990 AAA IS 1560 TNB NE 4.155 AAA IS 1566 TNB NE 4.000 AA3 1548 TNB NE 3. Tranche 7 PQ140006 PR140007 MYBPQ1400060 MYBPR1400076 29-Jan-2027 30-Jul-2027 4.Tranche 13 PT140012 PU140013 MYBPT1400122 MYBPU1400138 30-Jan-2030 30-Jul-2030 5.700 AA+ IS AA+ IS 1611 TPCSB IMTN 4.655% 29.2028 .05.2022 - VF130102 MYBVF1301020 06-Mar-2015 728 30 4.Tranche 15 PU140014 PV140015 MYBPU1400146 MYBPV1400151 30-Jan-2031 30-Jul-2031 6.05.540 AAA IS AAA IS 1604 TNB WE 5.690 4.260% 30.01.2030 .07.460 AAA IS AAA IS 1600 TNB WE 5.520 5.Tranche 16 1603 TNB WE 5.2034 .11.124 50 55 4.Tranche 3 PO140002 PP140003 MYBPO1400024 MYBPP1400039 30-Jan-2025 30-Jul-2025 4.315 5.2032 PW130045 PX130044 MYBPW1300458 MYBPX1300449 31-May-2032 29-Nov-2032 6.620% 30.2027 .650 500 3. 2 1608 TPCSB 5.07.12.2026 .500 AAA IS AAA IS 1602 TNB WE 5.2030 .11.05.795% 29.035 8.747 4.670 7.550 4.230% 29.03.725% 29.286 15 15 5.2015 - PX140020 MYBPX1400207 30-Jan-2034 7.) NO STOCK NAME MATURITY DATE ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) STOCK CODE ISIN CODE 1577 TNB NE 4.756 140 140 5.540% 30.795 AAA IS AAA IS 1586 TNB NE 4.2015 RATING PL070061 MYBPL0700610 18-Dec-2015 2.2023 Tranche No 8 1615 TPSB IMTN 3.520% 30.930 NR(LT) Tranche No 1 1613 TPSB IMTN 3.2031 .2032 1579 TNB NE 4.760% 29.01.760% 28.500% 30.830% 29.725 AAA IS AAA IS 1584 TNB NE 4.050 AAA ID (BG) VN120393 MYBVN1203931 18-Nov-2022 3.480% 30.2036 1587 TNB WE 5.210 AAA IS AAA IS 1592 TNB WE 5.180% 30.2015 1612 TPSB IMTN 3.2015 1610 TPCSB 5.401 3.018 4.830% 10.780% 29.930% 19.938 7.01.140% 30.515 AAA IS 1578 TNB NE 4.800 AAA IS VG120190 MYBVG1201905 28-May-2015 1.Tranche 19 PW140018 PX140019 MYBPW1400183 MYBPX1400199 28-Jan-2033 29-Jul-2033 6.2023 Tranche No 5 1614 TPSB IMTN 3.2033 .Tranche 10 1597 TNB WE 5.100% 30.690% 29.651 125 3.03.770% 03.834 55 100 4.Tranche 18 1605 TNB WE 5.2027 .07.210% 30.Tranche 20 1607 TOYOTA CAP IMTN 4.11.2033 .290% 28.01.383 4.Tranche 14 1601 TNB WE 5.140 AAA IS AAA IS 1590 TNB WE 5.770 NR(LT) VN130098 MYBVN1300984 10-Mar-2023 3.230 5.479 5.LIST OF BOND/SUKUK .11.290 5.564 110 110 5.440% 30.922 3.2035 1585 TNB NE 4.800% 30.480 5.025 130 130 5.12.305 1.2024 .600% 18.260 AAA IS AAA IS 1594 TNB WE 5.844 6.050% 06.01.07.460% 30.07.11.Tranche 11 PS140010 PT140011 MYBPS1400108 MYBPT1400114 30-Jan-2029 30-Jul-2029 5.180 5.07.Tranche 17 PV140016 PW140017 MYBPV1400169 MYBPW1400175 30-Jan-2032 30-Jul-2032 6.489 55 55 4.000 AAA (S) Issue No.2032 .120 145 145 5.830 5.350% 18.620 4.2034 PY130041 PZ130040 MYBPY1300413 MYBPZ1300402 29-May-2034 29-Nov-2034 7.550% 31.760 5.350 AAA IS 1609 TPCSB 5.929 115 115 5.854 50 55 4.440 5.07.320 AAA IS AAA IS 1596 TNB WE 5.01.655 AAA IS AAA IS 1582 TNB NE 4.383 500 3.2025 .Tranche 2 1589 TNB WE 5.370% 30.01.Tranche 8 1595 TNB WE 5.07.07.Tranche 12 1599 TNB WE 5.12.660 120 120 5.11.585 AAA IS AAA IS 1580 TNB NE 4.780 AAA IS AAA IS 1606 TNB WE 5.306 7.2034 1583 TNB NE 4.320% 28.060% 30.100 5.2026 .2031 .2024 Tranche No 2 80 Bond Pricing Agency Malaysia Sdn Bhd .830 NR(LT) VP120394 MYBVP1203944 19-Nov-2024 4.2031 PW130046 MYBPW1300466 28-Nov-2031 6.2029 .095 100 4.740% 18.Tranche 4 1591 TNB WE 5.00% 28.05.574 6.293 120 120 5.350% 30.05.Tranche 1 PZ130037 PO140001 MYBPZ1300378 MYBPO1400016 29-May-2036 30-Jul-2024 8.760 4.2028 .600 5.060 AAA IS AAA IS 1588 TNB WE 5.219 50 55 4.199 105 105 5.2033 1581 TNB NE 4.757 55 4.2035 PZ130039 PZ130038 MYBPZ1300394 MYBPZ1300386 29-May-2035 29-Nov-2035 8.700% 16.2029 .111 5.350 5.02.Tranche 5 PP140004 PQ140005 MYBPP1400047 MYBPQ1400052 30-Jan-2026 30-Jul-2026 4.942 7.01.390 135 135 5.515% 28.2033 PX130043 PY130042 MYBPX1300431 MYBPY1300421 30-May-2033 29-Nov-2033 7.Tranche 9 PR140008 PS140009 MYBPR1400084 MYBPS1400090 28-Jan-2028 28-Jul-2028 5.07.651 500 3.PDS (CONT’D.370 AAA IS AAA IS 1598 TNB WE 5.) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.11.585% 29.922 30 5.2016 PL070060 PM070059 MYBPL0700602 MYBPM0700592 18-Dec-2015 16-Dec-2016 2.2032 .209 6.01.01.Tranche 6 1593 TNB WE 5.05.740 NR(LT) VN130068 MYBVN1300687 03-Feb-2023 3.2025 . IS 1646 TSH IMTN 0% 21.096 30 4.11.580 AA.1.095 20 4.150 AA2 (BG) 1630 TROPICANA MTN 1461D 02.220 AA2 (BG) 1629 TROPICANA MTN 1460D 23.478 750 4.460 20 4.100 AA2 (BG) 1626 TROPICANA MTN 1095D 02.270 AA2 (BG) 1638 TROPICANA MTN 1826D 27.2016 .120 NR(LT) VS130070 MYBVS1300702 04-Feb-2028 5.2017 (TRANCHE-17) VI120044 MYBVI1200440 10-Feb-2017 1.IS 1645 TSH IMTN 0% 16.305 1.000 AAA IS 1651 TTM SPV 4.300 AA.096 25 4.2017 UI120075 MYBUI1200756 02-Nov-2017 1.970% 05.826 10 4.220 NR(LT) VX120396 MYBVX1203963 19-Nov-2032 7.094 10 4.12.2.270 AA2 (BG) 1636 TROPICANA MTN 1826D 23.826 15 4.160% 04.826 50 4.500% 04.2018 UH140058 MYBUH1400580 12-Jun-2018 1.) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.11.100 AA2 (BG) 1624 TROPICANA MTN 1094D 26.2015 UG120077 MYBUG1200776 02-Nov-2015 1.2016 VG130218 MYBVG1302182 26-Jul-2016 1.2.380 AA.02.827 50 4.557 50 4.370% 11.200% 15.461 10 4.461 15 4.340 AA2 (BG) 1637 TROPICANA MTN 1826D 23.824 50 4.09.12.2015 UF130011 MYBUF1300115 23-Jan-2015 730 10 3.600 AA2 (BG) 1633 TROPICANA MTN 1461D 12.2.2.2016 (TRANCHE-15) VI110404 MYBVI1104048 21-Oct-2016 1.600 AA.11.2025 Tranche No 6 1617 TPSB IMTN 4.2019 VK120242 MYBVK1202426 16-Jul-2019 2.150 AA2 (BG) 1632 TROPICANA MTN 1461D 12.650 4.07.100 AA2 (BG) 1628 TROPICANA MTN 1460D 23.2031 Tranche No 10 RATING 1640 TROPICANA MTN 730D 23.2016 VG130209 MYBVG1302091 11-Jul-2016 1.11.220% 10.11.02.11.2018 UI130018 MYBUI1300184 27-Feb-2018 1.2016 UH120098 MYBUH1200980 23-Dec-2016 1.300 AA.11.1.2015 UG120073 MYBUG1200735 02-Nov-2015 1.04.100 AAA IS 1652 TTM SPV 4.827 50 4.477 370 4.1.11.096 10 4.461 20 4.11.461 25 4.2016 UG130019 MYBUG1300196 26-Feb-2016 1.2018 UH140057 MYBUH1400572 12-Jun-2018 1.200 AAA IS 2014 Malaysia Bond and Sukuk Almanac 81 .Series No 3 PK100044 MYBPK1000442 15-Nov-2017 2.556 25 4.2015 UG120099 MYBUG1200990 23-Dec-2015 1.03.2017 UI120071 MYBUI1200715 02-Nov-2017 1.460 15 4.930 AA2 (BG) 1641 TROPICANA MTN 730D 23.094 10 4.478 240 4.IS 1647 TSH IMTN 0% 26.2016 UH120072 MYBUH1200725 02-Nov-2016 1.2018 UI130008 MYBUI1300085 23-Jan-2018 1.340 AA2 (BG) 1639 TROPICANA MTN 1826D 27.2032 Tranche No 4 1621 TPSB IMTN 4.12.000% 13.IS 1644 TSH IMTN 0% 11.11.574 350 4.400 AA.IS 1649 TSHSM IMTN 4.10.2015 .2018 VK110039 MYBVK1100398 04-Apr-2018 2.094 10 4.160 NR(LT) VS130099 MYBVS1300991 10-Mar-2028 5.570 AA.02.500 AAA IS (FG) 1650 TTM SPV 4.02.Series No 2 PJ100043 MYBPJ1000436 15-Nov-2016 2.030 AA2 (BG) 1625 TROPICANA MTN 1094D 26.LIST OF BOND/SUKUK .100% 15.2028 Tranche No 7 1619 TPSB IMTN 4.192 50 4.2016 UH120076 MYBUH1200766 02-Nov-2016 1.IS 1648 TSH IMTN 0% 30.2015 UG120101 MYBUG1201014 23-Dec-2015 1.2016 UH120100 MYBUH1201004 23-Dec-2016 1.600 AA2 (BG) 1634 TROPICANA MTN 1826D 02.07.) ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) STOCK CODE ISIN CODE MATURITY DATE VP130069 MYBVP1300690 05-Feb-2025 4.2027 Tranche No 3 1618 TPSB IMTN 4.095 10 4.6.2016 UG130021 MYBUG1300212 26-Feb-2016 1.827 30 4.120% 19.IS 1643 TSH IMTN 0% 10.557 50 4.6.383 325 3.220 AA2 (BG) 1631 TROPICANA MTN 1461D 02.2015 (TRANCHE-16) VG120045 MYBVG1200451 10-Feb-2015 1.2028 Tranche No 9 1620 TPSB IMTN 4.030 AA2 (BG) 1627 TROPICANA MTN 1095D 02.2015 UF130009 MYBUF1300099 23-Jan-2015 730 5 4.2017 .11.826 75 4.03.826 15 4.270 AA2 (BG) NO STOCK NAME 1616 TPSB IMTN 3.000 AA2 (BG) 1642 TSH IMTN 0% 10.2016 (TRANCHE-14) VI110382 MYBVI1103826 30-Sep-2016 1.2018 UI130010 MYBUI1300101 23-Jan-2018 1.12.1.2018 UI130020 MYBUI1300200 27-Feb-2018 1.PDS (CONT’D.030 AA2 (BG) 1623 TROPICANA MTN 1094D 23.07.970 NR(LT) VS120395 MYBVS1203955 19-Nov-2027 5.Series No 1 PI100042 MYBPI1000420 13-Nov-2015 1.360% 19.360 NR(LT) VV130100 MYBVV1301001 11-Mar-2031 6.370 NR(LT) 1622 TROPICANA MTN 1094D 23.094 15 4.340 AA2 (BG) 1635 TROPICANA MTN 1826D 02.826 10 4. 72% 28.000 AAA (FG) 1680 TVSB MTN 2192D 10.824 200 4.651 55 4.830 AAA IS 1659 TTM SPV 4.000 AAA (FG) 1689 TVSB MTN 5478D 09.Series 16 VM130028 MYBVM1300283 30-Jul-2021 3.2015 .) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.IS 1691 UEMS IMTN 4.Series 9 VI130021 MYBVI1300216 31-Jan-2018 1.460% 31.10.670 AA1 1676 TTPC IMTN 4.260% 31.2022 .600 AA.2016 (Series 1) UI110069 MYBUI1100691 10-Oct-2016 1.10.2026 (Series 11) US110079 MYBUS1100799 09-Oct-2026 5.260 AA1 1667 TTPC IMTN 4.10.2025 (Series 10) UR110078 MYBUR1100783 10-Oct-2025 5.970% 30.2021 (Series 6) UN110074 MYBUN1100741 08-Oct-2021 3.2022 .030 AA1 1663 TTPC IMTN 4.590 AA1 1674 TTPC IMTN 4.11.150% 29.826 35 4.2023 .07.Series 14 VL130026 MYBVL1300269 31-Jul-2020 2.2023 .2020 (Series 5) UM110073 MYBUM1100735 09-Oct-2020 3.826 600 4.550 AA1 1673 TTPC IMTN 4.Series 5 VG130017 MYBVG1300178 29-Jan-2016 1.000 AAA (FG) 1681 TVSB MTN 2557D 10.73% 21.07.Issue No.2022 (Series 7) UO110076 MYBUO1100764 10-Oct-2022 4.940 AAA IS 1660 TTM SPV 5.01.287 50 4.730 AA2 82 Bond Pricing Agency Malaysia Sdn Bhd .300 AAA IS 1654 TTM SPV 4.466 55 4.150 AA1 1665 TTPC IMTN 4.478 20 3.2016 .Series 10 VJ130022 MYBVJ1300222 31-Jul-2018 2.600% 13.922 20 3.Series No 9 PQ100050 MYBPQ1000506 15-Nov-2023 4.900 AA.Series No 5 PM100046 MYBPM1000463 15-Nov-2019 3.2019 .460 AA1 1671 TTPC IMTN 4.000 AAA (FG) 1682 TVSB MTN 2922D 10.07.2017 .Series 11 VJ130023 MYBVJ1300230 31-Jan-2019 2.11.310 AA1 1668 TTPC IMTN 4.Issue No.07.192 20 3.210% 31. 1 VI120456 MYBVI1204566 21-Dec-2017 1.Series 19 VN130031 MYBVN1300315 31-Jan-2023 3.050% 14.250 AA.630% 30.Series No 4 PL100045 MYBPL1000457 15-Nov-2018 2.210 AA1 1666 TTPC IMTN 4.Series No 6 PN100047 MYBPN1000479 13-Nov-2020 3.Issue No.630 AA1 1675 TTPC IMTN 4.2018 .Series No 7 PO100048 MYBPO1000485 15-Nov-2021 4.400 AAA IS 1655 TTM SPV 4.Series No 11 PS100052 MYBPS1000528 14-Nov-2025 5.01.Series 3 VF130015 MYBVF1300154 30-Jan-2015 729 20 3.2020 .Series 17 VM130029 MYBVM1300291 31-Jan-2022 3.090% 29.2018 (Series 3) UK110071 MYBUK1100713 10-Oct-2018 2. 4 VK140166 MYBVK1401663 30-Jun-2021 2.510 AA1 1672 TTPC IMTN 4.Series 13 VK130025 MYBVK1300253 31-Jan-2020 2.12. 1 VN120219 MYBVN1202198 21-Jun-2022 3.750% 31.2017 .030% 31.Series 12 VK130024 MYBVK1300246 31-Jul-2019 2.10.10.557 200 4.000 AAA (FG) 1683 TVSB MTN 3287D 09.114 60 4.01.Series 20 VO130032 MYBVO1300321 31-Jul-2023 3.007 60 4.07.590% 29.11.11.360% 31.2019 .01.10.920 40 4.2018 .720% 15.652 100 4.833 55 4.720 AA.11.710% 29.01.018 25 3.10.07.2017 .) NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) RATING 1653 TTM SPV 4.000 AAA (FG) 1687 TVSB MTN 4749D 10.250% 21.2018 .2019 .050 AAA IS 1661 TTPC IMTN 3.720 AAA IS 1658 TTM SPV 4.01.670% 31.11.372 65 4.500 AAA IS 1656 TTM SPV 4.610% 15.2022 .287 20 3.01.07.06.Series 7 VH130019 MYBVH1300192 31-Jan-2017 1.07.114 25 3.790 AA1 1679 TVSB MTN 1827D 10.10.090 AA1 1664 TTPC IMTN 4.PDS (CONT’D.Series 15 VL130027 MYBVL1300277 29-Jan-2021 2.557 20 3.970 AA1 1662 TTPC IMTN 4.790% 31.2021 .2023 (Series 8) UP110075 MYBUP1100753 10-Oct-2023 4.2024 .2021 . 2 VI130326 MYBVI1303269 13-Dec-2018 1.2021 .830% 15.06.400% 15.Issue No.748 60 4.642 55 4.LIST OF BOND/SUKUK .10.IS 1693 UEMS IMTN 4.827 20 3.500% 13.10.Series No 8 PP100049 MYBPP1000490 15-Nov-2022 4.922 50 4.410% 31.478 60 5.Issue No.2020 .093 25 4.710 AA1 1677 TTPC IMTN 4.410 AA1 1670 TTPC IMTN 4.510% 31.01.750 AA1 1678 TTPC IMTN 4.550% 31.749 25 3.018 55 4.461 30 4.IS 1694 UGB IMTN 4.10.2022 .826 700 4.2024 (Series 9) UQ110077 MYBUQ1100777 10-Oct-2024 4.000 AAA (FG) 1684 TVSB MTN 3651D 08.2025 .Series 18 VN130030 MYBVN1300307 29-Jul-2022 3.360 AA1 1669 TTPC IMTN 4.000 AAA (FG) 1690 UEMS IMTN 4.IS 1692 UEMS IMTN 4.000 AAA (FG) 1685 TVSB MTN 4018D 10.12.738 65 4.000 AAA (FG) 1688 TVSB MTN 5114D 10.2019 (Series 4) UL110072 MYBUL1100729 10-Oct-2019 2.Series 4 VG130016 MYBVG1300160 31-Jul-2015 911 40 4.2015 .610 AAA IS 1657 TTM SPV 4.Series No 10 PR100051 MYBPR1000512 15-Nov-2024 5.383 60 4.Series 6 VH130018 MYBVH1300184 29-Jul-2016 1.652 5 4.300% 15.Series 8 VI130020 MYBVI1300208 31-Jul-2017 1. 3 VI140165 MYBVI1401659 28-Jun-2019 1.191 45 4.06.2020 .2023 .275 50 4.000 AAA (FG) 1686 TVSB MTN 4383D 10.556 45 4.310% 31.2016 .2018 .90% 30.11.940% 15.383 25 3.07.2019 .11.287 55 4.2021 .2017 (Series 2) UJ110070 MYBUJ1100707 10-Oct-2017 2.102 70 4.01.651 20 3. 12.02.84% Series 4 12.59% Series 18 12.826 10 5.2028 DR140026 MYBDR1400262 12-Jun-2028 4.330 AA2 1732 UNITAPAH 6.590 AA2 1716 UNITAPAH 5.191 10 5.2024 DN140031 MYBDN1400311 12-Dec-2024 3.280 AA2 1731 UNITAPAH 6.540 AA2 1715 UNITAPAH 5.82% Series 23 11.2030 DT140021 MYBDT1400219 12-Dec-2030 5.12.844 15 6.2029 DS140024 MYBDS1400245 12-Jun-2029 5.10% Series 29 12.06% Series 8 12.2018 DH140015 MYBDH1400156 12-Dec-2018 1.690 AA2 1718 UNITAPAH 5.2026 DP140028 MYBDP1400282 12-Jun-2026 4.64% Series 19 12.2025 DO140029 MYBDO1400293 12-Dec-2025 4.287 15 5.643 15 5.06.390 AA2 1712 UNITAPAH 5.100 AA2 1727 UNITAPAH 6.19% Series 31 12.461 10 4.500% 28.780 AAA 1698 UNITAPAH 4.2024 DN140032 MYBDN1400329 12-Jun-2024 3.960 AA2 1724 UNITAPAH 6.391 15 6.LIST OF BOND/SUKUK .2023 DM140034 MYBDM1400347 12-Jun-2023 3.209 15 6.170 AA2 1708 UNITAPAH 5.12.15% Series 30 12.34% Series 13 10.230 AA2 1709 UNITAPAH 5.10.240 AA2 1730 UNITAPAH 6.06.653 15 5.06.28% Series 33 11.2016 VG130075 MYBVG1300756 05-Feb-2016 1.06.17% Series 10 11.340 AA2 1711 UNITAPAH 5.06.950 AA2 1704 UNITAPAH 5.06.840 AA2 1702 UNITAPAH 4.826 110 4.44% Series 15 12.39% Series 14 12.280 AA2 1710 UNITAPAH 5.06.490 AA2 1714 UNITAPAH 5.06.2025 DO140030 MYBDO1400301 12-Jun-2025 3.2016 DF140019 MYBDF1400192 09-Dec-2016 728 15 4.06.) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.730 AA2 1719 UNITAPAH 5.47% Series 37 12.06.01% Series 27 12.026 15 6.06.373 15 5.73% Series 21 12.92% Series 25 12.092 440 3.2027 DQ140004 MYBDQ1400041 11-Jun-2027 4.835 10 5.030 AAA 1696 UMWH IMTN 0% 28.737 10 5.380 AA2 1733 UNITAPAH 6.06.12.2033 DW140008 MYBDW1400080 10-Jun-2033 6.720 AA2 1700 UNITAPAH 4.200 15 5.880 AA1 1736 WCT 2.651 500 4.060 AA2 1706 UNITAPAH 5.24% Series 32 12.28% Series 12 10.150 AA2 1728 UNITAPAH 6.2029 DS140023 MYBDS1400237 12-Dec-2029 5.2022 DL140036 MYBDL1400364 10-Jun-2022 2.12.2027 DQ140027 MYBDQ1400272 10-Dec-2027 4.661 15 6.820 AA2 1721 UNITAPAH 5.96% Series 26 12.12% Series 9 12.) NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) RATING 1695 UMWH IMTN 0% 08.555 10 5.2020 PN100008 MYBPN1000081 27-Mar-2020 3.050 AA2 1726 UNITAPAH 6.940 15 6.12.06.104 10 5.95% Series 06 12.06.931 15 5.2033 DW140007 MYBDW1400072 12-Dec-2033 6.826 300 2.38% Series 35 10.69% Series 20 12.296 15 6.2021 DK140037 MYBDK1400374 10-Dec-2021 2.12.12.780% 05.06.12.900 AA2 1703 UNITAPAH 4.2019 DI140013 MYBDI1400139 12-Dec-2019 1.922 15 5.12.479 15 6.06.500 AA- 2014 Malaysia Bond and Sukuk Almanac 83 .33% Series 34 10.2031 DU140011 MYBDU1400118 12-Dec-2031 6.564 15 5.90% Series 5 12.2019 DI140014 MYBDI1400147 12-Jun-2019 1.2017 DG140018 MYBDG1400182 12-Jun-2017 913 15 4.01% Series 07 12.573 15 6.114 15 5.190 AA2 1729 UNITAPAH 6.826 190 3.PDS (CONT’D.900 AAA 1697 UMWH IMTN 3.2018 DH140016 MYBDH1400164 12-Jun-2018 1.06.2026 DP140005 MYBDP1400050 11-Dec-2026 4.440 AA2 1713 UNITAPAH 5.010 AA2 1705 UNITAPAH 5.2031 DU140012 MYBDU1400126 12-Jun-2031 6.2021 DK140038 MYBDK1400382 11-Jun-2021 2.122 15 6.920 AA2 1723 UNITAPAH 5.2016 DF140020 MYBDF1400200 10-Jun-2016 546 15 4.12.12.880% 27.780 AA2 1720 UNITAPAH 5.12.12.78% Series 3 12.2032 DV140010 MYBDV1400108 11-Jun-2032 6.382 15 5.54% Series 17 12.2015 PI100058 MYBPI1000586 28-Dec-2015 1.2023 DM140033 MYBDM1400339 12-Dec-2023 3.2017 DG140017 MYBDG1400174 12-Dec-2017 1.12.87% Series 24 10.2030 DT140022 MYBDT1400227 12-Jun-2030 5.278 15 4.660 AA2 1699 UNITAPAH 4.870 AA2 1722 UNITAPAH 5.06.2022 DL140035 MYBDL1400356 12-Dec-2022 2.640 AA2 1717 UNITAPAH 5.78% Series 22 11.23% Series 11 11.05% Series 28 12.009 15 5.12.2017 VI120231 MYBVI1202313 28-Jun-2017 1.010 AA2 1725 UNITAPAH 6.12.096 15 4.12.03.42% Series 36 12.780 AA2 1701 UNITAPAH 4.2028 DR140025 MYBDR1400254 12-Dec-2028 5.2015 VI100343 MYBVI1003430 08-Oct-2015 1.470 AA2 1735 UOBM 4.66% Series 1 10.120 AA2 1707 UNITAPAH 5.755 15 6.06.06.2032 DV140009 MYBDV1400090 10-Dec-2032 6.2020 DJ140039 MYBDJ1400392 12-Jun-2020 2.72% Series 2 09.018 15 5.2020 DJ140003 MYBDJ1400038 11-Dec-2020 2.2034 DX140006 MYBDX1400062 12-Jun-2034 7.470 10 5.12.746 10 5.49% Series 16 12.420 AA2 1734 UNITAPAH 6. 2026 VS110055 MYBVS1100557 30-Apr-2026 5.2026 VQ130250 MYBVQ1302504 23-Oct-2026 4.IS 1738 WCT IMTN 5.350 AA.650% 30.950% 22.2023 VM140350 MYBVM1403509 23-Oct-2023 3.2018 UK110059 MYBUK1100598 24-Aug-2018 2.2021 VN110050 MYBVN1100509 03-May-2021 3.2024 VQ110053 MYBVQ1100536 03-May-2024 4.IS 1765 WESTSTAR IMTN 5.950 AA1 1777 YTL POWER MTN 3651D 24.555 130 5.550 AA1 1776 YTL POWER MTN 3651D 11.10.479 25 4.IS 1740 WCT MTN 1826D 09.05.2.478 150 4.IS 1766 WESTSTAR IMTN 5.556 50 4.950 AA+ IS 1757 WESTPORTS IMTN 5.557 300 4.68% 01.2027 VR130117 MYBVR1301173 01-Apr-2027 5.2020 UK130080 MYBUK1300800 28-Aug-2020 2.05.050 AA.2020 VL120412 MYBVL1204123 30-Nov-2020 2.2021 VK140094 MYBVK1400947 02-Apr-2021 2.200 4.530 AA+ IS 1746 WESTPORTS IMTN 4.11.380 AA+ IS 1762 WESTSTAR IMTN 4.050% 21.05.200 AAA 1769 WOORI MTN 1462D 16.900 AA+ IS 1756 WESTPORTS IMTN 4.170% 23.2023 VP110052 MYBVP1100520 03-May-2023 4.557 300 4.250 AA+ IS 1760 WESTPORTS IMTN 5.2021 VK140352 MYBVK1403529 22-Oct-2021 2.350% 30.2022 UN120032 MYBUN1200327 10-Jun-2022 3.400 AA- 1743 WESTPORTS IMTN 4.10.2025 VR110054 MYBVR1100542 02-May-2025 5.383 50 5.580% 23.2024 VN140091 MYBVN1400917 03-Apr-2024 3.) ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) STOCK CODE ISIN CODE MATURITY DATE 1737 WCT IMTN 4.680 AA+ IS 1751 WESTPORTS IMTN 4.6.2015 UK080039 MYBUK0800396 11-Jun-2015 2.000 4.050 AA.651 1.850 AA+ IS 1755 WESTPORTS IMTN 4.2022 VO110051 MYBVO1100515 03-May-2022 4.2020 UK130046 MYBUK1300461 09-Apr-2020 2.2028 VS130118 MYBVS1301189 31-Mar-2028 5.2023 UN130048 MYBUN1300481 25-Apr-2023 3.749 50 5.479 100 4.018 50 5.580 AA+ IS 1748 WESTPORTS IMTN 4.170 AA.200 AAA 1770 WOORI MTN 2556D 11.461 135 4.653 50 4.04.2016 VH120408 MYBVH1204089 30-Nov-2016 1.480% 01.2024 VO130252 MYBVO1302525 23-Oct-2024 4.760 AA+ IS 1753 WESTPORTS IMTN 4.8.430% 01.430 AA+ IS 1744 WESTPORTS IMTN 4.651 700 4.920 200 5.920 75 4.10.11.950 AA.380% 30.383 50 4.680 AA+ IS 1750 WESTPORTS IMTN 4.450% 30.530% 01.580% 31.826 120 4.IS 1739 WCT IMTN 5.900 AA.826 200 4.3.4.15% 03.555 500 4.2025 VP130251 MYBVP1302514 23-Oct-2025 4.4.380 AA1 1773 YTL POWER MTN 2556D 24.900% 23.11.2028 VS130248 MYBVS1302484 23-Oct-2028 5.287 75 4.320 AA+ IS 1761 WESTPORTS IMTN 5.05.750 AA+ IS 1752 WESTPORTS IMTN 4.10.2021 UK140147 MYBUK1401475 13-Oct-2021 2.748 25 4.287 300 5.922 170 5.2016 UH120011 MYBUH1200113 16-Feb-2016 1.600 AA- 1742 WCT MTN 2557D 09.200 AA- NO STOCK NAME RATING 1741 WCT MTN 2555D 28.2016 UH120012 MYBUH1200121 16-Feb-2016 1.11.191 120 5.IS 1768 WOORI MTN 1461D 16.840 AA+ IS 1754 WESTPORTS IMTN 4.IS 1763 WESTSTAR IMTN 4.840% 22.250% 03.680% 23.04.10.2015 VG120407 MYBVG1204073 30-Nov-2015 1.2018 VJ120410 MYBVJ1204101 30-Nov-2018 2.200 AA.04.04.651 470 4.2019 VK120411 MYBVK1204117 29-Nov-2019 2.113 100 5.10.2023 UN130032 MYBUN1300325 24-Mar-2023 3.PDS (CONT’D.4.10.05.556 80 5.11.600 AA+ IS 1749 WESTPORTS IMTN 4.95% 03.2.04.748 50 4.200% 29.8.04.653 50 4.10.2022 VL140093 MYBVL1400937 01-Apr-2022 2.000 4.100 AA+ IS 1758 WESTPORTS IMTN 5.2026 VQ130116 MYBVQ1301167 01-Apr-2026 4.03.468 AA1 1772 YTL CORP MTN 3652D 25.1% 03.760% 23.04.2023 VM140092 MYBVM1400927 03-Apr-2023 3.600% 02.450 AA.10.2028 US130057 MYBUS1300571 14-Jun-2028 5.580 AA+ IS 1747 WESTPORTS IMTN 4.113 50 4.556 100 4.383 25 4.6.476 150 5.095 100 4.150 AA+ IS 1759 WESTPORTS IMTN 5.556 2.000 AAA 1771 YTL CORP MTN 1826D 25.050% 30.112 50 4.85% 03.700 AA1 1775 YTL POWER MTN 3651D 10.IS 1764 WESTSTAR IMTN 4.900% 30.652 1.2024 UN140148 MYBUN1401487 11-Oct-2024 3.350 AA1 1774 YTL POWER MTN 2557D 13.6.2022 VL140351 MYBVL1403519 21-Oct-2022 2.6.2018 UI130047 MYBUI1300473 09-Apr-2018 1.480 AA+ IS 1745 WESTPORTS IMTN 4.2027 VR130249 MYBVR1302494 22-Oct-2027 5.04.462 150 4.2025 VP130115 MYBVP1301151 01-Apr-2025 4.IS 1767 WESTSTAR IMTN 5.11.018 25 4.2019 UI140065 MYBUI1400653 25-Jun-2019 1.461 110 4.) Long Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.10.LIST OF BOND/SUKUK .650 AA.320% 02.750% 03.2017 VI120409 MYBVI1204095 30-Nov-2017 1.490 AA1 1778 YTL POWER MTN 5479D 14.826 500 4.618 AA1 84 Bond Pricing Agency Malaysia Sdn Bhd . 05.2015 BE140027 MYBBE1400272 06-Jan-2015 210 500 0.000 NR(ST) 24 BNMN-DB 47/2014 364D 22.000 NR(ST) 38 BNMN-DB 61/2014 210D 18.2015 BE140054 MYBBE1400546 27-Oct-2015 364 2.2015 BE140006 MYBBE1400066 29-Jan-2015 364 500 0.09.05.12.2015 BE140047 MYBBE1400470 22-Sep-2015 364 1.01.2015 BE140020 MYBBE1400207 05-May-2015 364 1.500 0.000 NR(ST) 5 BNMN-DB 19/2014 364D 28.04.000 NR(ST) 42 BNMN-DB 65/2014 210D 14.2015 BE140052 MYBBE1400520 15-Oct-2015 366 2.2015 BE140041 MYBBE1400413 17-Mar-2015 208 1.2015 BE140013 MYBBE1400132 24-Mar-2015 364 1.2015 BC140053 MYBBC1400532 15-Jan-2015 91 2.2015 BE140065 MYBBE1400652 14-Jul-2015 210 100 0.08.2015 BC140056 MYBBC1400565 05-Feb-2015 93 1.000 NR(ST) 21 BNMN-DB 41/2014 208D 17.000 0.2015 BE140028 MYBBE1400280 16-Jun-2015 364 500 0.03.000 NR(ST) 16 BNMN-DB 36/2014 208D 03.10.000 0.000 NR(ST) 30 BNMN-DB 54/2014 364D 27.2015 BE140035 MYBBE1400355 04-Aug-2015 364 1.2015 BE140012 MYBBE1400124 12-Mar-2015 364 1.LIST OF BOND/SUKUK .2015 BE140039 MYBBE1400397 10-Mar-2015 208 1.2015 BD140034 MYBBD1400340 22-Jan-2015 182 2.01.000 0.) Short Term PDS Bond/Sukuk Outstanding as of 31 December 2014 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) RATING 1 BNMN-DB 11/2014 364D 05.04.2015 BE140051 MYBBE1400512 07-May-2015 210 2.10.05.2015 BE140030 MYBBE1400306 30-Jun-2015 364 1.500 0.10.2015 BE140002 MYBBE1400025 08-Jan-2015 364 3.2015 BE140043 MYBBE1400439 08-Sep-2015 364 1.02.11.000 NR(ST) 27 BNMN-DB 51/2014 210D 07.01.02.000 NR(ST) 33 BNMN-DB 57/2014 364D 03.000 NR(ST) 11 BNMN-DB 28/2014 364D 16.500 0.2015 BE140045 MYBBE1400454 07-Apr-2015 208 1.000 NR(ST) 36 BNMN-DB 6/2014 364D 29.2015 BE140033 MYBBE1400330 16-Jul-2015 364 1.2015 BE140036 MYBBE1400363 03-Mar-2015 208 2.06.000 NR(ST) 28 BNMN-DB 52/2014 366D 15.2015 BE140019 MYBBE1400199 28-Apr-2015 364 1.000 NR(ST) 18 BNMN-DB 39/2014 208D 10.000 NR(ST) 34 BNMN-DB 58/2014 210D 04.500 0.000 NR(ST) 17 BNMN-DB 37/2014 364D 11.2015 BE140040 MYBBE1400405 18-Aug-2015 364 1.000 NR(ST) 22 BNMN-DB 43/2014 364D 08.03.000 0.000 NR(ST) 2 BNMN-DB 12/2014 364D 12.000 NR(ST) 19 BNMN-DB 4/2014 364D 20.06.000 NR(ST) 31 BNMN-DB 55/2014 210D 28.2015 BC140063 MYBBC1400631 26-Feb-2015 91 1.2015 BE140058 MYBBE1400587 04-Jun-2015 210 1.000 0.000 NR(ST) 3 BNMN-DB 13/2014 364D 24.01.000 NR(ST) 20 BNMN-DB 40/2014 364D 18.500 0.000 NR(ST) 25 BNMN-DB 48/2014 210D 23.500 0.000 NR(ST) 6 BNMN-DB 2/2014 364D 08.07.000 NR(ST) 14 BNMN-DB 34/2014 182D 22.2015 BE140055 MYBBE1400553 28-May-2015 210 2.07.500 0.03.2015 BE140025 MYBBE1400256 03-Jun-2015 365 500 0.500 0.06.000 0.2015 BE140064 MYBBE1400645 08-Dec-2015 364 500 0.000 0.09.000 0.01.000 NR(ST) 8 BNMN-DB 22/2014 364D 19.08.000 0.000 0.000 NR(ST) 10 BNMN-DB 27/2014 210D 06.2015 BE140062 MYBBE1400629 24-Nov-2015 364 500 0.000 NR(ST) 23 BNMN-DB 45/2014 208D 07.000 NR(ST) 9 BNMN-DB 25/2014 365D 03.06.11.01.500 0.2015 BE140011 MYBBE1400116 05-Mar-2015 364 2.000 NR(ST) 40 BNMN-DB 63/2014 91D 26.PDS (CONT’D.000 0.04.11.500 0.02.2015 BE140060 MYBBE1400603 12-Nov-2015 364 1.500 0.06.000 NR(ST) 32 BNMN-DB 56/2014 93D 05.03.000 NR(ST) 15 BNMN-DB 35/2014 364D 04.03.000 0.000 NR(ST) 13 BNMN-DB 33/2014 364D 16.2015 BE140050 MYBBE1400504 01-Oct-2015 364 2.2015 BC140059 MYBBC1400599 10-Feb-2015 91 1.000 0.04.2015 BE140004 MYBBE1400041 20-Jan-2015 364 3.000 NR(ST) 7 BNMN-DB 20/2014 364D 05.000 0.2015 BE140057 MYBBE1400579 03-Nov-2015 364 1.000 NR(ST) 35 BNMN-DB 59/2014 91D 10.500 0.500 0.2015 BE140016 MYBBE1400165 16-Apr-2015 364 500 0.500 0.000 NR(ST) 41 BNMN-DB 64/2014 364D 08.000 NR(ST) 12 BNMN-DB 30/2014 364D 30.000 NR(ST) 2014 Malaysia Bond and Sukuk Almanac 85 .000 0.2015 BE140037 MYBBE1400371 11-Aug-2015 364 2.500 0.03.000 NR(ST) 37 BNMN-DB 60/2014 364D 12.2015 BE140022 MYBBE1400223 19-May-2015 364 3.500 0.05.500 0.000 NR(ST) 29 BNMN-DB 53/2014 91D 15.000 NR(ST) 4 BNMN-DB 16/2014 364D 16.000 NR(ST) 39 BNMN-DB 62/2014 364D 24.2015 BE140061 MYBBE1400611 18-Jun-2015 210 500 0.2015 BE140048 MYBBE1400488 23-Apr-2015 210 2.000 0.000 NR(ST) 26 BNMN-DB 50/2014 364D 01.08. LIST OF BOND/SUKUK - PDS (CONT’D.) Short Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.) NO STOCK NAME 43 BNMN-DB 9/2014 364D 17.02.2015 ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) STOCK CODE ISIN CODE MATURITY DATE BE140009 MYBBE1400090 17-Feb-2015 364 2,000 0.000 NR(ST) RATING 44 BNMN-IDM 100/2014 364D 08.10.2015 JE140100 MYBJE1401000 08-Oct-2015 364 1,000 0.000 NR(ST) 45 BNMN-IDM 101/2014 182D 14.04.2015 JD140101 MYBJD1401010 14-Apr-2015 182 2,000 0.000 NR(ST) 46 BNMN-IDM 103/2014 126D 24.02.2015 JD140103 MYBJD1401036 24-Feb-2015 126 2,000 0.000 NR(ST) 47 BNMN-IDM 104/2014 182D 28.04.2015 JD140104 MYBJD1401044 28-Apr-2015 182 2,000 0.000 NR(ST) 48 BNMN-IDM 105/2014 91D 29.01.2015 JC140105 MYBJC1401053 29-Jan-2015 91 2,000 0.000 NR(ST) 49 BNMN-IDM 106/2014 86D 29.01.2015 JC140106 MYBJC1401061 29-Jan-2015 86 2,500 0.000 NR(ST) 50 BNMN-IDM 107/2014 182D 05.05.2015 JD140107 MYBJD1401077 05-May-2015 182 2,000 0.000 NR(ST) 51 BNMN-IDM 108/2014 91D 05.02.2015 JC140108 MYBJC1401087 05-Feb-2015 91 2,500 0.000 NR(ST) 52 BNMN-IDM 109/2014 182D 12.05.2015 JD140109 MYBJD1401093 12-May-2015 182 2,000 0.000 NR(ST) 53 BNMN-IDM 110/2014 182D 14.05.2015 JD140110 MYBJD1401101 14-May-2015 182 1,000 0.000 NR(ST) 54 BNMN-IDM 111/2014 364D 12.11.2015 JE140111 MYBJE1401117 12-Nov-2015 364 200 0.000 NR(ST) 55 BNMN-IDM 112/2014 119D 17.03.2015 JD140112 MYBJD1401127 17-Mar-2015 119 1,000 0.000 NR(ST) 56 BNMN-IDM 113/2014 89D 17.02.2015 JC140113 MYBJC1401137 17-Feb-2015 89 1,000 0.000 NR(ST) 57 BNMN-IDM 114/2014 182D 26.05.2015 JD140114 MYBJD1401143 26-May-2015 182 500 0.000 NR(ST) 58 BNMN-IDM 115/2014 119D 26.03.2015 JD140115 MYBJD1401150 26-Mar-2015 119 1,000 0.000 NR(ST) 59 BNMN-IDM 116/2014 91D 03.03.2015 JC140116 MYBJC1401160 03-Mar-2015 91 1,000 0.000 NR(ST) 60 BNMN-IDM 117/2014 182D 02.06.2015 JD140117 MYBJD1401176 02-Jun-2015 182 500 0.000 NR(ST) 61 BNMN-IDM 118/2014 124D 07.04.2015 JD140118 MYBJD1401184 07-Apr-2015 124 1,000 0.000 NR(ST) 62 BNMN-IDM 119/2014 182D 04.06.2015 JD140119 MYBJD1401192 04-Jun-2015 182 500 0.000 NR(ST) 63 BNMN-IDM 120/2014 182D 09.06.2015 JD140120 MYBJD1401200 09-Jun-2015 182 1,000 0.000 NR(ST) 64 BNMN-IDM 121/2014 131D 21.04.2015 JD140121 MYBJD1401218 21-Apr-2015 131 500 0.000 NR(ST) 65 BNMN-IDM 122/2014 86D 12.03.2015 JC140122 MYBJC1401228 12-Mar-2015 86 100 0.000 NR(ST) 66 BNMN-IDM 58/2014 364D 26.05.2015 JE140058 MYBJE1400580 26-May-2015 364 200 0.000 NR(ST) 67 BNMN-IDM 78/2014 182D 20.01.2015 JD140078 MYBJD1400780 20-Jan-2015 182 1,000 0.000 NR(ST) 68 BNMN-IDM 80/2014 182D 22.01.2015 JD140080 MYBJD1400806 22-Jan-2015 182 500 0.000 NR(ST) 69 BNMN-IDM 82/2014 184D 05.02.2015 JD140082 MYBJD1400822 05-Feb-2015 184 1,500 0.000 NR(ST) 70 BNMN-IDM 86/2014 364D 13.08.2015 JE140086 MYBJE1400861 13-Aug-2015 364 1,500 0.000 NR(ST) 71 BNMN-IDM 89/2014 364D 25.08.2015 JE140089 MYBJE1400895 25-Aug-2015 364 500 0.000 NR(ST) 72 BNMN-IDM 92/2014 126D 08.01.2015 JD140092 MYBJD1400921 08-Jan-2015 126 1,500 0.000 NR(ST) 73 BNMN-IDM 93/2014 182D 10.03.2015 JD140093 MYBJD1400939 10-Mar-2015 182 1,500 0.000 NR(ST) 74 BNMN-IDM 95/2014 182D 19.03.2015 JD140095 MYBJD1400954 19-Mar-2015 182 2,000 0.000 NR(ST) 75 BNMN-IDM 96/2014 182D 24.03.2015 JD140096 MYBJD1400962 24-Mar-2015 182 2,000 0.000 NR(ST) 76 BNMN-IDM 98/2014 364D 29.09.2015 JE140098 MYBJE1400986 29-Sep-2015 364 1,000 0.000 NR(ST) 77 BNMN-IDM 99/2014 182D 02.04.2015 JD140099 MYBJD1400996 02-Apr-2015 182 2,000 0.000 NR(ST) 78 DHTI CAP ICP 92D 13.02.2015 SC140064 MYBSC1400643 13-Feb-2015 92 5 0.000 MARC-1 ID 79 F&NCAP CP 180D 18.02.2015 RD140225 MYBRD1402250 18-Feb-2015 180 50 0.000 80 GAB CP 89D 25.03.2015 RC140337 MYBRC1403375 25-Mar-2015 89 30 0.000 P1 81 GAMUDA ICP 90D 12.03.2015 - Issue No 2 SC140069 MYBSC1400692 12-Mar-2015 90 80 0.000 P1 82 HLFG CP 32D 12.01.2015 (Series 104) RB140321 MYBRB1403211 12-Jan-2015 32 110 0.000 MARC-1 83 IJM CP 90D 12.03.2015 RC140323 MYBRC1403235 12-Mar-2015 90 100 0.000 MARC-1 84 IJM CP 92D 21.01.2015 RC140276 MYBRC1402765 21-Jan-2015 92 200 0.000 MARC-1 86 P1 (S) Bond Pricing Agency Malaysia Sdn Bhd LIST OF BOND/SUKUK - PDS (CONT’D.) Short Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.) ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) STOCK CODE ISIN CODE MATURITY DATE MRCB SENTRAL CP 90D 26.03.2015 RC140338 MYBRC1403383 26-Mar-2015 86 OLM CP 363D 30.04.2015 RE140122 MYBRE1401227 87 OLM CP 364D 27.03.2015 RE140092 MYBRE1400922 88 OLM CP 365D 21.08.2015 RE140229 MYBRE1402290 21-Aug-2015 365 50 0.000 P1 89 OLM CP 365D 25.11.2015 RE140310 MYBRE1403108 25-Nov-2015 365 50 0.000 P1 90 OLM CP 92D 21.01.2015 RC140277 MYBRC1402773 21-Jan-2015 92 50 0.000 P1 91 OLM CP 93D 04.02.2015 RC140291 MYBRC1402914 04-Feb-2015 93 50 0.000 P1 NO STOCK NAME 85 0.000 RATING 90 60 MARC-1 (FG) 30-Apr-2015 363 100 0.000 P1 27-Mar-2015 364 50 0.000 P1 92 OLM CP 94D 09.02.2015 RC140296 MYBRC1402963 09-Feb-2015 94 50 0.000 P1 93 PLB CP 182D 09.04.2015 RD140269 MYBRD1402698 09-Apr-2015 182 10 0.000 P1 94 PLB CP 186D 23.02.2015 RE140226 MYBRE1402266 23-Feb-2015 186 50 0.000 P1 95 PLB CP 30D 23.01.2015 RA140334 MYBRA1403346 23-Jan-2015 30 40 0.000 P1 96 PLB CP 31D 08.01.2015 RA140320 MYBRA1403205 08-Jan-2015 31 40 0.000 P1 97 PLB CP 31D 15.01.2015 RA140328 MYBRA1403288 15-Jan-2015 31 30 0.000 P1 98 PLB CP 31D 15.01.2015 RA140329 MYBRA1403296 15-Jan-2015 31 50 0.000 P1 99 PLB CP 31D 22.01.2015 RA140327 MYBRA1403270 22-Jan-2015 31 15 0.000 P1 100 PLB CP 31D 22.01.2015 RA140335 MYBRA1403353 22-Jan-2015 31 50 0.000 P1 101 RHB CAP CP 181D 07.05.2015 RD140295 MYBRD1402953 07-May-2015 181 250 0.000 P1 102 SABAHDEV CP 30D 16.01.2015 RA140330 MYBRA1403304 16-Jan-2015 30 80 0.000 P1 103 SABAHDEV CP 31D 12.01.2015 RA140326 MYBRA1403262 12-Jan-2015 31 85 0.000 P1 104 SABAHDEV CP 31D 19.01.2015 - RA140331 MYBRA1403312 19-Jan-2015 31 80 0.000 P1 RB140317 MYBRB1403179 05-Feb-2015 62 50 0.000 P1 Tranche No 4 105 SABAHDEV CP 62D 05.02.2015 Tranche No 23 106 SCC ICP 175D 08.05.2015 SD140066 MYBSD1400666 08-May-2015 175 100 0.000 P1 107 SCC ICP 175D 14.05.2015 SD140067 MYBSD1400674 14-May-2015 175 50 0.000 P1 108 SCC ICP 181D 06.05.2015 SD140062 MYBSD1400625 06-May-2015 181 100 0.000 P1 109 SCC ICP 181D 30.04.2015 SD140060 MYBSD1400609 30-Apr-2015 181 50 0.000 P1 110 SCC ICP 182D 05.05.2015 SD140061 MYBSD1400617 05-May-2015 182 100 0.000 P1 111 SCC ICP 182D 16.04.2015 SD140057 MYBSD1400575 16-Apr-2015 182 40 0.000 P1 112 SCC ICP 183D 27.02.2015 SD140052 MYBSD1400526 27-Feb-2015 183 100 0.000 P1 113 SCC ICP 184D 12.02.2015 SD140042 MYBSD1400427 12-Feb-2015 184 60 0.000 P1 114 SDBB CP 31D 15.01.2015 - Tranche No 263 RA140324 MYBRA1403247 15-Jan-2015 31 50 0.000 P1 115 SDBB CP 58D 30.01.2015 - Tranche No 262 RB140316 MYBRB1403161 30-Jan-2015 58 50 0.000 P1 116 SUNREIT CP 31D 08.01.2015 RA140322 MYBRA1403221 08-Jan-2015 31 42 0.000 P1 (S) 117 SUNWAYBHD RC140289 MYBRC1402898 30-Jan-2015 92 10 0.000 P1 RB140319 MYBRB1403195 05-Jan-2015 33 20 0.000 P1 RB140318 MYBRB1403187 05-Jan-2015 33 75 0.000 P1 RA140333 MYBRA1403338 19-Jan-2015 31 130 0.000 P1 CP Series 63/2014 92D 30.01.2015 118 SUNWAYBHD CP Series 70/2014 33D 05.01.2015 119 SUNWAYBHD CP Series 71/2014 33D 05.01.2015 120 SUNWAYBHD CP Series 72/2014 31D 19.01.2015 2014 Malaysia Bond and Sukuk Almanac 87 LIST OF BOND/SUKUK - PDS (CONT’D.) Short Term PDS Bond/Sukuk Outstanding as of 31 December 2014 (Cont’d.) NO STOCK NAME 121 SUNWAYBHD CP Series 73/2014 31D 22.01.2015 122 SUNWAYBHD CP Series 74/2014 31D 29.01.2015 123 SUNWAYBHD CP Series 75/2014 31D 30.01.2015 ISSUE CPN O/S AMT TENURE RATE (RM Mil) (DAYS) (%) STOCK CODE ISIN CODE MATURITY DATE RA140332 MYBRA1403320 22-Jan-2015 31 150 0.000 P1 RA140340 MYBRA1403403 29-Jan-2015 31 50 0.000 P1 RA140339 MYBRA1403395 30-Jan-2015 31 130 0.000 P1 RATING 124 TPCSB ICP 364D 06.03.2015 SE140015 MYBSE1400151 06-Mar-2015 364 45 0.000 MARC-1 ID 125 TPCSB ICP 365D 13.03.2015 SE140016 MYBSE1400169 13-Mar-2015 365 45 0.000 MARC-1 ID 126 TSH ICP 181D 14.05.2015 SD140065 MYBSD1400658 14-May-2015 181 20 0.000 MARC-1 IS 127 WCT ICP 273D 27.03.2015 SE140035 MYBSE1400359 27-Mar-2015 273 100 0.000 MARC-1 ID 88 Bond Pricing Agency Malaysia Sdn Bhd 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 200 VG130120 ABHC IMTN 5.750% 22.04.2016 22-APR-2016 200 2014 Malaysia Bond and Sukuk Almanac CPN RATE (%) RATING 5.750 AA3 (S) 89 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 FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 201200012 TAQA RM3.5 BILLION SUKUK MURABAHAH PROGRAMME 05-MAR-2032 650 VN120068 TAQA IMTN 4.650% 03.03.2022 03-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 02-SEP-2030 1,460 UI100098 ADCB MTN 1826D 02.9.2015 02-SEP-2015 750 CPN RATE (%) RATING 5.200 AAA (BG) UI120021 ADCB MTN 1826D 03.5.2017 03-MAY-2017 310 4.300 AAA (BG) UK100116 ADCB MTN 2557D 22.11.2017 22-NOV-2017 400 5.350 AAA (BG) 90 Bond Pricing Agency Malaysia Sdn Bhd COMPANY PROFILES - PDS (CONT’D.) Alam Maritim Resources Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 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 MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 5.180 A+ IS 200700073 AMRB RM500m SUKUK IJARAH MTN FACILITY 06-JUL-2022 230 VK080018 AMRB IMTN 5.180% 23.01.2015 23-JAN-2015 50 VI100039 AMRB IMTN 5.400% 12.03.2015 12-MAR-2015 25 5.400 A+ IS VL070779 AMRB IMTN 5.160% 06.07.2015 06-JUL-2015 40 5.160 A+ IS VM070778 AMRB IMTN 5.230% 06.07.2016 06-JUL-2016 40 5.230 A+ IS VN070777 AMRB IMTN 5.300% 06.07.2017 06-JUL-2017 30 5.300 A+ IS VN080017 AMRB IMTN 5.630% 25.01.2018 25-JAN-2018 45 5.630 A+ IS Al-’Aqar Capital Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 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 MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 201300038 Al-AQAR RM272.0 M SUKUK IJARAH CLASS A 05-MAY-2028 272 VK130124 AL-AQAR IMTN 4.190% 06.05.2020 06-MAY-2020 104 4.190 AAA VK130232 AL-AQAR IMTN 4.350% 06.05.2020 06-MAY-2020 168 4.350 AAA 201300039 Al-AQAR RM55.0 M SUKUK IJARAH CLASS B 05-MAY-2028 55 VK130125 AL-AQAR IMTN 4.530% 06.05.2020 06-MAY-2020 21 4.530 AA2 4.700 AA2 VK130231 AL-AQAR IMTN 4.700% 06.05.2020 06-MAY-2020 34 201300040 Al-AQAR RM328.0 M SUKUK IJARAH CLASS C 05-MAY-2028 328 VK130126 AL-AQAR IMTN 5.000% 06.05.2020 06-MAY-2020 149 5.000 NR(LT) VK130127 AL-AQAR IMTN 5.200% 06.05.2020 06-MAY-2020 100 5.200 NR(LT) VK130229 AL-AQAR IMTN 5.200% 06.05.2020 06-MAY-2020 31 5.200 NR(LT) VK130230 AL-AQAR IMTN 5.000% 06.05.2020 06-MAY-2020 48 5.000 NR(LT) 2014 Malaysia Bond and Sukuk Almanac 91 SME banking.PDS (CONT’D.11. FACILITY/BOND CODE FACILITY/BOND NAME 201300089 ACSB RM595. commercial banking.600 AA. wholesale banking and Islamic banking.450% 19.IS VL130287 ACSB IMTN 5.0 MIL SUKUK MUSHARAKAH PROGRAMME 31-MAY-2023 55 31-MAY-2023 55 6.11.11. consumer banking. which was formerly known as Alliance Banking Group and founded on 19 January 2001 subsequent to the successful merger of seven financial institutions. NERS will bear all risks arising from or expenses incurred when designing.50 Billion Sub-MTN 08-APR-2026 600 UN110016 ALLIANCEB MTN 3653D 08.4.850 AA.IS VK130288 ACSB IMTN 5.2016 18-NOV-2016 150 4. is listed on the Main Market of Bursa Malaysia.850% 17.IS VG130292 ACSB IMTN 4.2019 19-NOV-2019 70 5.000% 19.IS VJ130289 ACSB IMTN 5.11. and maintaining the registration system with no recourse to the Government of Malaysia.2021 08-APR-2021 600 CPN RATE (%) RATING 4.) Alliance Bank Malaysia Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE 088103W Alliance Bank Malaysia Berhad FINANCIAL SERVICES Alliance Bank Malaysia Berhad ("Alliance") is the provider of financial services which covers the following areas.2021 19-NOV-2021 10 5.000% 31.IS 201300090 ACSB RM595.IS VI130290 ACSB IMTN 5.820 A2 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 2011.0 MIL) VN130285 92 ACSB IMTN 6.300% 19. FACILITY/BOND CODE FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 201100022 Alliance Bank RM1.150% 19.700% 18. developing.2015 MATURITY DATE O/S AMT (RM ‘MIL) 31-MAY-2023 480 19-NOV-2015 40 CPN RATE (%) RATING 4. Alliance Financial Group Berhad.550% 19.550 AA.IS VH130291 ACSB IMTN 4.000 A IS (JUNIOR SUKUK OF UP TO RM55.2020 19-NOV-2020 35 5.300 AA.0 MIL) VF130293 ACSB IMTN 4.COMPANY PROFILES .11.000 AA.IS VM130286 ACSB IMTN 5.11.11.450 AA. The parent company of Alliance.2023 Bond Pricing Agency Malaysia Sdn Bhd .700 AA.2017 17-NOV-2017 80 4.2022 18-NOV-2022 20 5.11.05. supplying.150 AA.2018 19-NOV-2018 75 5.600% 18. 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 2011.0 MIL SUKUK MUSHARAKAH PROGRAMME (SENIOR SUKUK OF UP TO RM540. 600 3.250% 20. 21 AMAN IMTN 3.02.750 4.930% 29. 3 AMAN IMTN 3.2021 .Tranche No.000% 30.130 3.780% 30.400% 12.Tranche No 28 AMAN IMTN 4. 4 AMAN IMTN 4.750% 08. 8 AMAN IMTN 3.2027 . 11 AMAN IMTN 4.05.Tranche No 25 AMAN IMTN 3.2016 .07. 24 AMAN IMTN 4.2026 . 5 AMAN IMTN 4.2026 .Tranche No.02. 22 AMAN IMTN 4.2028 .03.Tranche No.230 3.550% 26.05.Tranche No 31 AMAN IMTN 3.250% 08.100% 21.600 3.080% 26.Tranche No 35 AMAN IMTN 4.900 4.750 3.04.Tranche No.450% 21.Tranche No.Tranche No.750 3.07. the proceeds raised by Aman will be utilised by PBLT to finance the construction.04. 6 AMAN IMTN 4.530% 28.600% 10. 9 AMAN IMTN 4.Tranche No.250 5.2015 .930 4.Tranche No 32 AMAN IMTN 3.700 3.2024 .250 4.07.07.03.05.2023 .03.03.04.Tranche No 34 AMAN IMTN 4.260 50 140 150 130 185 220 260 100 170 85 180 305 305 110 80 270 310 270 355 175 200 160 205 225 355 130 95 140 245 145 195 145 65 105 3.2016 . 23 AMAN IMTN 4.2020 .2023 .2016 .2017 . 16 AMAN IMTN 3. a Government of Malaysia ("GoM")-owned company set up under the Private Finance Initiative.10.Tranche No.Tranche No.750 4.2021 .700% 26.250 4. PBLT.Tranche No.220 5.04.02. 15 AMAN IMTN 4.080 4.900% 06.130% 12.02. 19 AMAN IMTN 4.000 4.05. 2 AMAN IMTN 3.Tranche No.Tranche No.000% 12.2017 .2023 .600% 08. 10 AMAN IMTN 4. entitlements and benefits to the sublease rental receivables under the relevant series of lease and sublease agreements between PBLT and the GoM on the Royal Malaysian Police ("PDRM") facilities and quarters to Aman as the source of repayment for the IMTNs.000 3.02.2019 .Tranche No. 13 AMAN IMTN 3.Tranche No 26 AMAN IMTN 3.2018 . 20 AMAN IMTN 4.100 4.Tranche No 29 AMAN IMTN 5.05.PDS (CONT’D. 17 AMAN IMTN 4. 14 AMAN IMTN 4.300% 30. As such.600% 27.2018 .780 4.2022 .Tranche No. In return.2022 .Tranche No 36 2014 Malaysia Bond and Sukuk Almanac MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 28-FEB-2036 10-APR-2015 27-JUL-2015 26-FEB-2016 08-MAR-2016 21-OCT-2016 12-APR-2017 30-MAY-2017 27-JUL-2017 28-FEB-2018 08-MAR-2018 19-OCT-2018 12-APR-2019 30-MAY-2019 26-JUL-2019 06-MAR-2020 26-FEB-2021 28-MAY-2021 21-OCT-2021 12-APR-2022 27-JUL-2022 28-FEB-2023 08-MAR-2023 20-OCT-2023 12-APR-2024 30-MAY-2024 26-JUL-2024 07-MAR-2025 27-FEB-2026 29-MAY-2026 21-OCT-2026 12-APR-2027 27-JUL-2027 08-MAR-2028 30-MAY-2029 6. 18 AMAN IMTN 4.2015 .2019 .Tranche No.230% 28.750% 28.Tranche No.950 4.) Aman Sukuk Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 201100006 VG120173 VG120278 VI110027 VG130091 VI110399 VI120174 VG140141 VI120279 VK110028 VI130092 VK110400 VK120175 VI140142 VK120280 VK130093 VN110029 VK140143 VN110401 VN120176 VN120281 VP110030 VN130094 VP110402 VP120177 VN140144 VP120282 VP130095 VS110031 VP140145 VS110403 VS120178 VS120283 VS130096 VS140146 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").Tranche No.100% 08.03.950% 19.130 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 93 .04.750% 12.2025 .03.300 3.550 4.Tranche No.2017 .Tranche No.Tranche No 30 AMAN IMTN 5.230 4.Tranche No 27 AMAN IMTN 4.Tranche No.2021 .10.Tranche No.2026 . FACILITY/BOND NAME AMAN RM10.050% 27.2024 .230% 27.Tranche No 33 AMAN IMTN 4.2029 .07.0 BILLION IMTN PROGRAMME AMAN IMTN 3.2018 . PBLT will transfer all the rights.04.450 4.400 4.10.900 4.2027 . lease and transfer model.050 3.COMPANY PROFILES .10.750% 21.100 4.530 4.10.2024 .050% 26.07.600 4.050 4.900% 27. 12 AMAN IMTN 4.450 4.220% 07. is responsible for the construction of the facilities and housing quarters for the Royal Malaysia Police under a build.Tranche No.05.250% 12.130% 30.2019 .450% 27. 4.2039 PZ090026 AMBANK 8.093 UI100014 AMBANK SENIOR NOTES 1826D 25.100 AA2 UK100039 AMBANK SENIOR NOTES 2557D 28. Their services include consumer banking.400 AA3 UN120064 AMBANK MTN 3650D 14.PDS (CONT’D.09.2018 21-MAY-2018 400 4.2020 13-MAR-2020 75 CPN RATE (%) RATING 5.12.250% 30.3.143 4. offshore banking.2017 28-APR-2017 225 5.3.0B SUB NOTES 30-DEC-2043 400 UN130131 AMBANK MTN 3651D 29.250 A1 8. Amcorp Group Berhad and Employees Provident Fund.200 AA3 94 201300113 AMBANK RM4.250% 18.3.4. futures and options trading. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 200800009 AMBANK RM2BILLION MTNs PROGRAMME 04-FEB-2028 1.400 AA3 UP080012 AMBANK MTN 4382D 27.) 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").0B Senior Notes 23-MAR-2040 2. broking.400 AA2 5.2039 30-SEP-2039 185 201000004 AmBank RM7. business banking.COMPANY PROFILES . The major shareholders of AMMB Holdings include the Australia and New Zealand Banking Group.460 UP080010 AMBANK MTN 4382D 13.2023 07-APR-2023 600 6.950 AA2 UJ100038 AMBANK SENIOR NOTES 2192D 28.250 AA3 200900044 AmBank RM500M Innovative Tier 1 Capital 16-AUG-2069 485 18-AUG-2039 300 8.2023 (SUB NOTES) 29-DEC-2023 400 Bond Pricing Agency Malaysia Sdn Bhd .4.2016 28-APR-2016 325 5. AmBank offers an extensive range of financial services to clients to meet their needs.5. fund management.2015 25-MAR-2015 1. which is listed on the Main Market of Bursa Malaysia.450 AA3 US080022 AMBANK MTN 5476D 07.2020 27-MAR-2020 75 5.10.08.250 A1 Securities Programme PZ090022 AMBANK 8.2022 14-OCT-2022 710 4. insurance. treasury & markets business.250 AA2 UH140050 AMBANK SENIOR NOTES 1461D 21. investment banking. 300 AA2 PI140046 AISL Senior Sukuk Musyarakah 4. Amcorp Group Berhad and Employees Provident Fund.09. The major shareholders of AMMB Holdings include the Australia and New Zealand Banking Group. fund management.2024 28-FEB-2024 200 5.2017 20-SEP-2017 550 4.PDS (CONT’D.2017 (SENIOR NOTES) UK120040 AMMB HOLDINGS BHD MTN 2556D 8. has subsidiaries involved in various businesses such as commercial and investment banking.) 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.050 AA3 AMMB Holdings Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 201200052 223035V AMMB Holdings Berhad FINANCIAL SERVICES AMMB Holdings Berhad ("AMMB Holdings").400 AA2 201100061 AmIslamic RM2.03. FACILITY/BOND CODE FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 201000040 AmIslamic RM3.09.000 08-AUG-2017 500 4.450% 23.0B MTN PROGRAMME (SENIOR NOTES) UI120039 AMMB HOLDINGS BHD MTN 1826D 8.400 AA3 PN120001 AISL Sub Sukuk 4.070% 28.070 AA3 VN140057 AISL IMTN 25. insurance and takaful.300% 20.350% 31.450 AA3 PN120080 AISL Sub Sukuk 4.300 AA3 08-AUG-2019 500 4. Amcorp Group Berhad and Employees Provident Fund.500 AA3 95 .0B Subordinated Sukuk 30-SEP-2026 800 PN110045 AISL Sub Sukuk 4.11.400% 05.350 AA3 4.2022 31-JAN-2022 190 4.2019 (SENIOR NOTES) 2014 Malaysia Bond and Sukuk Almanac MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 08-AUG-2042 1.12.2021 30-SEP-2021 480 4. stockbroking.01.COMPANY PROFILES .2019 05-NOV-2019 100 4. AMMB Holdings is listed on the Main Market of Bursa Malaysia and its major shareholders include the Australia and New Zealand Banking Group.2022 23-DEC-2022 130 201400009 AMISLAMIC RM3. FACILITY/BOND NAME AMMB HOLDINGS BERHAD RM2.2024 25-MAR-2024 150 5. an investment holding company listed on the Main Market of Bursa Malaysia.8.400% 30.02.8.0B SUBORDINATED SUKUK 26-FEB-2044 350 VN140035 AISL IMTN 5.0B Senior Sukuk Musyarakah 20-SEP-2040 650 PK100032 AISL Senior Sukuk Musyarakah 4. treasury. 03.2039 25-FEB-2039 200 9. which has a dominant market share in the domestic fixed-line and broadband sectors.00% 04. insurance. investment banking.000 A1 PZ090005 AMPREMIER 9. a special purpose vehicle wholly owned by AmBank (M) Berhad ("AmBank").) 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").100 AAA AmPremier Capital Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 842581H AmPremier Capital Berhad FINANCIAL SERVICES AmPremier Capital Berhad. broking. was incorporated for the purpose of issuing subordinated notes.0M SUBNOTES 27-FEB-2069 500 PZ090004 AMPREMIER 9. futures and options trading.2039 04-MAR-2039 300 9.9.00% 25. business banking. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 200900006 AMPREMIER CAPITAL BERHAD RM500. offshore banking.000 A1 96 Bond Pricing Agency Malaysia Sdn Bhd .PDS (CONT’D. treasury & markets business. The proceeds from the issuance will be on-lent to AmBank.0B MTN 30-JUN-2059 101 UZ090054 AMMORTGAGE MTN 9222D 29. fund management. TM is Malaysia's telecommunications provider. AmBank is involved with the provision of financial services such as consumer banking.2034 29-SEP-2034 101 CPN RATE (%) RATING 5.COMPANY PROFILES . FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 200900037 AMMORTGAGE RM1.02. 11.11.150 AA IS 201100074 ANIH RM620 MILLION JUNIOR BONDS 28-NOV-2031 620 PW110046 ANIH Junior Bonds 7.700 AA IS VK110443 ANIH IMTN 4. ANIH is wholly owned by Dato' Dr Nik Hussain bin Abdul Rahman and Dato' Azmil Khalili bin Dato' Khalid.00% 27.11.340 AA IS VQ110449 ANIH IMTN 5.70% 27.2024 .220 AA IS VP110448 ANIH IMTN 5.2025 .450 VH110440 ANIH IMTN 4.80% 29. who are also directors and shareholders of the MTD Capital group.2017 .15% 29.22% 29. which connects Seputeh to Taman Connaught in Cheras. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 201100073 ANIH RM2.580 AA IS VS110451 ANIH IMTN 5.11.2019 .460 AA IS VR110450 ANIH IMTN 5.Tranche 6 29-NOV-2019 120 4. Its 23-year concession is due to expire on 31 May 2018.2028 .11.850 AA IS VU110453 ANIH IMTN 6.Tranche 13 27-NOV-2026 220 5.Tranche 12 28-NOV-2025 200 5.11.100 AA IS VO110447 ANIH IMTN 5.Tranche 15 29-NOV-2028 230 6.11. The 28-year toll concession for the ECE1 expires on 31 December 2032.85% 29.Tranche 1 29-NOV-2030 350 7.11.11.90% 29.11.000 NR(LT) 2014 Malaysia Bond and Sukuk Almanac 97 .2030 .700 AA IS VT110452 ANIH IMTN 5.900 AA IS VM110445 ANIH IMTN 5.34% 29.11.Tranche 16 29-NOV-2029 230 6.11.Tranche 4 29-NOV-2017 100 4.70% 29. The 38-year toll concession for Karak Highway expires on 27 July 2032.0% 29.PDS (CONT’D. namely the Kuala Lumpur-Karak Highway ("Karak Highway") and the East Coast Expressway Phase 1 ("ECE1") from MTD Prime as well as the Kuala Lumpur-Seremban Expressway ("KL-Seremban Expressway") and the East-West Link Expressway ("EWL") from Metramac. As for the EWL.600 AA IS VJ110442 ANIH IMTN 4. Terengganu. ANIH acquired the Concession Agreements of the four highways.Tranche 2 28-NOV-2031 270 7. Genting Highlands.5 BILLION SUKUK PROGRAMME 29-NOV-2029 2.000 AA IS VN110446 ANIH IMTN 5.10% 29.2023 .2031 .500 AA IS VI110441 ANIH IMTN 4.2029 .11. Karak Highway is the primary east-west highway linking the Klang Valley to the East Coast corridor in Karak town and is the main gateway to Malaysia's famous highland resort.11.Tranche 8 29-NOV-2021 160 5.2026 .2016 . The KL-Seremban Expressway connects the North-South Expressway Southern Route at the Sungai Besi toll plaza to the Jalan Istana Interchange.2022 .2015 .00% 29.Tranche 2 27-NOV-2015 80 4.50% 27.2021 .Tranche 9 29-NOV-2022 160 5.Tranche 11 29-NOV-2024 200 5.60% 29. the ECE1 is an extension of the Karak Highway from Karak to Jabur.Tranche 5 29-NOV-2018 100 4.COMPANY PROFILES . Meanwhile.11. Post-restructuring in November 2011.11.2018 . toll collections was discontinued seven years earlier than the expiry of its Concession Agreement in 2018 following the Government's decision to abolish toll collections on the EWL in 2011.2020 .Tranche 7 27-NOV-2020 150 5.Tranche 10 29-NOV-2023 180 5.000 AA IS VV110454 ANIH IMTN 6.11.Tranche 14 29-NOV-2027 220 5.46% 29.) 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").2027 .58% 28.800 AA IS VL110444 ANIH IMTN 4.Tranche 3 29-NOV-2016 100 4.000 NR(LT) PX110047 ANIH Junior Bonds 7% 28. 06. from Johor Corporation Bhd. which produces semi-finished and finished steel products such as billets and bars.06. Anjung will receive monthly concession payments as well as maintenance and management fees from GoM through DBP.170% 26.06.470 AAA IS (FG) PK110027 ANTARASTEEL 4.2015 26-JUN-2015 60 4.620% 28.06.2017 29-JUN-2017 60 4.320% 28.170 AAA IS (FG) PI110025 ANTARASTEEL 4. and its hot-briquetted iron (“HBI”) plant in the Federal Territory of Labuan.620 AAA IS (FG) Bond Pricing Agency Malaysia Sdn Bhd .J NOTES 18-JUN-2015 30 PP03067E ANJUNG BHS 8.2018 28-JUN-2018 60 4.COMPANY PROFILES .470% 29. Megasteel Sdn Bhd.2015 18-JUN-2015 30 CPN RATE (%) RATING 8. The concession has a period of 17 years and the collection of payments had commenced in January 2001. which has enabled The Lion Group to extend its market reach to the southern region of Malaysia.750 AA1 Antara Steel Mills Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 201100042 023848W Antara Steel Mills Sdn Berhad INDUSTRIAL PRODUCTS In September 2002. In return. Most of the HBI is sold to external customers for steel making purposes. Antara specialises in the manufacturing and sale of steel and steel related products through its Pasir Gudang plant.0M SUKUK MUDHARABAH PROGRAMME 98 MATURITY DATE O/S AMT (RM ‘MIL) 28-JUN-2018 240 CPN RATE (%) RATING PH110024 ANTARASTEEL 4. FACILITY/BOND NAME ANTARA STEEL RM300.320 AAA IS (FG) PJ110026 ANTARASTEEL 4. Antara Steel Mills Sdn Bhd (“Antara”) was fully acquired by Amsteel Mills Sdn Bhd (“Amsteel”).PDS (CONT’D.06.2016 28-JUN-2016 60 4. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 200300053 ANJUNG BHS RM110M SER. a member of The Lion Group. construction and operations of an office complex for Dewan Bahasa dan Pustaka ("DBP").75000% 18.) Anjung Bahasa Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 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. with some sold to its related company. 350 AAA (S) VS140181 AQUASAR IMTN 5.170% 17.300 AAA (S) VR140182 AQUASAR IMTN 5.07. It is a funding vehicle established to raise funds for the development.07.480 AAA (S) VJ140190 AQUASAR IMTN 4.2025 18-JUL-2025 100 5.07.07.500 22-JUL-2015 100 CPN RATE (%) RATING 4.2027 16-JUL-2027 100 5.2020 17-JUL-2020 100 4.07.080 AAA (S) VP140184 AQUASAR IMTN 5.2029 18-JUL-2029 100 5.07.860% 18.350 AAA (S) VI140191 AQUASAR IMTN 4.500.07. The Project area covers the south of the Sarawak river and the northern region of Kuching City.2021 16-JUL-2021 100 4.150% 18.07.250 AAA (S) VH140192 AQUASAR IMTN 4.060 AAA (S) VF140194 AQUASAR IMTN 4. which in turn is wholly owned by the Sarawak State Government.620 AAA (S) VK140189 AQUASAR IMTN 4.080% 18.2019 18-JUL-2019 100 4.07.920% 18. management.07.170 AAA (S) VQ140183 AQUASAR IMTN 5.860 AAA (S) VM140187 AQUASAR IMTN 4.07.07.07.950% 18.COMPANY PROFILES .2015 MATURITY DATE O/S AMT (RM ‘MIL) 18-JUL-2029 1.350% 18.2028 18-JUL-2028 100 5.2017 18-JUL-2017 100 4.350% 18.060% 22.760 AAA (S) VL140188 AQUASAR IMTN 4.2024 18-JUL-2024 100 4.07.950 AAA (S) VO140185 AQUASAR IMTN 5. undertaken by the Sewerage Services Department.430 AAA (S) 2014 Malaysia Bond and Sukuk Almanac 99 .430% 18.2022 18-JUL-2022 100 4.2018 18-JUL-2018 100 4.150 AAA (S) VG140193 AQUASAR IMTN 4.2026 17-JUL-2026 100 5.760% 16.) Aquasar Capital Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 201400037 1082682X Aquasar Capital Sdn Berhad FINANCIAL SERVICES Aquasar Capital Sdn Bhd is a wholly owned subsidiary of Aquasar Holdings Sdn Bhd.480% 18.300% 16.620% 17.920 AAA (S) VN140186 AQUASAR IMTN 4.250% 18.2023 18-JUL-2023 100 4. construction. FACILITY/BOND NAME AQUASAR RM1.07.PDS (CONT’D. Sarawak. operation and maintenance of Kuching's Centralized Sewerage System ("the Project").0 MILLION SUKUK MURABAHAH PROGRAMME VE140195 AQUASAR IMTN 4.2016 18-JUL-2016 100 4. 2017 08-FEB-2017 500 100 CPN RATE (%) RATING 4. Philippines. Listed on the Main Market of Bursa Malaysia.8B MTN 23-APR-2021 500 UN070014 ADB MTN 3653D 08.480 AAA 8.2.PDS (CONT’D. as part of YTL Corporation Berhad's ("YTL Corp") strategy to realign these retail assets under SG REIT.3. Ara Bintang Berhad ("Ara Bintang") is established for the securitisation of Starhill Gallery and Lot 10 Shopping Centre.3. its REIT vehicle for retail and office property. founded in 1966 and based in Manila. policy dialogues. Starhill REIT’s principal investment objective is to own and invest in real estate and real estate-related assets. which were previously owned by the originator. FACILITY/BOND CODE 201000022_1 UK140126 201000023_1 UK140127 FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) Ara Bintang RM330M Senior MTNs Programme 28-JUN-2075 330 ARA BINTANG SECOND SENIOR MTNs 2373D 17. Starhill Real Estate Investment Trust ("Starhill REIT").000 NR(LT) Bond Pricing Agency Malaysia Sdn Bhd . ADB helps to facilitate economic development of member countries and is dedicated to helping these countries evolve into thriving. modern economies that are well integrated with each other and the world. are nestled within Kuala Lumpur's Golden Triangle. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 200600029 ADB RM3. ADB is aimed at reducing poverty in Asia and the Pacific through loans.260 C3 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.) 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").2021 17-MAR-2021 730 CPN RATE (%) RATING 4. technical assistance and equity investments by working closely with developing member countries and other stakeholders.COMPANY PROFILES .2021 17-MAR-2021 330 Ara Bintang RM920M Junior MTNs Programme 28-JUN-2075 730 ARA BINTANG THIRD JUNIOR MTNs 2373D 17. Starhill Gallery and Lot 10 Shopping Centre. grants. 550% 20. Aspion became an investment holding company with subsidiaries mainly involved in the manufacturing and distribution of medical and surgical gloves. 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.2016 27-DEC-2016 30 4.12. Upon completion of the take-over exercise in November 2012. Low Chin Guan.COMPANY PROFILES . businessprocess outsourcing to healthcare. Mulberry.2016 20-JUL-2016 20 4. Mr. which are involved in industries ranging from specialised financial services.0M BG ICP/IMTN VH120422 ASPION IMTN 4.300 AAA (BG) VI120423 ASPION IMTN 4.) 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.07.10% 27. is an investment fund of Southern Capital Group.550 AAA (BG) 2014 Malaysia Bond and Sukuk Almanac 101 . Its controlling shareholder.300% 20. a private equity firm with investments in mid-sized businesses in Southeast Asia.7YRS RM150. products as well as devices for the healthcare industry.2018 20-JUL-2018 50 4.PDS (CONT’D.07. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 20-JUL-2018 100 CPN RATE (%) RATING 201200087 ASPION 5. value-added manufacturing.100 AAA (BG) VJ120424 ASPION IMTN 4. Class B 12-JUL-2024 5 201200040 ARSB RM95M CLASS A (FIRST SUKUK ISSUE) 12-JUL-2024 95 201200037 FACILITY/BOND NAME CPN RATE (%) RATING 5.Class A1 Second Sukuk 15-FEB-2023 70 4.950 AA1 4.500% 12.02.600% 12.2024 .2023 .2024 .02.Class D Second Sukuk 15-FEB-2021 5 201300056 ARSB RM5M CLASS C (SECOND SUKUK ISSUE) 15-FEB-2021 5 VL130236 ARSB IMTN 4.07.Class A2 Second Sukuk 15-FEB-2021 60 4.02.91% 15.2024 .2021 . office and office/ industrial real estate.300 AA2 4.Class B Second Sukuk 15-FEB-2021 15 201300058 ARSB RM130M CLASS A (SECOND SUKUK ISSUE) 15-FEB-2023 130 VL130234 ARSB IMTN 4. Axis REIT is primarily involved in the investment of commercial.) Axis REIT Sukuk Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 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").2021 .Class D 12-JUL-2024 5 201200038 ARSB RM5M CLASS C (FIRST SUKUK ISSUE) 12-JUL-2024 5 VP120267 ARSB IMTN 5.300% 12.Class A 12-JUL-2024 95 201300055 ARSB RM5M CLASS D (SECOND SUKUK ISSUE) 15-FEB-2021 5 VL130237 ARSB IMTN 4.500 AAA 4.2021 .950% 12.030 AAA VN130233 ARSB IMTN 4.20% 15.180 AAA 102 Bond Pricing Agency Malaysia Sdn Bhd .18% 15.600 AA3 5.07.Class C Second Sukuk 15-FEB-2021 5 201300057 ARSB RM15M CLASS B (SECOND SUKUK ISSUE) 15-FEB-2021 15 VL130235 ARSB IMTN 4.02. MATURITY DATE O/S AMT (RM ‘MIL) ARSB RM5M CLASS D (FIRST SUKUK ISSUE) 12-JUL-2024 5 VP120268 ARSB IMTN 5.03% 15.200 AA1 VP120265 ARSB IMTN 4. 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 2005.910 AA3 4.02.COMPANY PROFILES .350 AA2 4.Class C 12-JUL-2024 5 201200039 ARSB RM5M CLASS B (FIRST SUKUK ISSUE) 12-JUL-2024 5 VP120266 ARSB IMTN 4.2021 .35% 15.07.PDS (CONT’D.2024 .07. 5% 03.S. Bank Muamalat is jointly owned by Khazanah Nasional Berhad (30%) and DRB-Hicom Berhad (70%). in real terms.0 Million Subordinated Sukuk 15/06/2021 2014 Malaysia Bond and Sukuk Almanac MATURITY DATE O/S AMT (RM ‘MIL) 15-JUN-2026 400 15-JUN-2021 400 CPN RATE (%) RATING 5. FACILITY/BOND NAME MUMTALAKAT RM3 BILLION SUKUK MURABAHAH PROGRAMME MATURITY DATE O/S AMT (RM ‘MIL) 04-OCT-2032 450 CPN RATE (%) RATING VI120363 MUMTALAKAT IMTN 5. 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. where every Bahraini household is to have at least twice as much disposable income as it currently has.500 AA2 VI130123 MUMTALAKAT IMTN 5. aviation.) Bahrain Mumtalakat Holding Company B. Bank of Commerce (M) Berhad and BBMB Kewangan Berhad. ("Mumtalakat") is the sole investment arm for Bahrain's non-oil and gas strategic assets.10.0 MILLION SUBORDINATED SUKUK PROGRAMME PN110022 BMMB RM400.2017 03-OCT-2017 300 5.C.350 AA2 Bank Muamalat Malaysia Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 201100035 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. Mumtalakat also plays an important role in helping Bahrain achieve the Economic Vision 2030 set out by the Economic Development Board. Bahrain Mumtalakat Holding Company B. The key industries within Mumtalakat's diversified portfolio include financial services.150 A3 103 .2018 30-APR-2018 150 5.PDS (CONT’D.COMPANY PROFILES .04. Mumtalakat was set up to spearhead the transformation of Bahrain's oil-based economy towards one based on manufacturing and services. by 2030. FACILITY/BOND NAME BMMB RM400. Wholly owned by the Ministry of Finance.C REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 201200070 100000188 Bahrain Mumtalakat Holding Company B.S. aluminum and telecommunications.S.350% 30.C DIVERSIFIED HOLDINGS Established in June 2006. 500 0.07. promoting financial inclusion policies as well as being a banker and adviser to GoM.2015 22-JAN-2015 2.000 NR(ST) BE140012 BNMN-DB 12/2014 364D 12.PDS (CONT’D.000 NR(ST) 104 Bond Pricing Agency Malaysia Sdn Bhd .2015 10-FEB-2015 1.000 0.2015 30-JUN-2015 1.2015 28-APR-2015 1.08.000 NR(ST) BE140036 BNMN-DB 36/2014 208D 03.2015 19-MAY-2015 3.2015 23-APR-2015 2.2015 03-JUN-2015 500 0.000 NR(ST) BE140030 BNMN-DB 30/2014 364D 30.2015 18-AUG-2015 1.000 NR(ST) BE140048 BNMN-DB 48/2014 210D 23.2015 16-JUN-2015 500 0.500 0.600 BE140027 BNMN-DB 27/2014 210D 06.05.06.000 NR(ST) BE140037 BNMN-DB 37/2014 364D 11.03.000 NR(ST) BC140059 BNMN-DB 59/2014 91D 10.500 0.000 NR(ST) BE140055 BNMN-DB 55/2014 210D 28.000 0.500 0.2015 08-SEP-2015 1.000 NR(ST) BE140065 BNMN-DB 65/2014 210D 14.2015 07-MAY-2015 2. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 200600103 BANK NEGARA MONETARY NOTES 31-DEC-2036 64.000 0.01.2015 07-APR-2015 1.500 0.000 0.500 0.01.2015 28-MAY-2015 2.03.000 0.05.000 NR(ST) BE140051 BNMN-DB 51/2014 210D 07.2015 26-FEB-2015 1.2015 20-JAN-2015 3.2015 08-JAN-2015 3.04.2015 04-JUN-2015 1.06.2015 17-MAR-2015 1.000 NR(ST) BE140011 BNMN-DB 11/2014 364D 05.000 NR(ST) BE140019 BNMN-DB 19/2014 364D 28.000 NR(ST) BE140004 BNMN-DB 4/2014 364D 20.COMPANY PROFILES .000 NR(ST) BE140028 BNMN-DB 28/2014 364D 16.2015 03-MAR-2015 2.2015 14-JUL-2015 100 0.2015 16-APR-2015 500 0.000 NR(ST) BE140041 BNMN-DB 41/2014 208D 17.000 NR(ST) BE140025 BNMN-DB 25/2014 365D 03.02.02.2015 05-MAR-2015 2.000 0.05.01.2015 05-MAY-2015 1.2015 16-JUL-2015 1. Among the major roles of BNM include conducting prudent monetary policy.02.07.2015 18-JUN-2015 500 0.500 0.2015 05-FEB-2015 1.500 0.2015 29-JAN-2015 500 0.000 0.06.2015 04-AUG-2015 1.03.000 NR(ST) BE140020 BNMN-DB 20/2014 364D 05.2015 10-MAR-2015 1.2015 24-MAR-2015 1.000 0.500 0.) 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").500 0.09.000 NR(ST) BE140006 BNMN-DB 6/2014 364D 29.03.000 0.000 NR(ST) BE140040 BNMN-DB 40/2014 364D 18.000 NR(ST) BE140013 BNMN-DB 13/2014 364D 24.000 NR(ST) BE140035 BNMN-DB 35/2014 364D 04.06.000 0.08.01.03.000 0.000 NR(ST) BC140053 BNMN-DB 53/2014 91D 15.500 0.500 0.2015 12-MAR-2015 1.000 NR(ST) BE140009 BNMN-DB 9/2014 364D 17.000 NR(ST) BC140063 BNMN-DB 63/2014 91D 26.000 NR(ST) BE140022 BNMN-DB 22/2014 364D 19.06.04.000 NR(ST) BE140002 BNMN-DB 2/2014 364D 08.02.000 NR(ST) BE140061 BNMN-DB 61/2014 210D 18.000 NR(ST) BE140039 BNMN-DB 39/2014 208D 10.000 NR(ST) BE140058 BNMN-DB 58/2014 210D 04.500 0.04.000 NR(ST) BE140033 BNMN-DB 33/2014 364D 16.000 NR(ST) BC140056 BNMN-DB 56/2014 93D 05.01.000 NR(ST) BE140045 BNMN-DB 45/2014 208D 07.2015 06-JAN-2015 500 CPN RATE (%) RATING 0.2015 15-JAN-2015 2.000 0.2015 17-FEB-2015 2.01.500 0.000 NR(ST) BE140043 BNMN-DB 43/2014 364D 08.2015 11-AUG-2015 2.000 0.04. ensuring the stability of the financial system. developing the financial system infrastructure.05.03.000 0.000 NR(ST) BE140016 BNMN-DB 16/2014 364D 16.08.000 NR(ST) BD140034 BNMN-DB 34/2014 182D 22. 2015 17-MAR-2015 1.000 0.01.000 NR(ST) JD140119 BNMN-IDM 119/2014 182D 04.000 0.2015 09-JUN-2015 1.2015 26-MAY-2015 500 0.2015 02-JUN-2015 500 0.000 NR(ST) JD140115 BNMN-IDM 115/2014 119D 26.09.000 NR(ST) JD140118 BNMN-IDM 118/2014 124D 07.) Bank Negara Malaysia (Cont’d.03.500 0.000 0.000 NR(ST) JE140098 BNMN-IDM 98/2014 364D 29.03.000 0.000 NR(ST) JC140108 BNMN-IDM 108/2014 91D 05.000 NR(ST) JD140114 BNMN-IDM 114/2014 182D 26.500 0.000 NR(ST) BE140050 BNMN-DB 50/2014 364D 01.2015 14-MAY-2015 1.000 0.2015 02-APR-2015 2.000 NR(ST) JD140096 BNMN-IDM 96/2014 182D 24.000 NR(ST) JC140116 BNMN-IDM 116/2014 91D 03.000 NR(ST) JC140113 BNMN-IDM 113/2014 89D 17.500 0.000 NR(ST) JD140099 BNMN-IDM 99/2014 182D 02.2015 29-JAN-2015 2.000 0.2015 21-APR-2015 500 0.2015 22-SEP-2015 1.000 NR(ST) 2014 Malaysia Bond and Sukuk Almanac 105 .000 NR(ST) JD140093 BNMN-IDM 93/2014 182D 10.09.2015 07-APR-2015 1.2015 04-JUN-2015 500 0.000 NR(ST) JC140122 BNMN-IDM 122/2014 86D 12.05.01.04.10.000 0.2015 19-MAR-2015 2.500 0.000 NR(ST) JD140107 BNMN-IDM 107/2014 182D 05.000 NR(ST) BE140060 BNMN-DB 60/2014 364D 12.2015 24-NOV-2015 500 0.2015 03-NOV-2015 1.2015 12-MAR-2015 100 0.000 0.000 NR(ST) JD140117 BNMN-IDM 117/2014 182D 02.2015 08-DEC-2015 500 201400045 BNMN-IDM 31-DEC-2036 35.2015 10-MAR-2015 1.12.11.03.2015 01-OCT-2015 2.000 NR(ST) 0.500 0.000 0.2015 17-FEB-2015 1.000 NR(ST) BE140052 BNMN-DB 52/2014 366D 15.000 0.000 NR(ST) JD140103 BNMN-IDM 103/2014 126D 24.05.2015 24-FEB-2015 2.800 JC140105 BNMN-IDM 105/2014 91D 29.000 0.000 0.03.06.03.06.000 NR(ST) BE140054 BNMN-DB 54/2014 364D 27.000 NR(ST) JC140106 BNMN-IDM 106/2014 86D 29.000 NR(ST) BE140062 BNMN-DB 62/2014 364D 24.) FACILITY/BOND CODE FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING BE140047 BNMN-DB 47/2014 364D 22.000 0.10.000 NR(ST) JD140112 BNMN-IDM 112/2014 119D 17.03.2015 03-MAR-2015 1.000 0.000 NR(ST) JD140110 BNMN-IDM 110/2014 182D 14.2015 12-NOV-2015 1.2015 08-OCT-2015 1.000 0.02.000 0.000 0.PDS (CONT’D.000 NR(ST) JE140111 BNMN-IDM 111/2014 364D 12.11.000 0.000 NR(ST) JD140109 BNMN-IDM 109/2014 182D 12.000 NR(ST) JD140104 BNMN-IDM 104/2014 182D 28.000 NR(ST) JD140095 BNMN-IDM 95/2014 182D 19.000 NR(ST) JD140120 BNMN-IDM 120/2014 182D 09.000 NR(ST) JD140121 BNMN-IDM 121/2014 131D 21.2015 15-OCT-2015 2.10.05.000 0.2015 27-OCT-2015 2.500 0.000 NR(ST) JE140100 BNMN-IDM 100/2014 364D 08.06.2015 12-NOV-2015 200 0.000 NR(ST) BE140057 BNMN-DB 57/2014 364D 03.000 NR(ST) JD140101 BNMN-IDM 101/2014 182D 14.04.000 NR(ST) BE140064 BNMN-DB 64/2014 364D 08.02.COMPANY PROFILES .000 0.11.2015 24-MAR-2015 2.2015 05-MAY-2015 2.2015 29-JAN-2015 2.10.04.2015 14-APR-2015 2.2015 26-MAR-2015 1.000 0.11.2015 28-APR-2015 2.2015 12-MAY-2015 2.2015 29-SEP-2015 1.02.04.03.04.2015 05-FEB-2015 2.05. 000 200600027_1 VK140222 BPMB GG IMTN 4. BKB is an investment holding company with a core business interest in plantations via its 46.150 NR(LT) 200600028_1 UI100019 BPMB RM7.PDS (CONT’D.19% 10.2025 30-OCT-2025 500 200600027 BPMB RM7.500% 30.COMPANY PROFILES .09.2034 .2015 30-OCT-2015 100 7.57% interest in Kuala Lumpur Kepong Berhad ("KLK") and 92% stake in PT Satu Sembilan Delapan. which include infrastructure projects.500 BPMB Guaranteed MTN 1824D 10. by brothers Tan Sri Dato' Seri Lee Oi Hian and Dato' Lee Hau Hian.0B ISLAMIC MTN 25-APR-2036 400 VN060508 BPMB IMTN 0% 25.2021 .IMTN Issue No.ISSUE NO 4 12-SEP-2024 500 4. maritime.050 AA1 Bond Pricing Agency Malaysia Sdn Bhd .85% 12. BKB is controlled.300 AAA PZ00197S BPIMB RM500 Million 7. through family vehicles.2029 .2023 . NOTES PROG.Issue No 4 10-APR-2015 1.09. 1 06-JUN-2023 500 106 CPN RATE (%) RATING 4.10. an Indonesian palm oil player in East Kalimantan.190 NR(LT) VN140223 BPMB GG IMTN 4.500 Batu Kawan Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 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. 30-OCT-2025 600 PS00196F BPIMB RM500.000% 30.2024 .58% ownership in Malay-Sino Chemical Industries Sdn Bhd.ISSUE NO 5 12-SEP-2029 900 4.850 NR(LT) 4.06.04. Besides oil palm plantations. a leading supplier of sulphuric acid and sulphur-derived products in Malaysia.750 NR(LT) VX140225 BPMB GG IMTN 4.09.39% shareholdings in See Sen Chemical Berhad.) 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 1974.38% 12.75% 12. BKB is also involved in chemical manufacturing with its 85.0B CONVENTIONAL MTN (Guaranteed) 25-APR-2036 1.700 AAA 6.10. also known as Malaysia Development Bank.0B CONVENTIONAL MTN 25-APR-2036 400 US060068 BPMB MTN 5477D 23.0 Million 7. BPMB. BKB. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 200000054 BPIMB $2. through its wholly-owned subsidiary Batu Kawan Holdings Sdn Bhd.4.2016 .ISSUE NO 6 12-SEP-2034 900 4.4. BPMB is mandated to provide medium to long term financing to capital intensive industries. is a development financial institution owned by the Government of Malaysia through the Minister of Finance (Incorporated). also owns the Menara KLK office tower in Mutiara Damansara. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 201300046 BKB RM500M IMTN PROGRAMME 06-JUN-2023 500 VN130152 BKB IMTN 4.MTN 1 25-APR-2016 400 200600028 BPMB RM7.ISSUE NO 3 10-SEP-2021 700 4.2021-MTN 2 23-APR-2021 400 BPMB RM7.000 NR(LT) 7.500 NR(LT) 5.2015 .0B ISLAMIC MTN (Guaranteed) 25-APR-2036 3. the largest producer of chlor-alkali products in Malaysia and a 61.5B INFRA.050% 06. technology and oil and gas sectors.09.380 NR(LT) VS140224 BPMB GG IMTN 4. It had initially acquired 6. However. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 201000033 BerjayaCity RM150M MTN Programme 18-AUG-2020 80 UI100084 BERJAYACITY MTN 1826D 18.2016 18-AUG-2016 20 4. BCity had then taken over the management of the remaining land which had been planted with rubber and oil palm.350 AAA (FG) UK140176 B LAND MTN 2557D 16. consumer marketing and direct selling. food & beverage.750 AAA (FG) UI140177 B LAND MTN 1826D 16.12.2017 15-DEC-2017 75 4.570 AAA (FG) 2014 Malaysia Bond and Sukuk Almanac 107 .COMPANY PROFILES .2017 18-AUG-2017 20 4.12.PDS (CONT’D. motor retailing. which was incorporated in 1990.839ha of planted land located in Bistari Jaya. BLand is majority-owned by Berjaya Corporation Berhad.12. BCity is wholly-owned by Rangkaian Sejahtera Sdn Bhd.8. property development and property investments.270 AAA (FG) UK100086 BERJAYACITY MTN 2557D 18.8. BCity is involved in oil-palm plantations with 4.12.2017 15-DEC-2017 200 4. a company listed on the Main Market of Bursa Malaysia. property investment and management.12.8.2019 16-DEC-2019 75 4.850 AAA (BG) 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 1995.2015 18-AUG-2015 20 4.0M BG TRANCHE MTN PROGRAMME 16-DEC-2024 150 UG140175 B LAND MTN 1095D 15. a conglomerate with diverse business interests in gaming and lottery management. undertaken by Berjaya Sports Toto Berhad. FACILITY/BOND CODE FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 201400065 BLAND RM500.650 AAA (BG) UI140174 B LAND MTN 1826D 16. Its subsidiaries and associated companies are chiefly involved in gaming and lottery management.440 AAA (FG) UL100087 BERJAYACITY MTN 2921D 17.) Berjaya Land Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE 201765A Berjaya Land Berhad PROPERTY AND REAL ESTATE Berjaya Land Berhad ("BLand") is a non-operating intermediate investment holding company. which is ultimately owned by Berjaya Corporation Bhd ("BCorp").0M FG TRANCHE MTN PROGRAMME 16-DEC-2024 500 UG140178 B LAND MTN 1095D 15.500ha of freehold agricultural land for a proposed development project. BCity abandoned its development plans and put up parcels of land for sale.8.090 AAA (FG) UG120090 BERJAYACITY MTN 1095D 03.2021 16-DEC-2021 100 201400066 BLAND RM150. hotel and leisure-related activities.2015 03-DEC-2015 5 3. The gaming division.2019 16-DEC-2019 200 4. which is founded by Tan Sri Dato' Seri Vincent Tan Chee Yiuon.2018 17-AUG-2018 15 4.12.950 AAA (FG) 5. is the main contributor to the group's financial performance. It is part of the Berjaya Group. when the proposed development in its vicinity failed to take-off.900 AAA (FG) UJ100085 BERJAYACITY MTN 2192D 18. 040 AA3 PR110037 BESRAYA 5.6km 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.120% 28. The BEE is intended to provide road users an alternative route from the east of Kuala Lumpur heading south along the Sungai Besi Highway. Meanwhile.07.040% 26.2025 28-JUL-2025 60 5.720 AA3 PN110033 BESRAYA 4.560 AA3 PL110031 BESRAYA 4. FACILITY/BOND NAME BESRAYA RM700.720% 28.800% 28.120 AA3 PS110038 BESRAYA 5. SBH links Kajang.07. which connects the Istana interchange on Middle Ring Road 1 to the Kuala Lumpur Middle Ring Road 2 (“MRR2”) had begun its toll collection in mid2014.07.07.0M SUKUK MUDHARABAH MATURITY DATE O/S AMT (RM ‘MIL) 28-JUL-2028 700 CPN RATE (%) RATING PI110028 BESRAYA 4.07.200 AA3 PT110039 BESRAYA 5.640 AA3 PM110032 BESRAYA 4.07.2026 28-JUL-2026 60 5. the BEE.280% 28.200% 28.400% 28. The Government of Malaysia had granted Besraya an exclusive right to construct.2021 28-JUL-2021 60 4.880 AA3 PP110035 BESRAYA 4. bypassing the congested MRR2.2018 27-JUL-2018 40 4.880% 28. Cyberjaya. Putrajaya and University Putra Malaysia to the city centre of Kuala Lumpur and has begun its toll collection.560% 27.2027 28-JUL-2027 65 5.360% 28.960% 28.07.07.) 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").400 AA3 PJ110029 BESRAYA 4.2019 26-JUL-2019 55 4.2020 28-JUL-2020 60 4.2016 28-JUL-2016 20 4. maintain and collect toll on the SBH for a 30-year period beginning 15 August 1996.07. which is in turn wholly owned by IJM Corporation Berhad via IJM Construction Sdn Bhd. The 16.960 AA3 PQ110036 BESRAYA 5.480 AA3 PK110030 BESRAYA 4.2023 28-JUL-2023 60 4.2022 28-JUL-2022 60 4.COMPANY PROFILES .07.07.PDS (CONT’D.2017 28-JUL-2017 30 4. Besraya is a wholly-owned subsidiary of Road Builder Holdings (M) Berhad.07.280 AA3 PU110040 BESRAYA 5.2028 28-JUL-2028 70 5.640% 26.480% 28.360 AA3 108 Bond Pricing Agency Malaysia Sdn Bhd . operate.07.2024 26-JUL-2024 60 5.800 AA3 PO110034 BESRAYA 4. which was acquired from Maxis Communications Berhad ("MCB").COMPANY PROFILES .100 AA3 VN130387 BGSM MGMT IMTN 5.020 CPN RATE (%) RATING 201300114 BGSM MGMT RM10.600 AA3 VK130386 BGSM MGMT IMTN 5. is owned by BGSM.072 5.750% 28.2020 .Issue No 6 28-DEC-2022 760 7.600% 27.900 AA3 VJ130383 BGSM MGMT IMTN 6.Issue No 9 27-DEC-2023 373 5. coupled with the financial covenants imposed by the BGSM MGMT RM10. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 6.12.0B SUKUK PROGRAMME facility.06.Issue No 10 28-JUN-2024 330 5. was set up to facilitate the debt restructuring of BGSM.12.250% 24. which in turn.600% 27.2016 .900% 27.Issue No 8 24-DEC-2020 373 5.100 AA3 VI130385 BGSM MGMT IMTN 4.12.2022 . the business undertakings of both BGSM Management and BGSM Equity will be restricted to that of Maxis moving forward.Issue No 5 27-DEC-2019 739 6.100% 28.Issue No 3 28-DEC-2016 1.Issue No 2 28-DEC-2015 918 5.082 6.450 AA3 2014 Malaysia Bond and Sukuk Almanac 109 .) 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").2015 .100% 28.600 AA3 VN140164 BGSM MGMT IMTN 5.900 AA3 VH130382 BGSM MGMT IMTN 6. Following the internal reorganisation.12.Issue No 4 28-DEC-2017 1.2018 .0B SUKUK PROGRAMME 24-DEC-2043 VF130380 BGSM MGMT IMTN 5.12.PDS (CONT’D.2023 .2024 .2017 . BGSM Equity Holdings Sdn Bhd (a wholly-owned subsidiary of BGSM Management) holds a 65%-stake in Maxis Berhad ("Maxis").Issue No 7 27-DEC-2018 373 4. an investment-holding company of Binariang GSM Sdn Berhad ("BGSM"). BGSM Management is a wholly-owned subsidiary of MCB.250 AA3 VM130384 BGSM MGMT IMTN 7.2019 .900% 28.12.12.450% 28. Post restructuring.12.750 AA3 VG130381 BGSM MGMT IMTN 5. 500 0.450 AAA (BG) 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.3. Subsequent to the purchase.100 AAA (BG) UK130027 BJ CORP MTN 2555D 13.01.000 NR(ST) JD140078 BNMN-IDM 78/2014 182D 20.350 AAA (BG) UN120024 BJ CORP MTN 3652D 11.2015 05-FEB-2015 1.01.PDS (CONT’D. "In-ground" planting works of its oil-palm trees had only begun in the first quarter of 2009.2015 25-AUG-2015 500 0. BJCorp was established on 9 June 1984 and is primarily involved in the cultivation of oil-palm plantations in Sarawak.COMPANY PROFILES .2015 13-AUG-2015 1. The proceeds raised will be used to purchase Bank Negara Malaysia's assets consisting of lands and buildings.000 AAA (BG) UJ130028 BJ CORP MTN 2191D 15.500 0. FACILITY/BOND CODE FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 11-MAY-2022 255 CPN RATE (%) RATING 201200021 BJ CORP RM255. FACILITY/BOND CODE FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 200900027 BNMN-IDM 31-DEC-2036 6. the assets will be leased to BNM in exchange for rental payment consideration.5.2015 26-MAY-2015 200 0.000 NR(ST) 110 Bond Pricing Agency Malaysia Sdn Bhd .700 JD140092 BNMN-IDM 92/2014 126D 08.000 NR(ST) JE140089 BNMN-IDM 89/2014 364D 25.3.000 0.08.2017 15-MAR-2017 25 3.) BJ Corporation Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE 121349P BJ Corporation Sdn Berhad PLANTATION AND AGRICULTURE BJ Corporation Sdn Berhad ("BJCorp") is a wholly-owned subsidiary of Asian Plantations (Sarawak) Sdn Bhd.2022 11-MAY-2022 65 4.2019 15-MAR-2019 40 4.300 AAA (BG) UM120023 BJ CORP MTN 3287D 11.000 NR(ST) JD140080 BNMN-IDM 80/2014 182D 22.01. a listed entity on the London Stock Exchange.08.000 NR(ST) JD140082 BNMN-IDM 82/2014 184D 05. which can then be developed into high-quality mature palm oil estates.02.000 NR(ST) JE140086 BNMN-IDM 86/2014 364D 13.2015 22-JAN-2015 500 0. properly zoned agricultural land in Malaysia.2020 13-MAR-2020 40 4.3. before disposing them at a premium. covering 4.2018 15-MAR-2018 30 4. APL's business objective is to purchase under-priced.2015 20-JAN-2015 1.200 AAA (BG) UL130026 BJ CORP MTN 2922D 15.795ha of land.000 NR(ST) JE140058 BNMN-IDM 58/2014 364D 26. The rental payment is a form of returns to Sukuk Ijarah's investors.05. 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.3. BNM Sukuk will sell the assets back to BNM at a predetermined price.0 MILLION 10 YEARS MTN UH130030 BJ CORP MTN 1461D 15.500 0.2021 11-MAY-2021 35 4. which is ultimately owned by Asian Plantations Limited ("APL").2021 15-MAR-2021 20 4.2015 08-JAN-2015 1. Upon the maturity date of Sukuk Ijarah.900 AAA (BG) UI130029 BJ CORP MTN 1826D 15. Malaysia.5.3. trading and manufacturing.1% 03.350 AAA (BG) UI110012 BOUSTEAD HOLDINGS GUARANTEED MTN 1827D 31.2015 UG130113 BOUSTEAD HOLDINGS GUARANTEED MTN 1096D 29.2015 30-JAN-2015 162 3.1% 28.000M GUARANTEED MTN 29-NOV-2017 922 UG120007 BOUSTEAD HOLDINGS GUARANTEED MTN 1095D 30.12.11.2B PERPETUAL JUNIOR SUKUK MUSHARAKAH VI130360 BOUSTEAD HOLDINGS IMTN 6.2016 31-MAR-2016 91 4.2019(Tranche 6) 25-NOV-2019 50 6.900 AAA (BG) 29-NOV-2016 69 3.250 NR(LT) VI140369 BOUSTEAD HOLDINGS IMTN 6.06.100 NR(LT) VI140204 BOUSTEAD HOLDINGS IMTN 6. through its many subsidiaries and associated companies. heavy industries.2018 (Tranche 1) 24-DEC-2018 340 6.2019 (Tranche 5) 05-AUG-2019 200 6.11. property.11.5. Lembaga Tabung Angkatan Tentera ("LTAT").450 AAA (BG) UG130059 BOUSTEAD HOLDINGS GUARANTEED MTN 1096D 17.6.1.2016 12-MAY-2016 90 4.100 NR(LT) VI130361 BOUSTEAD HOLDINGS IMTN 6.12.2018 (Tranche 2) 24-DEC-2018 343 6.900 AAA (BG) UG130060 BOUSTEAD HOLDINGS GUARANTEED MTN 1096D 17.1% 24. a local statutory body established by the Tabung Angkatan Tentera Act 1973.134 UI100118 BOUSTEAD HOLDINGS GUARANTEED MTN 1827D 30. encompass plantation.2016 201300109 BOUSTEAD HOLDINGS RM1.) Boustead Holdings Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 003871H Boustead Holdings Berhad DIVERSIFIED HOLDINGS Incorporated on 25 July 1960.6.250 NR(LT) 2014 Malaysia Bond and Sukuk Almanac 111 . FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 201000058 BOUSTEAD HOLDINGS RM1.3.950 AAA (BG) 22-DEC-2113 1.2019 (Tranche 4) 28-JUN-2019 150 6.PDS (CONT’D.2019 (Tranche 3) 03-JUN-2019 51 6.2016 17-JUN-2016 111 3. and pharmaceutical industries.COMPANY PROFILES .8.25% 25. Boustead Holdings Berhad ("Boustead Holdings") is a conglomerate which has been listed on the Main Market of Bursa Malaysia since 1961.1% 24.850 AAA (BG) 30-NOV-2015 350 4.06.25% 5.100 NR(LT) VI140147 BOUSTEAD HOLDINGS IMTN 6. Boustead Holdings' business activities. finance and investment. 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.2016 17-JUN-2016 49 3.300 AAA (BG) UI110036 BOUSTEAD HOLDINGS GUARANTEED MTN 1827D 12. is the major shareholder of Boustead Holdings.100 NR(LT) VI140169 BOUSTEAD HOLDINGS IMTN 6. MESB inked a Fourth Supplement Concession Agreement ("CA") with the Government of Malaysia ("GoM"). construct.2023 20-JAN-2023 70 5.01. The group is under the stewardship of the Group Executive Chairman and founder.01.900 AA2 VS140016 BFB IMTN 6.2030 24-JAN-2030 130 2.2025 24-JAN-2025 90 5.500% 24. a conglomerate involved in construction. infrastructure. the toll concession holder of the 26-km Maju Expressway ("MEX").2028 24-JAN-2028 130 5.2017 24-JAN-2017 30 4.400 AA2 VI140010 BFB IMTN 4.2026 23-JAN-2026 110 5.350 VF140013 BFB IMTN 4.400 AA2 VP140019 BFB IMTN 5.500 AA2 VU140014 BFB IMTN 2. which initially expires on 6 December 2037.01.700% 22.) Bright Focus Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 223607M Bright Focus Berhad INFRASTRUCTURES AND UTILITIES Incorporated in August 1991. property management.400% 24. Tan Sri Abu Sahid Mohamed. MESB owns a 33-year concession to undertake the design.01.2020 24-JAN-2020 55 4.2031 22-JAN-2031 170 2.35 Billion Sukuk Musharakah 24-JUL-2034 1.700 AA2 VL140023 BFB IMTN 4.100% 24. Maju Holdings Sdn Bhd.800% 24.2024 24-JAN-2024 75 5.01. manage. property development. the parent company of Bright Focus. subject to review in 2043. operate and maintain the new 1.500 AA2 VQ140018 BFB IMTN 5.2029 24-JAN-2029 130 6.300 AA2 VH140011 BFB IMTN 4. construction.200 AA2 VG140012 BFB IMTN 4.700% 22.500 AA2 VJ140009 BFB IMTN 4.200 AA2 VO140020 BFB IMTN 5.01. Bright Focus Berhad ("Bright Focus") holds a 96.2027 22-JAN-2027 125 5.2019 24-JAN-2019 40 4.2022 24-JAN-2022 70 4.PDS (CONT’D.01.01. is the holding company of the Maju Group.600 AA2 VK140008 BFB IMTN 4.600% 24. oil & gas.700 AA2 VR140017 BFB IMTN 5.01.2021 22-JAN-2021 70 4.7-km Seri Kembangan interchange as well as to collect toll at the interchange.300% 24.COMPANY PROFILES .01.500% 22. services and manufacturing. Under this CA.01.01. under which MESB was granted the right to design. On July 2013.500% 24.800 AA2 VM140022 BFB IMTN 5.400% 24. operations and maintenance as well as management of MEX.20% 22.100 AA2 VT140015 BFB IMTN 2. the concession period was extended for another 8 years to 6 December 2045.000% 20.2016 22-JAN-2016 20 4.01. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 201300077 Bright Focus RM1.2018 24-JAN-2018 35 4.500% 23.500 AA2 112 Bond Pricing Agency Malaysia Sdn Bhd .900% 24.200% 24.000 AA2 VN140021 BFB IMTN 5.8% stake in Maju Expressway Sdn Bhd ("MESB").01.01. 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.01. 700% 09.400 AAA VK081152 CAGAMAS IMTN 5.2015 13-JUL-2015 50 3.000 AA3 Cagamas Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE 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.050% 24.820% 03.04. Bank Negara Malaysia has a 20% shareholding in Cagamas Holdings Berhad while the remaining shares are held by locally incorporated commercial and investment banks.2015 24-FEB-2015 400 4.000 ha of land in Kalimantan and Riau.400% 13.700 AAA VE140178 CAGAMAS IMTN 3. Bumitama is the parent company of PT Bumitama Gunajaya Agro. IOI Corporation Berhad.08.05. Bumitama is mainly owned by the Indonesian conglomerate Harita Group.700% 09.) Bumitama Agri Ltd REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE 200516741R Bumitama Agri Ltd PLANTATION AND AGRICULTURE Bumitama Agri Limited ("Bumitama").02. is a midsized Indonesian oil-palm plantation company.000 CPN RATE (%) RATING VI140049 BUMITAMA IMTN 5. Listed on the Main Board of the Singapore Exchange Securities Trading Limited in 12 April 2012. Cagamas is wholly owned by Cagamas Holdings Berhad.07.300% 14.09.2015 26-JUN-2015 500 3.2015 07-AUG-2015 215 5.780 AAA VE140177 CAGAMAS IMTN 3.07.2015 09-JUL-2015 50 3.300% 07. Cagamas issues debt securities to finance the purchase of housing loans from financial institutions. FACILITY/BOND CODE 201400012 FACILITY/BOND NAME BUMITAMA .820 AAA 2014 Malaysia Bond and Sukuk Almanac 113 .06.300 AAA VI100274 CAGAMAS IMTN 3. also has stakeholdings in Bumitama.05% 26.350% 27.2015 27-APR-2015 500 4. with over 200. a leading global integrated palm oil player listed on the Main Market of Bursa Malaysia.700 AAA VG120245 CAGAMAS IMTN 3.2019 02-SEP-2019 500 5.250 AA3 VI140220 BUMITAMA IMTN 5. to develop the secondary mortgage market in Malaysia and to promote the development of the domestic private debt securities market.000% 02.500% 27. GoM and selected corporations.09. a company that cultivates oil palm and produces crude palm oil.07.25% 18.03.2015 03-SEP-2015 10 3.350 AAA VI100155 CAGAMAS IMTN 4.PDS (CONT’D.500 AAA VI100070 CAGAMAS IMTN 4.2015 14-MAY-2015 300 4.00 BILLION 15-YEARS IMTN SUKUK MUSHARAKAH MATURITY DATE O/S AMT (RM ‘MIL) 16-MAR-2029 1.03.RM2.2015 27-MAR-2015 355 3.127 VH110025 CAGAMAS IMTN 4. which was founded by Lim Tju King back in 1915.300 AAA VE140156 CAGAMAS IMTN 3-mth KLIBOR + 0. FACILITY/BOND CODE FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 200700081 CAGAMAS IMTN 02-AUG-2047 13. 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.050 AAA VG120144 CAGAMAS IMTN 3.2015 09-JUL-2015 30 3.COMPANY PROFILES .2019 18-MAR-2019 500 5. 04.010 AAA VG140174 CAGAMAS IMTN 4.850% 20.710 AAA VI130261 CAGAMAS IMTN 3.980% 20.880% 11.09.2015 09-OCT-2015 30 5.010% 07.11.750% 04.550% 13.650 AAA VG130262 CAGAMAS IMTN 3.15% 08.400% 27.2016 27-MAY-2016 450 3.950 AAA VG140359 CAGAMAS IMTN 3.2015 04-DEC-2015 10 3.2016 20-DEC-2016 5 3.2017 20-NOV-2017 15 3.500% 09.270 AAA VN090747 CAGAMAS IMTN 5.71% 10.2015 21-DEC-2015 575 3.01.11.2016 08-AUG-2016 180 3.710 AAA VH120417 CAGAMAS IMTN 3.03.500% 21.800 AAA VN081319 CAGAMAS IMTN 5.930 AAA VG130226 CAGAMAS IMTN 12-mth KLIBOR+0.400 AAA VF140175 CAGAMAS IMTN 3.660 AAA VI130004 CAGAMAS IMTN 3.500 AAA VG130003 CAGAMAS IMTN 3.12.10.2017 07-JUL-2017 150 4.050 AAA VK110506 CAGAMAS IMTN 3.860 AAA VI110044 CAGAMAS IMTN 4.950% 03.350 AAA VG120418 CAGAMAS IMTN 3.2018 06-APR-2018 5 4.950 AAA VN090113 CAGAMAS IMTN 5.660% 07.710% 25.2017 01-SEP-2017 5 4.10.2016 11-JUL-2016 50 3.650 AAA VI120143 CAGAMAS IMTN 3.12.05.270% 29.11.03.07.10.380 AAA VG120340 CAGAMAS IMTN 3.2017 28-MAR-2017 80 3.850 AAA VG130254 CAGAMAS IMTN 3.950% 02.950 AAA VI130348 CAGAMAS IMTN 4.2017 02-OCT-2017 10 3.860% 30.2018 08-AUG-2018 155 5.2017 07-JUL-2017 100 4.10.750 AAA VI110505 CAGAMAS IMTN 3.09.600 AAA VG140334 CAGAMAS IMTN 3.500% 04.2018 20-DEC-2018 20 4.08.2016 07-APR-2016 10 4.2015 04-NOV-2015 70 3.950 AAA VG140356 CAGAMAS IMTN 3.880 AAA VF140176 CAGAMAS IMTN 3.500 AAA VJ100354 CAGAMAS IMTN 3.380% 11.050 AAA VI120338 CAGAMAS IMTN 3.2016 18-JUL-2016 65 4.650% 28.09.750% 20.860 AAA VH120339 CAGAMAS IMTN 3.050% 20.2016 11-JUL-2016 15 3.12.09.950% 20.500 AAA VI120416 CAGAMAS IMTN 3.2016 25-NOV-2016 60 4.980 AAA VI120400 CAGAMAS IMTN 3.580% 07.COMPANY PROFILES .250% 06.450% 08.2018 10-OCT-2018 40 5.11.450 AAA VK090112 CAGAMAS IMTN 4.2017 11-SEP-2017 135 3.550 AAA VK100275 CAGAMAS IMTN 4.10.700 AAA VG140173 CAGAMAS IMTN 4.12.350% 04.500% 07.600 AAA VK110043 CAGAMAS IMTN 4.250 AAA VN081153 CAGAMAS IMTN 5.2016 30-MAR-2016 115 4.07.2018 26-OCT-2018 330 3.2016 20-OCT-2016 500 3.650 AAA VK090921 CAGAMAS IMTN 4.) FACILITY/BOND CODE FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 11-SEP-2015 90 3.050% 01.2019 17-JUL-2019 90 5.2016 28-OCT-2016 290 3.04.000 AAA VG130148 CAGAMAS IMTN 3.700% 28.000% 07.010% 07.750 AAA VG120399 CAGAMAS IMTN 3.10.2016 08-AUG-2016 50 3.15% 08.07.2016 07-DEC-2016 40 3.2015 VK081318 CAGAMAS IMTN 5.PDS (CONT’D.12.2016 08-JAN-2016 20 3.2016 09-SEP-2016 85 3.2016 20-DEC-2016 20 3.12.01.2018 20-DEC-2018 5 3.2019 29-MAR-2019 170 5.08.07.280% 17.2017 07-DEC-2017 70 3.03.07.2017 03-NOV-2017 930 3.150% 01.860 AAA VG130227 CAGAMAS IMTN 12-mth KLIBOR+0.190% 09.2017 13-JUL-2017 420 3.600% 10.2016 28-OCT-2016 275 3.12.010 AAA VI120244 CAGAMAS IMTN 3.150 AAA 114 Bond Pricing Agency Malaysia Sdn Bhd .10.650% 20.580 AAA VG130349 CAGAMAS IMTN 3.600% 11.10.12.08.12.2018 10-JAN-2018 90 3.880% 11.500 AAA VG120430 CAGAMAS IMTN 3.07.930% 18.) Cagamas Berhad (Cont’d.280 AAA VI140333 CAGAMAS IMTN 4.800% 08.650% 28.880 AAA VK090746 CAGAMAS IMTN 4.07.190 AAA VE140357 CAGAMAS IMTN 3.12.2017 04-DEC-2017 15 3.2015 07-DEC-2015 40 3.950% 26.2019 01-OCT-2019 15 4. 2015 28-AUG-2015 50 3.10.2019 18-NOV-2019 32 4.08.400% 26.650% 03.12.520% 17.2015 03-SEP-2015 10 3.) Cagamas Berhad (Cont’d.820% 03.350% 28.750 AAA VP081154 CAGAMAS IMTN 6% 07.650 AAA VP090748 CAGAMAS IMTN 5.030 AAA VK120401 CAGAMAS IMTN 3.10.400 AAA UF130062 CAGAMAS MTN 3.820 AAA UF130087 CAGAMAS MTN 3.380 AAA VP090923 CAGAMAS IMTN 5.2021 20-DEC-2021 5 4.650% 07.360% 03.2033 28-OCT-2033 675 5.11.370% 30.480% 02.300 AAA VN130346 CAGAMAS IMTN 4.2024 26-NOV-2024 80 5.11.10.2021 07-APR-2021 5 4.2020 09-OCT-2020 25 5.12.2028 27-OCT-2028 675 4.650 AAA VP130258 CAGAMAS IMTN 4.40% 28.400 AAA UK080062 CAGAMAS MTN 5.COMPANY PROFILES .150% 26.10.12.2021 30-MAR-2021 115 5.10.300% 07.600 AAA 2014 Malaysia Bond and Sukuk Almanac 115 .460% 29.11.08.000 AAA VN100276 CAGAMAS IMTN 4.2022 02-SEP-2022 5 4.07.900% 09.270 AAA VP120403 CAGAMAS IMTN 4.690 AAA VX090741 CAGAMAS IMTN 5.2023 08-AUG-2023 305 6.2023 20-DEC-2023 5 4.550 AAA VS110040 CAGAMAS IMTN 4.750% 27.2021 19-JUL-2021 60 5.600 AAA VP110508 CAGAMAS IMTN 4.2023 10-OCT-2023 30 6.10.500 AAA VX130256 CAGAMAS IMTN 5.550% 28.760 AAA VS081155 CAGAMAS IMTN 6.350% 08.360 AAA VP081320 CAGAMAS IMTN 5.2025 28-OCT-2025 450 4.2023 07-APR-2023 5 4.500% 08.050% 10.000% 04.2027 03-DEC-2027 15 4.12.) FACILITY/BOND CODE FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING AAA VI140358 CAGAMAS IMTN 4.2024 17-JUL-2024 70 5.2020 03-SEP-2020 10 4.920 AAA VS110509 CAGAMAS IMTN 4.750 AAA VX090925 CAGAMAS IMTN 5.150 AAA VK130347 CAGAMAS IMTN 4.350 AAA VP090114 CAGAMAS IMTN 5.000% 28.12.11.270% 26.07.2020 18-DEC-2020 20 4.410 AAA VS120404 CAGAMAS IMTN 4.2019 26-NOV-2019 85 5.150% 20.150% 18.300% 27.460 AAA VS090749 CAGAMAS IMTN 5.07.900% 02.2026 18-DEC-2026 10 4.PDS (CONT’D.150 UE140009 CAGAMAS MTN 3.2020 07-AUG-2020 235 6.09.2024 29-MAR-2024 155 5.370 AAA VN110042 CAGAMAS IMTN 4.350 AAA VS081321 CAGAMAS IMTN 6.2029 17-JUL-2029 55 5.150 AAA VP100277 CAGAMAS IMTN 4.690% 30.2026 07-APR-2026 10 4.2021 26-NOV-2021 60 5.520 AAA VS090924 CAGAMAS IMTN 5.2029 30-MAR-2029 80 5.900 AAA VP110041 CAGAMAS IMTN 4.140 AAA VX081156 CAGAMAS IMTN 6.09.150 AAA VN110507 CAGAMAS IMTN 4.03.12.480 AAA VN120402 CAGAMAS IMTN 3.08.8.600% 17.2015 28-JAN-2015 65 3.250% 10.04.09.2022 02-DEC-2022 20 3.04.2025 03-SEP-2025 5 4.12.050 AAA VN130259 CAGAMAS IMTN 4.12.11.2024 04-DEC-2024 10 4.9.350 AAA UI100092 CAGAMAS MTN 3.2028 08-AUG-2028 370 6.750% 04.10.250% 20.03.2029 26-NOV-2029 45 5.2023 27-OCT-2023 645 4.2015 26-JUN-2015 80 3.2019 04-DEC-2019 20 3.920% 07.410% 18.2015 17-SEP-2015 60 3.750 AAA VX090116 CAGAMAS IMTN 5.2023 20-DEC-2023 5 4.2028 10-OCT-2028 35 6.6.000 AAA 200700116 CAGAMAS MTN 31-OCT-2047 10.8.150 VN090922 CAGAMAS IMTN 5.1.500% 26.000 AAA VS100278 CAGAMAS IMTN 4.300 AAA UG120042 CAGAMAS MTN 3.900 AAA VK130260 CAGAMAS IMTN 4.150% 28.12.10.350% 18.03.140% 03.2015 07-AUG-2015 60 5.500 AAA VX081322 CAGAMAS IMTN 6.600% 20.030% 26.380% 19.9.250 AAA VS090115 CAGAMAS IMTN 5.2020 28-OCT-2020 390 4.04.250 AAA VS130257 CAGAMAS IMTN 4.760% 07.750% 17. 11.930 AAA UG130075 CAGAMAS MTN 12-mth KLIBOR+0.750% 04.2016 25-NOV-2016 70 4.860 AAA UF140055 CAGAMAS MTN 3.8.450 AAA UG120060 CAGAMAS MTN 3.800% 06.2016 02-SEP-2016 85 4.3.9.10.820% 04.800 AAA UN090115 CAGAMAS MTN 5.2016 08-AUG-2016 180 3.480 AAA 116 Bond Pricing Agency Malaysia Sdn Bhd .050% 01.3.2019 29-MAR-2019 190 5.10.000 AAA UN100096 CAGAMAS MTN 4.60% 27.2015 30-OCT-2015 100 3.12.2015 09-OCT-2015 185 5.150 AAA UN110102 CAGAMAS MTN 4.15% 08.90% 16.19% 09.10.2021 19-JUL-2021 80 5.9.10.71% 25.450% 23.05% 03.2016 11-NOV-2016 825 3.050 AAA UP070096 CAGAMAS MTN 4383D 31.8.950 AAA UI120083 CAGAMAS MTN 3.11.15% 26.980% 20.900 AAA UK130108 CAGAMAS MTN 4.450 AAA UG120082 CAGAMAS MTN 3.450% 30.630% 24.2020 03-SEP-2020 15 4.2018 20-DEC-2018 10 3.2019 03-SEP-2019 115 5.630 AAA UN070097 CAGAMAS MTN 3653D 31.950 AAA UG140152 CAGAMAS MTN 3.750 AAA UP080063 CAGAMAS MTN 6.950% 03.11.120 AAA UP090118 CAGAMAS MTN 5.860% 30.650% 20.640 AAA UG140151 CAGAMAS MTN 3.PDS (CONT’D.750 AAA UF140136 CAGAMAS MTN 3.12% 03.10.3.28% 17.730 AAA UG130110 CAGAMAS MTN 3.2016 18-JUL-2016 85 4.7.55% 18.2017 03-NOV-2017 1.470% 29.10.11.10.9.000 3.2021 26-NOV-2021 60 5.11.000 3.500 AAA UN080085 CAGAMAS MTN 5.03% 26.900 AAA UK110101 CAGAMAS MTN 3.10.600 AAA UK090020 CAGAMAS MTN 4.2015 04-DEC-2015 10 3.100 AAA UP090022 CAGAMAS MTN 5.480% 02.710 AAA UI110100 CAGAMAS MTN 3.12.270 AAA UN090062 CAGAMAS MTN 5.9.12.2019 31-OCT-2019 320 4.700 AAA UG130086 CAGAMAS MTN 3.820 AAA UI110086 CAGAMAS MTN 3.2019 26-NOV-2019 95 5.1.2017 20-OCT-2017 1.7.860 AAA UH120045 CAGAMAS MTN 3.270% 29.11.10.980 AAA UI120067 CAGAMAS MTN 3.2016 29-AUG-2016 15 3.90% 09.7.8.2018 10-OCT-2018 140 5.12.9.380 AAA UP090081 CAGAMAS MTN 5.2018 16-NOV-2018 300 3.COMPANY PROFILES .2017 03-NOV-2017 60 3.800 AAA UK090061 CAGAMAS MTN 4.500% 04.2017 31-OCT-2017 455 4.350 AAA UF140008 CAGAMAS MTN 3.730% 02.2021 30-MAR-2021 105 5.2016 15-SEP-2016 15 3.2020 18-NOV-2020 310 4.730% 11.470 AAA UK090079 CAGAMAS MTN 4.950 AAA UN090021 CAGAMAS MTN 5.150 AAA UP100094 CAGAMAS MTN 4.360% 03.2016 30-MAR-2016 140 4.2015 02-OCT-2015 65 3.11.12.2019 04-DEC-2019 5 3.360 AAA UP080086 CAGAMAS MTN 5.12.050 AAA UK100107 CAGAMAS MTN 3.190 AAA UG120066 CAGAMAS MTN 3.10.650 AAA UK100093 CAGAMAS MTN 4.370 AAA UP090063 CAGAMAS MTN 5.750% 15.2021 20-DEC-2021 5 4.350% 04.11.2015 23-OCT-2015 5 3.10% 18.000% 07.2016 18-NOV-2016 225 3.2016 06-JUN-2016 40 3.38% 19.2016 20-DEC-2016 10 3.2017 24-OCT-2017 50 3.70% 02.6.2016 27-JAN-2016 55 3.9.2017 04-DEC-2017 5 3.280 AAA UN090080 CAGAMAS MTN 5.2016 04-OCT-2016 25 3.11.2021 03-SEP-2021 65 5.2022 02-SEP-2022 10 4.710 AAA UI130109 CAGAMAS MTN 3.2019 17-JUL-2019 120 5.71% 10.93% 18.) FACILITY/BOND CODE FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING UE140137 CAGAMAS MTN 3.950% 20.10.2020 07-AUG-2020 65 6.9.950% 03.150% 20.370% 30.2020 09-OCT-2020 105 5.030 AAA UK120084 CAGAMAS MTN 3.550 AAA UK090114 CAGAMAS MTN 4.2017 01-SEP-2017 10 4.) Cagamas Berhad (Cont’d.730 AAA UK080084 CAGAMAS MTN 5. 2029 30-MAR-2029 150 5.280 AAA US090116 CAGAMAS MTN 5.270 AAA UP120086 CAGAMAS MTN 4.2022 31-OCT-2022 450 3.7.05% 10.2023 10-OCT-2023 140 6.2023 17-NOV-2023 375 4.) FACILITY/BOND CODE MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING CAGAMAS MTN 3.2029 26-NOV-2029 45 5.9.12.8.PDS (CONT’D.11.2027 29-OCT-2027 20 4.250 AAA US090023 CAGAMAS MTN 5.10.140% 03.12.170% 29.300 AAA UP110103 CAGAMAS MTN 4.10.11.2028 10-OCT-2028 340 6.10.520 AAA US090082 CAGAMAS MTN 5.2029 17-JUL-2029 50 5.2028 17-NOV-2028 460 4.900% 02.2025 03-SEP-2025 5 4.28% 03.000% 04.500 AAA UX080088 CAGAMAS MTN 6.690% 30.750 AAA UX090024 CAGAMAS MTN 5.11.2027 03-DEC-2027 5 4.55% 18.75% 17.52%17.2025 18-NOV-2025 410 4.25% 10.10.9.170 AAA US120087 CAGAMAS MTN 4.2022 02-DEC-2022 5 3.) Cagamas Berhad (Cont’d.2024 17-JUL-2024 100 5.690 AAA UX090065 CAGAMAS MTN 5.12.7.750 AAA UX090117 CAGAMAS MTN 5.2024 26-NOV-2024 85 5.250% 20.000 AAA US100097 CAGAMAS MTN 4.75% 17.11.650% 03.140 AAA UX080064 CAGAMAS MTN 6.2026 18-DEC-2026 10 4.3.12.900 AAA US080087 CAGAMAS MTN 6.460% 29.2024 04-DEC-2024 5 4.410 AAA US120062 CAGAMAS MTN 4.050 AAA UN130107 CAGAMAS MTN 4.2023 20-DEC-2023 10 4.500 AAA UN120061 FACILITY/BOND NAME 2014 Malaysia Bond and Sukuk Almanac 117 .50% 26.3.27% 26.910% 31.650 AAA UP130106 CAGAMAS MTN 4.11.550 AAA US110104 CAGAMAS MTN 4.460 AAA US090064 CAGAMAS MTN 5.910 AAA UN120085 CAGAMAS MTN 3.500% 08.2024 29-MAR-2024 150 5.12.2028 08-AUG-2028 90 6.410% 18.2024 03-SEP-2024 90 5.250 AAA US130105 CAGAMAS MTN 4.30% 17.COMPANY PROFILES . 05. notes etc).08.900% 29.11B SUKUK MUSYARAKAH 2007-1-i 28-MAY-2027 1.010 AAA ID 07-AUG-2020 400 5.900 AAA PX070035 CAGAMASMBS 5.700% 22.Tranche 2007-1-i/7 28-MAY-2027 290 4.Tranche 2007-1-i/5 29-MAY-2019 245 4.920% 12.TRANCHE 2007-2/4 22-AUG-2017 525 4.06B 2005-2 12-DEC-2025 1. is owned by Cagamas Holdings Berhad and other locally incorporated commercial and investment banks.TRANCHE 2007-2/5 22-AUG-2019 260 4.COMPANY PROFILES .900% 22.Tranche 2007-1-i/6 27-MAY-2022 320 4.TRANCHE 2007-2/7 20-AUG-2027 105 5.41B MORTGAGE- 20-AUG-2027 1.TRANCHE 2007-2/6 22-AUG-2022 250 4.) Cagamas MBS Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 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. CMBS purchases housing loans from the GoM by using funds raised from the issuance of both Conventional and Islamic securities (bonds.2025 12-DEC-2025 265 200700045 CAGAMAS MBS RM2.650% 11.315 PO050028 CMBS 2005-2 5.020 AAA IS PS070014 CAGAMASMBS 4.08.Tranche 2007-1-i/4 29-MAY-2017 400 3.340% 28.2022 .650 AAA 5.520 AAA PP070033 CAGAMASMBS 4.100 AAA 200500118 CAGAMAS MBS RM2.520% 22.12.920 AAA PY050031 CMBS 2005-2 5.700 AAA PS070034 CAGAMASMBS 4.08.2020 11-DEC-2020 385 5.05.2017 12-DEC-2017 345 5.100% 11.710 AAA ID 08-AUG-2017 410 5.255 PN070012 CAGAMASMBS 3.2017 .08.01% MORT-BACKED SUKUKMUSYK 2005-A 5 PT050003 CAGAMAS MBS 5.080 AAA 118 Bond Pricing Agency Malaysia Sdn Bhd .2027 .12. FACILITY/BOND NAME 200500064 CAGAMAS MBS SUKUK MUSYARAKAH RM2.2027 .2015 11-DEC-2015 320 PQ050029 CMBS 2005-2 5.170% 27.05B ABS PO050005 CAGAMAS MBS 4.140 BACKED SERIAL BONDS 2007-2 PN070032 CAGAMASMBS 4.080% 20.900 AAA IS PP070013 CAGAMASMBS 4. which in turn. From time-to-time.05.020% 29.340 AAA PT050030 CMBS 2005-2 5.325 07-AUG-2015 515 4.270 AAA ID 5.71% MORT-BACKED SUKUK MUSYK 2005-A 4 PQ050004 CAGAMAS MBS 5.340 AAA IS 200700085 CAGAMAS MBS RM2.2019 .12.170 AAA IS PX070015 CAGAMASMBS 4.2017 .05.2019 .12.340% 12.27% MORT-BACKED SUKUKMUSYK 2005-A 6 MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 07-AUG-2020 1. CMBS is a whollyowned subsidiary of Cagamas Holdings Berhad.2022 .PDS (CONT’D. 850 AA2 Celcom Networks Sdn Berhad [fka Celcom Transmission (M) Sdn Berhad] REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 195821V Celcom Networks Sdn Berhad [fka Celcom Transmission (M) Sdn Berhad] INFRASTRUCTURES AND UTILITIES Celcom Networks Sdn Berhad ("CNSB") is the core subsidiary of Celcom Axiata Berhad ("Celcom") and is the owner of Celcom’s primary network infrastructure that provides network services to Celcom and one of Celcom’s subsidiaries.2019 .000 3.08.900 AAA IS VM120333 CTX IMTN 4. Listed on the Main Market of Bursa Malaysia.2022 .500 3.450% 28.2020 .08. 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. Maybank also has banking operations within the ASEAN countries such as Singapore. FACILITY/BOND NAME CEKAP MENTARI BHD 30-YR RM3.200% 29.COMPANY PROFILES . trustee services. Maybank is one of the largest domestic banking groups in Malaysia. In 2008. Maybank provides an array of financial services including commercial banking. TM International Berhad ("TMI").) 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").08.2017 .2015 .200 3.Series 5 27-AUG-2021 400 4. Apart from its domestic operations.600 AAA IS VK120331 CTX IMTN 3.450 AAA IS VI120330 CTX IMTN 3.750% 29. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 201200063 CTX RM5 BILLION SUKUK PROGRAMME 27-AUG-2027 5.06.08. The proceeds from the subordinated notes will be on-lent to Maybank. Celcom Mobile Sdn Bhd.000 VG120329 CTX IMTN 3.900% 28.750 AAA IS VL120332 CTX IMTN 3.050% 27. offshore banking. Celcom and Telekom Malaysia Berhad group’s ("TM") regional mobile network operator subsidiaries and associate companies were transferred out of TM and housed under a separate business entity.08. is a special purpose vehicle incorporated to issue subordinated notes. investment banking.Series 6 29-AUG-2022 400 4. The major shareholders of Axiata are Khazanah Nasional Berhad.08. Indonesia and the Philippines.600% 29. takaful. stock broking.850% 25. the Employees Provident Fund Board and Skim Amanah Saham Bumiputera.PDS (CONT’D.2021 .200 AAA IS 2014 Malaysia Bond and Sukuk Almanac 119 . insurance.Series 3 29-AUG-2019 1.Series 1 28-AUG-2015 500 3.Series 2 29-AUG-2017 1. following TM’s demerger exercise.5B SUBORDINATED NOTES PZ080035 CEKAP 6.Series 4 28-AUG-2020 1.050 AAA IS VN120334 CTX IMTN 4.2038 MATURITY DATE O/S AMT (RM ‘MIL) 25-JUN-2038 63 25-JUN-2038 63 CPN RATE (%) RATING 6. asset management and Islamic banking. Celcom then assumed its present name as part of its rebranding exercise during the same year. ) Central Impression Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 967627M Central Impression Sdn Berhad PROPERTY AND REAL ESTATE Central Impression Sdn Bhd ("Central Impression") is a single-purpose company incorporated to own and develop AEON Klebang.550% 21. a 3-storey shopping mall in Ipoh.2021 19-NOV-2021 15 5.11.650% 21.11.2025 21-NOV-2025 15 5. will lease the shopping mall for 10 years with optional extensions of the lease for a further three terms of five years each.750% 21. The principal tenant.2023 21-NOV-2023 15 5.050 AA- PK140052 CENTRAL 5.2019 21-NOV-2019 10 4.11. Perak. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 201400060 Fixed Rate Serial Bonds of up to RM120.2018 21-NOV-2018 10 4.11.850% 21.11.2016 21-NOV-2016 5 CPN RATE (%) RATING 4.11.11.2024 21-NOV-2024 15 5.950% 21.2020 20-NOV-2020 15 5.450 AA- PO140048 CENTRAL 5. Shaari Bin Mokhtar and Khoh Siew Kim.750 AA- PH140055 CENTRAL 4.350 AA- PN140049 CENTRAL 5.11.250% 21.050% 20.950 AA- PJ140053 CENTRAL 5.150% 19.2022 21-NOV-2022 15 5.350% 21.COMPANY PROFILES .850 AA- PI140054 CENTRAL 4. (M) Berhad.450% 21.2017 21-NOV-2017 5 4.550 AA- 120 Bond Pricing Agency Malaysia Sdn Bhd .150 AA- PL140051 CENTRAL 5.11.PDS (CONT’D.650 AA- PG140056 CENTRAL 4.0 million 21-NOV-2025 120 PF140057 CENTRAL 4.250 AA- PM140050 CENTRAL 5.11. AEON Co. Central Impression is held equally by the directors of the company. 0M IMTN MATURITY DATE O/S AMT (RM ‘MIL) 31-JAN-2033 420 CPN RATE (%) RATING VK130057 CSSB IMTN 4.310 AA.220% 31. FACILITY/BOND NAME Cerah Sama 20YRS RM750.680% 31.01.COMPANY PROFILES .South East Asian Strategic Assets Fund.IS VS130065 CSSB IMTN 5.01.2024 31-JAN-2024 30 4.030% 30.2027 29-JAN-2027 40 5.030 AA.01. Taliworks Corporation Berhad and Trinitywin Sdn Bhd.01.2022 31-JAN-2022 30 4.680 AA.480% 31.IS VO130061 CSSB IMTN 4.120% 29.2023 31-JAN-2023 30 4.PDS (CONT’D. Cerah Sama owns Grand Saga Sdn Bhd.220 AA.following the closure of two other toll plazas by the Government of Malaysia in 2012.01.310% 31.01.780 AA.IS VL130058 CSSB IMTN 4. 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 .01.IS 2014 Malaysia Bond and Sukuk Almanac 121 .IS VM130059 CSSB IMTN 4.120 AA.780% 31.480 AA.IS VN130060 CSSB IMTN 4.01.2029 31-JAN-2029 50 5.390 AA.2020 31-JAN-2020 30 4.580% 29.IS VU130067 CSSB IMTN 5.2021 29-JAN-2021 30 4.390% 31.93% 31.930 AA.2028 31-JAN-2028 50 5. 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 1995.01.01.870% 31. the operations and maintenance service provider for CKH.2026 30-JAN-2026 40 5.IS VP130062 CSSB IMTN 4.870 AA.IS VQ130063 CSSB IMTN 5.580 AA.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 .2025 31-JAN-2025 40 4.IS VT130066 CSSB IMTN 5.) 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 . and Trupadu Sdn Bhd.01.2030 31-JAN-2030 50 5.IS VR130064 CSSB IMTN 5. 300 AA+ PZ080050 CIMBBANK 6.500 4.2108 .99% stake in CIMB Bank and is ultimately owned by CIMB Group Holdings Berhad ("CIMB Group"). It is owned by CIMB Group Sdn Bhd. life and takaful insurance.70% 07.2025 .000 4.800 AA1 PN130064 CIMBBANK 4.770 AA1 122 Bond Pricing Agency Malaysia Sdn Bhd .000 201000059 CIMBBANK RM5.150 AA+ PROGRAMME PN100053 PS100054 CIMBBANK 4.000 CPN RATE (%) RATING 6.COMPANY PROFILES .700% 07.10.700 AA 7. futures broking.) 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.200% 26.2020 . Other subsidiaries of CIMB Group are involved in unit-trust management.350 4. Bank of Commerce Berhad.Issue No 2 16-OCT-2023 300 4. who holds 99.150% 06.08. venture capital and realty.Issue No 4 07-AUG-2026 150 4.12.2023 .800% 23.300% 23.2026 .000 PN110041 CIMBBANK 4.800 AA+ PS110042 CIMBBANK 4.12.770% 16.Issue no 1 23-DEC-2020 1. Bank Bumiputra Malaysia Berhad and Southern Bank Berhad.000 PZ080062 CIMBBANK 7.Issue No 2 23-DEC-2025 1.2038 07-OCT-2038 1.150% 30.09.200 AA 4.800% 13.10.Issue No 3 06-AUG-2021 1.0 BILLION IT-1 CAPITAL SECURITIES MATURITY DATE O/S AMT (RM ‘MIL) 07-OCT-2038 1. CIMB Group is the fifth largest banking group in ASEAN based on assets.PDS (CONT’D.11.000 CIMBBANK 4.Issue No 5 30-NOV-2022 1.08.2023 .12.000 200800093 CIMBBANK RM4.0B NIT-1 CAPITAL SECURITIES 26-DEC-2108 1.2022 .Tranche No 1 26-DEC-2108 1. a listed company on the Main Market of Bursa Malaysia.150 AA+ PN120078 CIMBBANK 4.0B SUBORDINATED DEBTS (RM) 23-DEC-2047 5.2021 . FACILITY/BOND CODE 200800081 FACILITY/BOND NAME CIMB BANK RM1. fund management.050 PN130061 CIMBBANK 4.700 AA+ 201300079 CIMBBANK RM10B SUBORDINATED DEBT PROGRAMME 13-SEP-2073 1.Issue No 1 13-SEP-2023 750 4. Apart from its domestic operations.000 AA+ IS PS090025 CIMBI 5.Issue No 3 15-SEP-2022 300 4.200 PN120076 CIMBI 4. Currently CIMB Group is the fifth largest banking group in ASEAN based on assets.2024 . 3 05-APR-2060 600 6. investment banking.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").630 UE140180 CIMB MTN 370D 28.09. CIMB Islamic offers a wide array of innovative Shariah-compliant products and services that include consumer banking.2015 .2060 . Thailand and Singapore. CIMB Islamic also has banking operations in Indonesia.Tranche No.850% 25. takaful.04.300 AA3 PZ100009 CIMB 5.2016 .000% 15.09.2022 .) CIMB Group Holdings Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 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.200 AA1 CIMB MTN 1827D 14.200% 21.4.Issue No 2 21-APR-2021 250 4.2021 .130 4. CIMB Bank and CIMB Niaga.06. asset management.04.300% 30.130 PZ090021 CIMB 7.380 7.MTN003 28-DEC-2015 1.2059 .0B SUBORDINATED NOTES PROGRAMME 29-JUN-2074 2. 2 05-APR-2060 150 5.04.COMPANY PROFILES . private banking and wealth management solutions.Tranche No 1 30-JUN-2059 1.300 AA1 4.12. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING AA+ IS 200900049 CIMBI RM2.35% 05. Singapore and Thailand.PDS (CONT’D. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 200700090 CIMB RM6.0B T-2 JUNIOR SUKUK PROGRAMME 25-SEP-2031 850 PN110004 CIMBI 4. CIMB Group has a diverse geographical network as its subsidiaries have operations across ASEAN countries such as Indonesia.300% 05.MTN002 14-APR-2016 500 200900036 UI110018 CIMB RM3.850 AA+ IS 2014 Malaysia Bond and Sukuk Almanac 123 .2060 .300 AA3 PZ100010 CIMB 6.Tranche No.0B CONVENTIONAL MTN PROGRAMME 04-SEP-2037 1. Its subsidiaries include CIMB Investment Bank.Issue No 1 25-SEP-2024 300 5. PDS (CONT’D.300 AAA DN100015 CJCAP 0% 15. FACILITY/BOND CODE FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 201400032 CIMB THAI RM2.2024 .2017 17-JUL-2017 10 4. Johor and the State Government's staff housing requirements. CJSB.07.100 AAA DM100016 CJCAP 0% 15.900 AAA DL100017 CJCAP 0% 16.07. CIMB Group Holdings Berhad.600% 05.07.2019 15-JUL-2019 15 5.Tranche No 1 05-JUL-2024 400 CPN RATE (%) RATING 5.COMPANY PROFILES . is a 60:40 joint venture between UEM Land Berhad and the Johor State Government via State Secretary Johore (Incorporation).450 AAA DJ100019 CJCAP 0% 15.2020 15-JUL-2020 15 5.2016 15-JUL-2016 10 4.600 AA3 CJ Capital Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 201000029 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. a listed company in Bursa Malaysia is the largest shareholder of CIMB Thai.700 AAA DK100018 CJCAP 0% 17. CIMB Thai offers banking solutions to both consumer and businesses across Thailand.) CIMB Thai Bank Public Company Limited REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE 0107537002338 CIMB Thai Bank Public Company Limited FINANCIAL SERVICES Established in 1998.0B SUBORDINATED DEBT PROGRAMME 07-JUL-2044 400 PN140041 CIMB THAI 5. CIMB Thai Bank Public Company Limited ("CIMB Thai") was previously known as Bank Thai Public Company Limited. incorporated in April 1982 as Group Consolidated Sdn Bhd before assuming its current name in 2004.2015 15-JUL-2015 10 4.07.07.07.07. It was formed to undertake the turnkey design-and-build contract for the development of Kota Iskandar in Nusajaya.540 AAA 124 Bond Pricing Agency Malaysia Sdn Bhd . FACILITY/BOND NAME CJ CAPITAL RM114 MILLION SUKUK MURABAHAH MATURITY DATE O/S AMT (RM ‘MIL) 15-JUL-2020 75 CPN RATE (%) RATING DI100020 CJCAP 0% 15.2018 16-JUL-2018 15 5. 100 CPN RATE (%) RATING VK120269 DANAINFRA IMTN 3.200% 26.870 NR(LT) VN140197 DANAINFRA IMTN 4.0 BILLION SUBORDINATED NOTES 24-DEC-2065 1. The proceeds from the issuance will be onlent to CIMB Bank.02.2021 .10.040% 20.Tranche No 7 08-FEB-2028 400 4.2029 . CIMB Bank is involved with the provision of financial services and is one of the larger commercial banks in Malaysia.960 NR(LT) VS120272 DANAINFRA IMTN 4.12.Tranche No 4 20-JUL-2027 900 4.000 PZ080061 CRB 7.Tranche No 14 21-APR-2021 500 4.PDS (CONT’D.550% 19.Tranche No 3 19-JUL-2024 500 3.400 NR(LT) VK140196 DANAINFRA IMTN 4. CIMB Bank is owned by CIMB Group Sdn Bhd who holds 99.2020 .410 NR(LT) VP130072 DANAINFRA IMTN 3.04.Tranche No 15 19-APR-2024 500 4.620% 19.740% 20.2023 .2058 .07.960% 07.Tranche No 1 19-JUL-2019 300 3.Tranche No 6 07-FEB-2025 300 3.Tranche No 26 26-NOV-2021 700 4.400% 21.000 CPN RATE (%) 7.000% 08. a wholly-owned subsidiary of the Minister of Finance (Incorporated).COMPANY PROFILES .040 NR(LT) VS130073 DANAINFRA IMTN 4.850 NR(LT) VK140098 DANAINFRA IMTN 4.0 BILLION GUARANTEED ICP/IMTN PROGRAMME MATURITY DATE O/S AMT (RM ‘MIL) 20-JUL-2062 14.Tranche No 21 24-JUL-2024 400 4.2027 .07.Tranche No 10 31-OCT-2023 500 4.2021 . 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.030 NR(LT) 2014 Malaysia Bond and Sukuk Almanac 125 .870% 19.) 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.2022 .07. 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.02.Tranche No 5 08-FEB-2023 400 4.10.10.210 NR(LT) VN140099 DANAINFRA IMTN 4.07.2024 .160% 26.2019 .07.170% 08. FACILITY/BOND NAME DANAINFRA RM21.850% 30.04.2021 . officially called the My Rapid Transit project.580 NR(LT) VS140100 DANAINFRA IMTN 5.2024 .99% stake in CIMB Bank and is ultimately owned by CIMB Group Holdings Berhad.Tranche No 20 23-JUL-2021 400 4.04.2024 .230% 23.2028 .740 NR(LT) VN130071 DANAINFRA IMTN 4.550 NR(LT) VP120271 DANAINFRA IMTN 3.210% 31.030% 20.620 NR(LT) VK130275 DANAINFRA IMTN 3.Tranche No 2 20-JUL-2022 700 3.Tranche No 11 31-OCT-2028 600 4.580% 31.Tranche No 1 26-DEC-2058 1.200 AA DanaInfra Nasional Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 201200042 934765U DanaInfra Nasional Berhad FINANCIAL SERVICES DanaInfra Nasional Bhd ("DanaInfra").02.11.2025 .160 NR(LT) VN120270 DANAINFRA IMTN 3.230 NR(LT) VK140362 DANAINFRA IMTN 4.Tranche No 16 20-APR-2029 200 5.2028 .Tranche No 9 30-OCT-2020 300 3.07.000 NR(LT) VN130276 DANAINFRA IMTN 4. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 200800092 CRB RM4.2023 .170 NR(LT) VS130277 DANAINFRA IMTN 4.410% 24. Tranche No 12 31-OCT-2033 900 4.0B ISLAMIC SECURITIES PROGRAMME VI100060 DANGA IMTN 4.07.04.04.380 NR(LT) VX130278 DANAINFRA IMTN 4.250% 21.11.2039 .2039 .04.350% 13.Tranche No 8 08-FEB-2033 400 4.Tranche No 18 21-APR-2039 700 5.07.160% 25.500 CPN RATE (%) RATING 200900021 DANGA RM10.980% 25.000 4.2016 .100% 29.2034 .Tranche No 29 25-NOV-2039 400 4.Tranche No 17 21-APR-2034 300 5.Tranche No 13 29-OCT-2038 300 5.930% 24.Tranche No 24 22-JUL-2039 400 5.490 AAA 126 Bond Pricing Agency Malaysia Sdn Bhd .100 NR(LT) VZ140102 DANAINFRA IMTN 5.760% 24.380 NR(LT) VZ140200 DANAINFRA IMTN 5. which is wholly owned by Khazanah Nasional Berhad ("Khazanah").800% 31.Tranche No 30 25-NOV-2044 500 5. Incorporated in September 1993 under the Companies Act 1965.11.) FACILITY/BOND CODE FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING VS140198 DANAINFRA IMTN 4.2015 . FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 22-APR-2044 2.2044 .Tranche 3 13-APR-2015 2.930 NR(LT) VX140364 DANAINFRA IMTN 4.790 NR(LT) VZ130279 DANAINFRA IMTN 5.04.2039 .Tranche No 25 22-JUL-2044 500 5. 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.670% 27.2029 .04.Tranche No 28 27-NOV-2034 500 4.10.PDS (CONT’D.290 NR(LT) VZ140366 DANAINFRA IMTN 5.350 AAA VK090138 DANGA IMTN 4.800 NR(LT) VX140101 DANAINFRA IMTN 5.07.290% 22. 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").790% 27.02.760 NR(LT) VS140363 DANAINFRA IMTN 4.11.) DanaInfra Nasional Berhad (Cont’d.380% 08.140% 22.2044 .2034 .510% 21.250 NR(LT) VX140199 DANAINFRA IMTN 4.2033 .490% 22.2044 .380% 21.Tranche No 19 21-APR-2044 400 5.COMPANY PROFILES .Tranche No 27 27-NOV-2029 300 4.07.2034 .Tranche 2 22-APR-2016 500 4.2038 .510 NR(LT) VZ140201 DANAINFRA IMTN 5.670 NR(LT) VX130074 DANAINFRA IMTN 4.2029 .980 NR(LT) VZ140103 DANAINFRA IMTN 5.140 NR(LT) VZ140365 DANAINFRA IMTN 4.Tranche No 23 24-JUL-2034 500 4.Tranche No 22 24-JUL-2029 400 4.11.2033 .160 NR(LT) Danga Capital Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 835648X Danga Capital Berhad DIVERSIFIED HOLDINGS Danga Capital Berhad ("Danga").10. a public listed entity on the Main Market of Bursa Malaysia. MATURITY DATE O/S AMT (RM ‘MIL) DHTI CAP 8-YR RM10 MILLION JR IMTN 30-MAY-2016 3 FACILITY/BOND NAME VL081074 DHTI CAP IMTN 0% 30. 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. The purchase of the charge card and credit card receivables is funded through the issuance of Medium Term Notes ("MTNs"). DHTI has been given the exclusive right to build.0 MILLION SUBORDINATED MTN UH130126 DOMAYNE 2 ABSMTN 1312D 10. The major shareholders of DHTI are the Johor state government (20%) and Crestcom Sdn Bhd (66.770 NR(LT) UI130039 DOMAYNE 2 ABSMTN 1552D 10. DHTI has entered into a 10-year License Agreement with Celcom Axiata Bhd.05.7. manage.8%).2016 30-MAY-2016 3 200800050 DHTI CAP 7-YR RM110 MILLION ICP/IMTN 29-MAY-2015 5 SC140064 DHTI CAP ICP 92D 13.7. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 14-JUL-2017 32 CPN RATE (%) RATING 201000009 DOMAYNE 2 RM34. In return.200 A2 2014 Malaysia Bond and Sukuk Almanac 127 .770 NR(LT) 201000012 DOMAYNE 2 RM110.0 MILLION CLASS A SENIOR MTN 14-JUL-2017 34 UI130038 DOMAYNE 2 ABSMTN 1552D 10.2017 10-JUL-2017 19 25.) DHTI Capital Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 200800049 763469A DHTI Capital Sdn Berhad INFRASTRUCTURES AND UTILITIES 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.2017 10-JUL-2017 13 25.COMPANY PROFILES . Diners Malaysia.000 A+ ID 0. Diners Club (Malaysia) Sdn Bhd ("Diners Malaysia").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.PDS (CONT’D.02. ultimately owned by Johan Holdings Berhad ("Johan").7. Maxis Bhd and Digi Telecommunications Sdn Bhd where DHTI is entitled to receive monthly lease rentals from the three mobile operators. was incorporated in 1960 and is primarily involved in issuing personalised charge/credit cards to card members.2015 13-FEB-2015 5 CPN RATE (%) RATING 3.2017 10-JUL-2017 34 9. lease and maintain telecommunication towers for the State of Johor for 10 years until 2015. Incorporated in 2001. Tranche 6 EDARAN SWM IMTN 5.2018 .11. associate companies and joint ventures which are involved in the automotive.0 MIILION IMTN DRB-HICOM IMTN 4. DRB-Hicom. service and property industries.IS AA.Tranche 4 EDARAN SWM IMTN 5.2019 DRB-HICOM IMTN 5.04.Tranche 1 EDARAN SWM IMTN 5.) 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.2018 DRB-HICOM IMTN 5. SWM Environment Sdn Bhd.85% 30.030% 14.000 5.650% 12.0B SUKUK MURABAHAH PROGRAMME EDARAN SWM IMTN 4.2020 DRB-HICOM IMTN 5.900% 12.11.800 100 250 60 130 250 100 300 400 210 715 415 300 CPN RATE (%) RATING 4.2021 DRB-HICOM IMTN 5.03.900 5.10.150% 05.100 5.000 A IS A IS Edaran SWM Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 201200071 VH120365 VI120366 VJ120367 VK120368 VL120369 VM120370 VN120371 128 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.IS 7.IS AA.600 4.330% 14.0B PERPETUAL SUKUK PROGRAMME DRB-HICOM 7.900 4. FACILITY/BOND CODE 201100072 VH120179 VI110481 VI120069 VJ120180 VK110482 VK120070 VL120063 VM120064 VN120071 201400067 PZ140059 PZ140060 FACILITY/BOND NAME DRB-HICOM 15-YRS RM1.IS AA.Tranche 5 EDARAN SWM IMTN 5.6% 30.10.IS AA. which was signed on 01 September 2011.2016 DRB-HICOM IMTN 4. among which include Pos Malaysia (postal services).02.03.04.Tranche 7 MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 05-OCT-2032 05-OCT-2016 05-OCT-2017 05-OCT-2018 04-OCT-2019 05-OCT-2020 05-OCT-2021 05-OCT-2022 750 70 100 110 120 110 120 120 4.700% 05.IS AA.10.02.030 5.IS AA.2016 DRB-HICOM IMTN 4.2022 .650 4.10. Bank Muamalat (financial services) and Uni Asia (insurance services).500% Perpetual Sukuk . Negeri Sembilan and Melaka.450% 05.000 5. Gadek (Malaysia) Berhad.IS AA.450 5. formerly known as Diversified Resources Berhad.550 5. the automotive sector continues to be DRB-Hicom's major revenue contributor.2020 .780% 14.2016 .550% 05.850 5.300% 04.900% 05.Tranche 3 EDARAN SWM IMTN 5.00% 21. FACILITY/BOND NAME EDARAN SWM RM1.2019 . In 2006.IS AA. the national car maker. The 22-year Concession Agreement.700 AA3 AA3 AA3 AA3 AA3 AA3 AA3 Bond Pricing Agency Malaysia Sdn Bhd . was formed in 2000 following the merger of four listed companies under its stable namely DRB-HICOM.10% 22. the Group was acquired by Etika Strategi Sdn Bhd and became one of the flagships of the AlBukhary Group of Companies.Tranche 2 EDARAN SWM IMTN 5.500 8.Tranche No 2 MATURITY DATE O/S AMT (RM ‘MIL) 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 28-DEC-2114 28-DEC-2114 28-DEC-2114 1.150 5.10.780 4.2017 .2022 DRB-HICOM RM2.PDS (CONT’D.10.000% Perpetual Sukuk .2018 DRB-HICOM IMTN 4.03. Gadek Capital Berhad and HICOM Holdings Berhad.000% 05.2017 DRB-HICOM IMTN 4.10. the concessionaire for solid-waste collection services and public-cleansing management services in Johor.300 5.330 AA.800.Tranche No 1 DRB-HICOM 8.2021 . expires on 31 August 2033. With the recent acquisition of Proton Holdings Berhad.COMPANY PROFILES . 400% 18.PDS (CONT’D. Encorp Systembilt is the concessionaire for the construction of 10.2016 18-NOV-2016 35 4.450 AA2 PT120017 ENCORP 5.05.390 AA2 PK120036 ENCORP 4.2027 18-MAY-2027 60 5.540 AA2 PL120034 ENCORP 4.740% 18.2019 17-MAY-2019 40 4.2026 18-MAY-2026 60 5.11.250 AA2 PR120021 ENCORP 5.05.2023 18-MAY-2023 50 5. via Encorp Construction & Infrastructure Sdn Bhd.690 AA2 PM120032 ENCORP 4.05.575 BILLION SUKUK MURABAHAH 18-MAY-2028 1.11.2026 18-NOV-2026 60 5.930 PH120042 ENCORP 4.2025 16-MAY-2025 60 5.950% 18.150% 18.050 AA2 PP120025 ENCORP 5.11.320 AA2 PJ120037 ENCORP 4.05.2018 16-NOV-2018 45 4.2020 18-NOV-2020 45 4.250% 18.090 AA2 PI120040 ENCORP 4.790 AA2 PN120030 ENCORP 4.000 units of teachers' quarters in Malaysia.2024 17-MAY-2024 55 5.020 AA2 PH120041 ENCORP 4.840 AA2 PN120029 ENCORP 4.390% 18.900 AA2 PO120028 ENCORP 4. in accordance with the Privatisation Agreement signed between Encorp Systembilt and the GoM on 9 February 1998.240% 18.740 AA2 PM120031 ENCORP 4.470 AA2 PK120035 ENCORP 4.950 AA2 PO120027 ENCORP 5.620 AA2 PL120033 ENCORP 4.170% 18.2017 18-MAY-2017 40 4.150 AA2 PQ120023 ENCORP 5.2017 17-NOV-2017 40 4.100% 17.2018 18-MAY-2018 40 4. transfer and finance" concept.520% 18.11.2024 18-NOV-2024 55 5.2028 18-MAY-2028 75 5.05.400 AA2 PT120018 ENCORP 5.) 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.520 AA2 2014 Malaysia Bond and Sukuk Almanac 129 .2015 18-MAY-2015 35 3.2022 18-NOV-2022 50 4.300 AA2 PS120020 ENCORP 5.11.540% 17.090% 18.05.170 AA2 PI120039 ENCORP 4. a listed entity on the Main Market of Bursa Malaysia.05.2021 18-MAY-2021 45 4.05. All units were completed in December 2003 and handed over to the Government of Malaysia ("GoM") in 2004.COMPANY PROFILES .325 PG120043 ENCORP 3. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING AA2 201200022 ESSB RM1.620% 18.200 AA2 PR120022 ENCORP 5.11.05.05.2021 18-NOV-2021 50 4.2023 17-NOV-2023 50 5.300% 18.840% 18.690% 18.11.350 AA2 PS120019 ENCORP 5.240 AA2 PJ120038 ENCORP 4.2019 18-NOV-2019 45 4.11.200% 16.790% 18.05.000% 18.470% 16.930% 18.05.2020 18-MAY-2020 45 4.11.320% 17.000 AA2 PP120026 ENCORP 5.450% 18.020% 18.2022 18-MAY-2022 50 4.05.11.2027 18-NOV-2027 60 5.350% 18.100 AA2 PQ120024 ENCORP 5. based on the "build.11.2025 18-NOV-2025 55 5.05.050% 17.900% 18.2016 18-MAY-2016 40 4.11.2015 18-NOV-2015 40 4.11. COMPANY PROFILES . Ageas is Belgium's largest insurer while Maybank is the largest domestic banking group in Malaysia in terms of total assets.07. Etiqa Insurance Berhad ("Etiqa") is principally involved in the provision of life and general insurance.2024 30-MAY-2024 300 130 CPN RATE (%) RATING 4. Maybank Ageas Holdings Berhad was established in 2001 from the collaboration between Malayan Banking Berhad ("Maybank") and Ageas Insurance International NV ("Ageas").0M Sukuk Musharakah 30-MAY-2024 300 PN140027 ETIQA TAKAFL 4.130 AA1 Etiqa Takaful Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 266243D Etiqa Takaful Berhad FINANCIAL SERVICES Wholly-owned by Maybank Ageas Holdings Berhad.520 AA1 Bond Pricing Agency Malaysia Sdn Bhd .PDS (CONT’D.520% 30.) Etiqa Insurance Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE 009557T Etiqa Insurance Berhad FINANCIAL SERVICES Wholly-owned by Maybank Ageas Holdings Berhad. Ageas is Belgium's largest insurer while Maybank is the largest domestic banking group in Malaysia in terms of total assets.05. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 201400024 Etiqa Takaful 10YRS RM300.0M Sub Bonds 5-JUL-2023 500 PN130047 ETIQA 4.13% 05. Maybank Ageas Holdings Berhad was established in 2001 from the collaboration between Malayan Banking Berhad ("Maybank") and Ageas Insurance International NV ("Ageas"). FACILITY/BOND CODE FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 201300052 Etiqa 10YRS RM500.2023 5-JUL-2023 500 CPN RATE (%) RATING 4. Etiqa Takaful Berhad ("Etiqa") is principally involved with the provision of general and family takaful products. 2018 MATURITY DATE O/S AMT (RM ‘MIL) 11-MAR-2020 250 9-MAR-2018 250 CPN RATE (%) RATING 4. The major shareholders of F&N Holdings are F&N Limited and Skim Amanah Saham Bumiputera.000 P1 (S) RD140225 F&NCAP CP 180D 18. a company involved in the manufacturing and distribution of soft drinks. Eversendai has established its presence mainly in the Middle East. FACILITY/BOND NAME 201300082 F&N CAPITAL RM750 MILLION CP PROGRAMME MATURITY DATE O/S AMT (RM ‘MIL) 14-OCT-2020 50 CPN RATE (%) RATING 0.COMPANY PROFILES .2015 18-FEB-2015 50 201300083 F&N CAPITAL RM750 MILLION MTN PROGRAMME 26-SEP-2028 300 UI130090 F&N Capital MTN 4.PDS (CONT’D. dairies.700% 09.02. Dato' AK Nathan owns the majority stake in the company. structural design.03. F&N Capital is wholly. Eversendai Corporation Berhad ("Eversendai") was listed on the Main Market of Bursa Malaysia on 1 July 2011. non-carbonated beverages as well as property development. as well as the construction of coal-fired power plants and civil construction.24% 05/10/2018 05-OCT-2018 150 4. F&N Capital Sdn Berhad ("F&N Capital") is a treasury company which was specially formed for the purpose of issuing bonds. Over the years.380 AA1 (S) UI130093 F&N Capital MTN 4.) Eversendai Corporation Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE 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's founder and current Group Managing Director. Eversendai is an investment holding company with subsidiaries specialising in the niche segment of structural steel works such as steel fabrication. India and Malaysia. FACILITY/BOND CODE 201300024 FACILITY/BOND NAME EVERSENDAI RM500 MILLION SUKUK MUSHARAKAH ICP/IMTN PROGRAMME VI130101 EVERSENDAI IMTN 4.240 AA1 (S) 2014 Malaysia Bond and Sukuk Almanac 131 .38% 26/09/2018 26-SEP-2018 150 4.owned by Fraser & Neave Holdings Bhd ("F&N Holdings"). steel erection.700 AA3 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. 2020 05-JUN-2020 600 4.000 VI120284 FRL IMTN 4.06. FACILITY/BOND CODE FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 200600053 FEC RM130. FRL commenced its oil-palm plantation operation in 1992 and currently manages 134.850 AA2 132 Bond Pricing Agency Malaysia Sdn Bhd .06.950 A2 (S) VO061252 FEC IMTN 0% 14.0 BILLION SUKUK MUSHARAKAH PROGRAMME 29-JUL-2022 2.2017 08-DEC-2017 600 4. a discretionary family trust.PDS (CONT’D.350 A2 (S) VQ061250 FEC IMTN 0% 14. with operations mainly in the upstream cultivation of oil palm as well as milling and downstream refinery and production of biodiesel in Indonesia.350 AA2 VK140353 FRL IMTN 4.550 A2 (S) 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.300% 08. FEC manufactures and sells a wide range of high quality electric wires and cables .917ha of planted area in Indonesia.2018 (Tranche 7) 14-JUN-2018 20 7. Currently. FRL is mainly owned by Eight Capital Inc ("Eight Capital") and Infinite Capital Fund Limited. FEC had been managed and controlled by Furukawa Electric Co Ltd of Japan ("FEC Japan").450% 31. Up until 2003. FEC Japan then sold its entire stake in FEC to Permodalan Nasional Berhad ("PNB").300 AA2 VK130153 FRL IMTN 4.from low.) FEC Cables (M) Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE 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.06. PNB holds the largest equity stake in FEC.10.06.2019 (Tranche 8) 14-JUN-2019 25 7.2016 (Tranche 5) 14-JUN-2016 20 6.350% 05.COMPANY PROFILES . 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.06.450 AA2 400 4.750 A2 (S) VN061253 FEC IMTN 0% 14.12. Selangor.2015 (Tranche 4) 12-JUN-2015 15 6. FACILITY/BOND CODE FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 201200043 FRL RM2.07.06.2017 31-JUL-2017 VI120425 FRL IMTN 4.and medium-voltage power cables to telecommunication cables.2021 27-OCT-2021 400 4. 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.0 MILLION IMTN 14-JUN-2019 100 VM061254 FEC IMTN 0% 12.150 A2 (S) VP061251 FEC IMTN 0% 14.2017 (Tranche 6) 14-JUN-2017 20 7.850% 27. 170 AA3 VI140038 GAMUDA IMTN 13. railways and mass-rapid transit systems.2015 .620 AA3 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").03.ISSUE NO 3 01-APR-2015 320 5.2018 21-MAR-2018 400 4. as well as the Build.0M ABBA BONDS 02-DEC-2022 100 DS021249 GDC PUTRA 0. which in turn. turnkey.00000% 02.250 AAA ID 2014 Malaysia Bond and Sukuk Almanac 133 .2015 .2019 13-MAR-2019 400 4.PDS (CONT’D.10. 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.000 P1 201300027 GAMUDA RM800. delivered through general contracting. Transfer approach. tunnels.03.Issue No 2 12-MAR-2015 80 0. and buildings. 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% 01.03. dams and hydropower generation. 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.250 AA3 VI130253 GAMUDA IMTN 0% 26. marine works and ports. hydraulic engineering and water treatment. infrastructure concessions as well as property and township development.215 AA3 200800090 GAMUDA RM100M ISLAMIC CP PROGRAMME 04-DEC-2015 80 SC140069 GAMUDA ICP 90D 12. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 200200082 GDC PUTRA RM300.2018 .COMPANY PROFILES . bridges. Its scope of engineering expertise covers highways and expressways.2022 02-DEC-2022 50 7.) Gamuda Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 029579T Gamuda Berhad CONSTRUCTION AND ENGINEERING Incorporated on 6 October 1976.ISSUE NO 4 26-OCT-2018 400 4.2017 04-DEC-2017 50 6.12. Gamuda's subsidiaries are principally involved in civil engineering and construction.00000% 04.12. is a member of the Petroliam Nasional Berhad group of companies. Operate. design and build.0M ISLAMIC 19-MAR-2038 800 MEDIUM TERM NOTES PROGRAMME VI130104 GAMUDA IMTN 21.600 AAA ID DZ021250 GDC PUTRA 0.04. Genting Berhad's leisure and hospitality division has expanded from Malaysia to Singapore.300 AAA (S) 134 Bond Pricing Agency Malaysia Sdn Bhd .0M IMTN 18-MAY-2016 70 VE140370 GASMSIA IMTN 3. Hong Kong.11.2019 . Since it was incorporated on 27 April 1965 and awarded Malaysia's sole casino licence in 1971. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 200600047 GAS MALAYSIA RM500. Gas Msia was subsequently listed on the Main Market of Bursa Malaysia in June 2012. Genting Berhad's subsidiaries are also involved in non-leisure and hospitality business activities such as power generation.950 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.950% 27.MTN 2 08-NOV-2019 150 5.300 AAA (S) UN100042 GB SERVICES MTN 3469D 08.2015 27-NOV-2015 70 CPN RATE (%) RATING 3.11.450 5. United Kingdom as well as the United States. oil-palm plantation and property development.MTN 1 08-NOV-2019 1.COMPANY PROFILES .) Gas Malaysia Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 240409T Gas Malaysia Berhad INDUSTRIAL PRODUCTS Gas Malaysia Berhad ("Gas Msia") was established in May 1992 to sell.PDS (CONT’D.6B MTN PROGRAMME 08-NOV-2024 1.11. Gas Msia is the sole distributor of piped natural gas to the non-power sector for users consuming 5 million standard cubic feet per day and below in Peninsular Malaysia under a 30-year license agreement with the Energy Commission expiring on 1 September 2028. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 200900057 GB SERVICES RM1.2019 .600 UN090106 GB SERVICES MTN 3651D 08. market and distribute natural gas as well as construct and operate the Natural Gas Distribution System for Peninsular Malaysia. 860 AAA (S) Golden Assets International Finance Limited REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 201200078 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.350 AA2 (S) 2014 Malaysia Bond and Sukuk Almanac 135 . United Kingdom as well as the United States. Genting Berhad's leisure and hospitality division has expanded from Malaysia to Singapore.08% 11.000 UN120030 GENTING CAP MTN 4. Since it was incorporated on 27 April 1965 and awarded Malaysia's sole casino licence in 1971.08.625 11-MAR-2016 250 4. FACILITY/BOND NAME GOLDEN ASSET RM5.0 BILLION MTN PROGRAMME 08-JUN-2032 2.500 4.750% 03.PDS (CONT’D.2022 . The Widjaja family indirectly owns a 49. 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.500 4.95%-stake in GAR through the Widjaja Family Trust. Hong Kong. Genting Berhad's subsidiaries are also involved in non-leisure and hospitality business activities such as power generation.08. 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. via Massingham International Ltd. Golden Moment Ltd and Flambo International Ltd.2027 . 1 08-JUN-2022 500 4.42% 08.2017 17-NOV-2017 1.Issue No.Issue No.6.2019 05-AUG-2019 375 5.) Genting Capital Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 987591X Genting Capital Berhad TRADING & SERVICES Genting Capital is wholly owned by Genting Berhad and has been specially incorporated for financing purposes.420 AAA (S) US120031 GENTING CAP MTN 4.6.350% 17.750 AA2 (S) VI140205 GOLDEN ASSET IMTN 5.0 BILLION SUKUK MURABAHAH PROGRAMME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 19-NOV-2027 2. 2 08-JUN-2027 1.COMPANY PROFILES .03.11.2016 VI120392 GOLDEN ASSET IMTN 4. oil-palm plantation and property development.350 AA2 (S) VI130228 GOLDEN ASSET IMTN 4.350% 05.080 AA2 (S) VG130097 GOLDEN ASSET IMTN 4.2018 03-AUG-2018 500 4. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 201200026 GENTING CAPITAL RM2.86% 08. 850 AAA (FG) 136 Bond Pricing Agency Malaysia Sdn Bhd . Belleview is involved in property development.07% 23. Belleview is directly and indirectly whollyowned by Dato' Ho Kiong Chan and his wife. FACILITY/BOND CODE FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 201100005 GOVCO RM8.45% 23.450 NR(LT) Great Realty Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 858928X Great Realty Sdn Berhad DIVERSIFIED HOLDINGS Great Realty Sdn Berhad is a special purpose vehicle set up by Belleview Sdn Bhd ("Belleview") to undertake the development of an 8-storey shopping centre located within the Central Business District of Alor Setar. 1 26-MAY-2023 30 5. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 28-MAY-2029 80 CPN RATE (%) RATING 201400023 GRSB RM170.070 NR(LT) VN110023 GOVCO IMTN 4.Issue No.PDS (CONT’D.2023 .5. property management and property investment.02.500 4. which was established for the purpose of issuing RM3 billion of Islamic Medium Term Notes ("IMTN"). 2 26-MAY-2023 50 4.85% 26. Datin Suryani.000 VK110024 GOVCO IMTN 4.8B IMTN PROGRAMME 22-FEB-2036 3.Issue No.2018 23-FEB-2018 1.000 AAA (FG) UM140179 GRSB MTN 4. 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.2021 23-FEB-2021 1. named Aman Central.5.) GovCo Holdings Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE 899866X GovCo Holdings Berhad FINANCIAL SERVICES Govco Holdings Berhad ("Govco") is a subsidiary of the Minister of Finance (Incorporated). Established in 1984.COMPANY PROFILES .2023 .500 4. As a Penang-based property developer.02.0 MILLION MTN PROGRAMME UM140054 GRSB MTN 5% 26. S.250% 01.900 AAA VN120196 GIC IMTN 5.08. marketing and distribution of beverages. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 200800011 GIC RM1.06.5B SUKUK 28-FEB-2031 1. 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.C FINANCIAL SERVICES Gulf Investment Corporation G. is a jointventure company following the merger of Guinness Overseas Limited and Asia Pacific Breweries Limited. GAB has also been listed on the Main Market of Bursa Malaysia since 1965.2027 18-JUN-2027 155 5.0 BILLION FIXED RATE BONDS 06-FEB-2023 400 PS080009 GIC 4.12.COMPANY PROFILES . mainly malt liquor. 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. GAPL Pte Ltd ("GAPL").) 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 1964.520 AAA 5.100 AAA VS120197 GIC IMTN 5.S.03. Saudi Arabia.PDS (CONT’D. Each GCC country holds an equal share in GIC and is represented by 2 members on GIC's 12-member board of directors. Bahrain and Oman.000 P1 UI110106 GAB MTN 1826D 27.300% 18.2023 06-FEB-2023 400 201100008 GIC RM3.02. Qatar. currently the holding company of GAB with a 51%-stake. GAB's principal activities involve the brewing.C ("GIC") is fully owned by the Gulf Cooperation Council ("GCC").2016 01-MAR-2016 600 CPN RATE (%) RATING 4. which comprises six Middle Eastern countries . 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 80 RC140337 GAB CP 89D 25.2016 03-AUG-2016 750 4. As the market leader of the Malaysian beer and stout industry.C REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 9930080 Gulf Investment Corporation G. United Arab Emirates. in the Malaysian market.2016 27-DEC-2016 50 3.06.S.2015 25-MAR-2015 30 0.780 AAA Gulf Investment Corporation G.250 AAA VI110252 GIC IMTN 4. it is regulated by the Central Bank of Kuwait.52% 06.9% 03.Kuwait.675 VI110032 GIC IMTN 5.03.300 AAA 2014 Malaysia Bond and Sukuk Almanac 137 .100% 20.2022 20-JUN-2022 170 5. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 201300017 HLA RM500. TM provides a comprehensive range of communication services in fixed line.02.500 AA3 Bond Pricing Agency Malaysia Sdn Bhd .500% 07. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 200700076 Hijrah RM2. which had utilised the proceeds to complete the privatisation of Celcom Axiata Berhad ("Celcom").12.922 Million Sukuk Ijarah 28-DEC-2018 924 DP070578 HIJRAH 0% 28. data and broadband.0M SUB NOTES 7-FEB-2028 500 PP130007 HLA 4. the holding company of HP.COMPANY PROFILES .) 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.PDS (CONT’D.2018 28-DEC-2018 924 CPN RATE (%) RATING 4.870 AAA Hong Leong Assurance Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 138 094613X Hong Leong Assurance Berhad FINANCIAL SERVICES Incorporated in 1982. TM is Malaysia's national telecommunications company. which is wholly owned by Hong Leong Financial Group ("HLFG").2025 7-FEB-2025 500 CPN RATE (%) RATING 4. HLFG is listed on the Main Market of Bursa Malaysia and is one of the 30 companies that constitutes the Kuala Lumpur Composite Index. specialising in life insurance products and services. HLA is a subsidiary of HLA Holdings Sdn Bhd. RUB 1 and RUB 2 had been issued for the benefit of Telekom Malaysia Berhad ("TM"). which has been listed on the Main Board of Bursa Malaysia since 1990. Hong Leong Assurance Berhad ("HLA") is involved with the provision of financial planning and protection solutions. 0 BIL SUB-MTN PROGRAMME 27-FEB-2029 500 UN100133 EONBANK MTN 3653D 30.500 AA 2014 Malaysia Bond and Sukuk Almanac 139 . treasury.500 AA2 201400030 HLBANK RM10.300 AA UK110087 HLFG MTN 2555D 30.2015 (Series 104) 12-JAN-2015 110 201100077 HLFG RM1.01. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 200900007 EBB RM2.2039 09-SEP-2039 500 201000031 HLBANK RM1.500 PP120054 HLBANK 4.11. business banking.800 AA2 SUB-NOTES PROGRAMME PN140028 HLBANK 4.8B CP PROGRAMME RB140321 HLFG CP 32D 12.0 BILLION MULTI-CURRENCY 23-JUN-2044 500 21-JUN-2024 500 4.7B TIER 2 SUB NOTES 10-AUG-2032 1.12.08. investment banking.06. HLBB is involved with the provision of financial services in the following areas: consumer banking. HLFG is the holding company of Hong Leong Group’s banking and services division.2018 (Series 3) 30-NOV-2018 250 4.000 4. stock broking and insurance.250 AA3 PZ090024 EONBANK TIER-1 8. is a subsidiary of Hong Leong Financial Group ("HLFG"). HLFG offers a broad range of financial products in commercial banking.800% 21.8B MTN PROGRAMME 02-DEC-2031 400 CPN RATE (%) RATING 0.2024 21-JUN-2024 1.000 MARC-1 UI110088 HLFG MTN 1827D 02.700 PN100031 HLBANK 4. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 02-NOV-2018 110 201100067 HLFG RM1.COMPANY PROFILES .850 AA2 PN110005 HLBANK 4.06.12. wealth management.850% 10.2016 (Series 2) 02-DEC-2016 150 4.500 4.25% 09.) Hong Leong Bank Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 097141X Hong Leong Bank Berhad FINANCIAL SERVICES Hong Leong Bank Berhad ("HLBB").2020 30-DEC-2020 500 200900047 EBB RM1.350% 05.750 AA2 8.2020 (Series 1) 10-AUG-2020 700 4. private banking and Islamic banking.350 AA2 201200032 HLBANK RM1.2021 (Series 2) 05-MAY-2021 1.PDS (CONT’D.09.2024 (Tranche 1) 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. listed on the Main Market of Bursa Malaysia.0 Billion Innovative 10-SEP-2069 500 Tier-1 Capital Securities Programme CPN RATE (%) RATING 4.500% 21. branch and transaction banking.5B TIER 2 SUB NOTES 21-JUN-2024 1. HLFG is listed on the Main Market of Bursa Malaysia and is one of the 30 companies that constitutes the Kuala Lumpur Composite Index.05. PDS (CONT’D.000 AAA ID (BG) Bond Pricing Agency Malaysia Sdn Bhd . FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 3.0 BILLION SUBORDINATED SUKUK IJARAH PROGRAMME VN140153 HLIBB IMTN 4. FACILITY/BOND NAME HLISB RM1.800 AA2 Horizon Hills Development Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 140 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. HL Islamic Bank is a wholly-owned subsidiary of Hong Leong Bank Berhad.2015 12-JUN-2015 50 VH120203 HORIZONHILLS IMTN 0% 14. which in turn. is involved in construction and infrastructure.2016 12-AUG-2016 30 4.COMPANY PROFILES .06.08.06. Johor known as Horizon Hills ("the Project").2024 MATURITY DATE O/S AMT (RM ‘MIL) 15-JUN-2029 400 17-JUN-2024 400 CPN RATE (%) RATING 4.) Hong Leong Islamic Bank Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 201400027 686191W Hong Leong Islamic Bank Berhad FINANCIAL SERVICES Hong Leong Islamic Bank Berhad's ("HL Islamic Bank") principal activity is to provide Shariah-compliant banking products and services.800% 17.0M IMTN 13-JUN-2019 100 VG120204 HORIZONHILLS IMTN 0% 12. toll operations and maintenance of water treatment plants. property development.227.2016 14-JUN-2016 20 3.780 AAA ID (BG) VI110311 HORIZONHILLS IMTN 0% 12. UEM Land is the master planner of the Project located in Nusajaya in the Iskandar Development Region in Johor while Gamuda.91 acres freehold land in Iskandar.06. is a subsidiary of Hong Leong Financial Group Berhad. a Bursa-listed company.680 AAA ID (BG) 200700062 HORIZON HILLS RM200. 2027 02-NOV-2027 500 2014 Malaysia Bond and Sukuk Almanac CPN RATE (%) RATING 4. is headquartered in London.10. United Kingdom and is listed on the London Stock Exchange.050% 02.000 CPN RATE (%) RATING VI120362 HBMS IMTN 3. The HSBC Group has operations around the globe which encompass Europe. FACILITY/BOND NAME HBMS RM3.750% 28.0BILLION MULTI CURRENCY SUKUK PROGRAMME MATURITY DATE O/S AMT (RM ‘MIL) 28-SEP-2032 1. Its parent company.0M SUB-BONDS 28-JUN-2022 500 DS070577 HSBC 4.220% 16.09.2022 28-JUN-2022 500 200700120 HSBC RM500.11.220 AAA 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).PDS (CONT’D.06. HSBC Bank offers an extensive range of products such as commercial banking.350 AA1 5.350% 28.750 AAA VI140348 HBMS IMTN 4. Middle East and Africa.2017 28-SEP-2017 500 3. HSBC Holdings Plc. Incorporated in February 2008. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 200700072 HSBC RM500. AsiaPacific. with its ultimate parent being HSBC Holdings Plc. HSBC Amanah is wholly owned by HSBC Bank and both institutions are members of the HSBC Group.2019 16-OCT-2019 500 4. HSBC Amanah offers a full suite of innovative Islamic financial products and services that greatly complements HSBC Bank's offering of conventional banking products. global banking and markets and personal financial services. America.0M SUB-BONDS 02-NOV-2027 500 DX070680 HSBC 5.COMPANY PROFILES .050 AA1 141 .) HSBC Amanah Malaysia Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 201200069 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"). 01.850 AA3 VL140150 IJM IMTN 4. and as of October 2004. Operating under the direct purview of Korea's Financial Supervisory Service.2022 10-JUN-2022 300 4.200 AAA IJM Corporation Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 104131A IJM Corporation Berhad CONSTRUCTION AND ENGINEERING IJM Corporation Bhd ("IJM").2015 21-JAN-2015 200 RC140323 IJM CP 90D 12.0 BIL CP/MTN PROGRAMME 21-OCT-2016 550 RC140276 IJM CP 92D 21. property development and plantations.2015 12-MAR-2015 100 0.500 AA- 201400016 IJM CORP RM3.PDS (CONT’D. GE Capital is a wholly-owned subsidiary of General Electric Company.000 MARC-1 UJ090099 IJM MTN 2191D 23.2017 23-FEB-2017 320 4.000 MARC-1 200900054 IJM CORP RM1.0 billion MTN Programme 22-MAY-2028 690 UG120029 HCS MTN 1095D 25. It has a wide presence regionally.000 AAA UI120016 HCS MTN 1827D 23. Hyundai's main businesses are involved in the provision of automobile financing and leasing as well as mortgages and personal loans.830 AA3 Bond Pricing Agency Malaysia Sdn Bhd . IJM and its subsidiaries are primarily involved in construction.730% 10.0 BILLION 10-APR-2034 800 SUKUK MURABAHAH PROGRAMME 142 MATURITY DATE VI140097 IJM IMTN 4. Hyundai Capital is a joint venture between Hyundai Motor Company ("Hyundai Motor") and General Electric Capital Corporation ("GE Capital"). Jurutama Sdn Bhd and Mudajaya Construction Sdn Bhd in 1983. Hyundai Capital is the premier automobile financier in Korea.730 AA3 VK140095 IJM IMTN 4.06. was formed following the merger between IGB Construction Sdn Bhd.830% 10.5.2015 23-OCT-2015 250 5.04.03. enjoying more than half of the market share of new car financing. FACILITY/BOND NAME O/S AMT (RM ‘MIL) CPN RATE (%) RATING 0.04. infrastructure concessions.600% 10.COMPANY PROFILES .2021 09-APR-2021 150 4.) Hyundai Capital Services Inc REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE 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.2020 10-APR-2020 150 4. an entity listed on the Main Market of Bursa Malaysia.850% 09. manufacturing and quarrying.04.2. with India being its primary foreign venture. the world's largest non-bank finance company whilst Hyundai Motor has an established reputation as the leading automotive company in Korea.10.2019 10-APR-2019 200 4.2015 25-MAY-2015 370 4.600 AA3 VJ140096 IJM IMTN 4. FACILITY/BOND CODE FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 200800045 HCS RM2. Bank Rakyat had extended its financial services to non-members which further diversifies and expands its client base.11. Established on 28 September 1954. 2 new blocks of residential towers and a retail mall. FACILITY/BOND NAME IMTIAZ RM1. the Executive Chairman of Malton Berhad ("Malton") as well as Chairman and NonIndependent Executive Director of Pavilion REIT Management Sdn Bhd ("Pavilion REIT").2017 23-NOV-2017 700 4. Cooperatives and Consumerism.2020 27-NOV-2020 300 Imtiaz Sukuk Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 201200081 970258K Imtiaz Sukuk Berhad FINANCIAL SERVICES Imtiaz Sukuk Berhad ("Imtiaz") is a funding conduit of Bank Kerjasama Rakyat Malaysia Berhad ("Bank Rakyat"). Bank Rakyat is currently governed by various legislative acts and is under the purview of Ministry of Domestic Trade. which has undertaken projects such as Pavilion Kuala Lumpur.750 AAA (FG) UK130115 IESB MTN 2555D 27.880 AA2 (S) VI120398 IMTIAZ IMTN 4.080% 23.000 CPN RATE (%) RATING VG120397 IMTIAZ IMTN 3.COMPANY PROFILES .2015 23-NOV-2015 300 3. However.) Impian Ekspresi Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE 513545W Impian Ekspresi Sdn Berhad PROPERTY AND REAL ESTATE Incorporated in May 2000.0M MTN (FGI) 27-NOV-2023 300 UK130116 IESB MTN 2555D 27.580 AAA (BG) 4.11.88% 23. FACILITY/BOND CODE FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 201300093 IMPIAN EKSPRESI 7-YRS RM150.11.11.2020 27-NOV-2020 75 201300094 IMPIAN EKSPRESI 10-YRS RM300.11. Impian Ekspresi Sdn Berhad ("IESB") is indirectly majority-owned by Datuk Desmond Lim. Banyan Tree Signatures Pavilion KL and Pavilion Hilltop @ Mont' Kiara. The project will leverage on the expertise and experience of its team. Ministry of Finance and Bank Negara Malaysia.PDS (CONT’D. 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.630 AAA (BG) 4.0M MTN (BG) 27-NOV-2020 150 UJ130114 IESB MTN 2191D 29.0 BILLION 10-YEARS IMTN SUKUK MUSHARAKAH MATURITY DATE O/S AMT (RM ‘MIL) 23-NOV-2022 1. which largely hails from Malton and Pavilion REIT. Bank Rakyat's primary functions are to collect funds from cooperatives and to distribute financing to cooperatives.080 AA2 (S) 2014 Malaysia Bond and Sukuk Almanac 143 . in 1973.2019 29-NOV-2019 75 4. 12. a wholly-owned subsidiary of Perbadanan Ketua Menteri Malaysia. in property development in Malacca. IPSB's largest shareholder. a listed entity which is mainly involved in systems integration and broadcast engineering projects.0 Million 05-SEP-2019 25 PJ130058 IPSB 4. Cooperatives and Consumerism.000 AA1 4.600% 22. However.09.500 AA2 (S) VK140367 IMTIAZ II IMTN 4.12.2018 05-SEP-2018 60 201300066 Fixed Rate Serial Bonds of up to RM280. Bank Rakyat had extended its financial services to non-members which further diversifies and expands its client base.09. With 30%-shareholdings in IPSB.03.200 AA1 Bond Pricing Agency Malaysia Sdn Bhd . Imtiaz Sukuk II Berhad ("Imtiaz II") is a funding conduit of Bank Kerjasama Rakyat Malaysia Berhad ("Bank Rakyat").10% 05. includes a 3-year construction period followed by an asset management services period of 15 years.2% 04.300 AA2 (S) VG140054 IMTIAZ II IMTN 4.) Imtiaz Sukuk II Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 201300108 1054538H Imtiaz Sukuk II Berhad FINANCIAL SERVICES Incorporated in July 2013.2019 22-MAR-2019 425 4.500% 22. in 1973. Bank Rakyat's primary functions are to collect funds from cooperatives and to distribute financing to cooperatives. Ministry of Finance and Bank Negara Malaysia. Pembinaan Sujaman Sdn Bhd ("PSSB") is a relatively small contractor that is primarily engaged in general construction of buildings and road works.2019 22-NOV-2019 150 4.0 BILLION 7 YEARS ICP & 10 YEARS IMTN PROGRAMME MATURITY DATE O/S AMT (RM ‘MIL) 20-DEC-2023 2.11. FACILITY/BOND NAME Fixed Rate Serial Bonds of up to RM280.03.2017 24-MAR-2017 575 4.300% 20. is wholly owned by Digistar Corporation Berhad.000 CPN RATE (%) RATING VG130356 IMTIAZ II IMTN 4.650% 24.09.300% 24.11.300 AA2 (S) VI130355 IMTIAZ II IMTN 4.0 Million MATURITY DATE O/S AMT (RM ‘MIL) 05-SEP-2018 60 PI130059 IPSB 4. The 18-year CA.2016 20-DEC-2016 200 4.0% 05.650 AA2 (S) Indera Persada Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 201300065 144 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").600 AA2 (S) VI140368 IMTIAZ II IMTN 4.PDS (CONT’D. FACILITY/BOND NAME IMTIAZ II RM9.2020 04-SEP-2020 20 CPN RATE (%) RATING 4.100 AA1 4.COMPANY PROFILES .450% 20.2018 20-DEC-2018 300 4. Matang Makmur Holdings Sdn Bhd ("MMHSB").2021 24-NOV-2021 350 4.450 AA2 (S) VI140055 IMTIAZ II IMTN 4.0 Million 04-SEP-2020 20 PK130057 IPSB 4. IPSB's remaining shares are held by Kumpulan Melaka Berhad ("KMB").2019 05-SEP-2019 25 201300067 Fixed Rate Serial Bonds of up to RM280. Bank Rakyat is currently governed by various legislative acts and is under the purview of Ministry of Domestic Trade. and more recently. entered into by IPSB and GoM on 18 March 2013. Established on 28 September 1954. 09.09.0 Million 03-SEP-2027 25 PR130050 IPSB 4.800 AAA 2014 Malaysia Bond and Sukuk Almanac 145 .000 AA1 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 1961.09.2. IBK is listed on both the Korea Stock Exchange and the Luxembourg Stock Exchange and is headquartered in Jung-gu.0 Million 03-SEP-2021 20 PL130056 IPSB 4.600 AA1 4.0 million 05-SEP-2028 30 PS130060 IPSB 5.700 AA1 4.09.2.0% 05.2024 05-SEP-2024 20 201300072 Fixed Rate Serial Bonds of up to RM280.9% 03.2017 14-FEB-2017 310 4.2018 11-APR-2018 50 4.7% 05.2028 05-SEP-2028 30 CPN RATE (%) RATING 4.300 AA1 4.) Indera Persada Sdn Berhad (Cont’d.2026 04-SEP-2026 20 201300074 Fixed Rate Serial Bonds of up to RM280.0 Million 05-SEP-2028 15 PS130048 IPSB 16.2023 05-SEP-2023 20 201300071 Fixed Rate Serial Bonds of up to RM280.2015 17-FEB-2015 310 3.09.09.800 AA1 4.900 AA1 16.09.PDS (CONT’D.COMPANY PROFILES .0 Million 05-SEP-2023 20 PN130054 IPSB 4. 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.4.950 AAA UI120009 IBK MTN 1827D 14.0 Million 05-SEP-2025 20 PP130052 IPSB 4.6% 05.8% 04.2027 03-SEP-2027 25 201300076 Fixed Rate Serial Bonds of up to RM15.2028 05-SEP-2028 15 201300078 Fixed Rate Serial Bonds of up to RM280. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 200800029 INDUSTRIAL BANK OF KOREA 11-APR-2018 670 UG120010 IBK MTN 1099D 17.09.2022 05-SEP-2022 20 201300070 Fixed Rate Serial Bonds of up to RM280.500 AA1 4.and mediumsized enterprises ("SMEs") in order to stimulate the independent economic activities of SMEs and to enhance their economic position in the Korean economy.4% 05.5% 05.150 AAA UN080028 IBK MTN 3652D 11.0 Million 04-SEP-2026 20 PQ130051 IPSB 4.400 AA1 4.09.2025 05-SEP-2025 20 201300073 Fixed Rate Serial Bonds of up to RM280.0 Million 05-SEP-2022 20 PM130055 IPSB 4. South Korea.2021 03-SEP-2021 20 201300069 Fixed Rate Serial Bonds of up to RM280.3% 03. Seoul.0 Million 05-SEP-2024 20 PO130053 IPSB 4.0% 05.000 NR(LT) 5.) FACILITY/BOND CODE FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 201300068 Fixed Rate Serial Bonds of up to RM280. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 201300020 INVERFIN RM185.01.2016 29-JAN-2016 30 4. Inverfin continued to own and manage the operations of Menara Citibank.660 AA3 VJ130046 JATI IMTN 4.PDS (CONT’D.2017 31-JAN-2017 25 4.07.270 AA3 VG130053 JATI IMTN 4. 31 March 2003. FACILITY/BOND NAME CPN RATE (%) RATING VI130048 JATI IMTN 4. as well as building materials and stone quarries. which is in turn wholly owned by New York-based Citibank N.2020 31-JAN-2020 25 4.e.01. MCHC is wholly owned by Citibank Overseas Investment Corporation. Jati is owned by individual shareholders via Pesaka Ventures Sdn Bhd. Subsequent to the sale of Intercontinental KL to a third party in 1998.2015 30-JAN-2015 5 4.0M TRANCHE A MTN PROGRAMME 28-FEB-2028 160 UJ130022 INVERFIN .610% 31. operate and maintain a 650-megawatt combined-cycle. property investment and development.2019 31-JAN-2019 20 4. trading of fertilisers and automotive.) 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").01.2020 31-JUL-2020 35 4.810% 31.2016 29-JUL-2016 25 4. gas-turbine power plant in Kuala Sungai Baru.560 AA3 201300012 146 769282K Jati Cakerawala Sdn Berhad INFRASTRUCTURES AND UTILITIES Jati Cakerawala Sdn Bhd ("Jati").2017 31-JUL-2017 35 4.07.07.450 AA3 VH130050 JATI IMTN 4.2018 31-JUL-2018 35 4.390% 29.330% 31.560% 31. an investment holding company incorporated on 12 April 2007.01. i.510% 31. an independent power producer which was licensed to construct.07. which was then known as Nikko Hotel.01. credit financing.COMPANY PROFILES .2018 31-JAN-2018 15 4.5 YRS RM540.200 AAA Jati Cakerawala Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE MATURITY DATE O/S AMT (RM ‘MIL) JATI 10.07.710% 31.2019 31-JUL-2019 30 4. was set up for the purpose of facilitating a leveraged buyout of Teknologi Tenaga Perlis Consortium Sdn Bhd ("TTPC").A.270% 30.01. while Hap Seng is indirectly owned by Hap Seng Consolidated Berhad. with a 52.450% 29.810 AA3 VL130043 JATI IMTN 4.760 AA3 VK130044 JATI IMTN 4.TRANCHE A MTN 28-FEB-2019 160 CPN RATE (%) RATING 4.860 AA3 Bond Pricing Agency Malaysia Sdn Bhd . MCHC is a conglomerate with interests in the operations of consumer. Inverfin is owned by Menara Citi Holding Company Sdn Bhd ("MCHC") and Hap Seng Realty (KL City) Sdn Bhd ("Hap Seng") in equal shareholdings.330 AA3 VG130052 JATI IMTN 4. a company listed on the Main Market of Bursa Malaysia that is involved in plantations.5% stake and Sentral Bistari Sdn Bhd.610 AA3 VJ130047 JATI IMTN 4.760% 31.0 MILLION SUKUK MURABAHAH 31-JUL-2023 530 VF130054 JATI IMTN 4. Perlis for a period of 21 years.660% 31.860% 31.07.510 AA3 VI130049 JATI IMTN 4. commencing from the Commercial Operations Date.710 AA3 VK130045 JATI IMTN 4.5% stake. Jati currently holds an 80% shareholding in TTPC. with a 47.390 AA3 VH130051 JATI IMTN 4.2015 31-JUL-2015 15 4. corporate and investment banking. 11.2017 10-NOV-2017 30 8.11.2023 31-JUL-2023 60 5.960 AA3 VM130040 JATI IMTN 5.160% 31.2017 12-MAY-2017 30 8.05.900 AA3 VN051171 JEV IMTN 0% 12. up to 31 December 2033.01. Based on the Power Purchase Agreement ("PPA") inked between TNB and JEV.2017 10-NOV-2017 40 8.060 AA3 VN130038 JATI IMTN 5.850 AA3 2014 Malaysia Bond and Sukuk Almanac 147 .110 AA3 VO130037 JATI IMTN 5.700 AA3 VN051172 JEV IMTN 0% 12.400 AA3 VO061768 JEV IMTN 0% 12. Jimah O&M Sdn Bhd.900 AA3 VO051170 JEV IMTN 0% 12. As an independent power producer.05.910 AA3 VL130042 JATI IMTN 4.05.05.11.2017 10-NOV-2017 30 8.2016 12-MAY-2016 40 8.200 AA3 VO050310 JEV IMTN 4018D 12.110% 31.100 AA3 VP051168 JEV IMTN 0% 12.000 AA3 VO060577 JEV IMTN 0% 12.2016 12-MAY-2016 80 7.01.05. which were successfully commissioned on 1 January 2009 and 1 July 2009 respectively.2021 30-JUL-2021 40 4.11.400 AA3 VP060599 JEV IMTN 0% 10.550 VN050308 JEV IMTN 3652D 12.05.2015 12-MAY-2015 90 7. Jimah Energy Ventures Sdn Bhd ("JEV") is principally involved in the generation of electricity.11.11.200 AA3 VO070340 JEV IMTN 0% 11.060% 29. which in turn is owned by four corporations: Jimah Teknik Sdn Bhd.800 AA3 VN060555 JEV IMTN 0% 12.2015 12-MAY-2015 100 7.2016 12-MAY-2016 80 8. JEV's coal-fired power plant consists of two 700-MW capacity coal-fired generating units.COMPANY PROFILES .550 AA3 VP050312 JEV IMTN 4383D 12.2021 VM130041 JATI IMTN 4.960% 30.05.200 AA3 VO060556 JEV IMTN 0% 11.650 AA3 VP051167 JEV IMTN 0% 10.) FACILITY/BOND CODE FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 29-JAN-2021 30 4.2016 11-NOV-2016 80 8. Negeri Sembilan.05.05.2015 12-NOV-2015 80 8. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 200500032 JEV RM4847M IMTN 05-MAY-2025 3.100 AA3 VO051169 JEV IMTN 0% 11.2018 11-MAY-2018 90 8.000 AA3 VO050309 JEV IMTN 3836D 12.300 AA3 VO061769 JEV IMTN 0% 10.160 AA3 Jimah Energy Ventures Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 630120H Jimah Energy Ventures Sdn Berhad INFRASTRUCTURES AND UTILITIES Incorporated on 2 October 2003.07.2017 12-MAY-2017 30 8.010% 31.) Jati Cakerawala Sdn Berhad (Cont’d.2022 29-JUL-2022 30 5.05.300 AA3 VP050311 JEV IMTN 4201D 11.11.11.07.2017 12-MAY-2017 40 8.2015 12-NOV-2015 90 7. JEV will sell generating capacity and electrical energy to TNB for 25 years.2016 11-NOV-2016 70 8.2023 31-JAN-2023 55 5.910% 29.2017 10-NOV-2017 110 8. JEV owns and operates a 1. Tenaga Nasional Berhad ("TNB") and Menteri Besar Incorporated of Negeri Sembilan.400-megawatt ("MW") coal-fired power plant and related infrastructure in Port Dickson.11.2022 31-JAN-2022 20 5.2017 12-MAY-2017 120 8.500 AA3 VQ050313 JEV IMTN 4565D 10.2016 11-NOV-2016 40 8.010 AA3 VN130039 JATI IMTN 5. JEV is wholly owned by Jimah Energy Ventures Holdings Sdn Bhd.01.PDS (CONT’D.07. 300 AA3 VQ070897 JEV IMTN 0% 12.05.COMPANY PROFILES .2021 12-NOV-2021 90 9.350 AA3 VS060699 JEV IMTN 0% 12.2022 12-MAY-2022 20 9.2020 12-NOV-2020 30 9.050 AA3 VQ080768 JEV IMTN 0% 12.05.05.2023 12-MAY-2023 20 9.05.2020 12-NOV-2020 50 9.05.900 AA3 VP080766 JEV IMTN 0% 12.400 AA3 VQ070344 JEV IMTN 0% 12.850 AA3 Bond Pricing Agency Malaysia Sdn Bhd .2022 11-NOV-2022 30 9.2021 12-MAY-2021 60 9.750 AA3 VT080774 JEV IMTN 0% 10.2018 MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 11-MAY-2018 20 8.550 AA3 VS061777 JEV IMTN 0% 12.500 AA3 VP061771 JEV IMTN 0% 12.700 AA3 VT070903 JEV IMTN 0% 12.350 AA3 VR070899 JEV IMTN 0% 12.11.2020 12-NOV-2020 90 9.150 AA3 VQ070898 JEV IMTN 0% 12.400 AA3 VQ080767 JEV IMTN 0% 12.11.11.05.2022 11-NOV-2022 60 9.11.650 AA3 VT080773 JEV IMTN 0% 10.2023 12-MAY-2023 60 9.11.2021 12-MAY-2021 80 9.05.750 AA3 VQ051166 JEV IMTN 0% 11.05.05.2020 12-MAY-2020 90 9.000 AA3 VR061775 JEV IMTN 0% 12.2018 12-NOV-2018 80 8.2020 12-MAY-2020 60 9.05.05.850 AA3 VP070341 JEV IMTN 0% 12.05.11.800 AA3 VU080775 JEV IMTN 0% 12.2020 12-MAY-2020 20 9.2018 12-NOV-2018 30 8.05.2019 10-MAY-2019 50 8.300 AA3 VS070347 JEV IMTN 0% 12.05.11.11.05.2019 12-NOV-2019 50 9.11.11.2019 10-MAY-2019 70 9.200 AA3 VR070345 JEV IMTN 0% 12.950 AA3 VP070896 JEV IMTN 0% 12.05.650 AA3 VT070349 JEV IMTN 0% 11.11.2018 11-MAY-2018 30 8.400 AA3 VS061776 JEV IMTN 0% 12.200 AA3 VR060698 JEV IMTN 0% 12.11.11.2023 10-NOV-2023 20 9.05.700 AA3 VR051165 JEV IMTN 0% 12.2020 12-NOV-2020 60 9.2022 12-MAY-2022 30 9.450 AA3 VR061774 JEV IMTN 0% 12.450 AA3 VS070901 JEV IMTN 0% 12.450 AA3 VR080769 JEV IMTN 0% 12.2024 12-NOV-2024 40 9.2023 10-NOV-2023 60 9.600 AA3 VS070348 JEV IMTN 0% 12.2019 10-MAY-2019 20 8.2020 12-MAY-2020 30 9.) FACILITY/BOND CODE VP060622 148 FACILITY/BOND NAME JEV IMTN 0% 11.11.11.PDS (CONT’D.2018 12-NOV-2018 20 8.2018 11-MAY-2018 80 8.05.11.11.500 AA3 VR070346 JEV IMTN 0% 12.11.05.2020 12-NOV-2020 20 9.600 AA3 VT070904 JEV IMTN 0% 10.800 AA3 VQ061772 JEV IMTN 0% 10.11.050 AA3 VP070895 JEV IMTN 0% 10.150 AA3 VQ060696 JEV IMTN 0% 10.2021 12-MAY-2021 20 9.050 AA3 VQ070343 JEV IMTN 0% 12.2022 12-MAY-2022 60 9.2019 10-MAY-2019 90 9.2024 10-MAY-2024 40 9.2022 11-NOV-2022 20 9.550 AA3 VS080771 JEV IMTN 0% 11.500 AA3 VS070902 JEV IMTN 0% 11.950 AA3 VQ060646 JEV IMTN 0% 12.2019 12-NOV-2019 90 9.11.2021 12-NOV-2021 90 9.600 AA3 VP070342 JEV IMTN 0% 10.250 AA3 VQ061773 JEV IMTN 0% 12.2021 12-MAY-2021 90 9.2019 12-NOV-2019 70 9.) Jimah Energy Ventures Sdn Berhad Cont’d.400 AA3 VR080770 JEV IMTN 0% 12.11.500 AA3 VS080772 JEV IMTN 0% 12.350 AA3 VR060697 JEV IMTN 0% 12.05.11.05.2019 12-NOV-2019 20 8.2021 12-NOV-2021 60 9.600 AA3 VP061770 JEV IMTN 0% 11.11.250 AA3 VR070900 JEV IMTN 0% 12.2018 12-NOV-2018 90 8.05.2020 12-MAY-2020 50 9.2021 12-NOV-2021 20 9. formerly known as the Johor State Economic Development Corporation. Samruk-Kazyna and is the largest development financial institution ("DFI") in Kazakhstan.800 3.480 NR(LT) VK120194 JOHORCORP IMTN 3. Acting as the main financial intermediary for the development of nonextractive sectors.840% 14. Diversification of Kazakhstan's economy is also the principal objective of DBK's only shareholder.680 NR(LT) VN120195 JOHORCORP IMTN 3. food and fast food restaurant chains. 5 1995) by the Johor State Government.0 BILLION SUKUK WAKALAH 14-JUN-2023 3. JCorp assumed its present name in 1995. which had been established in accordance with the presidential decree through the merger of Kazyna and Samruk. plays a critical role in developing Johor's economy and was responsible for the creation of the industrial township in south east Johor.06.06. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 201200029 JCORP 11 YEARS RM3. JCorp.PDS (CONT’D. healthcare services. 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.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.06.680% 14.000 VI120193 JOHORCORP IMTN 3. JCorp's core businesses encompass the palm oil business. was established in 1968 as a public enterprise and a statutory body via Johor Enactment No. hospitality. Pasir Gudang.480% 14. SamrukKazyna.5B SUKUK 03-AUG-2032 240 VI120285 DBK IMTN 5.2022 14-JUN-2022 1.2019 14-JUN-2019 800 3.2017 14-JUN-2017 400 3.500 AA2 149 . As a state investment corporation. as the investment arm of the Johor state government. property management and intrapreneur ventures.500% 03.08.) Johor Corporation REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 9920020 Johor Corporation PUBLIC FINANCE Johor Corporation ("JCorp").COMPANY PROFILES . FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 201200051 DBK RM1.2017 03-AUG-2017 240 2014 Malaysia Bond and Sukuk Almanac CPN RATE (%) RATING 5. 4 1968 (as amended under Enactment No. 390% 05.750% 17. Selangor.300 AAA (S) Kapar Energy Ventures Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 201300053 150 518564T Kapar Energy Ventures Sdn Berhad INFRASTRUCTURES AND UTILITIES Incorporated on 29 June 2000.2024 05-JUL-2024 150 4.2015 03-JUL-2015 180 3.000% 30. The 2.2015 PN 17-JAN-2015 1. Tenaga Nasional Berhad ("TNB") has a 60% shareholding in KEV while Malakoff Corporation Berhad holds the remaining 40% shares. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) KAPAR ENERGY RM2.300 AA+ IS VJ130201 KEVSB IMTN 4. Kapar Energy Ventures Sdn Bhd ("KEV") is principally involved in the generation of electricity.710 AA+ IS VO130206 KEVSB IMTN 4.07.2025 04-JUL-2025 160 4.970 AA+ IS VG130198 KEVSB IMTN 4.6BN GOVT GTEED BONDS 19-JAN-2015 1.07.07.750 NR(LT) 6.01.L.300% 05.2017 05-JUL-2017 200 4.06.2020 03-JUL-2020 100 4. As an independent power producer. Under the Power Purchase Agreement ("PPA") inked between TNB and KEV. International Airport Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 199600023 265831X K.200 FACILITY/BOND NAME KV96101E KLIA 0.07.950% 03.220 AA+ IS VI130200 KEVSB IMTN 4.550% 05.120 AA+ IS VH130199 KEVSB IMTN 4.2016 05-JUL-2016 180 4.07.07.07.850 CPN RATE (%) RATING VF130197 KEVSB IMTN 3.2023 05-JUL-2023 110 4. which is located in Kapar.07.L.630% 05.750 NR(LT) 7.06B BBA NIF 30-JUN-2015 560 DP030489 KLIA 0.COMPANY PROFILES . KEV is required to supply electricity to TNB for 25 years beginning 1 July 2004.420-megawatt multi-fuel thermal power station has four generating facilities that are capable of running on coal. natural gas or medium-fuel oil.950 AA+ IS Bond Pricing Agency Malaysia Sdn Bhd . KLIA was set up as a funding conduit for the GoM for the construction and development of the Kuala Lumpur International Airport.07.2015 30-JUN-2015 560 CPN RATE (%) RATING 7. a body corporate incorporated pursuant to the Minister of Finance (Incorporation) Act.710% 05.2019 05-JUL-2019 200 4.470% 03.470 AA+ IS VL130203 KEVSB IMTN 4. Malaysia's main international airport.600 KV95001T KLIA 7.) K.2 BN ISLAMIC BONDS 29-JAN-2016 2.2026 03-JUL-2026 160 4.000% 30.2016 PN 30-JAN-2016 2. International Airport Berhad INFRASTRUCTURES AND UTILITIES K.2021 05-JUL-2021 100 4.220% 05. 1957.2022 05-JUL-2022 110 4.200 199600072 KLIA RM1.120% 05.600 200300057 KLIA RM4. MATURITY DATE O/S AMT (RM ‘MIL) KLIA RM2.07.870% 04.01. KEV owns and operates Stesen Janaelektrik Sultan Salahuddin Abdul Aziz.L.790% 05.870 AA+ IS VQ130208 KEVSB IMTN 4.0B SUKUK IJARAH 03-JUL-2026 1.550 AA+ IS VM130204 KEVSB IMTN 4.790 AA+ IS VP130207 KEVSB IMTN 4.2018 05-JUL-2018 200 4. 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).630 AA+ IS VN130205 KEVSB IMTN 4.970% 03.390 AA+ IS VK130202 KEVSB IMTN 4.PDS (CONT’D.07.07. 08.2022 PN 19-AUG-2022 8 5.000 NR(LT) PZ95060F KESAS 5.08.2022 PN 19-AUG-2022 2 5.2022 PN 19-AUG-2022 10 5.000 NR(LT) PZ96051N KESAS 5.000% 19. Shah Alam.000% 19.000 NR(LT) PZ95065X KESAS 5.2022 PN 19-AUG-2022 5 5.08.2022 PN 19-AUG-2022 16 5. construct.000 NR(LT) PZ95063H KESAS 5.08. operate and maintain the 35km Shah Alam Expressway ("SAE").08.000 NR(LT) 2014 Malaysia Bond and Sukuk Almanac 151 .000 NR(LT) PZ96057S KESAS 5.000% 19.000% 19. was awarded the right to design.2022 PN 19-AUG-2022 8 5.2022 PN 19-AUG-2022 7 5.08.000% 19.08.08.000% 19.000% 19.000 NR(LT) PZ96045N KESAS 5. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 5.000% 19.2022 PN 19-AUG-2022 7 5.08.000% 19.08.000% 19. via Kesas Holdings Berhad.000 NR(LT) PZ95062S KESAS 5.000 NR(LT) PZ96054E KESAS 5.000 NR(LT) PZ96043N KESAS 5.08.08.2022 PN 19-AUG-2022 9 5.000% 19.000% 19.000 NR(LT) PZ96044W KESAS 5.000 NR(LT) PZ96050W KESAS 5.08.PDS (CONT’D. which links Klang.000% 19.000 NR(LT) PZ95058T KESAS 5.2022 PN 19-AUG-2022 7 5.2022 PN 19-AUG-2022 8 5.000% 19.08.000% 19.000% 19.000% 19.000% 19.000 NR(LT) PZ95067N KESAS 5.000% 19.000% 19.08.000% 19.08.2022 PN 19-AUG-2022 3 5.08.08.000% 19.08.2022 PN 19-AUG-2022 72 PZ95057H KESAS 5.000 NR(LT) PZ96047A KESAS 5.000% 19.000% 19.2022 PN 19-AUG-2022 11 5. The SAE was completed in 1998 and comprises 16 interchanges and 3 toll plazas operating on an "open toll" basis.2022 PN 19-AUG-2022 11 5.2022 PN 19-AUG-2022 8 5.08.000 NR(LT) PZ96053A KESAS 5.2022 PN 19-AUG-2022 13 5.COMPANY PROFILES .000% 19.000 NR(LT) PZ96048E KESAS 5.08.08.08.2022 PN 19-AUG-2022 7 5.08.000% 19.000 NR(LT) PZ96055F KESAS 5. Kesas Sdn Berhad ("Kesas") is owned by Gamuda Berhad and Perbadanan Kemajuan Negeri Selangor ("PKNS"). Puchong and Sri Petaling to Kuala Lumpur via the Middle Ring Road 2.000 NR(LT) PZ96046V KESAS 5.2022 PN 19-AUG-2022 4 5.000 NR(LT) PZ95069A KESAS 5.000% 19.2022 PN 19-AUG-2022 3 5.08.000 NR(LT) PZ95071X KESAS 5.08.000 NR(LT) PZ96052V KESAS 5.000% 19.000% 19.2022 PN 19-AUG-2022 7 5.2022 PN 19-AUG-2022 4 5.08.2022 PN 19-AUG-2022 4 5.2022 PN 19-AUG-2022 16 5.000% 19. Sunway.2022 PN 19-AUG-2022 7 5.000 NR(LT) PZ95059X KESAS 5.2022 PN 19-AUG-2022 7 5.000 NR(LT) PZ95061Z KESAS 5.000 NR(LT) PZ96056Z KESAS 5.000 NR(LT) PZ95070T KESAS 5.000 NR(LT) PZ95072W KESAS 5.08.000 NR(LT) PZ95064T KESAS 5.2022 PN 19-AUG-2022 15 5.08.000% 19. Kesas.08.000 NR(LT) 199600076 KESAS RM625M RCULS 19-AUG-2022 506 PZ95056S KESAS 5.2022 PN 19-AUG-2022 4 5.2022 PN 19-AUG-2022 7 5.2022 PN 19-AUG-2022 6 5.000 NR(LT) PZ96049F KESAS 5.000% 19.) Kesas Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 275554U Kesas Sdn Berhad INFRASTRUCTURES AND UTILITIES Incorporated on 3 September 1993.08.000 NR(LT) PZ95066W KESAS 5. under a Concession Agreement that expires on 18 August 2028.08.2022 PN 19-AUG-2022 9 5.000 NR(LT) PZ96058H KESAS 5.2022 PN 19-AUG-2022 3 5.2022 PN 19-AUG-2022 5 5.08.000 NR(LT) PZ95068V KESAS 5.000% 19. 08.08.2022 PN 19-AUG-2022 2 5.2022 PN 19-AUG-2022 4 5.000% 19.08.000% 19.000% 19.000 NR(LT) PZ97015X KESAS 5.08.2022 PN 19-AUG-2022 4 5.000 NR(LT) PZ98014H KESAS 5.08.000% 19.08.PDS (CONT’D.000 NR(LT) PZ98012Z KESAS 5.2022 PN 19-AUG-2022 5 5.000 NR(LT) PZ97041S KESAS 5.000 NR(LT) PZ96064H KESAS 5.08.000 NR(LT) PZ97040Z KESAS 5.08.000% 19.000 NR(LT) PZ98009T KESAS 5.2022 PN 19-AUG-2022 4 5.000% 19.000 NR(LT) PZ98028F KESAS 5.000 NR(LT) PZ97039W KESAS 5.000% 19.000 NR(LT) PZ96066X KESAS 5.08.000% 19.000 NR(LT) PZ98018N KESAS 5.000% 19.08.08.2022 PN 19-AUG-2022 4 5.000% 19.08.000 NR(LT) PZ98023W KESAS 5.000 NR(LT) PZ98013S KESAS 5.000 NR(LT) PZ98020H KESAS 5.000 NR(LT) PZ97016W KESAS 5.08.000 NR(LT) PZ97031A KESAS 5.2022 PN 19-AUG-2022 2 5.000% 19.000% 19.08.000% 19.08.000% 19.08.000% 19.000% 19.08.08.08.08.000% 19.000% 19.000% 19.2022 PN 19-AUG-2022 2 5.2022 PN 19-AUG-2022 16 5.000 NR(LT) PZ98022X KESAS 5.000% 19.2022 PN 19-AUG-2022 3 5.000% 19.000 NR(LT) PZ98010E KESAS 5.000 NR(LT) PZ97018V KESAS 5.08.000 NR(LT) PZ98027E KESAS 5.000 NR(LT) PZ98016X KESAS 5.08.08.2022 PN 19-AUG-2022 1 5.000 NR(LT) PZ98024N KESAS 5.2022 PN 19-AUG-2022 4 5.000 NR(LT) PZ96061F KESAS 5.000 NR(LT) PZ98011F KESAS 5.2022 PN 19-AUG-2022 6 5.2022 PN 19-AUG-2022 1 5.08.2022 PN 19-AUG-2022 1 5.2022 PN 19-AUG-2022 2 5.000% 19.2022 PN 19-AUG-2022 6 5.000 NR(LT) Bond Pricing Agency Malaysia Sdn Bhd .08.000 NR(LT) PZ96062Z KESAS 5.000% 19.000% 19.000 NR(LT) PZ97017N KESAS 5.2022 PN 19-AUG-2022 2 5.000 NR(LT) PZ98032A KESAS 5.2022 PN 19-AUG-2022 1 5.) FACILITY/BOND CODE 152 FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING NR(LT) PZ96059T KESAS 5.08.000% 19.000% 19.000% 19.2022 PN 19-AUG-2022 2 5.000% 19.08.2022 PN 19-AUG-2022 1 5.000 PZ96060E KESAS 5.000% 19.000 NR(LT) PZ97028Z KESAS 5.08.08.2022 PN 19-AUG-2022 2 5.000 NR(LT) PZ97013H KESAS 5.2022 PN 19-AUG-2022 4 5.2022 PN 19-AUG-2022 2 5.2022 PN 19-AUG-2022 21 5.08.2022 PN 19-AUG-2022 1 5.000 NR(LT) PZ97029S KESAS 5.08.08.2022 PN 19-AUG-2022 6 5.2022 PN 19-AUG-2022 1 5.2022 PN 19-AUG-2022 5 5.2022 PN 19-AUG-2022 3 5.COMPANY PROFILES .000 NR(LT) PZ98021T KESAS 5.2022 PN 19-AUG-2022 2 5.08.08.000 NR(LT) PZ98017W KESAS 5.000% 19.2022 PN 19-AUG-2022 1 5.2022 PN 19-AUG-2022 12 5.08.000% 19.2022 PN 19-AUG-2022 1 5.2022 PN 19-AUG-2022 4 5.000% 19.2022 PN 19-AUG-2022 6 5.000% 19.000% 19.2022 PN 19-AUG-2022 1 5.08.000% 19.000 NR(LT) PZ97037T KESAS 5.000% 19.2022 PN 19-AUG-2022 6 5.2022 PN 19-AUG-2022 2 5.000% 19.000 NR(LT) PZ98031V KESAS 5.2022 PN 19-AUG-2022 2 5.08.08.000% 19.) Kesas Sdn Berhad (Cont’d.08.000% 19.000% 19.000 NR(LT) PZ96065T KESAS 5.2022 PN 19-AUG-2022 3 5.000% 19.000% 19.000 NR(LT) PZ98015T KESAS 5.000 NR(LT) PZ96067W KESAS 5.08.2022 PN 19-AUG-2022 3 5.2022 PN 19-AUG-2022 2 5.08.000% 19.2022 PN 19-AUG-2022 1 5.000 NR(LT) PZ97030V KESAS 5.000 NR(LT) PZ97014T KESAS 5.08.000% 19.08.000 NR(LT) PZ97032E KESAS 5.000 NR(LT) PZ96063S KESAS 5.000 NR(LT) PZ96068N KESAS 5.08. 470 AA2 VJ140344 KESAS IMTN 4. Since its founding in 1948 and in accordance with its statutory mission.470% 10.2023 10-AUG-2023 105 4.850 AA2 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.000% 19.2019 10-OCT-2019 90 4.750% 10.2017 10-OCT-2017 90 4.08.550% 09.2016 10-OCT-2016 90 4.650% 08.650 AA2 VL140346 KESAS IMTN 4.000% 19.08.000% 19.000 NR(LT) PZ99006F KESAS 5.10.10. as well as investments in municipal and social infrastructure to advance structural change and the common welfare. In order to provide these loans. KfW finances the investments in the future made by German citizens and small to medium enterprises to ensure that the German economy remains strong.2022 PN 19-AUG-2022 1 5.280% 10.380 AA2 VI140343 KESAS IMTN 4.000% 19.08.200 AA2 VG140341 KESAS IMTN 4. Europe and throughout the world.000 NR(LT) PZ99005E KESAS 5.2022 10-OCT-2022 90 4.2017 24-JAN-2017 250 2014 Malaysia Bond and Sukuk Almanac CPN RATE (%) RATING 3.980 NR(LT) 153 .380% 10.000 NR(LT) PZ98063F KESAS 5.10.000% 19.10.2022 PN 19-AUG-2022 13 5.2018 10-OCT-2018 90 4.COMPANY PROFILES .1.550 AA2 VK140345 KESAS IMTN 4.2020 09-OCT-2020 90 4.08.2022 PN 19-AUG-2022 14 5.08.) FACILITY/BOND CODE FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING PZ98060V KESAS 5.) Kesas Sdn Berhad (Cont’d.000 NR(LT) 5. KfW has been supporting change and encouraging forward-looking ideas in Germany.280 AA2 VH140342 KESAS IMTN 4.2022 PN 19-AUG-2022 4 201400051 KESAS RM735.200% 10.10.750 AA2 VM140347 KESAS IMTN 4.10.850% 10.08. German government-owned development bank designed to assist developing countries and the development of the Federal Republic of Germany.0 M IMTN SUKUK MUSHARAKAH 10-AUG-2023 735 VF140340 KESAS IMTN 4. KfW receives funds from the federal budget and also via borrowings from the capital markets.2021 08-OCT-2021 90 4.000 NR(LT) PZ98064Z KESAS 5.PDS (CONT’D.10. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 200700001 KfW RM2 BILLION MTN PROGRAMME 24-JAN-2017 250 UN070008 KFW MTN 3653D 24.2022 PN 19-AUG-2022 2 5. property development.PDS (CONT’D.2017 12-OCT-2017 1.03.500 0.12.000 0.07.500 0.2019 27-AUG-2019 1. a body corporate incorporated pursuant to the Minister of Finance (Incorporation) Act.000 0.000 0.000 0.000 NR(LT) DX120016 KHAZANAH 0% 03.2023 14-AUG-2023 2.2022 02-SEP-2022 1.000 NR(LT) DS120018 KHAZANAH 0% 12.08. banking.2024 20-MAR-2024 1.06. amongst others.000 0.200 0.000 NR(LT) DN120017 KHAZANAH 0% 02. It has investments in a wide spectrum of industries. venture capital and investment holding.08. infrastructure. Khazanah is wholly owned by the Minister of Finance (Incorporated). Khazanah is also tasked to nurture the development of selected strategic industries in Malaysia.09. 1957. Khazanah plays a crucial role in promoting the nation's economic growth and making strategic investments on behalf of the GoM.000 NR(LT) DN081338 KHAZANAH 0% 17.03.03.000 NR(LT) DS090052 KHAZANAH 0% 20.2022 15-JUN-2022 1.000 0.2027 12-OCT-2027 1.000 0.2021 08-MAR-2021 1.10.000 NR(LT) DN090051 KHAZANAH 0% 20.2016 08-DEC-2016 2.2024 27-AUG-2024 1.000 NR(LT) DI120019 KHAZANAH 0% 12. power.12.000 NR(LT) DL130003 KHAZANAH 0% 08.02. which include.000 NR(LT) DS081080 KHAZANAH 0% 14.2018 09-JUL-2018 1. Khazanah Nasional Berhad ("Khazanah") is the Government of Malaysia's ("GoM") strategic investment fund.000 DN060825 KHAZANAH 0% 08.300 0. automotive.) Khazanah Nasional Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 154 275505K Khazanah Nasional Berhad DIVERSIFIED HOLDINGS Incorporated under the Companies Act 1965 on 3 September 1993 as a public limited company.000 NR(LT) DS070572 KHAZANAH 0% 15.000 0.2018 17-DEC-2018 1.03.000 CPN RATE (%) RATING 0.08.2032 03-SEP-2032 1.000 0.2020 24-MAR-2020 1. As the investment arm of GoM.000 NR(LT) DK140001 KHAZANAH 0% 24.500 0.000 NR(LT) DS090198 KHAZANAH 0% 27.000 0. both in Malaysia and abroad.000 NR(LT) DN081079 KHAZANAH 0% 09.2021 24-FEB-2021 1. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 200600106 KHAZANAH BOND 30-DEC-2050 20. which would contribute towards nation-building.000 NR(LT) Bond Pricing Agency Malaysia Sdn Bhd . telecommunications. airport management.000 NR(LT) DN090197 KHAZANAH 0% 27.000 NR(LT) DN100001 KHAZANAH 0% 24.10.COMPANY PROFILES .2019 20-MAR-2019 1.09. 400% 06.08.850 AA.2023 .2016 .Tranche No 17 14-JUN-2017 20 4.IS VL130167 KIMANIS IMTN 4.850% 14.08. 9 08-AUG-2024 70 5.2019 .08.08.Tranche No.250% 08. 6 06-AUG-2021 30 4.PDS (CONT’D.100% 08. 2 08-AUG-2017 50 4.2021 .12.850 AA.500% 08.Tranche No.850% 14.IS VS120303 KIMANIS IMTN 5.850% 14. 12 06-AUG-2027 70 5. 11 07-AUG-2026 100 5.IS VG130157 KIMANIS IMTN 4.Tranche No 27 14-JUN-2022 15 4.2023 .2018 .2026 .IS VJ130163 KIMANIS IMTN 4.2024 .850% 14.08.2020 .IS VM130168 KIMANIS IMTN 4.IS VK130164 KIMANIS IMTN 4.Tranche No 26 14-DEC-2021 20 4.IS VT120304 KIMANIS IMTN 5.850% 14.2020 .400 AA.08.12.Tranche No.Tranche No.850% 14.850 AA.2015 .850 AA.100 AA. build.16B SUKUK PROGRAMME 08-AUG-2028 1.2016 .Tranche No 25 14-JUN-2021 15 4.160 VG130156 KIMANIS IMTN 4. Kimanis signed a 21.850% 14.850% 14.Tranche No.Tranche No.Tranche No 19 14-JUN-2018 20 4.) 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 2008.12. On 16 February 2012.250 AA. Sabah.12.850 AA.IS VH130159 KIMANIS IMTN 4.2022 .12. operate and maintain a 285-megawatt combined-cycle gas turbine power plant located at Kimanis Bay.IS VN130171 KIMANIS IMTN 4.IS VJ120294 KIMANIS IMTN 4.450 AA.Tranche No 28 14-DEC-2022 15 4.Tranche No.2022 .2019 .Tranche No 14 14-DEC-2015 35 CPN RATE (%) RATING 4. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 201200054 KIMANIS RM1.12. own.850% 14.IS VH130158 KIMANIS IMTN 4.850 AA.950 AA. 1 08-AUG-2016 50 4.850% 14.COMPANY PROFILES .2022 .2018 .250% 08.Tranche No 20 14-DEC-2018 20 4.IS VL120296 KIMANIS IMTN 4.Tranche No 23 12-JUN-2020 10 4.IS VO120299 KIMANIS IMTN 5. Yayasan Sabah Group.950% 08.Tranche No.Tranche No 24 14-DEC-2020 10 4.450% 08.750% 07.850 AA.850 AA.Tranche No 16 14-DEC-2016 25 4. 10 08-AUG-2025 100 5.06. PGB is a 60.850% 14.850% 13.7%-owned subsidiary of Petroliam Nasional Berhad that is principally involved in the processing and distribution of natural gas while NRG is a wholly-owned subsidiary of Sabah state's investment arm.Tranche No 18 14-DEC-2017 30 4.IS 2014 Malaysia Bond and Sukuk Almanac 155 .500 AA.08.3 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.650% 08.2017 .IS VL130166 KIMANIS IMTN 4. 5 07-AUG-2020 70 4. 4 08-AUG-2019 70 4.Tranche No.850% 14.06.Tranche No.08.300% 07.050% 08.850% 14.2017 .2020 .850% 12.850 AA.Tranche No.IS VN130170 KIMANIS IMTN 4. Kota Kinabalu.08.550% 08.IS VK130165 KIMANIS IMTN 4.IS VQ120301 KIMANIS IMTN 5. 13 08-AUG-2028 60 5.08.12.Tranche No. 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.550 AA.850 AA.Tranche No 21 14-JUN-2019 15 4.850 AA.IS VJ130162 KIMANIS IMTN 4.Tranche No.2017 .750 AA.12.IS VO130172 KIMANIS IMTN 4.050 AA.08.2028 .08.08.850 AA. 3 08-AUG-2018 50 4.250 AA.2027 .IS VI130160 KIMANIS IMTN 4.12.2018 .Tranche No 30 14-DEC-2023 10 4.850 AA.IS VR120302 KIMANIS IMTN 5.2021 .IS VP120300 KIMANIS IMTN 5.850 AA.06.06.850 AA.850% 14.850% 14.850% 06.Tranche No 15 14-JUN-2016 25 4.2016 .06.IS VI120293 KIMANIS IMTN 4. 7 08-AUG-2022 70 4.2023 .300 AA.06.IS VK120295 KIMANIS IMTN 4.850 AA.2021 .06.IS VN120298 KIMANIS IMTN 4.Tranche No 29 14-JUN-2023 5 4.850 AA.Tranche No 22 13-DEC-2019 10 4.2019 .IS VI130161 KIMANIS IMTN 4.IS VM130169 KIMANIS IMTN 4.650 AA.2025 .850 AA.IS VH120292 KIMANIS IMTN 4.IS VM120297 KIMANIS IMTN 4. 8 08-AUG-2023 70 5.06. IS VP130302 KESTURI IMTN 4.25% 02.IS VS130305 KESTURI IMTN 4.IMTN 3 02-DEC-2021 80 4.IMTN 6 02-DEC-2024 160 4. Kesturi is a wholly-owned subsidiary of Nuzen Corporation Sdn Bhd.IMTN 4 02-DEC-2022 120 4.750 AA.12. SOL is 65.12.50% 01.IMTN 7 02-DEC-2025 240 4. a jointventure company between Wira Kristal Sdn Bhd and Malaysian Resources Corporation Bhd ("MRCB").IS VR130304 KESTURI IMTN 4.IMTN 1 02-DEC-2019 20 CPN RATE (%) RATING 11.25% 02.300% 14.250 AA.12. The 18km-long DUKE links Jalan Ulu Kelang in the east to Jalan Duta in the west.65%-owned by Scomi Group Bhd through its holding company. is a wholly-owned subsidiary of Scomi Oilfield Limited ("SOL"). construct.12.750 AA.IS VK130297 KESTURI IMTN 4.IS VM130299 KESTURI IMTN 4.0M GUARANTEED SERIAL BONDS MATURITY DATE O/S AMT (RM ‘MIL) 14-DEC-2018 215 CPN RATE (%) RATING PF130071 KMCOB 4. operate and maintain the Duta-Ulu Kelang Expressway ("DUKE").IS VN130300 KESTURI IMTN 4.2021 .2018 (Series F) 14-DEC-2018 50 4.250 AA.PDS (CONT’D. the Ayer Panas toll plaza for traffic heading to Ulu Kelang and the Sentul toll plaza for traffic heading towards Karak Highway. Scomi Energy Services Bhd.000 AA.12.2022 .250 AA.000 AAA (FG) PG130070 KMCOB 4.2020 .75% 01.IS Bond Pricing Agency Malaysia Sdn Bhd .IS VL130298 KESTURI IMTN 4.12.25% 02.100 AAA (FG) PH130069 KMCOB 4.2019 .750 AA.2016 (Series D) 14-DEC-2016 55 4.2027 .000% 02.12.12.75% 02.IMTN 10 01-DEC-2028 230 4.000% 14.12. SOL is an investment holding company with subsidiaries mainly involved in the provision of drilling fluids and drilling waste management services.12.12.75% 02.750 AA. FACILITY/BOND NAME KMCOB RM320.200 AAA (FG) PI130068 KMCOB 4.2017 (Series E) 14-DEC-2017 55 4.100% 14.COMPANY PROFILES .300 MILLION SUKUK MUSHARAKAH 02-DEC-2033 2.200% 14.2025 . The DUKE operates an open toll system with three toll plazas .IMTN 9 02-DEC-2027 250 4. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 201300097 KESTURI RM180 MILLION JUNIOR BONDS 01-DEC-2034 180 PY130067 KESTURI Junior Bonds 11.300 AAA (FG) Konsortium Lebuhraya Utara-Timur (KL) Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 156 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.300 VJ130296 KESTURI IMTN 4.IS VQ130303 KESTURI IMTN 4.IMTN 5 01-DEC-2023 140 4.IS VO130301 KESTURI IMTN 4.75% 02.2015 (Series C) 14-DEC-2015 55 4.2023 .12.) KMCOB Capital Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 201300103 746433M KMCOB Capital Berhad CONSTRUCTION AND ENGINEERING KMCOB Capital Berhad ("KMCOB").25% 01.12.IMTN 2 02-DEC-2020 50 4.500 A- 4.2026 .2034 01-DEC-2034 180 201300098 KESTURI RM2.75% 02.12.the Batu toll plaza for traffic heading towards Jalan Duta.750 AA.2028 .2024 .IMTN 8 02-DEC-2026 250 4. as well as to the Kuala Lumpur-Karak Highway ("Karak Highway") in the north.250 AA.12. a company established for the specific purpose of undertaking the issuance of Islamic Medium Term Notes. 12.2026 22-DEC-2026 30 5. township and property development as well as asset and facility management.2019 21-JUN-2019 15 4.940 AA2 VJ140412 K-PROHAWK IMTN 4.12.170% 20. is an integrated engineering-based infrastructure group with businesses in expressways.230% 22.) FACILITY/BOND CODE FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 4.140% 20.06.200 AA2 VP140418 K-PROHAWK IMTN 5.IS Konsortium ProHAWK Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 201300050 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").2023 22-JUN-2023 30 5.) Konsortium Lebuhraya Utara-Timur (KL) Sdn Berhad (Cont’d.110 AA2 VN140400 K-PROHAWK IMTN 5.990 AA2 VL140405 K-PROHAWK IMTN 5.2025 22-DEC-2025 30 5.25% 02.990% 22.12.12.240 AA2 2014 Malaysia Bond and Sukuk Almanac 157 .06. construct and commission the 12-storey.2024 21-JUN-2024 30 5.RM900m NOMINAL VALUE SUKUK MURABAHAH PROGRAMME MATURITY DATE O/S AMT (RM ‘MIL) 28-JUN-2033 865 CPN RATE (%) RATING VH140408 K-PROHAWK IMTN 4.25% 02.210 AA2 VR140161 K-PROHAWK IMTN 5.080 AA2 VN140399 K-PROHAWK IMTN 5.2023 22-DEC-2023 25 5.260 AA2 VQ140160 K-PROHAWK IMTN 5.25% 02.970% 22.2022 22-JUN-2022 25 5.830 AA2 VH140409 K-PROHAWK IMTN 4.2018 21-DEC-2018 20 4.750 AA. FACILITY/BOND NAME KONSORTIUM PROHAWK SDN BHD .880% 21.25% 02.230 AA2 VP140404 K-PROHAWK IMTN 5. Najcom is involved in construction and information technology businesses.880 AA2 VI140410 K-PROHAWK IMTN 4. engineering and construction.910 AA2 VI140411 K-PROHAWK IMTN 4.IS VV130308 KESTURI IMTN 5.12.PDS (CONT’D.2027 24-DEC-2027 30 5. develop.830% 22.910% 21.2024 20-DEC-2024 30 5.IMTN 14 02-DEC-2032 120 5.2018 22-JUN-2018 5 4.2020 22-DEC-2020 25 4. design.020 AA2 VM140407 K-PROHAWK IMTN 5.250 AA.12.IMTN 13 02-DEC-2031 150 5.12.250 AA.050% 22.200% 22.2022 22-DEC-2022 25 5. ProHawk is set up to finance. UEM Group.080% 22. Meanwhile.2032 .11.06.2026 22-JUN-2026 35 5.240% 24.2019 20-DEC-2019 20 4.2021 22-DEC-2021 25 4.IMTN 15 02-DEC-2033 100 5.970 AA2 VK140414 K-PROHAWK IMTN 4.06.06.12.170 AA2 VO140417 K-PROHAWK IMTN 5.110% 21.IS VT130306 KESTURI IMTN 4.2029 .06.250 AA.12.050 AA2 VM140398 K-PROHAWK IMTN 5. a wholly-owned subsidiary of Khazanah Nasional Berhad.2030 .2027 25-JUN-2027 30 5.000 AA2 VL140406 K-PROHAWK IMTN 5.960 AA2 VJ140413 K-PROHAWK IMTN 4.75% 30.960% 22.12.260% 22.020% 22.2033 .12.940% 20.2031 .2025 20-JUN-2025 30 5.IMTN 11 30-NOV-2029 210 VU130307 KESTURI IMTN 5.IS VX130310 KESTURI IMTN 5.06.IS VW130309 KESTURI IMTN 5.IMTN 12 02-DEC-2030 180 5.210% 25.12.250 AA.000% 22.2020 22-JUN-2020 25 4.140 AA2 VO140401 K-PROHAWK IMTN 5. 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").12.06.06.12.COMPANY PROFILES . 06.310 AA2 VX130180 K-PROHAWK IMTN 5. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 201200010 KDB RM1. KDB is mandated to finance and manage major industrial projects that are in line with the GoK's mandate to expedite industrial development and enhance the national economy.290 AA2 VV130177 K-PROHAWK IMTN 5.350% 28.320% 26.) FACILITY/BOND CODE FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING VR140162 K-PROHAWK IMTN 5.290% 20.050 AAA UI120015 KDB MTN 1827D 24.2029 20-DEC-2029 30 5.270% 26.350 AA2 Korea Development Bank REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 158 100000123 Korea Development Bank FINANCIAL SERVICES Korea Development Bank ("KDB") is a policy bank wholly owned by the Government of Korea ("GoK").2031 26-DEC-2031 40 5.210 AA2 VS140163 K-PROHAWK IMTN 5.2016 .2028 20-DEC-2028 30 5.06.290 AA2 VW130179 K-PROHAWK IMTN 5.330% 28.12.270 AA2 VU130353 K-PROHAWK IMTN 5.320 AA2 VT130352 K-PROHAWK IMTN 5.12.100 AAA Bond Pricing Agency Malaysia Sdn Bhd .2032 28-JUN-2032 40 5.310% 28.MTN 2 24-FEB-2017 200 4.PDS (CONT’D.12.12.2017 .0B MTN PROGRAMME 24-FEB-2027 500 UH120014 KDB MTN 1461D 24.2032 28-DEC-2032 40 5.340% 20.2029 26-JUN-2029 30 5.2030 27-DEC-2030 40 5.COMPANY PROFILES .06.2.240% 27.06.2.MTN 1 24-FEB-2016 300 4.270% 20.270 AA2 VS130351 K-PROHAWK IMTN 5.2033 28-JUN-2033 40 5.340 AA2 VW130178 K-PROHAWK IMTN 5.2028 26-JUN-2028 30 5.) Konsortium ProHAWK Sdn Berhad (Cont’d.210% 20.12.06.330 AA2 VX130181 K-PROHAWK IMTN 5.2031 20-JUN-2031 30 5.240 AA2 VV130354 K-PROHAWK IMTN 5.2030 20-JUN-2030 30 5. Established in 1954 in accordance with the KDB Act.290% 26.06. 1 02-SEP-2022 1. palm oil and petroleum products. all container operations are handled by Kuching Port's Senari Terminal.000 AA1 Kuching Port Authority REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 9920030 Kuching Port Authority INFRASTRUCTURES AND UTILITIES Established in 1961 under the Sarawak Port Authorities Ordinance Act 1961. 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 3.2015 24-DEC-2015 30 2014 Malaysia Bond and Sukuk Almanac CPN RATE (%) RATING 7.COMPANY PROFILES . while roll-on-roll-off cargoes are handled by the other Kuching Port terminal. 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.2016 .) Kuala Lumpur Kepong Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE 015043V Kuala Lumpur Kepong Berhad PLANTATION AND AGRICULTURE Kuala Lumpur Kepong Berhad ("KLK").00000% 24. Kuching Port Authority ("KPA") is a statutory body under the purview of the Sarawak State Government ("SSG") which operates Kuching Port. a listed entity on the Main Market of Bursa Malaysia.12.2022 . KLK is mainly owned by Batu Kawan Berhad ("Batu Kawan").00% 02. Beginning 2001. Situated just outside Kuching.000 VN120337 KLK IMTN 4.250 AAA ID (S) 159 . SSG is also the sole shareholder of KPA.PDS (CONT’D.10.0 BILLION RINGGIT IMTN PROGRAMME 02-SEP-2022 1. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 200100089 KUCHINGPORT RM180M BAIDS 24-DEC-2015 30 DR012869 KUCHING PO 0. Batu Kawan's main activities include investment holding and manufacturing of chemical products. the first organised port in the state of Sarawak. a listed entity on the Main Market of Bursa Malaysia. which is in turn owned by Tan Sri Dato' Seri Lee Oi Hian. Pending Terminal. KLK was formed in 1906 and has also ventured into downstream operations of palm oil including resource-based manufacturing. KLK's Chief Executive Officer. is primarily involved in oil palm and rubber cultivation in Peninsular Malaysia.000 CPN RATE (%) RATING 3.IMTN 1 10-OCT-2016 300 201200064 KLK RM1.Issue No.09. food and crops.880% 10.880 AA1 4. 06. the property development activities of LBS Bina are mainly located in Kuala Langat and Puchong in Selangor.000% 06.2026 06-FEB-2026 7 7.000 C2 DU070575 LEKAS 0% 12.2026 06-FEB-2026 24 7.000 Withdrawn PU090020 LEKAS 7.2026 06-FEB-2026 34 7.PDS (CONT’D.000 Withdrawn PU090036 LEKAS 7.000 Withdrawn PU090008 LEKAS 7% 06.90% 10. LBS Bina Group Berhad ("LBS Bina") is a property developer that focuses on low.02.000 Withdrawn PU090009 LEKAS 7.2024 12-JUN-2024 210 0. and on an "open-toll" basis between Setul and Paroi.0M RCSIDS 10-APR-2023 263 PN130063 LEKAS RCSIDS 7. Pajam.04. Batu Pahat in Johor and Cameron Highlands in Pahang.02. MATURITY DATE O/S AMT (RM ‘MIL) LBS BINA RM135. The company's flagship property development is Bandar Saujana Putra in Puchong.02. KSH serves to connect Kajang.2026 06-FEB-2026 62 7. Currently.000% 06.COMPANY PROFILES .12.050 AAA IS (FG) Lebuhraya Kajang Seremban Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 160 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").3km.2026 06-FEB-2026 92 7.000 C2 DV070574 LEKAS 0% 12.02.000% 06.2023 10-APR-2023 263 Bond Pricing Agency Malaysia Sdn Bhd . FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 200700060 LEKAS RM633M JUNIOR SUKUK ISTISNA 12-JUN-2025 633 DT070576 LEKAS 0% 12.06. Negeri Sembilan via townships such as Semenyih.2026 06-FEB-2026 20 7. With a total length of 44. Selangor to Seremban.000 Withdrawn PW070026 LEKAS 7.900 NR(LT) 201300086 LEKAS RM275.) LBS Bina Group Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 201000030 VI110484 518482H LBS Bina Group Berhad PROPERTY AND REAL ESTATE Established on 29 June 2000 and listed on the Main Market of Bursa Malaysia since 2002.02. until May 2039. LEKAS owns the concession for the KajangSeremban Highway ("KSH") for a concession period of 32 years and 6 months.000 Withdrawn PU090032 LEKAS 7.0M GUARANTEED ICP/IMTN 21-JUL-2017 10 LBS BINA IMTN 01.2023 12-JUN-2023 200 CPN RATE (%) RATING 0.2025 12-JUN-2025 223 0. Nilai and Mantin.000% 06.000 Withdrawn 7. KSH operates on a "closed-toll" basis between the Kajang Ring Road and Setul.2016 01-DEC-2016 10 FACILITY/BOND NAME CPN RATE (%) RATING 4.02.000% 06. The project to design.000 C2 200700080 LEKAS RM240M RCULS 06-FEB-2026 240 PU090006 LEKAS 7% 06.to medium-cost residential development. construct.02.06.2026 06-FEB-2026 1 7. operate and maintain KSH was initially awarded to Kaseh but was transferred to LEKAS on 8 November 2006 following Kaseh's funding difficulties. 04. Puchong Barat and Puchong Selatan Interchanges. The commercial segment mainly involves the cultivation of palm oil plantations as well as other commercial agricultural activities.04. LKPP is also involved in the breeding of chickens and cows. Litrak Holdings. Litrak's parent company.450 AA2 VO080395 LITRAK IMTN 0% 15.04.2021 15-APR-2021 100 5.0 million IMTN 14-APR-2023 300 VQ080387 LITRAK IMTN 0% 15. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 200800034 Litrak 15yrs RM300.000 AA2 2014 Malaysia Bond and Sukuk Almanac 161 .000 AA2 200800035 Litrak 15yrs RM1. a highway system which consists of Penchala Link.2017 14-APR-2017 110 5. a public listed entity on the Main Market of Bursa Malaysia. LDP links Bandar Sri Damansara in the north.04.2019 15-APR-2019 220 5.04.900 AA2 VS080389 LITRAK IMTN 0% 14.800 AA2 VR080398 LITRAK IMTN 0% 15.150 AAA (S) Lingkaran Trans Kota Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 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").2018 13-APR-2018 140 5.04.) Lembaga Kemajuan Perusahaan Pertanian Negeri Pahang REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 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.04.04.900 AA2 VS080399 LITRAK IMTN 0% 14.2022 15-APR-2022 100 5. property development and hotel management. through the Petaling Jaya area and terminates at the South Klang Valley Expressway near Putrajaya .04.800 AA2 VR080388 LITRAK IMTN 0% 15. LDP operates on an "open toll" basis with a total of four toll plazas at the Penchala.COMPANY PROFILES .2023 14-APR-2023 90 6.700 AA2 VQ080397 LITRAK IMTN 0% 15.2022 15-APR-2022 100 5.600 AA2 VP080396 LITRAK IMTN 0% 15. Petaling Jaya Selatan. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 200500039 LKPP RM300M BAIDS 29-MAY-2015 40 DN050235 LKPP BAIDS SERIES 9 29/05/2015 29-MAY-2015 40 CPN RATE (%) RATING 7.2020 15-APR-2020 200 5.030 VL080392 LITRAK IMTN 0% 15. LKPP's operations can be segregated into the commercial and social segments. 2 Year 1969 to promote the development of the industrial agriculture in Pahang.PDS (CONT’D. the concessionaire for SPRINT Highway.300 AA2 VN080394 LITRAK IMTN 0% 13. Litrak was incorporated on 28 July 1995 and owns the concession for the 40km Lebuhraya Damansara-Puchong ("LDP") until 14 August 2030.04. 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.110 AA2 VM080393 LITRAK IMTN 0% 14. As for the social segment. also owns a 50% joint-venture in Sistem Penyuraian Trafik KL Barat Holdings Sdn Bhd ("SPRINT").04.2021 15-APR-2021 100 5. Kerinchi Link and Damansara Link.145 BILLION IMTN 14-APR-2023 1.2023 14-APR-2023 100 6.2016 15-APR-2016 70 5. 12. LMT's shareholders are Perak Corporation Berhad.12.COMPANY PROFILES . palm-kernel expeller. who owns 50% less 1 share of LMT through its wholly-owned subsidiary. limestone. which expires in July 2015. Both Perak Corporation Berhad and Pelabuhan Lumut Sdn Bhd are listed on the Main Market of Bursa Malaysia. 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.2015 03-DEC-2015 10 7. It also provides operations and maintenance services to a deep-water bulk jetty owned by Lekir Bulk Terminal Sdn Bhd ("LBT").500 A1 DQ041543 LUMUT MT 7.PDS (CONT’D. Collectively.2017 02-JUN-2017 5 7. located next to the port. Perak Corporation Berhad is in turn controlled by Perbadanan Kemajuan Negeri Perak through its 52. who owns 50% plus 1 share of LMT through its wholly-owned subsidiary. and Integrax Berhad.500 A1 Bond Pricing Agency Malaysia Sdn Bhd . 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"). Lumut Maritime Terminal Sdn Berhad ("LMT") was established as Atlantic Sparkle (M) Sdn Bhd before it assumed its present name in February 1992. containers. as well as project cargoes from industrial developments in the vicinity and Perak's hinterland. Pelabuhan Lumut Sdn Bhd. the multi-purpose port facility and LPIP as well as the LBT jetty amenities are known as Lumut Port. palm oil. In accordance with the Concession Agreement with the Perak Government. a sister company of LMT. clinker.2016 02-DEC-2016 10 7.50% 02. under a 15-year operations and maintenance agreement ("OMA") with LBT.50% 02. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 200400117 LUMUT MT RM60M BAIDS 02-JUN-2017 25 DO041541 LUMUT MT 7. LMT's multi-purpose port facility is designed and equipped to handle all conventional cargoes.500 A1 DP041542 LUMUT MT 7. Taipan Merit Sdn Bhd.50% 03.06.53%-stake in the company. coal.) Lumut Maritime Terminal Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 162 180480D Lumut Maritime Terminal Sdn Berhad INFRASTRUCTURES AND UTILITIES In April 1989. dry bulk and liquid bulk cargoes such as petroleum products. IS VL130329 MALAKOFF POW IMTN 5.750 AA.2029 17-DEC-2029 370 6.12. the 640-MW CCGT Lumut GB3 power plant and the 350-MW CCGT Prai power plant.12.2027 17-DEC-2027 90 5.IS 2014 Malaysia Bond and Sukuk Almanac 163 .) 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.550 AA.150 AA.900 AA.303MW combined-cycle gas turbine ("CCGT") Lumut power plant.12.IS VQ130341 MALAKOFF POW IMTN 5.050% 17.100-megawatt ("MW") Tanjung Bin coal-fired power plant. respectively.12.IS VN130344 MALAKOFF POW IMTN 5.650 AA. The four IPPs are the concession-holders for the 2.2022 16-DEC-2022 340 5.IS VG130333 MALAKOFF POW IMTN 4. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 201300107 MALAKOFF POW RM5. an investment holding company.150 AA.050 AA.12.12.12.IS VU130337 MALAKOFF POW IMTN 6.2021 17-DEC-2021 500 5.IS VO130343 MALAKOFF POW IMTN 5.12. via its stake holdings in 6 IPPs.IS VK130330 MALAKOFF POW IMTN 5.750% 17.2018 17-DEC-2018 330 4.2023 15-DEC-2023 320 5.12.500% 16.850% 17.350 AA.2028 15-DEC-2028 270 5.650% 17.2020 17-DEC-2020 410 5. GB3 Sdn Bhd and Prai Power Sdn Bhd.900% 17.PDS (CONT’D. MPower currently handles the operations and maintenance of several independent power producers ("IPP") of Malakoff.12. MPower is a wholly-owned subsidiary of Malakoff.250 AA.450 AA.12.880 VF130334 MALAKOFF POW IMTN 4.COMPANY PROFILES .IS VI130332 MALAKOFF POW IMTN 4.250% 17.IS VT130338 MALAKOFF POW IMTN 6.150% 17.12.150% 17.300 AA. namely Tanjung Bin Power Sdn Bhd.2031 17-DEC-2031 300 6.IS VS130339 MALAKOFF POW IMTN 5.12.450% 15. Segari Energy Ventures Sdn Bhd.2030 17-DEC-2030 320 6.12.2015 17-DEC-2015 440 4.400 MILLION IMTN PROGRAMME 17-DEC-2031 4.IS VJ130331 MALAKOFF POW IMTN 5.2026 17-DEC-2026 90 5.12.050% 17.950 AA.2024 17-DEC-2024 190 5.IS VM130345 MALAKOFF POW IMTN 5.2025 17-DEC-2025 140 5.300% 17. the 1.250 AA. is involved in the operations and maintenance of power plants that controls roughly 25% of the existing electricity generating capacity in Peninsular Malaysia.IS VR130340 MALAKOFF POW IMTN 5. which.050 AA.2016 16-DEC-2016 100 4.2019 17-DEC-2019 670 5.IS VP130342 MALAKOFF POW IMTN 5.12.550% 17.850 AA.IS VV130336 MALAKOFF POW IMTN 6.250% 17.500 AA.950% 15.350% 16. 000 16-AUG-2021 2.06. Malayan Banking Berhad ("Maybank") has since grown to be the largest domestic banking group in Malaysia.12.2024 10-MAY-2024 2.700 UNDER THE SUBORDINATED NOTE PROGRAMME PN140021 MAYBANK 4.600 4.0B PERPETUAL ADDITIONAL TIER 1 10-SEP-2114 3. FACILITY/BOND CODE FACILITY/BOND NAME 200800059 MAYBANK RM3.100% 16.100 AA1 PN110048 MAYBANK 3. investment banking.100 4.COMPANY PROFILES .2024 29-JAN-2024 1. offshore banking.0B AND/OR ITS FOREIGN CURRENCY EQUIVALENT INNOVATIVE TIER 1 CAPITAL PZ080048 MAYBANK 6. trustee services.900% 29.2024 Bond Pricing Agency Malaysia Sdn Bhd . stock broking.100 15-AUG-2031 3.05.09. Maybank provides an array of financial services including commercial banking.09.850% 27.08.500 5.2068 201100056 MAYBANK RM3.250 AA1 201400046 MAYBANK RM10.300 AA2 4.12.900 AA1 PP120016 MAYBANK 4.PDS (CONT’D. Apart from its domestic operations.120 AA1 201200019 MAYBANK RM7.2021 28-DEC-2021 750 3.0 BILLION SUBORDINATED NOTES UNDER THE SUBORDINATED NOTE PROGRAMME PN110044 MAYBANK 4.300% 10.000 CPN RATE (%) RATING 6.120% 28.5B PERPETUAL NON-INNOVATIVE TIER 1 CAPITAL PZ080036 MAYBANK 6. asset management and Islamic banking. Listed on Bursa Malaysia. Maybank has also banking operations within the ASEAN countries such as Singapore.25% 10. Indonesia and the Philippines.2021 O/S AMT (RM ‘MIL) 27-JUN-2108 63 27-JUN-2108 63 25-SEP-2073 1.01.970 AA1 PP110049 MAYBANK 4.2023 28-DEC-2023 250 4.100 25-SEP-2068 1.300 AA3 CAPITAL SECURITIES PROGRAMME PN140044 164 MATURITY DATE MAYBANK 5. insurance.2108 200800077 MAYBANK RM4.0 BILLION SUBORDINATED NOTES 10-MAY-2032 3.970% 28.850 AA2 6. takaful.500 10-SEP-2024 3.300% 25.) Malayan Banking Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE 003813K Malayan Banking Berhad FINANCIAL SERVICES Incorporated on 31 May 1960. Other than aviation-related services.2018 . MAHB also operates duty free and non-duty free outlet stores. 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. 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.Tranche 2 06-SEP-2018 250 4. manages and operates the car park.2016 .09.5 BIL SUBORDINATED SUKUK PROGRAMME 14-DEC-2114 1. The company was granted an exclusive 25-year concession by the Government of Malaysia to manage.850 AAA VI130243 MAHB IMTN 4.150 AAA 201400062 MAHB RM2.15% 06. In addition. Free Commercial Zone and southern common amenities at KLIA as well as oil-palm plantations within the vicinity of KLIA. provides food and beverage services at the airports.) Malaysia Airport Holdings Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 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.COMPANY PROFILES .PDS (CONT’D.000 VZ140395 MAHB Perpetual Subordinated Sukuk 5. manages the Sama-Sama KL International Airport hotel.09.75% .Tranche 1 06-SEP-2016 250 3. Selangor. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 201300064 MAHB RM2.750 AA2 2014 Malaysia Bond and Sukuk Almanac 165 .85% 06.Issue 1 14-DEC-2114 1. it also provides maintenance and technical services in connection with the operation of airports.000 5.5B SENIOR SUKUK MUSHARAKAH PROGRAMME 06-SEP-2033 500 VG130242 MAHB IMTN 3. COMPANY PROFILES .Tranche No 1 28-AUG-2020 1. 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.Tranche No 3 27-DEC-2024 600 4.1 BILLION IMTN PROGRAMME 29-AUG-2025 VN100268 MACB IMTN 4.000 4.680% 16.12.550% 28. 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.08. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 3. through its subsidiaries also operates duty-free and non-duty free outlets as well as the Sama-Sama KL International Airport hotel. 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 1999.2020 . provides food and beverage services at the airport.PDS (CONT’D.100 CPN RATE (%) RATING 201000036 MACB RM3. manage and maintain existing terminals. invests in car-park operations.550 AAA VP100408 MACB IMTN 4.2022 .2024 . 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.150% 27.Tranche No 2 16-DEC-2022 1.680 AAA VP120457 MACB IMTN 4. MAHB.500 4.150 AAA Bond Pricing Agency Malaysia Sdn Bhd . 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 was granted an exclusive 25-year concession to operate.) Malaysia Airports Capital Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 166 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.12. runways. buildings. 12.650% 24.12.12.100% 09.000% 10.200 AA1 VH140382 MBSB (SCSM) IMTN 4.600% 10.COMPANY PROFILES .2019 24-DEC-2019 55 4.680% 24.12.350% 10.600 AA1 VK140379 MBSB (SCSM) IMTN 4.2019 10-DEC-2019 80 4.2018 24-DEC-2018 65 4.700% 10. which allows it to undertake a financing business in the absence of a banking license. FACILITY/BOND NAME MBSB (SCSM) RM3. with a market share of approximately 10%.) Malaysia Building Society Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 201300111 009417K Malaysia Building Society Berhad FINANCIAL SERVICES Incorporated in March 1970.2020 24-DEC-2020 50 4.12.2021 10-DEC-2021 75 4.2020 10-DEC-2020 80 4.900% 08.12.2024 10-DEC-2024 55 5.12.480 AA1 VJ130362 MBSB (SCSM) IMTN 4.000 AA1 201300111_1 MBSB (SCSM) RM3.450 AA1 VJ140380 MBSB (SCSM) IMTN 4. MBSB has been granted with an Exempt Finance Company status on 1 March 1972 by the Ministry of Finance.000% 10.2017 22-DEC-2017 75 4.12.480% 24. MBSB is currently one of the major providers of personal financing facilities for civil servants.2015 VF140374 MBSB (SCSM) IMTN 4.12.200% 08.000 AA1 2014 Malaysia Bond and Sukuk Almanac 167 .2018 10-DEC-2018 80 4.800 AA1 VM140377 MBSB (SCSM) IMTN 4.2016 23-DEC-2016 80 4.12.260 AA1 VI130363 MBSB (SCSM) IMTN 4.2015 23-DEC-2015 85 3.0 BIL STRUCTURED COVERED SUKUK MURABAHAH PROGRAMME VE140375 MBSB (SCSM) IMTN 4.2022 09-DEC-2022 70 4.0 BIL STRUCTURED COVERED SUKUK MURABAHAH PROGRAMME MATURITY DATE O/S AMT (RM ‘MIL) 22-DEC-2028 455 CPN RATE (%) RATING VF130366 MBSB (SCSM) IMTN 3.350 AA1 VI140381 MBSB (SCSM) IMTN 4.900 AA1 VN140376 MBSB (SCSM) IMTN 5.PDS (CONT’D.680 AA1 22-DEC-2027 700 10-DEC-2015 30 4.2021 24-DEC-2021 45 4.700 AA1 VL140378 MBSB (SCSM) IMTN 4.800% 09.960% 23.560% 24.2023 08-DEC-2023 65 4.12.450% 10.110% 23.2017 08-DEC-2017 85 4. Malaysia Building Society Berhad ("MBSB") is listed on the Main Market of Bursa Malaysia with the Employees Provident Fund being its largest shareholder.12.12. 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.110 AA1 VH130364 MBSB (SCSM) IMTN 4.12.960 AA1 VG130365 MBSB (SCSM) IMTN 4.650 AA1 VL130368 MBSB (SCSM) IMTN 4.12.12.2016 09-DEC-2016 80 4.12.100 AA1 VG140383 MBSB (SCSM) IMTN 4.260% 22.560 AA1 VK130369 MBSB (SCSM) IMTN 4. biotechnology.2015 -TRANCHE NO 1 25-SEP-2015 300 4.2017 .08.PDS (CONT’D. MDV's first fund. These companies had found difficulty in accessing financing from financial institutions or fulfilling their credit criteria.5B IMTN PROGRAMME 26-SEP-2023 1.09. MDV was primarily set up to fill the funding gap faced by ICT companies at their growth and expansion stage. totalling RM1. green technology and other emerging technology sectors in Malaysia. Communications & Technology ("ICT").2020 .09.TRANCHE NO 3 25-AUG-2017 300 4. Malaysia Debt Ventures Berhad ("MDV") is the premier innovative financier and development facilitator for the Information.190 NR(LT) VN100227 MDV IMTN 0% 26.COMPANY PROFILES .850 NR(LT) 168 VK100226 MDV IMTN 0% 25.08.2018 .6 billion.TRANCHE NO 4 26-AUG-2020 200 4. The second fund of RM2.) 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").5 billion was approved by the MoF in 2007. was provided by the Government of Japan via the Japan Bank for International Cooperation ("JBIC").260 NR(LT) Bond Pricing Agency Malaysia Sdn Bhd .TRANCHE NO 2 26-SEP-2018 200 5. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 200800078 MDV RM1.000 VK081269 MDV IMTN 0% 25. through the Ministry of Finance.060 NR(LT) VN081270 MDV IMTN 0% 26. Series 1 (15) 25-NOV-2030 100 4.120 AAA VN110427 MANJUNG IMTN 4.Series 1 (14) 23-NOV-2029 100 4. Perak.100-megawatt coal-fired Sultan Azlan Shah power station with a PPA that will expire on 31 August 2030.Series 1 (10) 25-NOV-2025 100 4.2029 .) Manjung Island Energy Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 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 1.150 AAA VO110428 MANJUNG IMTN 4.Series 1 (13) 24-NOV-2028 100 4.COMPANY PROFILES .2031 .950% 24.11.220% 25.2028 .Series 1 (12) 25-NOV-2027 100 4.11.800 AAA VJ110423 MANJUNG IMTN 3.2023 . Incorporated on 17 August 1996.11.2026 .11.2018 .Series 1 (5) 25-NOV-2020 520 4.11.500 AAA VT110433 MANJUNG IMTN 4.430% 25.2030 .430 AAA VS110432 MANJUNG IMTN 4.2022 .Series 1 (8) 24-NOV-2023 100 4.11. 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.Series 1 (3) 23-NOV-2018 520 4.11.Series 1 (6) 25-NOV-2021 520 4.11.Series 1 (1) 25-NOV-2016 360 3.100 AAA VM110426 MANJUNG IMTN 4.Series 2 (1) 25-NOV-2031 990 2014 Malaysia Bond and Sukuk Almanac 169 .2016 .11.860M ISLAMIC SECURITIES .2020 .360% 25.950 AAA VK110424 MANJUNG IMTN 4.Series 1 (2) 24-NOV-2017 520 3. TNBJ is wholly owned by Tenaga Nasional Berhad.2025 .2017 .660 AAA VV110435 MANJUNG IMTN 4.740 AAA VW110436 MANJUNG IMTN 4.2027 .11.2021 .290% 24.860 VI110422 MANJUNG IMTN 3.580 AAA VU110434 MANJUNG IMTN 4.900 AAA (S) 201100071 MANJUNG RM990M ISLAMIC SECURITIES .PDS (CONT’D.SERIES 1 25-NOV-2030 3.SERIES 2 25-NOV-2031 990 VX110437 MANJUNG IMTN 4. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 201100070 MANJUNG RM3.820 AAA 4.11.000-megawatt supercritical coalfired power plant on TNBJ's existing site in Manjung.120% 25. TNBJ currently owns a 2.290 AAA VQ110430 MANJUNG IMTN 4.500% 25.000% 23.11.150% 25.2024 .11.220 AAA VP110429 MANJUNG IMTN 4.660% 24.360 AAA VR110431 MANJUNG IMTN 4.Series 1 (4) 25-NOV-2019 520 4.100% 25.580% 25.11.900% 25.Series 1 (7) 25-NOV-2022 100 4.2019 .Series 1 (9) 25-NOV-2024 100 4.740% 23.Series 1 (11) 25-NOV-2026 100 4.820% 25.800% 25.11.000 AAA VL110425 MANJUNG IMTN 4.11. 000 AAA 4.500 CPN RATE (%) RATING 4. Maybank Islamic operates on a dual-banking platform which enables it to leverage on its parent's bank infrastructure and resources.750 AA1 Mecuro Properties Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE 983563V Mecuro Properties Sdn Berhad ASSET-BACKED SECURITIES Mecuro Properties Sdn Berhad ("Mecuro") is a wholly-owned subsidiary of Boustead Properties Berhad. property.RM210M CLASS E GUARANTEED BONDS GUARANTEED BONDS DJ120013 MECURO CLASS D2 GUARANTEED BONDS 4. heavy industries.07. FACILITY/BOND CODE 201100011 MATURITY DATE O/S AMT (RM ‘MIL) MAYBANK ISLAMIC 10 YRS RM1.300 AA2 (BG) Bond Pricing Agency Malaysia Sdn Bhd . Boustead Curve Sdn Bhd. finance and investment.750% 05.300% 31.2019 31-JUL-2019 210 201200046 MECURO RM900M BONDS . one hotel (Royale Bintang the Curve) and two office buildings (Menara Boustead KL and Menara Affin). Maybank Islamic offers Shariah-compliant banking products which complement the conventional products and services offered by Maybank. Boustead Properties Berhad and Damansara Entertainment Centre Sdn Bhd.100% 31.0B SUKUK 07-APR-2034 1. As a financial service provider. Boustead Holdings is a conglomerate that is involved in plantation.220% 31. Currently.07.04.0B SUKUK 31-MAR-2021 1.PDS (CONT’D.220 AA+ IS 4.2018 170 31-JAN-2018 209 31-JAN-2018 209 31-JAN-2018 209 31-JAN-2018 209 CPN RATE (%) RATING 4. Maybank Islamic is the largest Islamic bank in Malaysia and the Asia-Pacific region. 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). heavy industries.100 AAA (FG) 4. These five properties are owned by Boustead Realty Sdn Bhd. which is in turn a wholly-owned subsidiary of Boustead Holdings Berhad ("Boustead Holdings").03.2015 201200045 MECURO RM900M BONDS . which are subsidiaries of Boustead Holdings.000 201400015 MAYBANK ISLAMIC 20 YRS RM10.RM209M CLASS D1 GUARANTEED BONDS DJ120012 MECURO CLASS D1 GUARANTEED BONDS 4.2021 31-MAR-2021 1.COMPANY PROFILES .2024 05-APR-2024 1.01.300% 31. FACILITY/BOND CODE MATURITY DATE O/S AMT (RM ‘MIL) 31-JUL-2015 140 31-JUL-2015 140 31-JUL-2019 210 DK120014 MECURO CLASS E GUARANTEED BONDS 4.000% 31.RM209M CLASS D2 201200044 FACILITY/BOND NAME MECURO RM900M BONDS . trading and manufacturing.300 AAA (FG) 4. and pharmaceutical industries through its many subsidiaries and associated companies.000 FACILITY/BOND NAME PN110003 MAYBANKISLM 4.RM140M CLASS A1 SENIOR BONDS DG120008 MECURO CLASS A1 SENIOR BONDS 4.) Maybank Islamic Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE 787435M Maybank Islamic Berhad FINANCIAL SERVICES Maybank Islamic Berhad ("Maybank Islamic") is the Islamic banking arm of Malayan Banking Berhad ("Maybank").2018 201200047 MECURO RM900M BONDS .500 PN140023 MAYBANKISLM 4.01. Guang Ming Daily and Nanyang Siang Pau has made MCIL the largest newspaper publisher in Malaysia in terms of net circulation.COMPANY PROFILES . as well as provision of tour and ticketing services.200 AAA 5. China Press.2018 201200050 MECURO RM900M BONDS . despite its publication of only Chinese language newspapers.580 AA1 UI140013 MCIL MTN 1826D 25. The popularity of its titles such as Sin Chew Daily.450 AA2 Media Chinese International Limited REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 201400008 995098A Media Chinese International Limited TRADING & SERVICES Media Chinese International Limited ("MCIL" or "the Group") is a leading Chinese language media group involved in the publication of newspapers and magazines.2019 25-FEB-2019 225 4. is also the largest shareholder of MCIL. the current executive Chairman of the group.RM105M CLASS A2 SENIOR BONDS DJ120009 MECURO CLASS A2 SENIOR BONDS 4.2.) FACILITY/BOND CODE 201200048 FACILITY/BOND NAME MECURO RM900M BONDS .200 A1 4.0 MILLION IN NOMINAL VALUE UG140014 MCIL MTN 1095D 24.2017 24-FEB-2017 225 4. Sin Chew Media Corporation Berhad and Nanyang Press Holdings Berhad and is dual-listed on the Stock Exchange of Hong Kong and Bursa Malaysia. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 23-FEB-2029 450 CPN RATE (%) RATING MEDIA CHINESE INTERNATIONAL LIMITED MEDIUM TERM NOTES PROGRAMME OF UP TO RM500.800 AA1 2014 Malaysia Bond and Sukuk Almanac 171 .PDS (CONT’D.) Mecuro Properties Sdn Berhad (Cont’d.2018 MATURITY DATE O/S AMT (RM ‘MIL) 31-JAN-2018 105 31-JAN-2018 105 31-JAN-2018 15 31-JAN-2018 15 31-JAN-2018 12 31-JAN-2018 12 CPN RATE (%) RATING 4.RM15M CLASS C SENIOR BONDS DJ120011 MECURO CLASS C SENIOR BONDS 5.200% 31. Greater China and North America.01.450% 31.200% 31.2018 201200049 MECURO RM900M BONDS .2.01.RM12M CLASS B SENIOR BONDS DJ120010 MECURO CLASS B SENIOR BONDS 4. MCIL was formed following the successful merger of Ming Pao Enterprise Corporation Limited. Tan Sri Datuk Sir Tiong Hiew King. MCIL's corporate mission is to serve global Chinese readers and its publications reach Southeast Asia.01. 300% 15. TM Taman Desa and TM Cyberjaya.2017 .300 A1 5. The Right Channel Sdn Bhd.300 AAA 10.2015 23-MAR-2015 150 201200094 MEDIAPRIMA RM500M CP/MTN PROGRAMME 27-DEC-2019 300 UI120103 MEDIAPRIMA MTN 1826D 28. NTV7 and TV9).2015 . Kurnia Outdoor Sdn Bhd and Jupiter Outdoor Network Sdn Bhd) and newspaper publications (New Straits Times.12.300 AAA AAA AAA Bond Pricing Agency Malaysia Sdn Bhd . Hot FM and One FM).01.550% 15.01.Tranche C Menara ABS RM155 Mil ABS Sukuk Ijarah-Tranche B1.2021 .900 A2 6. which has a dominant market share in the domestic fixed-line and broadband sectors.2021 .000% 15.01. 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 6.2018 .950% 23.Tranche B2 MENARA ABS 5.Tranche B1 MENARA ABS 4.COMPANY PROFILES . FACILITY/BOND CODE FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 201000005 MEDIAPRIMA RM150.300% 15. Menara ABS had purchased these buildings from the originator and previous owner. B2. Media Prima is a leading fully integrated media group in Malaysia with interests in free-to-air television broadcasting (TV3.2021 . Menara Celcom. Media Prima is also involved in content creation.01.600% 15. radio broadcasting (Fly FM.950 NR(LT) 4.550 AA2 5. Berita Harian and Harian Metro). Telekom Malaysia Berhad ("TM") and had funded the purchase through a sukuk issuance.380 AA1 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.2021 .000 NR(LT) 4.com.01. 8TV.800 5.03.Tranche A2 Menara ABS RM240 Mil ABS Sukuk Ijarah-Tranche A1 MENARA ABS 5.900% 15.800% 15.2021 .Issue No 1 28-DEC-2017 300 CPN RATE (%) RATING 4. outdoor advertising (represented by Big Tree Outdoor Sdn Bhd.300% 15.0M REDEEMABLE FIXED RATE BONDS 23-MAR-2015 150 DI100002 MEDIAPRIMA 4. a cuttingedge video portal with HD-ready quality viewing experience that offers the individualism of customised content and interactivity of social networking.600 4.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 85 172 CPN RATE (%) RATING 6. which was incorporated in June 1984. TM is Malaysia's telecommunications provider.) Media Prima Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE 532975A Media Prima Berhad TRADING & SERVICES Media Prima Berhad ("Media Prima").my and tonton.01.01.my.2021 .com.PDS (CONT’D.Tranche A4 Menara ABS RM40 Mil ABS Sukuk Ijarah-Tranche A3 MENARA ABS 6.Tranche A1 Menara ABS RM500 Mil ABS Sukuk Ijarah-Tranche C MENARA ABS 10. is listed on the Main Market of Bursa Malaysia. B3 MENARA ABS 4.01. UPD Sdn Bhd. talent management as well as online portals such as gua.Tranche A3 Menara ABS RM55 Mil ABS Sukuk Ijarah-Tranche A2 MENARA ABS 5. 800% 25.RM3. MRCB.200 AAA VK140108 MIDCITISUKUK IMTN 4.2017 27-SEP-2017 320 4. 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.000 MARC-1 (FG) UI130023 MRCB SENTRAL MTN 1664D 27. a transportation hub. hotels and high-end residential buildings. MRCB Sentral is mainly involved in property development.0B 7-YR ICP & 30-YR IMTN 25-APR-2044 1.04. engineering & construction.04.800 AAA 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"). infrastructure.04. which was incorporated on 14 November 1990. 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. in exchange for REIT units.555 VG140106 MIDCITISUKUK IMTN 3. Menara 3 Petronas and Menara Exxonmobil with their respective assets and liabilities.2015 26-MAR-2015 60 0. Petroliam Nasional Berhad directly and indirectly owns an effective 75. property investment and management activities for MRCB. and building services.) 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").04. KLCC REIT owns the PETRONAS Twin Towers ("PETT").550% 23. MRCB's iconic property development is the 71-acre Kuala Lumpur Sentral CBD project.9. Pursuant to the corporate restructuring exercise. which comprises high rise office towers.2019 25-APR-2019 400 4.100 AAA (FG) 2014 Malaysia Bond and Sukuk Almanac 173 . is a company listed on the Main Board of Bursa Malaysia that is involved in property.2024 25-APR-2024 455 4.900% 25.2021 23-APR-2021 400 4.PDS (CONT’D. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 201000041 MRCB SENTRAL RM400M GUARANTEED CP/MTN 27-SEP-2017 380 RC140338 MRCB SENTRAL CP 90D 26. retail assets.5% stake in KLCCP Stapled Group. concession & environment.COMPANY PROFILES . FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 201400018 MIDCITI .900 AAA VI140107 MIDCITISUKUK IMTN 4. The parent company.200% 25. MRCB Sentral's main project is the development of Platinum Sentral.2017 25-APR-2017 300 CPN RATE (%) RATING 3.03. which was completed as of 31 May 2012.550 AAA VN140109 MIDCITISUKUK IMTN 4. 950 BB1 DU080483 MSLB 0% 23.330 BB1 DO080470 MSLB 0% 21.) MRCB Southern Link Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 174 368675A MRCB Southern Link Berhad INFRASTRUCTURES AND UTILITIES MRCB Southern Link Berhad ("MSLB") is a funding conduit for MRCB Lingkaran Selatan Sdn Bhd ("MLSS").12.06. The Government of Malaysia granted MLSS the right to design.Senior Sukuk Series No 12 22-DEC-2023 60 7.06. 9 23-JUN-2022 55 7. The EDL links the North South Expressway directly to the Customs.150 BB1 DV080484 MSLB 0% 23.Junior Sukuk Series No 2 23-DEC-2026 51 10.12. a company listed on the Main Market of Bursa Malaysia that is principally involved in property development and investment. The EDL was completed and open to the public in April 2012 and had begun toll operations since 1 August 2014.12.230 BB1 DS080479 MSLB 0% 23.Junior Sukuk Series No 1 23-JUN-2026 31 10.06.2022 .350 BB1 Bond Pricing Agency Malaysia Sdn Bhd . Immigration and Quarantine complex ("CIQ complex") in Tanjung Puteri.430 BB1 DO080471 MSLB 0% 21.Junior Sukuk Series No 4 23-DEC-2027 66 200800056 MSLB RM845 MILLION SENIOR SUKUK 23-DEC-2025 845 DN080469 MSLB 0% 22.Senior Sukuk Series No 4 23-DEC-2019 40 6.12.06.2026 .06.2025 . and engineering & construction-related activities.2021 .400 B1 DX080488 MSLB 0% 23.750 BB1 DU080482 MSLB 0% 23.Senior Sukuk Series No 10 23-DEC-2022 55 7. construct.Senior Sukuk Series No. Johor.1km Eastern Dispersal Link ("EDL") in Johor Bahru.06.Senior Sukuk Series No 8 23-DEC-2021 55 7.2023 .130 BB1 DS080478 MSLB 0% 23. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 200800055 MSLB RM199 MILLION JUNIOR SUKUK 23-DEC-2027 199 DV080485 MSLB 0% 23.PDS (CONT’D.Senior Sukuk Series No 7 23-JUN-2021 55 6. building services.Senior Sukuk Series No 15 23-JUN-2025 65 8.06.Senior Sukuk Series No 13 21-JUN-2024 60 7.2027 .Senior Sukuk Series No 6 23-DEC-2020 50 6.2021 .630 BB1 DP080473 MSLB 0% 23.050 B1 DW080486 MSLB 0% 23.300 B1 10. maintain as well as collect toll of the EDL for a 34-year period that expires on 24 February 2042.530 BB1 DP080472 MSLB 0% 23.2026 .300 BB1 DT080480 MSLB 0% 22.12.12.2025 . the toll concessionaire of the 8.2020 .200 B1 DW080487 MSLB 0% 23.12. manage. infrastructure.Senior Sukuk Series No 5 23-JUN-2020 45 6. The EDL not only provides direct access to the CIQ complex.2018 . it also helps to reduce congestion along Jalan Tebrau and completes the Johor Bahru Outer Ring Road.730 BB1 DQ080474 MSLB 0% 23. operate.2018 .12.Senior Sukuk Series No 11 23-JUN-2023 55 7.Senior Sukuk Series No 3 21-JUN-2019 45 6.12.COMPANY PROFILES .12. MLSS is wholly owned by MRCB Prasarana Sdn Bhd.Senior Sukuk Series No 16 23-DEC-2025 65 8.2024 . which is in turn wholly owned by Malaysian Resources Corporation Berhad ("MRCB").2024 .Junior Sukuk Series No 3 23-JUN-2027 51 10.Senior Sukuk Series No 14 23-DEC-2024 60 7.Senior Sukuk Series No 1 22-JUN-2018 35 6.930 BB1 DR080476 MSLB 0% 23.06.2027 . concession & environment.550 BB1 DT080481 MSLB 0% 21.830 BB1 DQ080475 MSLB 0% 23.2022 .06.030 BB1 DR080477 MSLB 0% 23.06.2020 .2019 .2023 .2019 .Senior Sukuk Series No 2 21-DEC-2018 45 6. heavy concrete foundations.700 AAA (S) 175 .800% 23. MEB is primarily involved in investment holding.RM130 mil Islamic Bonds 27-APR-2015 70 PI100012 MEB 4.2019 .01. an investment holding company. civil.2015 27-APR-2015 70 2014 Malaysia Bond and Sukuk Almanac CPN RATE (%) RATING 4.04. property development. In addition. MEB's founder and Managing Director Mac Ngan Boon @ Mac Yin Boon holds the majority stake in the company.0 BILLION IMTN PROGRAMME 23-JAN-2029 360 VG140005 MUDAJAYA IMTN 4.COMPANY PROFILES . The main source of income for the Group is its construction activities. MEB is also involved in the crane-manufacturing business after it acquired Favelle Favco Cranes (Australia) Pty Ltd in 1995.PDS (CONT’D.Tranche 2 23-JAN-2019 120 4. marine ports and other similar construction works.800 AA3 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. Mudajaya was incorporated on 6 February 2003 and was listed on the Main Market of Bursa Malaysia in May 2004.01. it has developed a niche in civil works for power plants. factory complexes. 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. Mudajaya's subsidiaries are involved in the construction.) Mudajaya Corporation Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 006307K Mudajaya Corporation Berhad CONSTRUCTION AND ENGINEERING Mudajaya Corporation Berhad ("Mudajaya Corp") is a wholly-owned subsidiary of Mudajaya Group Berhad ("Mudajaya or the Group").700% 27. marine and structural engineering contract works which include the construction of bridges. manufacturing. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 201400003 MUDAJAYA RM1.Tranche 1 23-JAN-2017 240 4. trading and power sectors and operate through Mudajaya Corp. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 201000014 Muhibbah Engineering (M) Bhd .600% 23. Over the years.2017 .600 AA3 VI140006 MUDAJAYA IMTN 4. 55% 28.12.12. transmits and distributes electricity in Sarawak. which will expire on 15 January 2034. own.6% 27.95% 27.600 AA2 (S) 27-DEC-2016 25 7. SEB is a fully integrated electricity provider that generates.2018 VP070759 MUKAHPOWER SNR SUKUK MUDHARABAH 8.2018 VP070760 MUKAHPOWER SNR SUKUK MUDHARABAH 8.2% 27.2017 VO070761 MUKAHPOWER SNR SUKUK MUDHARABAH 7. FACILITY/BOND CODE 200600125 FACILITY/BOND NAME MUKAHPOWER RM665.12.0 MILLION SENIOR SUKUK MUDHARABAH ISSUANCE PROGRAMME VL070757 MUKAHPOWER SNR SUKUK MUDHARABAH 7.2015 VM070758 MUKAHPOWER SNR SUKUK MUDHARABAH 7.2016 VN070762 MUKAHPOWER SNR SUKUK MUDHARABAH 7.2017 VO070763 MUKAHPOWER SNR SUKUK MUDHARABAH 8.06.2019 VQ062353 MUKAHPOWER SENIOR SUKUK MUDHARABAH 8.2016 VN070764 MUKAHPOWER SNR SUKUK MUDHARABAH 7.550 AA2 (S) 27-JUN-2016 30 7.06.06.6% 27.4% 24.200 AA2 (S) 26-JUN-2020 35 8.2020 VS062356 MUKAHPOWER SENIOR SUKUK MUDHARABAH 8.) Mukah Power Generation Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE 468044U Mukah Power Generation Sdn Berhad INFRASTRUCTURES AND UTILITIES Established on 27 August 1998.06.06.12.PDS (CONT’D.450 AA2 (S) 28-DEC-2015 25 7. Sarawak under a 25 years Power Purchase Agreement inked with Syarikat SESCO Berhad.06.950 AA2 (S) 27-JUN-2018 35 8.7% 27.050 AA2 (S) 27-DEC-2018 35 8.2019 VR062354 MUKAHPOWER SENIOR SUKUK MUDHARABAH 8.250 AA2 (S) 27-JUN-2019 20 8.1% 27.5% 25.15% 27.2021 176 MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 27-DEC-2021 455 29-JUN-2015 25 7.COMPANY PROFILES .25% 27.2015 VM070765 MUKAHPOWER SNR SUKUK MUDHARABAH 7.45% 29.400 AA2 (S) 25-JUN-2021 35 8.06. operate and maintain a 270-megawatt coal-fired power plant and related ancillary facilities in Mukah.600 AA2 (S) Bond Pricing Agency Malaysia Sdn Bhd .12.100 AA2 (S) 27-DEC-2019 35 8.2019 VQ062352 MUKAHPOWER SENIOR SUKUK MUDHARABAH 8.300 AA2 (S) 24-DEC-2020 35 8.06.2020 VR062355 MUKAHPOWER SENIOR SUKUK MUDHARABAH 8.150 AA2 (S) 27-JUN-2019 15 8.3% 26. Mukah Power Generation Sdn Berhad ("MPG") is a wholly-owned subsidiary of Sarawak Energy Berhad ("SEB") that was set up to construct.12.800 AA2 (S) 27-DEC-2017 35 7.500 AA2 (S) 27-DEC-2021 35 8.05% 27.12.2021 VS062357 MUKAHPOWER SENIOR SUKUK MUDHARABAH 8.8% 27.700 AA2 (S) 27-JUN-2017 35 7. 600% 26.01.2019 25-JAN-2019 10 4.2015 . emporiums.PDS (CONT’D.800 AAA (FG) VK110483 MYDIN IMTN 4% 30. which is a listed company on the Main Market of Bursa Malaysia that is involved in the food & beverage.400% 25.100% 26.300 AAA (BG) VK120034 MUSTEQ IMTN 4. effective from the power plant's Commercial Operation Date on 19 December 2000. and convenience stores (MyMart).01.300% 26. mini markets (MyMydin).01.500% 24.01.2018 26-JAN-2018 10 4. manufacturing and recreation sectors as well as infrastructure and power generation.IMTN 2 05-JUN-2015 55 3.100 AAA (BG) 26-JAN-2017 10 4. Mydin is principally involved in the operations of hypermarkets. franchise outlets (Mydin Mart) as well as the wholesale business with all businesses based on the "Halal" concept.2016 VI120032 MUSTEQ IMTN 4. FACILITY/BOND CODE 201100076 FACILITY/BOND NAME MYDIN RM350M DANAJAMIN-GUARANTEED IMTN PROGRAMME MATURITY DATE O/S AMT (RM ‘MIL) 29-NOV-2024 165 CPN RATE (%) RATING VF130154 MYDIN IMTN 3.01.50% 05.01.700% 26.2017 26-JAN-2016 5 4.2020 24-JAN-2020 10 4. Musteq is indirectly wholly owned by Eden Inc Berhad.500 AAA (BG) VM120036 MUSTEQ IMTN 4.200 AAA (BG) VJ120033 MUSTEQ IMTN 4.000 AAA (BG) VH120031 MUSTEQ IMTN 4.06.200% 26. 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.000 AAA (FG) 2014 Malaysia Bond and Sukuk Almanac 177 .500 AAA (FG) VF130295 MYDIN IMTN 3.400 AAA (BG) VL120035 MUSTEQ IMTN 4.01.01. Kelantan. FACILITY/BOND CODE FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 201200005 VG120030 CPN RATE (%) RATING MUSTEQ HYDRO 10YRS RM80.2015 .IMTN 1 30-NOV-2018 55 4. 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.) 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.2022 26-JAN-2022 10 4.2021 26-JAN-2021 10 4.80% 27. following which it then assumed its present name.COMPANY PROFILES .11.000% 26.600 AAA (BG) VN120037 MUSTEQ IMTN 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.11.2015 26-JAN-2015 5 4.2018 .IMTN 3 27-NOV-2015 55 3. bazaars.0M SUKUK MUSHARAKAH 26-JAN-2022 70 MUSTEQ IMTN 4. 2015 29-JUN-2015 500 4.06.590% 26.100 AAA (BG) PK120058 NUR POWER 4.U.06.2017 26-JUN-2017 20 4.06.000% 26.510 AAA (FG) PO120063 NUR POWER 4.0 M 8 YEARS BG SUKUK 26-JUN-2020 115 PH120055 NUR POWER 3.06.970 AAA (FG) PS120067 NUR POWER 4.75% 09.2027 09-DEC-2027 500 4.R Power Sdn Berhad INFRASTRUCTURES AND UTILITIES Incorporated on 26 February 2008.U.300% 26.900 AAA (BG) PI120056 NUR POWER 4.970% 25. Given its systemic importance to the GoAD. FACILITY/BOND NAME NBAD RM3. NBAD's board of directors.350 AAA (FG) PM120061 NUR POWER 4.2022 24-JUN-2022 55 4.2019 26-JUN-2019 40 4. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 201200033 NUR POWER RM500.06.870% 26.2024 26-JUN-2024 40 4.0 M 15 YEARS FG SUKUK 25-JUN-2027 385 PL120060 NUR POWER 4.2020 26-JUN-2020 15 4.430% 25. including its chairman.300 AAA (BG) National Bank of Abu Dhabi PJSC REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 201000025 178 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. 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.430 AAA (FG) PN120062 NUR POWER 4. NBAD enjoys a substantial amount of governmentrelated business and public-sector deposits.670% 26.590 AAA (FG) PP120064 NUR POWER 4.12.06.06.R Power Sdn Berhad is an investment holding company which owns NUR Generation Sdn Bhd ("NUR Generation") and NUR Distribution Sdn Bhd ("NUR Distribution"). The licenses held by NUR Generation and NUR Distribution for the power generation and distribution in KHTP are for a 30year period and will expire on 16 September 2028.770% 26.2020 26-JUN-2020 10 CPN RATE (%) RATING 4.U.06.510% 24. With the investment arm of GoAD.750 AAA PN100055 NBAD 4.2023 26-JUN-2023 60 4.12. the Abu Dhabi Investment Council as its major shareholder.) N.670 AAA (FG) PQ120065 NUR POWER 4.2025 26-JUN-2025 45 4.000 AAA (BG) PJ120057 NUR POWER 4.COMPANY PROFILES .900 AAA PS120079 NBAD 4.2018 26-JUN-2018 20 4. N.PDS (CONT’D.500 CPN RATE (%) RATING PI100021 NBAD 4.750 AAA Bond Pricing Agency Malaysia Sdn Bhd .06.9% 28. consists of mainly representatives of the GoAD.2026 26-JUN-2026 40 4.06.870 AAA (FG) 4.2020 28-DEC-2020 500 4.06.06.200 AAA (BG) PL120059 NUR POWER 4. i.e.06.0BILLION SUKUK / MTN MATURITY DATE O/S AMT (RM ‘MIL) 28-JUN-2030 1.900% 24.2021 25-JUN-2021 60 4.100% 26.2016 24-JUN-2016 20 3.2027 25-JUN-2027 75 201200034 NUR POWER RM150.350% 26.750% 29.06.200% 26.770 AAA (FG) PR120066 NUR POWER 4.R Power Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 807660K N. 2016 29-JAN-2016 300 4. NPH comprises 8 interchanges and 3 toll plazas and operates on an "open-toll" basis.) New Pantai Expressway Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE 308276U New Pantai Expressway Sdn Berhad INFRASTRUCTURES AND UTILITIES New Pantai Expressway Sdn Bhd ("NPE") is wholly owned by Road Builder Holdings (M) Berhad. Noble Group Limited ("Noble") manages a diversified portfolio of commodities which include agricultural and energy products and metals. Australia.10. upgrade. processing.00000% 27.01.04.00000% 27.PDS (CONT’D.2015 27-OCT-2015 50 7.300 AA2 2014 Malaysia Bond and Sukuk Almanac 179 . widen.550 BBB2 DQ03820E NEW PANTAI 0. NPE owns the 33.300% 29. The key shareholders of Noble are its chairman.04.COMPANY PROFILES . property development.2015 27-APR-2015 80 7. which is principally involved in the plantations. and China Investment Corporation.00000% 27. marketing. minerals and ores. Richard Elman. financing and transportation of these commodities. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 201200073 NOBLE RM3 BILLION SUKUK MURABAHAH PROGRAMME 15-OCT-2032 600 VG120372 NOBLE IMTN 4.2016 27-OCT-2016 75 7. and delivers to high demand growth markets such as China. Noble's principal activities involve the integration of the sourcing.6km NPH provides easier access to Kuala Lumpur from Subang Jaya and Bandar Sunway to alleviate traffic congestions on the Federal Highway route. India and the Middle East. the Sungai Besi Highway and the Maju Expressway. FACILITY/BOND CODE FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 27-OCT-2016 250 CPN RATE (%) RATING 200300119 NEW PANTAI RM250.750 BBB2 Noble Group Limited REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 19316 Noble Group Limited DIVERSIFIED HOLDINGS Incorporated in Bermuda in March 1994 and listed on the Singapore Exchange since March 1997. manufacturing and quarrying. maintain and operate the New Pantai Highway ("NPH").650 BBB2 DQ03821F NEW PANTAI 0.500% 16. infrastructure concessions and construction industries.10. Brazil and Indonesia.5-year concession to design.0M JNR BAIDS DP03818W NEW PANTAI 0.00000% 27.450 BBB2 DP03819N NEW PANTAI 0.10. construct. Noble sources mainly from low-cost producers in countries such as Argentina. IJM Corp is a conglomerate listed on the Main Market of Bursa Malaysia.2016 27-APR-2016 45 7. The 19.2015 16-OCT-2015 300 4. which is ultimately owned by IJM Corporation Berhad ("IJM Corp"). NPH is also connected to the KLSeremban Highway (part of the North-South Expressway).500 AA2 VG130036 NOBLE IMTN 4. North Port and South Port in Klang.000 B2 0. a company listed on the Main Market of Bursa Malaysia.IS Notable Vision Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 180 1074248D Notable Vision Sdn Berhad PROPERTY AND REAL ESTATE Notable Vision Sdn Berhad is a special purpose vehicle set up for the purpose of raising funds to undertake a commercial real estate-backed transaction involving a hotel.900 AAA 0.2019 CLASS B 12-JUL-2019 95 201400036 NVSB CLASS C JUNIOR MTN RM750 MILLION 14-JUL-2034 267 UI140073 NOTABLE ABSMTN 1824D 12.12.5 BILLION 7 YEARS ICP & 18 YEARS IMTN PROGRAMME VN140415 NORTHPORT IMTN 5. The Westin Kuala Lumpur ("Westin KL").780% 19. NCB's shares are held mainly by Permodalan Nasional Berhad and PNB managed funds.7. formerly known as Klang Container Terminal Sdn Bhd. while the remaining shareholders include MISC Berhad.780 AA.2024 MATURITY DATE O/S AMT (RM ‘MIL) 10-DEC-2032 350 19-DEC-2024 350 CPN RATE (%) RATING 5. is the operator of two ports.PDS (CONT’D. NMB is wholly-owned by NCB Holdings Berhad ("NCB").COMPANY PROFILES .2019 CLASS A 12-JUL-2019 95 201400035 NVSB CLASS B JUNIOR MTN RM750 MILLION 14-JUL-2034 95 UI140074 NOTABLE ABSMTN 1824D 12.2019 CLASS C 12-JUL-2019 267 CPN RATE (%) RATING 4.000 C3 Bond Pricing Agency Malaysia Sdn Bhd . under a concession agreement with Port Klang Authority and the Government of Malaysia. Kumpulan Wang Persaraan and Port Klang Authority. among others.7.) Northport (Malaysia) Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 201400064 146850A Northport (Malaysia) Berhad INFRASTRUCTURES AND UTILITIES Northport (Malaysia) Berhad ("NMB"). FACILITY/BOND NAME NORTHPORT RM1.7. Westin KL is a 5-star hotel-cum-serviced suites located at Jalan Bukit Bintang. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 201400034 NVSB CLASS A SENIOR MTN RM750 MILLION 14-JUL-2034 95 UI140075 NOTABLE ABSMTN 1824D 12. 4.000% 15.04. is the largest leasing company in Malaysia. ORIX Leasing Malaysia Berhad ("ORIX Leasing").03. international banking.0 M 5-YRS BGMTN OLM MTN 1826D 28.04. general insurance agency services.050 AAA (BG) 0.08.11. the parent company. commercial vehicles.650 P1 P1 P1 P1 AA3 181 . vessels and construction equipment. As the pioneer equipment leasing company in Malaysia.000 0.000 0.400 AA1 6. Japan.000 4.2015 OLM MTN 727D 30. ORIX Leasing primarily provides leasing and financing for a vast range of movable assets.000 AA1 ORIX Leasing Malaysia Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 201100001 UI110004 201100031 RE140092 RE140229 RE140310 201300037 RC140277 RC140291 RC140296 RE140122 UF130053 015741D ORIX Leasing Malaysia Berhad FINANCIAL SERVICES Established in 1973. Singapore's second largest banking group by assets. among which include office automation equipment.000 P1 P1 P1 0.08.PDS (CONT’D.10 YRS OCBC 4. FACILITY/BOND NAME OCBC RM200m REDEEMABLE ISLAMIC SUB BONDS 15YRS OCBC 5.2016 ORIX LEASING RM150. Meanwhile.02. which provides innovative value-added products and services to both corporate and retail customers since it began commencing operations in 1964.200 AA1 4. global treasury and investment management.750 AA2 4. mortgage loan.02. medical equipment.2022 MATURITY DATE O/S AMT (RM ‘MIL) 24-NOV-2021 24-NOV-2021 15-APR-2039 15-APR-2039 04-NOV-2020 04-NOV-2020 15-AUG-2022 15-AUG-2022 200 200 400 400 500 500 600 600 CPN RATE (%) RATING 5.750% 15. ORIX Leasing has also ventured into factoring services.2021 OCBC RM400m Innovative Tier 1 Capital Securities OCBC 6.2015 OLM CP 365D 21.1. business banking.2015 OLM CP 93D 04. fleet management and the management of impaired loans. is an integrated financial services group based in Tokyo. car rental.11. FACILITY/BOND NAME ORIX LEASING RM150.200% 04. computers.000 0.0M CP/MTN Programme OLM CP 92D 21. ORIX Corporation. OCBC Limited is listed on the Singapore Exchange as one of the largest listed companies in Singapore by market capitalisation.2015 2014 Malaysia Bond and Sukuk Almanac MATURITY DATE O/S AMT (RM ‘MIL) 28-JAN-2016 28-JAN-2016 25-MAY-2016 27-MAR-2015 21-AUG-2015 25-NOV-2015 30-APR-2020 21-JAN-2015 04-FEB-2015 09-FEB-2015 30-APR-2015 30-APR-2015 50 50 150 50 50 50 300 50 50 50 100 50 CPN RATE (%) RATING 4.000 0.COMPANY PROFILES .2020 OCBC RM600.11. manufacturing plant and machinery.2015 OLM CP 363D 30.0 MILLION REDEEMABLE SUB BONDS .10 YRS OCBC 4.2015 OLM CP 365D 25.000 0.2015 OLM RM500.2015 OLM CP 94D 09. OCBC is a whollyowned subsidiary of OCBC Limited.400% 24. a wholly-owned subsidiary of ORIX Corporation ("ORIX Corp").) 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.0 M 5-YRS CP OLM CP 364D 27.01.2039 OCBC RM500m REDEEMABLE SUB BONDS . P&O Berhad has diversified business interest in the following areas: provision of financial services and provision of information technology services.01.2015 22-JAN-2015 15 0.1. P&O Insurance is wholly owned by Pacific & Orient Berhad ("P&O Berhad").06.01.CP/MTN Programme of up to RM500 million 08-AUG-2018 345 RA140320 PLB CP 31D 08.01.2022 (Tranche 1) 27-JUN-2022 70 CPN RATE (%) RATING 7.04. the Singapore-based OverseaChinese Banking Corporation Limited is the ultimate holding company of Pac Lease.COMPANY PROFILES .600% 27.2015 08-JAN-2015 40 0.2015 22-JAN-2015 50 0.000 P1 PLB CP 31D 22.2015 15-JAN-2015 30 0. leasing. factoring and other financing services.01. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 201200035 POI RM150M SUB NOTES PROGRAMME 27-JUN-2024 70 PN120068 POI 7.000 P1 RD140269 PLB CP 182D 09.01.000 P1 15-JAN-2015 50 0.000 P1 PLB CP 186D 23. 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. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 201100055 Pac Lease Bhd .2015 23-FEB-2015 50 0. 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.) Pac Lease Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 386653K Pac Lease Berhad FINANCIAL SERVICES Incorporated on 9 May 1996.2015 RA140329 PLB CP 31D 15.000 P1 RA140334 RE140226 PLB CP 30D 23.600 A3 Bond Pricing Agency Malaysia Sdn Bhd . a listed company on the Main Market of Bursa Malaysia.300 AA3 Pacific & Orient Insurance CO Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 182 012557W Pacific & Orient Insurance CO Berhad FINANCIAL SERVICES Pacific & Orient Insurance CO Berhad ("P&O Insurance") currently provides non-life insurance in Malaysia.2015 23-JAN-2015 40 0.02.2016 18-JAN-2016 60 4.PDS (CONT’D.000 P1 RA140327 RA140335 PLB CP 31D 22.000 P1 UF140076 PLB MTN 549D 18.2015 09-APR-2015 10 0.01. Pac Lease Berhad's ("Pac Lease") business mainly revolves around the provision of hire purchase. In turn.000 P1 RA140328 PLB CP 31D 15. 350 AA1 2014 Malaysia Bond and Sukuk Almanac 183 . On 12 January 1996.0 MILLION ICP/IMTN 07-SEP-2017 400 VI100280 BERNAS RM400.09.2016 18-MAR-2016 30 8.2015 19-MAR-2015 30 PQ03046A PANGLIMA RM30M 8.03. which has then been extended for a further 5-year period to 2016.2015 18-SEP-2015 30 8.250 AA1 PQ03047E PANGLIMA RM30M 8.35000% 18. Under the 21-year Power Purchase Agreement ("PPA") inked between Tenaga Nasional Berhad ("TNB") and Panglima. Melaka. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 8.PDS (CONT’D.150 AA1 200300032 PANGLIMA RM330M TRANCHE2 BONDS 18-MAR-2016 90 PP03045F PANGLIMA RM30M 8.57%-stake.0 Million IMTN (Issue 1) 07/09/2015 07-SEP-2015 400 CPN RATE (%) RATING 5. The largest shareholder of Bernas is Tradewinds (M) Berhad with a 72. Panglima is required to sell the generated electricity to TNB for a period of 21 years. Bernas was privatised and it was granted the right to import rice into Malaysia until the year of 2011. Bernas had undertaken the commercial and social roles of LPBN in the Malaysian paddy and rice industry. which came into effect on 28 February 2002.) 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' principal activities involve the importation of rice.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. the GoM still retains all regulatory functions within the domestic rice industry. As an independent power producer.15000% 19.03. Nevertheless. Panglima owns and operates a 720-megawatt combined-cycle. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 201000038 BERNAS RM750. trading of local and imported rice and rice milling.25000% 18. gas-turbine power plant at Teluk Gong. 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.COMPANY PROFILES . 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 04-JUN-2066 2,088 PZ090011 PBFIN 7.500% 05.06.2059 - Tranche No.1 05-JUN-2059 1,200 7.500 AA2 PZ090027 PBFIN 7.200% 13.11.2059 - Tranche No.2 13-NOV-2059 888 7.200 AA2 Pelabuhan Tanjung Pelepas Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 184 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 201000039 PTP RM1.5B IMTN PROGRAMME 07-SEP-2020 1,500 VK140007 PTP IMTN 4.360% 07.09.2020 07-SEP-2020 310 4.360 NR(LT) VL130155 PTP IMTN 3.750% 07.09.2020 07-SEP-2020 400 3.750 NR(LT) VM110381 PTP IMTN 4.039% 07.09.2020 07-SEP-2020 265 4.039 NR(LT) VN100282 PTP IMTN 07.09.2020 07-SEP-2020 525 4.111 NR(LT) 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) 200800012 PIYS RM150.0M BaIDS 31-JAN-2022 120 DK080050 PIYS 0% 30.01.2015 30-JAN-2015 10 CPN RATE (%) RATING 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) Pengurusan Air SPV Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 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 200900056 PASB RM20.0B IMTN PROGRAMME 04-NOV-2039 1,280 VN090912 PASB IMTN 5.050% 05.11.2019 - Issue No 3 05-NOV-2019 650 5.050 AAA VN110420 PASB IMTN 4.16% 11.11.2021 - Issue No. 4 11-NOV-2021 430 4.160 AAA VN120286 PASB IMTN 3.900% 05.08.2022 - Issue No. 5 05-AUG-2022 200 3.900 AAA 2014 Malaysia Bond and Sukuk Almanac 185 COMPANY PROFILES - PDS (CONT’D.) Pengurusan Air SPV Berhad (Cont’d.) FACILITY/BOND CODE FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 201100003 PASB RM20.0B GOVT GUARANTEED IMTN PROGRAMME 08-FEB-2041 10,450 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 08-FEB-2016 1,000 3.920 NR(LT) VI110048 PASB IMTN (GG) 3.87% 29.04.2016 - Issue No. 4 29-APR-2016 500 3.870 NR(LT) VI110195 PASB IMTN (GG) 3.84% 17.06.2016 - Issue No. 8 17-JUN-2016 1,400 3.840 NR(LT) VG140148 PASB IMTN (GG) 3.87% 09.06.2017 - Issue No. 15 09-JUN-2017 200 3.870 NR(LT) VJ110196 PASB IMTN (GG) 3.98% 16.06.2017 - Issue No. 9 16-JUN-2017 1,500 3.980 NR(LT) VK110197 PASB IMTN (GG) 4.04% 15.06.2018 - Issue No. 10 15-JUN-2018 1,500 4.040 NR(LT) VI140030 PASB IMTN (GG) 4.16% 07.02.2019 - Issue No. 13 07-FEB-2019 1,000 4.160 NR(LT) VI140149 PASB IMTN (GG) 4.06% 07.06.2019 - Issue No. 16 07-JUN-2019 400 4.060 NR(LT) VL110198 PASB IMTN (GG) 4.15% 17.06.2019 - Issue No. 11 17-JUN-2019 500 4.150 NR(LT) VK130175 PASB IMTN (GG) 3.72% 01.07.2020 - Issue No. 12 01-JUL-2020 350 3.720 NR(LT) VJ140355 PASB (GG) IMTN 4.10% 05.11.2020 - Issue No. 17 05-NOV-2020 500 4.100 NR(LT) VK140031 PASB IMTN (GG) 4.42% 05.02.2021 - Issue No. 14 05-FEB-2021 200 4.420 NR(LT) VN110016 PASB IMTN (GG) 4.43% 08.02.2021 - Issue No. 3 08-FEB-2021 500 4.430 NR(LT) VN110049 PASB IMTN (GG) 4.38% 29.04.2021 - Issue No. 5 29-APR-2021 500 4.380 NR(LT) Perbadanan Kemajuan Negeri Selangor REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 186 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 VI130281 PKNS IMTN 4.550% 31.10.2018 31-OCT-2018 100 4.550 AA3 Bond Pricing Agency Malaysia Sdn Bhd COMPANY PROFILES - PDS (CONT’D.) Perbadanan Tabung Pendidikan Tinggi Nasional REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE 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 CODE 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 3.850 NR(LT) VN120343 PTPTN IMTN 3.800% 15.09.2022 - Issue No. 2 15-SEP-2022 1,000 3.800 NR(LT) 201300023 PTPTN RM2.5B Islamic Medium Term Notes (“Sukuk”) 28-FEB-2033 2,500 370 3.840 NR(LT) Programme VN130089 PTPTN IMTN 3.840% 28.02.2023 28-FEB-2023 VN130129 PTPTN IMTN 3.800% 10.05.2023 10-MAY-2023 100 3.800 NR(LT) VN130217 PTPTN IMTN 4.040% 21.07.2023 21-JUL-2023 400 4.040 NR(LT) VS130090 PTPTN IMTN 4.220% 28.02.2028 28-FEB-2028 830 4.220 NR(LT) VS130130 PTPTN IMTN 4.190% 10.05.2028 10-MAY-2028 100 4.190 NR(LT) VS130151 PTPTN IMTN 4.190% 31.05.2028 31-MAY-2028 500 4.190 NR(LT) VS130216 PTPTN IMTN 4.250% 21.07.2028 21-JUL-2028 200 4.250 NR(LT) 201400014 PTPTN - RM5.0 BILLION 25-YEARS IMTN 28-MAR-2039 4,500 SUKUK MURABAHAH VI140088 PTPTN IMTN 4.100% 28.03.2019 28-MAR-2019 400 4.100 NR(LT) VK140089 PTPTN IMTN 4.450% 26.03.2021 26-MAR-2021 300 4.450 NR(LT) VK140208 PTPTN IMTN 4.190% 27.08.2021 27-AUG-2021 500 4.190 NR(LT) VN140090 PTPTN IMTN 4.670% 28.03.2024 28-MAR-2024 1,800 4.670 NR(LT) VN140396 PTPTN IMTN 4.550% 20.12.2024 20-DEC-2024 700 4.550 NR(LT) VP140207 PTPTN IMTN 4.530% 27.08.2026 27-AUG-2026 500 4.530 NR(LT) VX140397 PTPTN IMTN 4.880% 22.12.2034 22-DEC-2034 300 4.880 NR(LT) 2014 Malaysia Bond and Sukuk Almanac 187 COMPANY PROFILES - PDS (CONT’D.) Petronas Dagangan Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 088222D Petronas Dagangan Berhad INDUSTRIAL PRODUCTS Petronas Dagangan Berhad ("PDB") was incorporated on 5 August 1982 and subsequently listed on the Main Board of Bursa Malaysia on 8 March 1994. PDB is majority-owned by Petroliam Nasional Berhad ("PETRONAS") and is the retailing and marketing arm of downstream petroleum products for PETRONAS. PDB markets a wide range of petroleum products, including gasoline, liquefied petroleum gas, jet fuel, kerosene, diesel, fuel oil, asphalt and lubricants. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 201400013 PDB RM2.0B SUKUK PROGRAMME 19-MAR-2021 300 VE140052 PDB IMTN 3.530% 23.03.2015 - Tranche No 1 23-MAR-2015 300 CPN RATE (%) RATING 3.530 AAA IS Pinnacle Tower Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 188 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) 160 CPN RATE (%) RATING 200900011 PINNACLE TOW 7-YR RM400 MILLION IMTN 04-MAR-2016 VJ090034 PINNACLE IMTN 0% 06.03.2015 06-MAR-2015 70 5.350 AAA IS VK090035 PINNACLE IMTN 0% 04.03.2016 04-MAR-2016 90 5.450 AAA IS Bond Pricing Agency Malaysia Sdn Bhd COMPANY PROFILES - PDS (CONT’D.) Poh Kong Holdings Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE 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 CODE MATURITY DATE O/S AMT (RM ‘MIL) POH KONG 7-YR RM150 MILLION ICP/IMTN 22-NOV-2018 140 VG120428 POH KONG IMTN 3.850% 11.12.2015 11-DEC-2015 10 3.850 AAA (FG) VH120062 POH KONG IMTN 4.000% 12.02.2016 12-FEB-2016 20 4.000 AAA (FG) VH120277 POH KONG IMTN 3.850% 26.07.2016 26-JUL-2016 20 3.850 AAA (FG) VI120025 POH KONG IMTN 4.050% 16.01.2017 16-JAN-2017 30 4.050 AAA (FG) VH140104 POH KONG IMTN 4.450% 20.10.2017 20-OCT-2017 10 4.450 AAA (FG) VK110421 POH KONG IMTN 4.200% 22.11.2018 22-NOV-2018 50 4.200 AAA (FG) 201100068 FACILITY/BOND NAME CPN RATE (%) RATING Prai Power Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 200100009 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 PRAIPOWER RM780M AL-ISTISNA MATURITY DATE O/S AMT (RM ‘MIL) 26-FEB-2016 130 CPN RATE (%) RATING 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) 2014 Malaysia Bond and Sukuk Almanac 189 2016 .0M FGI MTN 11-JAN-2022 100 UK130005 PMSB FGI MTN 2555D 10.2009A Class C 17-JUN-2016 8 200900033 PCB RM1M CLASS B NOTES 2009-A 17-JUN-2016 0 UK090043 PCB ABSMTN 2555D 17.via Tan Chong .2022 11-JAN-2022 42 201300002 PMSB 9 YRS RM300.2016 .170 AAA (FG) UL130006 PMSB FGI MTN 2922D 11.COMPANY PROFILES .000 NR(LT) 5.2010A Class A(4) 03-MAY-2017 5 CPN RATE (%) RATING 5.1.2017 .0M BG MTN 11-JAN-2022 25 UK130002 PMSB BG MTN 2555D 10. TC Cap is the HP financing arm of Tan Chong Motor Holdings Berhad.5.2020 10-JAN-2020 25 201400040 PMSB 7 YRS RM300.400 AAA (FG) 4.) Premier Merchandise Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 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").100 NR(LT) 6.300 AAA (FG) 4.2010A Class B 03-MAY-2017 6 201000017 PCB RM205M CLASS A NOTES 2010-A 03-MAY-2017 5 UK100046 PCB ABSMTN 2557D 03.8. Berjaya Retail is the franchiser of "RadioShack" for the Southeast Asia region.100 AAA (BG) 4. 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 17.5. mainly under the "Singer" brand name.1.6.000 AAA 5.PDS (CONT’D.2015 10-AUG-2015 75 Premium Commerce Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 190 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.2017 . FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 201300001 PMSB 9 YRS RM300.6.0M BG MTN 11-JAN-2023 75 UE140096 PMSB MTN 368D 10.100 AAA Bond Pricing Agency Malaysia Sdn Bhd .5.2020 10-JAN-2020 17 4.850 AAA 2.2017 .holds the sole rights for the assembly and distribution of Nissan and Ultimate Dependability as well as Renault vehicles in Malaysia since 1957. Singer is principally involved in the direct selling of consumer durable goods.2009A Class B 17-JUN-2016 0 201000015 PCB RM13M CLASS C NOTES 2010-A 03-MAY-2017 13 UK100048 PCB ABSMTN 2557D 03.2021 11-JAN-2021 42 4. which in turn . Singer (Malaysia) Sdn Bhd ("Singer") and Berjaya Retail RS (Cayman) Limited ("Berjaya Retail").2010A Class C 03-MAY-2017 13 201000016 PCB RM6M CLASS B NOTES 2010-A 03-MAY-2017 6 UK100047 PCB ABSMTN 2557D 03. 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.1.100 AAA (BG) UM130007 PMSB FGI MTN 3287D 11.1. 2017 .12.2018 .2013-A Class C 02-DEC-2020 13 201400054 PCB RM182M CLASS A NOTES 2014-A 12-NOV-2021 182 UE140158 PCB ABSMTN 364D 13.12.8.900 AAA UK120094 PCB ABSMTN 2556D 03.12.11.2018 .2013-A Class A(4) 02-DEC-2020 1 4.8.2010B CLASS C 01-DEC-2017 19 201100049 PCB RM193M CLASS A NOTES 2011-A 02-AUG-2018 26 UI110050 PCB ABSMTN 1827D 02.2017 .2012-A Class A(3) 01-DEC-2017 100 3.11.12.300 AAA UI140160 PCB ABSMTN 1826D 14.2012-A Class C 03-DEC-2019 21 201300099 PCB RM176M CLASS A NOTES 2013-A 02-DEC-2020 134 UG130121 PCB ABSMTN 1096D 02.2014-A Class B 12-NOV-2021 4 201400056 PCB RM12.8.11.PDS (CONT’D.12.2018 .2014-A Class A(3) 14-NOV-2019 40 4.050 AAA UG140159 PCB ABSMTN 1096D 14.050 AAA 4.400 AAA 0.75M CLASS C NOTES 2010-B 01-DEC-2017 19 UK100125 PCB ABSMTN 2556D 01.150 AAA UK130123 PCB ABSMTN 2557D 02.400 AAA 5.2014-A Class A(2) 14-NOV-2017 85 4.2014-A Class A(1) 13-NOV-2015 55 4.2010B CLASS A(3) 02-DEC-2015 7 4.12.900 AAA 201200083 PCB RM12M CLASS B NOTES 2012-A 03-DEC-2019 12 UK120095 PCB ABSMTN 2556D 03.11.11.2019 .2011A Class C 02-AUG-2018 15 201200082 PCB RM355M CLASS A NOTES 2012-A 03-DEC-2019 133 UG120092 PCB ABSMTN 1095D 03.530 NR(LT) 3.700 AAA 1.250 AA2 3.12.12.2017 .2020 .2019 .200 NR(LT) 3.450 AAA 5.12.2016 .2017 .2014-A Class A(4) 12-NOV-2021 2 201400055 PCB RM4M CLASS B NOTES 2014-A 12-NOV-2021 4 UK140162 PCB ABSMTN 2555D 12.2021 .2015 .2019 .2021 .11.2010B CLASS B 01-DEC-2017 3 201000057 PCB RM18.12.2011A Class A(4) 02-AUG-2018 23 4.2013-A Class A(2) 02-DEC-2016 83 UI130122 PCB ABSMTN 1824D 30.900 AAA 1.25M CLASS C NOTES 2014-A 12-NOV-2021 12 UK140163 PCB ABSMTN 2555D 12.2017 .11.800 AAA 5.2012-A Class A(2) 03-DEC-2015 23 UI120093 PCB ABSMTN 1824D 01.2020 .2012-A Class A(4) 03-DEC-2019 10 4.500 AAA 4.970 NR(LT) UK100123 PCB ABSMTN 2556D 01.8.2011A Class A(3) 02-AUG-2016 3 4.000 NR(LT) 201300100 PCB RM5M CLASS B NOTES 2013-A 02-DEC-2020 5 UK130124 PCB ABSMTN 2557D 02.2014-A Class C 12-NOV-2021 12 2014 Malaysia Bond and Sukuk Almanac 191 .) FACILITY/BOND CODE FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 201000055 PCB RM220M CLASS A NOTES 2010-B 01-DEC-2017 12 UI100122 PCB ABSMTN 1826D 02.2018 .500 AAA 4.2012-A Class B 03-DEC-2019 12 201200084 PCB RM21M CLASS C NOTES 2012-A 03-DEC-2019 21 UK120096 PCB ABSMTN 2556D 03.2015 .2020 .2021 .2016 .12.12.COMPANY PROFILES .) Premium Commerce Berhad (Cont’d.000 NR(LT) UK140161 PCB ABSMTN 2555D 12.2013-A Class B 02-DEC-2020 5 201300101 PCB RM13M CLASS C NOTES 2013-A 02-DEC-2020 13 UK130125 PCB ABSMTN 2557D 02.2015 .2019 .700 AAA 5.12.700 AAA 201100050 PCB RM4M CLASS B NOTES 2011-A 02-AUG-2018 4 UK110052 PCB ABSMTN 2557D 02.200 AAA UK110051 PCB ABSMTN 2557D 02.2010B CLASS A(4) 01-DEC-2017 5 201000056 PCB RM3M CLASS B NOTES 2010-B 01-DEC-2017 3 UK100124 PCB ABSMTN 2556D 01.2013-A Class A(3) 30-NOV-2018 50 4.250 AAA 3.2011A Class B 02-AUG-2018 4 201100051 PCB RM15M CLASS C NOTES 2011-A 02-AUG-2018 15 UK110053 PCB ABSMTN 2557D 02. 000 5.220% 10.Series 1 (11) 12-JAN-2027 1.990% 12. FACILITY/BOND NAME PLUS BERHAD RM23.150 AAA IS VY120020 PLUS BERHAD IMTN 5.600 CPN RATE (%) RATING VI120004 PLUS BERHAD IMTN 3.880 AAA IS VU120016 PLUS BERHAD IMTN 4.01.310% 12.COMPANY PROFILES .01.510 AAA IS VZ120023 PLUS BERHAD IMTN 5.Series 1 12-JAN-2038 5.01.270% 12.2028 .000% 11.220 AAA IS VM120008 PLUS BERHAD IMTN 4.01.500 5.2023 .310 AAA IS VN120009 PLUS BERHAD IMTN 4.PDS (CONT’D.2020 . New Klang Valley Expressway.800 5.860 NR(LT) VZ120003 PLUS BERHAD IMTN 5.Series 1 (3) 11-JAN-2019 300 4.630% 11.01.2018 .01.990 AAA IS VK120006 PLUS BERHAD IMTN 4.Series 1 (1) 12-JAN-2017 200 3.01.2033 .080% 11.860% 12.750% 12. North South Expressway Central Link.2025 .2036 . PLUS is the largest toll expressway operator in Malaysia and one of the largest in South East Asia.01.Series 1 (6) 12-JAN-2022 700 4.2030 .000 5.720 AAA IS VS120014 PLUS BERHAD IMTN 4.Series 1 (7) 12-JAN-2023 900 4.000 4.000 5.01.01.Series 1 (21) 12-JAN-2037 1.01. Post-acquisition.Series 1 (15) 10-JAN-2031 1.Series 1 (16) 12-JAN-2032 1.480 AAA IS P120011 PLUS BERHAD IMTN 4.2035 .000 4.000% 31. Seremban-Port Dickson Highway.Series 1 (2) 12-JAN-2018 200 3.01.390% 12. PLUS is currently the concession holder and operator of the North-South Expressway.000 4.01.400% 12.000 4.070 AAA IS VX120019 PLUS BERHAD IMTN 5.150% 12.Series 1 (4) 10-JAN-2020 500 4.630 AAA IS VZ120024 PLUS BERHAD IMTN 5.Series 1 (5) 12-JAN-2021 500 4. 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.070% 10.600 5.400 AAA IS O120010 PLUS BERHAD IMTN 4.080 AAA IS VL120007 PLUS BERHAD IMTN 4.01.560% 12.0 BILLION GUARANTEED 12-JAN-2039 11.Series 1 (12) 12-JAN-2028 1. Second Link.900% 12.35 BILLION SUKUK PROGRAMME O/S AMT (RM ‘MIL) 12-JAN-2037 19.480% 12.900 AAA IS VJ120005 PLUS BERHAD IMTN 3.2024 .2017 .2019 .800 AAA IS VT120015 PLUS BERHAD IMTN 4.750 AAA IS 201200004 PLUS BERHAD RM11.2038 .800 5.000 4.2027 .Series 1 (9) 10-JAN-2025 1.640 AAA IS VR120013 PLUS BERHAD IMTN 4.Series 1 (18) 12-JAN-2034 1.Series 1 (19) 12-JAN-2035 1.720% 12.390 AAA IS VZ120022 PLUS BERHAD IMTN 5. Federal Highway Route 2.Series 2 31-DEC-2038 5.640% 10.000 5.Series 1 (10) 12-JAN-2026 1.) 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.2026 .Series 1 (8) 12-JAN-2024 1.2029 .510% 12.2031 .01.12.270 AAA IS VZ120021 PLUS BERHAD IMTN 5.000 NR(LT) Bond Pricing Agency Malaysia Sdn Bhd .01.Series 1 (13) 12-JAN-2029 1.500 4.2022 .2021 .960% 12.100 5.800% 12.01.2034 .2038 .2037 .01.960 AAA IS VV120017 PLUS BERHAD IMTN 5.01.01.Series 1 (20) 11-JAN-2036 1.Series 1 (17) 12-JAN-2033 1.000 SUKUK PROGRAMME 192 MATURITY DATE VZ120002 PLUS BERHAD IMTN 4.01.560 AAA IS VQ120012 PLUS BERHAD IMTN 4.Series 1 (14) 11-JAN-2030 1.000 AAA IS VW120018 PLUS BERHAD IMTN 5.000 4.2032 .01.880% 12. Butterworth-Kulim Expressway and Penang Bridge. 730 AA1 2014 Malaysia Bond and Sukuk Almanac 193 . share broking. wealth management. business banking.77% 27.000 201300036 PBB RM5.COMPANY PROFILES .73% 15.11.400 CPN RATE (%) RATING 5.2061 (Series 1) 05-MAY-2061 1. Hong Kong.200 FZ060003 PBB RM IT-1 CAPITAL SECURITIES 22-DEC-2036 1. China and Sri Lanka.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.200 AAA UI140048 PUBLIC MTN 1824D 03.950 UN130089 PUBLIC SUB-NOTES 4. Vietnam. HLBB is involved with the provision of financial services such as consumer banking.2023 25-SEP-2023 1. Apart from its domestic operations.2019 03-MAY-2019 400 201300081 PBB RM10B SUB-NOTES PROGRAMME 25-SEP-2043 1. unit trusts. branch and transaction banking. PBB has also made its presence known in the following countries: Cambodia. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 5. private banking and Islamic banking.2019 15-APR-2019 600 4.80% 25. treasury.2022 03-AUG-2022 3. commercial banking.400 UI130049 PUBLIC MTN 1826D 26.400 PZ110006 PROMINIC 5.2018 26-APR-2018 300 UI130051 PUBLIC MTN 1826D 03.10. investment banking.5.770 AA1 UN130112 PUBLIC SUB-NOTES 4.000 UO110054 PUBLIC MTN 4018D 03. 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.4. Laos. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 201100028 PROMINIC RM1.2018 03-MAY-2018 100 3.4. bancassurance and general insurance products.000 4.050% 05.650 AAA UI140043 PUBLIC MTN 1826D 15.2023 27-OCT-2023 450 4.100 AA2 4.800 AA1 UN130096 PUBLIC SUB-NOTES 4.9.670 AAA 200600122 PBB RM IT-1 CAPITAL SECURITIES 22-DEC-2036 1. The proceeds from the issuance will be on-lent to HLBB.05. trustee services.0B SUBORDINATED MTN PROGRAMME 16-MAY-2023 3.4B SUBORDINATED NOTES 05-MAY-2061 1.0B SENIOR MTNs PROGRAMME 26-APR-2033 1. Islamic banking.200 AAA 4.2023 15-NOV-2023 500 4. PBB was founded in 1966 by Tan Sri Dato' Teh Hong Piow.8.200 200800044 PBB RM5.) 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. Listed on the Main Market of Bursa Malaysia.PDS (CONT’D.280 AA1 3.5. Issue No. Public Bank Berhad is the third largest bank in Malaysia by asset size.06.750 AA1 Puncak Wangi Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 194 360905H Puncak Wangi Sdn Berhad PROPERTY AND REAL ESTATE Puncak Wangi Sdn Bhd ("Puncak Wangi") was incorporated on 25 September 1995 and was previously owned by Nusa Gapurna Development Sdn Bhd. 1 20-NOV-2017 40 CPN RATE (%) RATING 4. Petaling Jaya for a period of 15 years.2017 . Puncak Wangi entered into the Agreement to Build and Lease with Celcom Axiata Berhad ("Celcom") to design. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 201400057 PWSB RM200.COMPANY PROFILES . On 28 February 2013. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 201400025 PIBB SUBORDINATED SUKUK MURABAHAH 09-JUN-2044 500 VN140151 PIBB SUBORDINATED SUKUK MURABAHAH 07.11.350% 20.) Public Islamic Bank Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 014328V Public Islamic Bank Berhad FINANCIAL SERVICES Public Islamic Bank Berhad ("PIBB") commenced its operations on 1 November 2008 and is principally involved with the provision of Shariah-compliant financial products and services.2024 07-JUN-2024 500 CPN RATE (%) RATING 4. Public Bank Berhad. a listed bank on the Main Market of Bursa Malaysia.350 AAA (FG) Bond Pricing Agency Malaysia Sdn Bhd . with 2 automatic 3-year extensions.0M SUKUK MURABAHAH PROGRAMME 18-NOV-2022 40 VG140360 PWSB IMTN 4.PDS (CONT’D. It was then acquired in its entirety by Malaysian Resources Corporation Berhad on 27 August 2013. PIBB is the Islamic banking arm of its parent. construct and lease to Celcom a 32-storey office building as Celcom's principal corporate office on a piece of land in Section 52. COMPANY PROFILES - PDS (CONT’D.) Putrajaya Holdings Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 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. MATURITY DATE O/S AMT (RM ‘MIL) PUTRAJAYA RM2.2B MURABAHAH MTN PROGRAMME 25-JAN-2021 1,360 VG120156 PUTRAJAYA IMTN 3.400% 03.04.2015 03-APR-2015 100 3.400 AAA ID VN060056 PUTRAJAYA IMTN 4.900% 25.01.2016 25-JAN-2016 400 4.900 AAA ID VN061455 PUTRAJAYA IMTN 5.400% 13.07.2016 13-JUL-2016 140 5.400 AAA ID VI120155 PUTRAJAYA IMTN 3.550% 04.04.2017 04-APR-2017 100 3.550 AAA ID VO061456 PUTRAJAYA IMTN 5.500% 13.07.2017 13-JUL-2017 110 5.500 AAA ID VP060057 PUTRAJAYA IMTN 5.200% 25.01.2018 25-JAN-2018 340 5.200 AAA ID 5.600 AAA ID 200600001 FACILITY/BOND NAME CPN RATE (%) RATING VP061457 PUTRAJAYA IMTN 5.600% 13.07.2018 13-JUL-2018 170 200900020 PUTRAJAYA RM1.5B SUKUK MUSYARAKAH MTN 22-APR-2033 1,165 VI100296 PUTRAJAYA IMTN 05.10.2015 05-OCT-2015 200 3.925 AAA IS VI110099 PUTRAJAYA IMTN 26.05.2016 26-MAY-2016 200 4.004 AAA IS VK100297 PUTRAJAYA IMTN 05.10.2017 05-OCT-2017 200 4.100 AAA IS VK110100 PUTRAJAYA IMTN 25.05.2018 25-MAY-2018 150 4.201 AAA IS VN090136 PUTRAJAYA IMTN 22.04.2019 22-APR-2019 100 5.100 AAA IS VL110101 PUTRAJAYA IMTN 24.05.2019 24-MAY-2019 50 4.284 AAA IS VM110102 PUTRAJAYA IMTN 26.05.2020 26-MAY-2020 80 4.340 AAA IS VN100298 PUTRAJAYA IMTN 05.10.2020 05-OCT-2020 100 4.350 AAA IS 4.580 AAA IS VN110103 PUTRAJAYA IMTN 26.05.2021 26-MAY-2021 85 201200075 PUTRAJAYA RM3.0B SUKUK MUSHARAKAH PROGRAMME 25-OCT-2032 1,600 VI120380 PUTRAJAYA IMTN 25.10.2017 SERIES 1 TRANCHE 002 25-OCT-2017 20 3.648 AAA IS VI120387 PUTRAJAYA IMTN 25.10.2017 SERIES 1 TRANCHE 001 25-OCT-2017 180 3.648 AAA IS VI130244 PUTRAJAYA IMTN 19.09.2018 SERIES 5 TRANCHE 008 19-SEP-2018 150 4.000 AAA IS VK120382 PUTRAJAYA IMTN 25.10.2019 SERIES 2 TRANCHE 004 25-OCT-2019 20 3.832 AAA IS VK120388 PUTRAJAYA IMTN 25.10.2019 SERIES 2 TRANCHE 003 25-OCT-2019 180 3.832 AAA IS VK130245 PUTRAJAYA IMTN 18.09.2020 SERIES 6 TRANCHE 009 18-SEP-2020 300 4.300 AAA IS VM120384 PUTRAJAYA IMTN 25.10.2021 SERIES 3 TRANCHE 006 25-OCT-2021 20 3.966 AAA IS VM120389 PUTRAJAYA IMTN 25.10.2021 SERIES 3 TRANCHE 005 25-OCT-2021 180 3.966 AAA IS VN120390 PUTRAJAYA IMTN 25.10.2022 SERIES 4 TRANCHE 007 25-OCT-2022 200 4.041 AAA IS VN130246 PUTRAJAYA IMTN 19.09.2023 SERIES 7 TRANCHE 010 19-SEP-2023 350 4.550 AAA IS 2014 Malaysia Bond and Sukuk Almanac 195 COMPANY PROFILES - PDS (CONT’D.) Quill Retail Malls Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 201300028 196 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 QRMSB RM150.0M CP/MTN (TRANCHE D) MATURITY DATE O/S AMT (RM ‘MIL) 01-APR-2020 125 CPN RATE (%) RATING UG140131 QRMSB MTN 925D 31.3.2017 (Series D4) 31-MAR-2017 10 6.200 NR(LT) UH130034 QRMSB MTN 1460D 31.3.2017 (Series D1) 31-MAR-2017 75 5.750 NR(LT) UH130066 QRMSB MTN 1369D 31.3.2017 (Series D2) 31-MAR-2017 15 5.800 NR(LT) UH130097 QRMSB MTN 1239D 31.3.2017 (D3) 31-MAR-2017 25 6.000 NR(LT) 201300029 QRMSB RM180.0M CP/MTN (TRANCHE C) 01-APR-2020 145 UG140128 QRMSB MTN 925D 31.3.2017 (series C4) 31-MAR-2017 10 4.000 AAA (BG) UH130035 QRMSB MTN 1460D 31.3.2017 (Series C1) 31-MAR-2017 90 3.750 AAA (BG) UH130067 QRMSB MTN 1369D 31.3.2017 (Series C2) 31-MAR-2017 15 3.750 AAA (BG) UH130098 QRMSB MTN 1239D 31.3.2017 (C3) 31-MAR-2017 30 4.000 AAA (BG) 201300030 QRMSB RM260.0M CP/MTN (TRANCHE B) 01-APR-2020 215 UG140129 QRMSB MTN 925D 31.3.2017 (Series B4) 31-MAR-2017 15 4.000 AAA (BG) UH130036 QRMSB MTN 1460D 31.3.2017 (Series B1) 31-MAR-2017 130 3.750 AAA (BG) UH130068 QRMSB MTN 1369D 31.3.2017 (Series B2) 31-MAR-2017 25 3.750 AAA (BG) UH130099 QRMSB MTN 1239D 31.3.2017 (B3) 31-MAR-2017 45 4.000 AAA (BG) 201300031 QRMSB RM260.0M CP/MTN (TRANCHE A) 01-APR-2020 215 UG140130 QRMSB MTN 925D 31.3.2017 (Series A4) 31-MAR-2017 15 4.150 AAA (FG) UH130037 QRMSB MTN 1460D 31.3.2017 (Series A1) 31-MAR-2017 130 3.900 AAA (FG) UH130069 QRMSB MTN 1369D 31.3.2017 (Series A2) 31-MAR-2017 25 3.900 AAA (FG) UH130100 QRMSB MTN 1239D 31.3.2017 (Series A3) 31-MAR-2017 45 4.150 AAA (FG) Bond Pricing Agency Malaysia Sdn Bhd COMPANY PROFILES - PDS (CONT’D.) Ranhill Group Sdn Berhad (fka Ranhill Power Sdn Berhad) REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 012351K Ranhill Group Sdn Berhad (fka 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. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 02-JUN-2026 285 CPN RATE (%) RATING 201100032 RPSB 15 YRS RM300.0 MILLION SUKUK (TRANCHE 1) PH110009 RPSB 4.100% 02.06.2015 02-JUN-2015 25 4.100 AAA IS (BG) PI110010 RPSB 4.250% 02.06.2016 02-JUN-2016 60 4.250 AAA IS (BG) PJ110011 RPSB 4.400% 02.06.2017 02-JUN-2017 60 4.400 AAA IS (BG) PK110012 RPSB 4.550% 01.06.2018 01-JUN-2018 70 4.550 AAA IS (BG) PL110013 RPSB 4.650% 31.05.2019 31-MAY-2019 70 4.650 AAA IS (BG) 201100033 RPSB 15 YRS RM500.00 MILLION SUKUK (TRANCHE 2) 02-JUN-2026 500 PM110014 RPSB 4.800% 02.06.2020 02-JUN-2020 70 4.800 AAA IS (FG) PN110015 RPSB 4.950% 02.06.2021 02-JUN-2021 70 4.950 AAA IS (FG) PO110016 RPSB 5.050% 02.06.2022 02-JUN-2022 70 5.050 AAA IS (FG) PP110017 RPSB 5.150% 02.06.2023 02-JUN-2023 70 5.150 AAA IS (FG) PQ110018 RPSB 5.250% 31.05.2024 31-MAY-2024 70 5.250 AAA IS (FG) PR110019 RPSB 5.350% 02.06.2025 02-JUN-2025 75 5.350 AAA IS (FG) PS110020 RPSB 5.450% 02.06.2026 02-JUN-2026 75 5.450 AAA IS (FG) 2014 Malaysia Bond and Sukuk Almanac 197 COMPANY PROFILES - PDS (CONT’D.) Ranhill Powertron II Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 198 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. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 15-JUN-2029 330 CPN RATE (%) RATING 201100037 RP II 18 YRS RM360.0 MILLION SUKUK (TRANCHE 1) VH110200 RP II IMTN 4.650% 17.06.2015 17-JUN-2015 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 VO110207 RP II IMTN 5.700% 17.06.2022 17-JUN-2022 40 5.700 AA IS 201100038 RP II 18 YRS RM350.0 MILLION SUKUK (TRANCHE 2) 15-JUN-2029 350 VP110208 RP II IMTN 5.150% 16.06.2023 16-JUN-2023 50 5.150 AAA IS (FG) VQ110209 RP II IMTN 5.250% 17.06.2024 17-JUN-2024 50 5.250 AAA IS (FG) VR110210 RP II IMTN 5.350% 17.06.2025 17-JUN-2025 50 5.350 AAA IS (FG) VS110211 RP II IMTN 5.450% 17.06.2026 17-JUN-2026 50 5.450 AAA IS (FG) VT110212 RP II IMTN 5.500% 17.06.2027 17-JUN-2027 50 5.500 AAA IS (FG) VU110213 RP II IMTN 5.600% 16.06.2028 16-JUN-2028 50 5.600 AAA IS (FG) VV110214 RP II IMTN 5.700% 15.06.2029 15-JUN-2029 50 5.700 AAA IS (FG) Bond Pricing Agency Malaysia Sdn Bhd COMPANY PROFILES - PDS (CONT’D.) Ranhill Powertron Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 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 MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 200500042 RANHILLPSB RM540M IMTN 27-JUN-2019 275 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 200600012 RANTAU RM7.0 B IMTN 15-MAR-2041 4,800 VK081253 RANTAU IMTN 0% 25.09.2015 - MTN 4 25-SEP-2015 1,300 5.240 AAA VI140209 RANTAU IMTN 0% 28.08.2019 - Tranche No 7 28-AUG-2019 1,500 4.140 AAA VS140056 RANTAU IMTN 0% 26.03.2029 - MTN 6 26-MAR-2029 1,000 5.200 AAA VX110056 RANTAU IMTN 0% 12.05.2031 - MTN 5 12-MAY-2031 1,000 5.050 AAA 2014 Malaysia Bond and Sukuk Almanac 199 COMPANY PROFILES - PDS (CONT’D.) RCE Advance Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE MATURITY DATE O/S AMT (RM ‘MIL) RCEA RM240M MTN FACILITY 19-DEC-2018 40 UL070029 RCEA MTN 2922D 05.3.2015 (TRANCHE F CLASS A S5) 05-MAR-2015 5 7.850 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+ 200500121 200 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 CPN RATE (%) RATING UN060005 RCEA MTN 3652D 26.1.2016 TRANCHE B CLASS A S7 26-JAN-2016 5 8.250 A+ UN060047 RCEA MTN 3653D 07.4.2016 TRANCHE C CLASS A S7 07-APR-2016 5 8.250 A+ UN060097 RCEA MTN 3653D 16.8.2016 TRANCHE D CLASS A S7 16-AUG-2016 5 8.250 A+ UN060129 RCEA MTN 3653D 15.11.2016 (TRANCHE E CLASS A S7) 15-NOV-2016 5 8.250 A+ 200500122 RCEA RM60M MTN FACILITY 19-DEC-2018 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 07-APR-2016 10 15.000 BBB+ UN060092 RCEA MTN 3653D 16.8.2016 TRANCHE D CLASS C S12 16-AUG-2016 10 15.000 BBB+ UN060124 RCEA MTN 3653D 15.11.2016 (TRANCHE E CLASS C S12) 15-NOV-2016 10 15.000 BBB+ UN070022 RCEA MTN 3651D 03.3.2017 (TRANCHE F CLASS C S12) 03-MAR-2017 10 15.000 BBB+ 200500123 RCEA RM120M MTN FACILITY 19-DEC-2018 35 UL070024 RCEA MTN 2922D 05.3.2015 (TRANCHE F CLASS B S10) 05-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 07-APR-2016 5 9.000 A UN060093 RCEA MTN 3653D 16.8.2016 TRANCHE D CLASS B S11 16-AUG-2016 5 9.000 A UN060125 RCEA MTN 3653D 15.11.2016 (TRANCHE E CLASS B S11) 15-NOV-2016 5 9.000 A UN070023 RCEA MTN 3651D 03.3.2017 (TRANCHE F CLASS B S11) 03-MAR-2017 5 9.000 A Bond Pricing Agency Malaysia Sdn Bhd RHB Bank was formed after a series of merger between Kwong Yik Bank.400 AA3 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 interests in commercial banking. United Arab Emirates.300 4.600 AA3 US100041 RHBBANK MTN 5479D 29.250 AA3 UN120022 RHBBANK MTN 3651D 06. corporate banking.2039 16-DEC-2039 230 6. DCB Bank.10. Sime Bank and Bank Utama.2020 29-APR-2020 700 CPN RATE (%) RATING 5. RHB Bank is a wholly-owned subsidiary of RHB Capital Berhad ("RHB Cap").75% 16.300 AA3 UN120089 RHBBANK MTN 3652D 30.12.2022 06-MAY-2022 750 4.0Bil MCMTN Prog (Sub-Notes) 31-OCT-2031 2.5.11.0BIL MTN PROG (Subordinated Notes) 30-NOV-2027 2.2021 29-OCT-2021 250 4.000 P1 UI100130 RHB CAP MTN 1826D 30. investment banking.800 A1 2014 Malaysia Bond and Sukuk Almanac 201 . a financial conglomerate that is listed on the Main Market of Bursa Malaysia.000 AA3 US070113 RHBBANK MTN 5479D 30.2022 30-NOV-2022 700 5.2015 30-DEC-2015 350 4. RHB Bank Berhad and RHB Investment Bank Berhad.000 4. the major shareholders of RHB Cap include the Employees Provident Fund and Aabar Investments PJS.2039 31-MAR-2039 370 8.0M PROG 29-MAR-2069 600 DZ090053 RHBBANK HYBRID TIER 1 8.990 AA3 5. bancassurance and wealth management services.03.2024 08-JUL-2024 1. Islamic banking.300 UN110082 RHBBANK MTN 3651D 29.2022 30-NOV-2022 1.12.PDS (CONT’D.) 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.500 AA3 UN140072 RHBBANK MTN 3653D 08.750 A1 201100066 RHB Bank RM3. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 200900051 RHB CAP RM1.00% 31. trade financing.COMPANY PROFILES .4.11.1 BILCP/MTN PROG 30-SEP-2016 600 RD140295 RHB CAP CP 181D 07.700 UN100040 RHBBANK MTN 3653D 29.2015 07-MAY-2015 250 0. unit trust management and asset management through its whollyowned subsidiaries.000 A1 DZ090254 RHBBANK HYBRID TIER 1 6. a private joint stock company registered and incorporated in Abu Dhabi.7. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 200700131 RHB BANK RM3.05.4.2025 29-APR-2025 300 200900014 RHB BANK HYBRID TIER 1 RM600. Listed on the Main Market of Bursa Malaysia. hire-purchase. commercial. RHB Capital Berhad ("RHB Cap").400% 09.2024 (Series 1) MATURITY DATE O/S AMT (RM ‘MIL) 15-MAY-2034 500 15-MAY-2024 500 CPN RATE (%) RATING 4.4.COMPANY PROFILES . Islamic banking. corporate and investment banking services as well as treasury products. RHB Investment is wholly owned by and is the investment banking arm of financial conglomerate.950% 15. derivatives and investment management. unit trust management and asset management. RHB Islamic Bank commenced its operations in March 2005 and is a whollyowned subsidiary of RHB Bank Berhad. the fourth largest bank (in terms of assets) in Malaysia. in both Ringgit and foreign currencies.05. capital markets solutions. FACILITY/BOND NAME RHB ISLAMIC RM1. FACILITY/BOND CODE 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 06.2022 09-DEC-2022 245 RHB Islamic Bank Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 201400022 680329V RHB Islamic Bank Berhad FINANCIAL SERVICES RHB Islamic Bank Berhad's ("RHB Islamic Bank") principal activity is to provide Shariah-compliant retail.0 BILLION 20 YEARS SUBORDINATED SUKUK MURABAHAH PN140026 202 RHBA 4.200 AA3 4.0 MIL SUB-NOTE 09-DEC-2022 245 DN120021 RHBINV 4.2020 06-APR-2020 125 7.5.950 AA3 Bond Pricing Agency Malaysia Sdn Bhd .250 AA3 UN100051 OSKINV MTN 3653D 25. investment banking.PDS (CONT’D.2021 15-APR-2021 100 5.400 AA3 201200089 RHB INVESTMENT RM245.) RHB Investment Bank Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE 019663P RHB Investment Bank Berhad FINANCIAL SERVICES RHB Investment Bank Berhad ("RHB Investment") provides investment banking products and services that include corporate finance.12.2020 25-MAY-2020 75 7. RHB Cap is an investment holding company with interest in commercial banking.4.150 AA3 UN110020 OSKINV MTN 3653D 15. 2015 SCC ICP 181D 06.06.000 0.100% 22.2015 (Series 3) MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 16-DEC-2016 25-MAR-2015 18-SEP-2015 18-DEC-2015 150 50 50 50 3.2015 SCC IMTN 4. industrial. Despite its incorporation on 22 May 2001.05.2017 SCC IMTN 4.2015 SCC ICP 182D 16.05.2015 SCC ICP 181D 30.100% 23. urban housing.12.12.000 0.400% 24. The project is located along the coastal highway of Kota Kinabalu.02.2015 SCC IMTN 4.02.2026 SCC RM1. the company had been dormant until 2011.000 4.2015 (Series 2) RIVERSON MTN 455D 18.2016 SCC IMTN 4.000 0.2015 SCC IMTN 3.2022 SCC IMTN 4.600 4.780 5. FACILITY/BOND CODE 201100081 UF130031 UF140061 UF130128 FACILITY/BOND NAME RIVERSON RM200M CP/MTN PROGRAMME RIVERSON MTN 730D 25.12.200% 25. SCC's primary objective is to contribute towards the socio-economic development of Sabah.2018 SCC IMTN 4.5B SUKUK MUSHARAKAH PROGRAMMES SCC ICP 184D 12. FACILITY/BOND NAME SCC RM1.2015 SCC ICP 175D 08.050% 23.10.780% 08.2019 SCC IMTN 5. building and utilities sector in Sabah to promote and encourage private investments.2015 SCC ICP 175D 14.2017 SCC IMTN 4. when it undertook its first property development of a 10-storey commercial block with an adjacent 9-storey hospital project in Kota Kinabalu.06.04.450 4.050 4.06.12.04.10.400 4.000 0.2019 SCC IMTN 4.) Riverson Corporation Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE 548330W Riverson Corporation Sdn Berhad PROPERTY AND REAL ESTATE Riverson Corporation Sdn Berhad ("Riverson") is a Sabah-based property developer.12.3.05.2015 (Series 4) RIVERSON MTN 730D 18.100 P1 P1 P1 P1 P1 P1 P1 AA1 AA1 AA1 203 . SCC provides financing facilities to agricultural.000 0.800 AAA (FG) AAA (FG) AAA (FG) Sabah Credit Corporation REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 201100082 SD140052 VF130176 VI110511 VI120222 VK110512 VK120223 VN110513 VN120224 VS110514 201400019 SD140042 SD140057 SD140060 SD140061 SD140062 SD140066 SD140067 VG140354 VI140339 VK140202 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.2021 SCC IMTN 4.800 3.100 4.05.07. rural.9.COMPANY PROFILES . Sabah.250% 21.450% 22.06.PDS (CONT’D.200 4.500 4.0B ICP PROGRAMME & IMTN PROGRAMME SCC ICP 183D 27.250 4. neighbouring notable landmarks such as the Sutera Harbour Golf & Country Club and KK Times Square.850% 22.000 3.000 0.2021 2014 Malaysia Bond and Sukuk Almanac MATURITY DATE O/S AMT (RM ‘MIL) 22-DEC-2031 27-FEB-2015 26-JUN-2015 22-DEC-2016 23-JUN-2017 21-DEC-2018 25-JUN-2019 22-DEC-2021 24-JUN-2022 22-DEC-2026 23-APR-2021 12-FEB-2015 16-APR-2015 30-APR-2015 05-MAY-2015 06-MAY-2015 08-MAY-2015 14-MAY-2015 24-OCT-2017 08-OCT-2019 23-JUL-2021 650 100 50 50 50 100 70 100 80 50 680 60 40 50 100 100 100 50 50 80 50 CPN RATE (%) RATING 0.600% 26.500% 24.2015 SCC ICP 182D 05.850 P1 AA1 AA1 AA1 AA1 AA1 AA1 AA1 AA1 0.800 3. MTN 2 08-AUG-2019 100 4.2015 .2019 .600 AA1 0.Tranche No 4 07-APR-2017 10 5.Tranche No 8 21-AUG-2019 200 4.01.Tranche No 4 19-JAN-2015 80 Bond Pricing Agency Malaysia Sdn Bhd .2016 .7.2015 .Tranche No 1 27-MAY-2016 415 4.2015 12-JAN-2015 85 0.2019 . venture capital and project rehabilitation.Tranche No 3 27-NOV-2020 45 201400038 SABAHDEV RM1.9.5B CP PROGRAMME 23-JUL-2021 80 RA140331 SABAHDEV CP 31D 19.Tranche No 11 16-AUG-2019 300 200800038 SDBB RM500 MILLION CP PROGRAMME 23-APR-2015 100 RA140324 SDBB CP 31D 15. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 5.2015 .Tranche No 263 15-JAN-2015 50 0.Tranche No 7 08-JUL-2016 300 4.8. As the funding vehicle for Sabah's socio-economic development projects.COMPANY PROFILES .8.11.01.780 AA1 UI140103 SDBB MTN 1824D 16.Tranche No 9 18-SEP-2015 100 4.2015 .400 AA1 4.550 AA1 0.8.8.15% 1826D 08.55% 3652D 08.320 AA1 UI120036 SABAHDEV MTN 4. bridging financing.0 BILLION MTN PROGRAMME 06-AUG-2032 800 UE140122 SABAHDEV MTN 371D 18. SDBB also provides other services such as corporate advisory. working capital financing and small and medium industries financing.MTN 1 08-AUG-2017 100 4.2016 .000 P1 UE140077 SABAHDEV MTN 366D 22.) Sabah Development Bank Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 204 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.Tranche No 23 05-FEB-2015 50 201300092 SABAHDEV RM1.Tranche No 10 31-JUL-2015 200 4.4.2016 .000 P1 201100004 SDB RM1.01.7.2018 09-FEB-2018 100 4.2.Tranche No 262 30-JAN-2015 50 0.2018 .01.02.2015 16-JAN-2015 80 0.8.2018 -Tranche No 2 28-NOV-2018 40 4.150 AA1 UK120037 SABAHDEV MTN 4.01.150 AA1 UN080021 SDBB MTN 3651D 06.Tranche No 2 07-APR-2015 15 UE140083 SDBB MTN 366D 31.780 AA1 201200055 SABAHDEV RM1.430 AA1 UM080020 SDBB MTN 3287D 07.000 AA1 200800027 SDBB RM1.5.11.350 AA1 UE140123 SABAHDEV MTN 368D 14.300 AA1 UI140104 SABAHDEV MTN 1826D 21.7.350 AA1 UL080019 SDBB MTN 2922D 07.250 AA1 4. loan syndication.750 AA1 UI140105 SABAHDEV MTN 1826D 19.2015 22-JUL-2015 50 4.4.Tranche No 5 06-APR-2018 10 5.2015 .430 AA1 UK110007 SABAHDEV MTN 2556D 09.780 AA1 4.150 AA1 UI130118 SABAHDEV MTN 1826D 28.5 BILLION MTN PROGRAMME 28-NOV-2033 500 UG130117 SABAHDEV MTN 911D 27.2017 .2015 .2022 .2016 31-MAY-2016 80 4.2016 10-FEB-2016 240 4.30% 2556D 08.000 P1 RA140330 SABAHDEV CP 30D 16.0 BILLION CP PROGRAMME 27-MAY-2020 50 RB140317 SABAHDEV CP 62D 05.0B CP/MTN 10-FEB-2031 855 RA140326 SABAHDEV CP 31D 12. SDBB holds key strategic investments in its subsidiaries which are non-DFI related on behalf of the State Government of Sabah.000 P1 UK130119 SABAHDEV MTN 2556D 27.8.2015 . Apart from that.2015 14-SEP-2015 100 4.0 BILLION MTN PROGRAMME 07-APR-2028 845 UK080018 SDBB MTN 2556D 07. project financing.000 P1 UN120038 SABAHDEV MTN 4.000 P1 RB140316 SDBB CP 58D 30.4.320 AA1 UI110006 SABAHDEV MTN 1826D 10.2.PDS (CONT’D.2017 .5.450 AA1 UI110040 SABAHDEV MTN 1827D 31.4. The financing services it provides include Islamic financing.9.MTN 3 08-AUG-2022 300 201300042 SABAHDEV RM1.2020 .2019 19-AUG-2019 120 4.2019 .Tranche No 3 07-APR-2016 10 5.100 AA1 UI110043 SDBB MTN 1827D 08. which are Kota Kinabalu Port.2019 .0 MILLION BAIDS 31-MAR-2017 30 DL070050 SABAH PORTS 0% 02. in accordance with the Privatisation Agreement ("PA") between the Sabah State Government.03. Sabah Ports holds a 30-year concession for the operation. maintenance.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. Lahad Datu Port. Sandakan Port. minerals and agriculture land.750 AA3 DN070052 SABAH PORTS 0% 31.12. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 201400061 SABAH STATE RM1. 1 09-DEC-2019 1.Issue No.04.2016 (Tranche 7) 01-APR-2016 10 5. As per the terms of the PA.0 BILLION BONDS 09-DEC-2019 1. management and provision of facilities and services at Sabah Ports from the Sabah Ports Authority ("SPA").2017 (Tranche 8) 31-MAR-2017 10 5.COMPANY PROFILES . Sabah Ports had officially taken over the operations. On 1 September 2004. the SPA. Sapangar Bay Oil Terminal.275 AAA 205 .PDS (CONT’D. Tawau Port. is blessed with vast natural resources and as such.650 AA3 DM070051 SABAH PORTS 0% 01.275% 09.000 2014 Malaysia Bond and Sukuk Almanac CPN RATE (%) RATING 4. in accordance with the requirements of the Constitution of Malaysia. the fifth-largest state in Malaysia. biodiversity and cultural heritage are the main stronghold of Sabah's economic output.2015 (Tranche 6) 02-APR-2015 10 CPN RATE (%) RATING 5. FACILITY/BOND CODE FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 200700017 SABAH PORTS RM80. Sabah. Sabah's economy relies predominantly on the exports of its primary commodities.04.000 PI140058 SABAH STATE 4.) 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. Suria Capital and Sabah Ports dated 23 September 2003. Sapangar Bay Container Port. The ports in Sabah consists of 8 ports. maintenance. management and provision of facilities and services at the ports in Sabah effective 1 September 2004. Kudat Port and Kunak Port. has a monopoly over the transmission and distribution of electricity in Sarawak. Murum Hydro Consortium Sdn Bhd. Sejingkat Power Corporation Sdn Bhd.500% 04. distribution and sale of electricity in Sarawak. which owns and operates a 320-megawatt ("MW") combined-cycle. which owns and operates a 100-MW coal-fired power plant in Kuching.850 AA1 VS140170 SEB IMTN 5.2021 23-JUN-2021 1.2027 19-JAN-2027 1.07.700 AA1 VI140172 SEB IMTN 4. Bintulu.07.06.) Sarawak Energy Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE 007199D Sarawak Energy Berhad INFRASTRUCTURES AND UTILITIES Established on 5 January 2010.150% 23.01.2018 22-JUN-2018 700 4. its wholly-owned subsidiary.500% 19. and PPLS Power Generation Sdn Bhd.850% 19. The power generation arm of SEB consists of Sarawak Power Generation Sdn Berhad. which owns and operates a 110-MW coal-fired power plant in Kuching.0 BILLION SUKUK MUSYARAKAH PROGRAMME 23-JUN-2036 7.000 AA1 VS110215 SEB IMTN 5. gas-turbine power plant in Tanjung Kidurong.06.01.500 AA1 VN140171 SEB IMTN 5.700% 22. SEB is an investment holding company with subsidiaries that are involved in the generation. Meanwhile. SEB is also involved in hydroelectric power generation through another subsidiary.500 AA1 VN110216 SEB IMTN 5. transmission. FACILITY/BOND CODE FACILITY/BOND NAME 201100040 206 MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING AA1 SEB RM15.200 4.500% 04.400% 23.300 4.2029 04-JUL-2029 700 5. which owns and operates a 270-MW coal-fired power plant in Mukah.400 VK110217 SEB IMTN 4. Sarawak Energy Berhad ("SEB") is wholly owned by the State Financial Secretary of Sarawak and is the investment arm of the Sarawak State Government.PDS (CONT’D.COMPANY PROFILES .500 AA1 Bond Pricing Agency Malaysia Sdn Bhd .2022 19-JAN-2022 1.000 VI110218 SEB IMTN 4.2026 23-JUN-2026 800 5.06.000% 04.2016 23-JUN-2016 500 4.000 5.07.2024 04-JUL-2024 600 5.06.650% 23.150 AA1 VN120027 SEB IMTN 4. Syarikat SESCO Berhad.650 AA1 VS120026 SEB IMTN 4. Mukah Power Generation Sdn Berhad.2019 04-JUL-2019 200 4. 200 AA2 (S) VO062343 SWAKPOWER SUKUK MUSYARAKAH 7.2015 28-DEC-2015 5 7.000 AA2 (S) VS062351 SWAKPOWER SUKUK MUSYARAKAH 8.0% 25.2028 13-OCT-2028 500 4.06.100 AA2 (S) 2014 Malaysia Bond and Sukuk Almanac 207 .06. Bintulu. FACILITY/BOND NAME SWAKPOWER RM215.06.0 MILLION SUKUK MUSYARAKAH ISSUANCE PROGRAMME MATURITY DATE O/S AMT (RM ‘MIL) 24-DEC-2021 45 CPN RATE (%) RATING VM070750 SWAKPOWER SUKUK MUSYARAKAH 7.600% 18. transmission.2021 25-JUN-2021 5 8. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 201300061 SARAWAK HIDRO RM1.08.PDS (CONT’D.20% 26.000 VS130238 SARAWAKHIDRO IMTN 4.300 AA2 (S) VR062348 SWAKPOWER SUKUK MUSYARAKAH 7.80% 26.2028 18-AUG-2028 500 4.2017 26-JUN-2017 5 7.12.12. Under the 33. gas-turbine power plant in Tanjung Kidurong.12.800 AA2 (S) VS062350 SWAKPOWER SUKUK MUSYARAKAH 8.600 NR(LT) VS130247 SARAWAKHIDRO IMTN 4.COMPANY PROFILES .05% 27.5-year licence awarded to SPG by the Sarawak State Government on 1 July 1997. an investment arm of the Sarawak State Government that is involved in the generation.10. SPG is responsible for the construction and operation of a 320-megawatt combinedcycle.580% 13.06.580 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.2017 26-DEC-2017 5 7. distribution and sale of electricity in Sarawak.000 AA2 (S) VM070751 SWAKPOWER SUKUK MUSYARAKAH 7. as well as the transmission system in Bintulu for the supply of electricity to Syarikat SESCO Berhad.30% 26.2021 24-DEC-2021 10 8. Sarawak.050 AA2 (S) VO062342 SWAKPOWER SUKUK MUSYARAKAH 7.00% 28.0 BILLION SUKUK IJARAH 18-AUG-2034 1.2020 26-JUN-2020 5 7.10% 24.) 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.2016 27-JUN-2016 10 7. 2021 23-APR-2021 20 4. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 201200017 RM220 Million Serial Bonds 23-APR-2027 220 PI120015 SASARAN 4.2025 24-APR-2025 20 5.04.750% 24.2023 24-APR-2023 20 4. 75% of Nadi Cergas' shareholdings are held by its Managing Director.04.100 AA1 PS120005 SASARAN 5.04.COMPANY PROFILES .450% 24.750 AA1 PP120008 SASARAN 4. Sasaran Etika Sdn Bhd ("SESB") was fully acquired by Nadi Cergas Sdn Bhd ("Nadi Cergas") in June 2010. develop.000 AA1 PR120006 SASARAN 5.04.04.900% 24.2024 24-APR-2024 20 4. the promoter and main contractor of the residential colleges for 5.450 AA1 PM120011 SASARAN 4.300 AA1 PK120013 SASARAN 4. cafeteria. which was signed between the Government of Malaysia as represented by the Ministry of Higher Education.550% 23.600 AA1 PO120009 SASARAN 4.2020 24-APR-2020 20 4.900 AA1 PQ120007 SASARAN 5.350 AA1 PL120012 SASARAN 4.) Sasaran Etika Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 208 423826T Sasaran Etika Sdn Berhad CONSTRUCTION AND ENGINEERING Incorporated on 20 March 1997.600% 22. Pahang ("IIUM Project").04.200 AA1 Bond Pricing Agency Malaysia Sdn Bhd .550 AA1 PN120010 SASARAN 4.200% 24.200 AA1 PJ120014 SASARAN 4. staff quarters.04.04.2026 24-APR-2026 20 5.2019 24-APR-2019 20 4.100% 24.300% 24.350% 24. while the remaining stakes are held by Dato' Sri Subahan Kamal. IIUM and SESB.000% 24. SESB had been awarded the concession to design.000 students for International Islamic University Malaysia in Kuantan. construct and complete the IIUM Project under a Concession Agreement dated 25 October 2011.2027 23-APR-2027 20 5.04. The IIUM Project includes hostels.200% 23.2017 24-APR-2017 20 CPN RATE (%) RATING 4.PDS (CONT’D.2018 24-APR-2018 20 4. Tuan Haji Wan Azman Wan Kamal.04.04. a director of Nadi Cergas.2022 22-APR-2022 20 4. office as well as other facilities and infrastructure. 2017 16-AUG-2017 20 4.1.600 AAA (FG) UI130015 SEGI ASTANA MTN 1826D 25.2020 13-NOV-2020 10 4. a government-linked company that owns and operates most of the country's airports.2019 24-DEC-2019 35 4.2021 12-NOV-2021 10 4.8. The integrated complex comprises a transport hub for the Express Rail Link.11.2023 10-JAN-2023 15 4.1.1. one of the largest domestic construction players that is wholly owned by WCT Berhad.2021 24-SEP-2021 20 4. financing.8.280 AAA (FG) UL120081 SEGI ASTANA MTN 2921D 13.720 AAA (FG) 2014 Malaysia Bond and Sukuk Almanac 209 .2018 26-MAR-2018 15 4.300 AAA (FG) UK120102 SEGI ASTANA MTN 2556D 24.PDS (CONT’D.2018 26-APR-2018 20 4. and Malaysia Airports Holdings Berhad ("MAHB").8.200 AAA (FG) UI130050 SEGI ASTANA MTN 1826D 26.2022 23-AUG-2022 40 4.330 AAA (FG) UM120055 SEGI ASTANA MTN 3286D 24.2024 10-JAN-2024 55 4.530 AAA (FG) UN120048 SEGI ASTANA MTN 3652D 23. taxis.640 AAA (FG) UR120005 SEGI ASTANA MTN 5113D 09. Segi Astana was formed to undertake the construction.2018 25-JAN-2018 10 4. commencing on 1 August 2011.380 AAA (FG) UO120002 SEGI ASTANA MTN 4018D 10.200 AAA (FG) UI130033 SEGI ASTANA MTN 1826D 26.6. with an option to extend for a further 10 years.COMPANY PROFILES .1. buses.400 AAA (FG) UL120046 SEGI ASTANA MTN 2920D 21.12.560 AAA (FG) UQ120004 SEGI ASTANA MTN 4749D 10.2025 10-JAN-2025 55 4.530 AAA (FG) UM120080 SEGI ASTANA MTN 3285D 12.450 AAA (FG) UM120047 SEGI ASTANA MTN 3287D 23. development.480 AAA (FG) UM120068 SEGI ASTANA MTN 3286D 22.480 AAA (FG) UP120003 SEGI ASTANA MTN 4383D 10. car rental services and private transport as well as a commercial complex consisting of a shopping mall and car parks.10.2016 30-DEC-2016 30 UH130061 SEGI ASTANA MTN 1458D 23.2017 23-JUN-2017 20 4.2019 25-JAN-2019 20 4.200 AAA (FG) UH130076 SEGI ASTANA MTN 1461D 16. operate and transfer concession.2021 23-AUG-2021 10 4.1.4. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 4. operation and maintenance of the Kuala Lumpur International Airport 2 Integrated Complex under a 25-year build.) 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").3.11.550 AAA (FG) 201200001 SEGI ASTANA RM470.2026 09-JAN-2026 25 4.0M MTN PROGRAMME 09-JAN-2026 470 UG130130 SEGI ASTANA MTN 1096D 30.9.2021 22-OCT-2021 15 4.12.8.2020 21-AUG-2020 45 4.200 AAA (FG) UJ130014 SEGI ASTANA MTN 2191D 25.1. 2038 17-JUL-2053 30 5.218 NR(LT) Senai Desaru Expressway Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 210 612633A Senai Desaru Expressway Berhad INFRASTRUCTURES AND UTILITIES Senai-Desaru Expressway Berhad ("SDEB") owns a 33-year concession to design.118 NR(LT) VQ110438 SATSSB IMTN 4.11.000% 16.12.12. manage. maintenance and development of the Johor-based Senai International Airport. a utilities and infrastructure group with interests in transport & logistics.000 NR(LT) Bond Pricing Agency Malaysia Sdn Bhd .0M ICULS 17-JUL-2053 703 PZ050032 SDEB 12. SPD comprises 5 interchanges and 4 toll plazas and operates on a "closed-toll" basis.000 NR(LT) PZ070036 SDEB 12.06.2038 17-JUL-2053 45 5.2024 14-JUN-2024 80 4.2038 17-JUL-2053 39 5.2038 17-JUL-2053 36 5.12.000% 16. Rancak Bistari Sdn Bhd and YPJ Holdings Sdn Bhd ("YPJH") own a respective 70%.000% 16.COMPANY PROFILES . operate.) 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.000 NR(LT) PZ060014 SDEB 12. Ulu Tebrau and its surrounding areas.12.12. SDE Land Sdn Bhd.000% 16. energy & utilities and engineering & construction.118% 14.and 30%-stake in SDEB. 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.2024 29-NOV-2024 250 4. maintain as well as collect and retain toll collections for the 77km Senai-Pasir Gudang-Desaru Expressway ("SPD"). with Pasir Gudang as well as Desaru at the east of Johor. construct. YPJH is a wholly-owned subsidiary of Yayasan Pelajaran Johor.000% 16.000 NR(LT) PZ070001 SDEB 12.000% 16.0 MILLION NOMINAL VALUE IMTN PROGRAMME GUARANTEED BY GOVERNMENT OF MALAYSIA VP120431 SATSSB IMTN 4.PDS (CONT’D. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 200500120 SDEB RM965.000% 16.2038 17-JUL-2053 24 5.2038 17-JUL-2053 36 5.12. a Johor state government agency while Rancak Bistari is a company with majority of its shares held by Tan Sri Hamdan Mohamad.000 NR(LT) PZ060062 SDEB 12.12. 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.000% 16.000 NR(LT) PZ060050 SDEB 12.000 NR(LT) PZ070016 SDEB 12. SATSSB is a whollyowned subsidiary of MMC Corporation Berhad. Senai International Airport became the country's first privately owned and operated airport.218% 29. SPD links Senai in the west of Johor.2038 17-JUL-2053 34 5. SDEB's wholly-owned special purpose vehicle.2038 17-JUL-2053 48 5.12. undertakes the land acquisition activities of SPD.000 NR(LT) PZ060078 SDEB 12. FACILITY/BOND CODE 201100075 FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 29-NOV-2024 330 CPN RATE (%) RATING SATSSB RM330. 000% 16.2053 17-JUL-2053 49 5.700% 02.470 AAA IS (FG) VH140203 SENARI IMTN 4.IS VZ140139 SDEB IMTN 31. The industrial complexes comprise an independent oil terminal.12.000% 16.IS VZ140136 SDEB IMTN 30.000 NR(LT) PZ090034 SDEB 12.2046 .2038 17-JUL-2053 11 5.12.000% 16.500 BBB.) Senai Desaru Expressway Berhad (Cont’d.000% 17.500 BBB.000 NR(LT) PZ120081 SDEB 12.12.IS VZ140131 SDEB IMTN 30.000 NR(LT) PZ100056 SDEB 12.500 BBB.12.2038 17-JUL-2053 30 5.700 AAA IS (FG) VK110258 SENARI IMTN 4.12.000 NR(LT) PZ080060 SDEB 12.500 BBB.SERIES 3 31-DEC-2040 100 0.IS VZ140132 SDEB IMTN 31.SERIES 5 31-DEC-2042 170 0.07.500 BBB.12. Senari Synergy Sdn Bhd ("Senari") is an investment holding company with subsidiaries involved in the operations of oil and gas terminals and port.12.500 BBB.000% 16.170 AAA IS (FG) VI110256 SENARI IMTN 4.IS VZ140138 SDEB IMTN 31.320% 02.2044 .000% 16.500 BBB. palm oil refinery services as well as property development.620% 02.IS VZ140134 SDEB IMTN 31.2038 17-JUL-2053 63 5.07.IS VZ140133 SDEB IMTN 31. Assar Senari Industrial Complex I ("ASIC I") in Kuching. a palm oil refinery complex and its own bulking facility and jetty.2017 02-AUG-2017 40 4.000 NR(LT) PZ140061 SDEB 5.0M SUKUK MUDHARABAH PROGRAMME VH110255 CPN RATE (%) RATING 35 4.IS VZ140135 SDEB IMTN 31. Sarawak.000% 16.08.2016 02-AUG-2016 35 4. Yayasan Sarawak and Sarawak Timber Industry Development Corporation.SERIES 2 30-DEC-2039 90 0.2041 .08.2039 .500 BBB.000% 16.12.2043 .2038 17-JUL-2053 20 5.COMPANY PROFILES .12.12.08. Assar Industri Sdn Bhd. Sarawak.2042 .SERIES 10 31-DEC-2047 370 0.500 BBB.12.170% 31.2040 .2045 .) FACILITY/BOND CODE FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING PZ070047 SDEB 12. Senari's shareholders consist of Lembaga Amanah Kebajikan Masjid Negeri Sarawak.890 VZ140130 SDEB IMTN 31.89 BIL RESTRUCTURED SUKUK PROGRAMME 29-AUG-2053 1. and Assar Senari Industrial Complex II ("ASIC II") in Tanjung Manis.000 NR(LT) PZ110050 SDEB 12.2038 17-JUL-2053 56 5.SERIES 8 29-DEC-2045 240 0.2038 . Senari's operations are located at two complexes.000 NR(LT) PZ090037 SDEB 12.12.12.SERIES 4 31-DEC-2041 110 0. a centralised oil distribution terminal.500 BBB.2018 02-AUG-2018 20 4.2015 31-JUL-2015 FACILITY/BOND NAME SENARI SYNERGY RM380.320 AAA IS (FG) VJ110257 SENARI IMTN 4.12.12.470% 02.000% 16.SERIES 9 31-DEC-2046 320 0.SERIES 1 31-DEC-2038 40 0.IS Senari Synergy Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 201100052 909900K Senari Synergy Sdn Berhad CONSTRUCTION AND ENGINEERING Incorporated on 29 July 2010.12.SERIES 7 30-DEC-2044 230 0.620 AAA IS (FG) 2014 Malaysia Bond and Sukuk Almanac 211 .2018 02-AUG-2018 200 4.2038 17-JUL-2053 36 5.2047 . MATURITY DATE O/S AMT (RM ‘MIL) 01-AUG-2031 330 SENARI IMTN 4.IS VZ140137 SDEB IMTN 29.000% 16.000 NR(LT) PZ130086 SDEB 12.2038 17-JUL-2053 70 5.12.12.08.000 NR(LT) 201400020 SDEB RM1.000 NR(LT) PZ080011 SDEB 12.PDS (CONT’D.2038 17-JUL-2053 27 5.2038 17-JUL-2053 50 5.SERIES 6 31-DEC-2043 220 0.12. 100 AA1 AA1 AA1 AA1 AA1 AA1 AA1 AA1 AA1 AA1 AA1 AA1 Bond Pricing Agency Malaysia Sdn Bhd . Juara Jernih Sdn Bhd and Konsortium Usukan Power Sdn Bhd.000% 03.200% 03.) Sentoria Group Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 201400039 UG140085 UH140086 UI140087 UJ140088 UK140089 463344K Sentoria Group Berhad PROPERTY AND REAL ESTATE Sentoria Group Berhad ("Sentoria").800% 03.2017 (SERIES 3) SBPC 4.07.2019 (ISSUE NO.5% 03. Under the Power Purchase Agreement with Sabah Electricity Sdn Bhd ("SESB").200 4.07.2021 (ISSUE NO.2021 (SERIES 7) SBPC 4.07. 5) MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 30-JUL-2021 31-JUL-2017 31-JUL-2018 31-JUL-2019 31-JUL-2020 30-JUL-2021 120 20 25 25 25 25 4. Its property development segment is mainly focused on the development of affordable housing in Pahang. 4) SENTORIA MTN 2556D 30. was later converted into a public limited company in 2011 and was subsequently listed on the Main Market of Bursa Malaysia in February 2012.COMPANY PROFILES .850 5.800 4.900% 03.400 4.000% 01. which are currently dormant investment-holding companies. 3) SENTORIA MTN 2192D 31. FACILITY/BOND NAME SBPC RM575. Sentoria Capital Berhad.2026 (SERIES 12) MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 03-JUL-2029 03-JUL-2015 01-JUL-2016 03-JUL-2017 03-JUL-2018 03-JUL-2019 03-JUL-2020 02-JUL-2021 01-JUL-2022 03-JUL-2023 03-JUL-2024 03-JUL-2025 03-JUL-2026 468 30 35 40 40 40 40 40 40 40 40 40 43 3.600% 02.2015 (SERIES 1) SBPC 4.07.07.0 MIL MTN SENTORIA MTN 1096D 31.2022 (SERIES 8) SBPC 4.000 5.2019 (SERIES 5) SBPC 4. 1) SENTORIA MTN 1461D 31.7.700% 01.2020 (SERIES 6) SBPC 4.7.900 4. FACILITY/BOND NAME SENTORIA GROUP BERHAD RM120.100% 03. which was incorporated as a private limited company in 1998. Arabian Bay Resort and Carribean Bay Resort.400% 03. own and construct a 100-megawatt combined cycle gas turbine power plant located at the Kota Kinabalu Industrial Park in Sepangar Bay.300 AAA (BG) AAA (BG) AAA (BG) AAA (BG) AAA (BG) Sepangar Bay Power Corporation Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 201400033 PE140029 PF140030 PG140031 PH140032 PI140033 PJ140034 PK140035 PL140036 PM140037 PN140038 PO140039 PP140040 212 427649X Sepangar Bay Power Corporation Sdn Berhad INFRASTRUCTURES AND UTILITIES Sepangar Bay Power Corporation Sdn Berhad ("Sepangar") is an independent power producer incorporated on 14 April 1997 to build. Sepangar is jointly owned by Kontek Abbadi Sdn Bhd.650 4.PDS (CONT’D. leisure and hospitality businesses. Bukit Gambang Safari Park.07.07.2016 (SERIES 2) SBPC 4. is a jointly-owned private investment vehicle of Dato' Chan Kong San and Dato' Gan Kim Leong.700 4.07.2020 (ISSUE NO. Sentoria's major shareholder.500 4.2023 (SERIES 9) SBPC 4.07.2025 (SERIES 11) SBPC 5.2018 (SERIES 4) SBPC 4. which include Bukit Gambang Water Park. while its leisure and hospitality operations are centred in Bukit Gambang Resort City in Kuantan.100 5.200 5.2024 (SERIES 10) SBPC 5.07.900% 03.000 4.600 4. Sabah. Sepangar is to sell electricity to SESB for 21 years commencing from its commercial operation date of 12 August 2008 to 11 August 2029.2018 (ISSUE NO. 2) SENTORIA MTN 1826D 31.0 MILLION SUKUK MURABAHAH SBPC 3. Sentoria is primarily involved in property development.300% 03.900 5.07.7.7.7.2017 (ISSUE NO.300 4.07. 400 AAA (FG) AAA (FG) AAA (FG) AAA (FG) AAA (FG) AAA (FG) 3.10. completion and maintenance of government office complexes and residential quarters in Kapit.2016 SPARROW MTN 1096D 08.350 AAA (BG) AAA (BG) AAA (BG) AAA (BG) AAA (BG) AAA (BG) 213 .050 7.2015 SI CAPITAL 0.12.960 3.910 3. 4-star hotel Four Points by Sheraton Sandakan as well as to fund the acquisition of a hotel called Aloft Kuala Lumpur Sentral.4.10. a wholly-owned subsidiary of the State Financial Secretary of Sarawak ("SFS").00000% 15.750 6.06.950 7.2017 2014 Malaysia Bond and Sukuk Almanac MATURITY DATE O/S AMT (RM ‘MIL) 08-DEC-2021 01-OCT-2015 08-DEC-2015 08-DEC-2015 29-JAN-2016 08-APR-2016 08-DEC-2017 08-DEC-2021 01-OCT-2015 08-DEC-2015 08-DEC-2015 29-JAN-2016 08-APR-2016 08-DEC-2017 294 10 45 70 15 129 25 220 5 30 55 10 100 20 CPN RATE (%) RATING 3. 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 200400011 DP040123 DP040124 DQ040125 DQ040126 DR040127 DR040128 FACILITY/BOND NAME SI CAPITAL RM167M BAIDS SI CAPITAL 0.080 4.1.00000% 15.12.COMPANY PROFILES .2017 MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 15-DEC-2017 15-JUN-2015 15-DEC-2015 15-JUN-2016 15-DEC-2016 15-JUN-2017 15-DEC-2017 67 10 15 10 15 10 7 6.2015 SILVER SPARROW MTN 1461D 08.2017 SILVER SPARROW 10-YRS RM515.650 6.1.2015 SILVER SPARROW MTN 1461D 08.06.00000% 15.2015 SPARROW MTN 1094D 29.2015 SILVER SPARROW MTN 1461D 08.12.00000% 15.) SI Capital Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE 603727T SI Capital Sdn Berhad PROPERTY AND REAL ESTATE Incorporated on 15 January 2003.2016 SPARROW MTN 1094D 08.12.00000% 15.950 4.0M MTN (FG) SPARROW MTN 1095D 01.PDS (CONT’D. SI Cap was granted a Concession Agreement by Sarawak State Government in August 2003 to undertake the design.4.2016 SPARROW MTN 1096D 08.2016 SI CAPITAL 0.2015 SI CAPITAL 0.000 4.150 AAA AAA AAA AAA AAA AAA Silver Sparrow Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 201100078 UG120056 UH110091 UH110092 UG130013 UG130045 UG140171 201100079 UG120057 UH110094 UH110095 UG130012 UG130044 UG140170 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.0M MTN (BG) SPARROW MTN 1095D 01.2017 SI CAPITAL 0.2016 SI CAPITAL 0. SI Capital Sdn Berhad ("SI Cap") is indirectly wholly owned by Sarawak Incorporated Sdn Bhd. A public listed company of the Main Market of the London Stock Exchange.06. construction.850 6.850 3.12.150 4.2015 SILVER SPARROW MTN 1461D 08.12.2015 SPARROW MTN 1094D 29.910 3.900 3.12. 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.12. Aseana Properties Limited is involved in the property development industry in Vietnam and Malaysia.960 4.2016 SPARROW MTN 1094D 08. FACILITY/BOND NAME SILVER SPARROW 10-YRS RM515.00000% 15.12. 350% 31. Malaysia whilst Guthrie was founded in 1821 by Alexander Guthrie as the first British trading company in South East Asia.5B 20-YR IMTN & 7-YR ICP/IMTN 16-NOV-2029 1. construct.2022 09-DEC-2022 300 3.0M 10. which in turn is held by Lingkaran Trans Kota Holdings Bhd. 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.000 4. 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. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 200100043 SPRINT RM365M SERIAL BG BONDS 31-JUL-2017 115 CPN RATE (%) RATING PR01179V SPRINT RM30. upgrade.000 AA.(BG) PT01184Z SPRINT RM13. property. healthcare.2016 29-JAN-2016 14 4.000 AA.350% 29.11.(BG) PS01182S SPRINT RM14.07. motor and energy and utilities.350 AAA ID Sistem Penyuraian Trafik KL Barat Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 214 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.350% 31.750% 16.2015 30-JAN-2015 30 4.0M 10.000 AA. The Damansara Link and Kerinchi Link's 36-year concession and Penchala Link's 33-year concession grants SPRINT the right to improve.700 VK090915 SIME DARBY IMTN 4.0M 10.2016 16-NOV-2016 1. Golden Hope.PDS (CONT’D. was established in 1844 when Daniel and Smith Harrison. industrial.01.000 A+ ID Bond Pricing Agency Malaysia Sdn Bhd .(BG) 200500139 SPRINT RM510M BAIDS 29-DEC-2020 510 DO052763 SPRINT 0.(BG) PT01183F SPRINT RM14.980 AAA ID VS120427 SIME DARBY IMTN 4.2017 31-JUL-2017 13 4. Gamuda Bhd and Kumpulan Perangsang Selangor Bhd.2015 31-JUL-2015 30 4. along with their friend Joseph Crosfield formed a British tea and coffee trading partnership called Harrisons & Crosfield in England. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 200900058 SIME DARBY RM4.(BG) PR01180H SPRINT RM30. Penchala.(BG) PS01181Z SPRINT RM14. maintain and operate the SPRINT Highways. on the other hand. Sime Darby's diversified core business activities cover plantation. Henry d'Esterre Darby and Herbert Mitford Darby to manage 500 acres of rubber estates in Malacca.2027 10-DEC-2027 400 4. Sime Darby was founded in 1910 by businessmen William Sime.350% 30.12.07.00000000% 29.2016 29-JUL-2016 14 4.01.750 AAA ID VN120426 SIME DARBY IMTN 3. SPRINT is wholly owned by Sistem Penyuraian Trafik KL Barat Holdings Sdn Bhd. Kerinchi Link and Damansara Link ("the SPRINT Highways"). namely the Penchala Link.0M 10.01.COMPANY PROFILES .000 AA.12.07.350% 10. design.) Sime Darby Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 752404U Sime Darby Berhad DIVERSIFIED HOLDINGS Sime Darby Berhad ("Sime Darby") was formed in November 2007 following the merger of Kumpulan Sime Darby Berhad.350% 31.2016 29-DEC-2016 52 3.0M 10.000 AA.0M 10.2017 31-JAN-2017 14 4.350% 29. 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.12.000 AA.98% 09. Bukit Lanjan and Sungai Buloh areas. ) Sistem Penyuraian Trafik KL Barat Sdn Berhad (Cont’d.2019 27-DEC-2019 128 3.700% 20.08.03.2017 20-MAR-2017 600 CPN RATE (%) RATING 3.2019 20-MAR-2019 400 4.12.600 NR(LT) VN120306 SME BANK IMTN 3. Small Medium Enterprise Development Bank Malaysia Berhad (fka Bank Perusahaan Kecil & Sederhana Malaysia Berhad) ("SME Bank") is a leading development financial institution in Malaysia that provides financial products and services to small and medium enterprises ("SMEs"). Since its inception.500 VG140050 SME BANK IMTN 3.COMPANY PROFILES .690 NR(LT) 2014 Malaysia Bond and Sukuk Almanac 215 .2022 12-AUG-2022 250 3.2020 29-DEC-2020 80 3.700 NR(LT) VI140051 SME BANK IMTN 4.2017 29-DEC-2017 118 3.03.12.000 A+ ID DR052766 SPRINT 0% 27.2019 13-AUG-2019 250 3.) FACILITY/BOND CODE FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING DP052764 SPRINT 0% 29. 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.69% 12.000 A+ ID DS052767 SPRINT 0% 29.060% 20.PDS (CONT’D.000 A+ ID DQ052765 SPRINT 0% 28.12.2018 28-DEC-2018 132 3.000 A+ ID Small Medium Enterprise Development Bank Malaysia Berhad (fka Bank Perusahaan Kecil & Sederhana Malaysia Berhad (SME Bank)) REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 049572H Small Medium Enterprise Development Bank Malaysia Berhad (fka Bank Perusahaan Kecil & Sederhana Malaysia Berhad (SME Bank)) FINANCIAL SERVICES Founded on 3 October 2005.08.060 NR(LT) VK120305 SME BANK IMTN 3.6% 13. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 201200056 SME BANK RM3.0 BILLION SUKUK 13-AUG-2032 1.12. 2016 29-JUL-2016 150 5. which will be used to acquire Queensbay Mall in Bayan Lepas. which was developed as Port Klang Free Zone ("PKFZ"). Queensbay Mall is an 8-storey shopping complex within the Queensbay integrated waterfront development project.000 B- 201100019 SCSB SENIOR CLASS B RM40M MTNS 01-APR-2031 40 UI140030 SCSB ABSMTN 1644D 01.000 AAA Bond Pricing Agency Malaysia Sdn Bhd .2017 28-JUL-2017 180 6.07. Penang.) 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").10.000 B- UX110015 SCSB ABSMTN 7305D 01.2018 (B2) 01-OCT-2018 40 4.07.800 AAA PR03107A S PORT 6. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 200300082 S PORT RM1. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 465 CPN RATE (%) RATING 201100014 SCSB SUBORDINATED CLASS RM800M MTNS 01-APR-2031 UU140169 SCSB ABSMTN 5961D 01. KDSB is a local construction property developer wholly owned by Wijaya Baru Holdings Sdn Bhd.2018 (A2) 01-OCT-2018 160 4.31b ABS Serial Bond 28-JUL-2017 480 CPN RATE (%) RATING PP03105S S PORT 5.4.4.00000% 28.2031 (Sub Class1) 01-APR-2031 460 15.55000% 30.PDS (CONT’D.COMPANY PROFILES .550 AAA PQ03106F S PORT 5. under the Sale and Purchase Agreement dated November 2002 between Kuala Dimensi Sdn Bhd ("KDSB") and the Port Klang Authorities ("PKA").10.2015 30-JUL-2015 150 5.07.600 AA+ 201100020 SCSB SENIOR CLASS A RM160M MTNS 01-APR-2031 160 UI140031 SCSB ABSMTN 1644D 01.2031 (Sub Class 2) 01-APR-2031 5 15. 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.80000% 29.300 AAA Special Port Vehicle Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 216 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. 11.05.11.000 A1 VS050521 S POWER IMTN 5297D 19.000 A1 VO050525 S POWER IMTN 3836D 19.05.11.84 billion Senior Islamic Medium Term Notes.000 A1 VQ050531 S POWER IMTN 4565D 17.2019 17-MAY-2019 55 3.00000000% 19. Negeri Sembilan.2016 19-MAY-2016 40 3.2015 ClassA(T1) 19-NOV-2015 30 3.000 A1 VT050520 S POWER IMTN 5663D 19.) 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 2004.2021 19-MAY-2021 52 3.2034 Class B 05-MAY-2034 205 200500033 S POWER RM797.11.2021 ClassA(T1) 19-NOV-2021 60 3.000 A1 VQ060856 S POWER IMTN 0% 17.000 A1 VP060857 S POWER IMTN 0% 18. 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 1.11.000 A1 VR050522 S POWER IMTN 4932D 19.2017 ClassA(T1) 17-NOV-2017 45 3.2020 19-MAY-2020 65 3.2016 ClassA(T1) 18-NOV-2016 30 3.000 Withdrawn VZ050167 S POWER IMTN 10592D 05.2019 ClassA(T1) 19-NOV-2019 50 3.000 A1 VN060859 S POWER IMTN 0% 19.11.2020 ClassA(T1) 19-NOV-2020 55 3.000 A1 2014 Malaysia Bond and Sukuk Almanac 217 .COMPANY PROFILES .11. the development of JEV's coal-fired power plant was financed by Tenaga Nasional Berhad and via JEV's RM4.05.000 A1 VO060858 S POWER IMTN 0% 19.2018 ClassA(T1) 19-NOV-2018 45 3.05.05.0M CLASS A IMTN 19-MAY-2022 652 VM060860 S POWER IMTN 0.05.000 A1 VP050532 S POWER IMTN 4201D 18.05.2018 18-MAY-2018 50 3.2015 19-MAY-2015 30 3.05. which were successfully commissioned on 1 January 2009 and 1 July 2009 respectively.000 A1 VS060854 S POWER IMTN 0% 19. JEV's coalfired power plant consists of two 700-MW capacity coal-fired generating units.000 A1 VR060855 S POWER IMTN 0% 19. FACILITY/BOND NAME S POWER RM204.2017 19-MAY-2017 45 3.400-megawatt ("MW") coal-fired power plant in Port Dickson.000 A1 VU050519 S POWER IMTN 6028D 19.PDS (CONT’D.701M CLSS B IMTN MATURITY DATE O/S AMT (RM ‘MIL) 05-MAY-2034 205 CPN RATE (%) RATING 100. Aside from the funds raised by SPV. 2016 11-OCT-2016 50 4.2018 . Shang Hai and Red Tomato. 2 11-MAY-2018 100 4. 988 FM. Suria FM and Capital FM). Other publications of Star Pub include Kuntum.7.5.000 AA- UH140068 STMSB MTN 1460D 29.730 AA- UI140069 STMSB MTN 1826D 02. www. television broadcasting (Li Life Inspired).410 AA- UJ100104 STMSB MTN 2192D 11.2015 30-JUN-2015 200 5. provision of human-capital development and leadership training (Leaderonomics Sdn Bhd) and educational research (Asian Center For Media Studies Sdn Bhd). Galaxie.80% 11.50% 11. Star Pub is also involved in other non-print businesses. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING STMSB RM800.701panduan. Star Pub has also interests in online portals such as www. Sports Toto Malaysia Sdn Bhd ("Sports Toto") is one of the select few gaming operators in Malaysia licensed to operate number forecast operations ("NFO").com.COMPANY PROFILES .2016 30-JUN-2016 55 4.Issue No.880 AA- Star Publications (Malaysia) Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 218 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). In terms of both number of outlets and product offerings.701sou.2016 .800 AA1 Bond Pricing Agency Malaysia Sdn Bhd .2017 30-JUN-2017 150 6.com.2018 29-JUN-2018 95 4. event management and exhibition services.10. such as radio broadcasting (Red FM. which is listed on the Main Market of Bursa Malaysia. Currently.my.thestar.0M MTN PROGRAMME 11-MAY-2026 200 UI110033 STARPUB MTN 4. Besides that.500 AA- UF140067 STMSB MTN 731D 30.800 AA- UK100064 STMSB MTN 2557D 30.Issue No. Flavours.500 AA1 UK110034 STARPUB MTN 4. Sports Toto is a wholly-owned subsidiary of Berjaya Sports Toto Berhad ("BToto").) Sports Toto Malaysia Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 2201000026 UI100063 008420D Sports Toto Malaysia Sdn Berhad TRADING & SERVICES Incorporated in 1969.PDS (CONT’D. Sports Toto is the largest NFO in Malaysia.6.5.com and www. 1 11-MAY-2016 100 4. through the acquisition of Singapore-based Cityneon Holdings Ltd. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 201100030 STARPUB RM750.6.0 MILLION 10 YEARS MTN 30-JUN-2020 695 STMSB MTN 1826D 30.2019 02-JUL-2019 145 4.6.6. Sunrise has also diversified its property development activities to other areas in Klang Valley as well as Vancouver. Sunrise is part of the UEM Group Berhad.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.MTN 6 25-JUL-2016 100 4. Currently. 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. Sunway REIT is one of the largest Malaysian realestate investment trusts.2016 . which is in turn wholly owned by Khazanah Nasional Berhad. which was established on 8 July 2010 for the purpose of investing in commercial.02. industrial and other real estate assets.07.2015 08-JAN-2015 42 CPN RATE (%) RATING 0. office.350 AA.990 AA.6B 7-YRS CP 25-APR-2019 42 RA140322 SUNREIT CP 31D 08.PDS (CONT’D. 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").) 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.ID VG140024 SUNRISE IMTN 25.2016 .01.COMPANY PROFILES .0M IMTN 25-JUL-2016 200 VG130076 SUNRISE IMTN 0% 18.MTN 5 18-FEB-2016 100 3. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 200600065 SUNRISE RM400. Canada.ID 2014 Malaysia Bond and Sukuk Almanac 219 . FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 201200018 SUNREIT CAPITAL BHD RM1. Sunway was set up to acquire Sunway City Berhad and Sunway Holdings Berhad. a global real estate investment management company.2024 .01. Tan Sri Dato' Seri Dr Jeffrey Cheah currently holds a 48% stake (both directly and indirectly) in the merged entity. both of which were substantially held by Sunway Group founder.000 P1 RA140340 SUNWAYBHD CP Series 74/2014 31D 29.01.2015 30-JAN-2015 130 0.500 A2 UG140150 SUNWAYBHD MTN Series 2/2014 1096D 30.000 P1 RA140333 SUNWAYBHD CP Series 72/2014 31D 19.COMPANY PROFILES .2015 22-JAN-2015 150 0.01.730% 31.01..000 P1 RC140289 SUNWAYBHD CP Series 63/2014 92D 30. The merger was completed on 18 August 2011 and Sunway was listed on the Main Market of Bursa Malaysia on 23 August 2011. Suria KLCC is 60%-owned by KLCC Property Holdings Bhd and 40%-owned by CB Richard Ellis Group Inc.000 P1 RB140319 SUNWAYBHD CP Series 70/2014 33D 05.730 AAA Bond Pricing Agency Malaysia Sdn Bhd . formerly known as Alpha Sunrise Sdn Bhd.10. Tan Sri Dato' Seri Dr Jeffrey Cheah.01.2015 05-JAN-2015 20 0. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 201400068 SURIA KLCC RM600 MILLION IMTN PROGRAMME 30-DEC-2044 600 VN140424 SURIA KLCC IMTN 4.) Sunway Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE 921551D Sunway Berhad PROPERTY AND REAL ESTATE Sunway Berhad ("Sunway").2017 17-OCT-2017 50 6. FACILITY/BOND CODE FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 201300096 SUNWAYBHD RM2.0 BIL CP/MTN PROG 27-NOV-2020 715 RB140318 SUNWAYBHD CP Series 71/2014 33D 05.000 P1 RA140332 SUNWAYBHD CP Series 73/2014 31D 22. Suria KLCC also manages Alamanda Shopping Centre at Putrajaya and Mesra Mall in Terengganu. 1 31-DEC-2024 600 CPN RATE (%) RATING 4.01. The mall houses a wide range of international brand retailers. Sunway's main businesses include integrated property development.2017 30-OCT-2017 100 6.01. was incorporated on 10 November 2010 and was subsequently converted into a public company on 30 November 2010.000 P1 RA140339 SUNWAYBHD CP Series 75/2014 31D 30. both locally and abroad.2015 05-JAN-2015 75 0.10.2015 30-JAN-2015 10 0. as well as tourist attractions namely the Petrosains Science Discovery Centre and the PETRONAS Art Gallery.000 P1 UG140149 SUNWAYBHD MTN Series01/2014 1096D 17.500 A2 Suria KLCC Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 220 208950T Suria KLCC Sdn Berhad PROPERTY AND REAL ESTATE Suria KLCC Sdn Bhd ("Suria KLCC") owns and manages the 6-storey Suria KLCC Shopping Mall located at the heart of the Kuala Lumpur City Centre ("KLCC").2015 19-JAN-2015 130 0. Sunway.12.Issue No. and construction.2015 29-JAN-2015 50 0.PDS (CONT’D. Tranche 3 BORCOS RM80.2027 .2021 .468B NEW BONDS 30-NOV-2016 1.914 200800048 PRASARANA RM2.2026 .070 NR(LT) 201200067 PRASARANA RM2.050 NR(LT) DN080403 PRASARANA 0% 30.000 201300063 PRASARANA RM2.) Syarikat Borcos Shipping Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 201000018 VK100114 201000019 VJ100112 VK100113 064135M Syarikat Borcos Shipping Sdn Berhad MINING & PETROLEUM Incorporated in 1980.00% 06.09.11.09.914 PR03062E PRASARANA 4.Series 1 29-MAY-2015 300 4.08. FACILITY/BOND NAME BORCOS RM30.TRANCHE 3 (SERIES 1) BORCOS RM45.Series 3 30-MAY-2023 500 200900050 PRASARANA RM4. the Kuala Lumpur Monorail system.300 5.0B SUKUK IJARAH 30-MAY-2023 2.600 AAA (BG) AAA (BG) Syarikat Prasarana Negara Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 467220U Syarikat Prasarana Negara Berhad TRANSPORTATION Syarikat Prasarana Negara Berhad ("Prasarana").0B SUKUK IJARAH PROGRAMME (2013) 29-AUG-2033 2.200 4.150 NR(LT) VS090824 PRASARANA IMTN 0% 27. RapidPenang and RapidKuantan.05.000 200300052 FACILITY/BOND NAME CPN RATE (%) RATING 4. Besides AWH.T2 06-SEP-2027 1.2024 .05. AWH Equity Holdings Sdn Bhd ("AWH").0 MILLION GSIM .MTN 1 27-SEP-2024 500 4.08. is a wholly-owned subsidiary of the Government of Malaysia entrusted to transform the country's public transport system.09.27000% 30.MTN 4 04-AUG-2026 1. and bus services of RapidKL. an investment-holding company that had acquired the company through a management buyout in December 2004.PDS (CONT’D.2022 .000 2014 Malaysia Bond and Sukuk Almanac 221 .0 Million GSIM .05.Tranche 3 (Series 2) MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 11-MAY-2017 11-MAY-2017 30 30 5.770 NR(LT) 4.2018 .0 Million Bank Guaranteed Sukuk Ijarah MTN (GSIM) . MATURITY DATE O/S AMT (RM ‘MIL) PRASARANA RM5.MTN 3 04-AUG-2021 800 4.2029 .600 AAA (BG) 11-MAY-2017 125 11-MAY-2016 11-MAY-2017 80 45 5.MTN 2 28-SEP-2029 1.850 NR(LT) VS110260 PRASARANA IMTN 0% 04.2016 30-NOV-2016 1. which is indirectly owned by Bank Pembangunan Malaysia Berhad.200 4. holds a 65% stake in Borcos.T1 06-SEP-2022 1.09.650 NR(LT) DS080404 PRASARANA 0% 30.2023 .COMPANY PROFILES .270 AAA DK080402 PRASARANA 0% 29. Prasarana and its group of companies are the asset owners and operators of two light rail transit lines.000 PN120073 PRASARANA SUKUK MURABAHAH 3. Syarikat Borcos Shipping Sdn Bhd's ("Borcos") principal activity includes the provision of marine support services to the offshore oil and gas industry.000 VN110259 PRASARANA IMTN 0% 04. Borcos' other main shareholder is GMV Borcos Sdn Bhd.000 3.0 Million Kafalah Bank Guaranteed (GBAIS) BORCOS RM30.Series 2 30-MAY-2018 1.2015 .77% 06.500 5.400 NR(LT) 4.0 Million GBAIS 11/05/2017 BORCOS RM125.350 NR(LT) VX090825 PRASARANA IMTN 0% 28.000 NR(LT) PS120074 PRASARANA SUKUK MURABAHAH 4. established in 1998 and operational since 2002.0B SUKUK MURABAHAH PROGRAMME 06-SEP-2027 2.0B IMTN PROGRAMME 28-SEP-2029 4. 200 AAA IS (FG) VK120413 SYMPHONY GUARANTEED IMTN 4. i.11.2028 .580 NR(LT) VS130284 PRASARANA IMTN 4. Kuala Lumpur.COMPANY PROFILES . 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.08. Penang.560% 15.PDS (CONT’D.080 NR(LT) VN140037 PRASARANA IMTN 4.11. Symphony Life's projects are fairly geographically diversified across Malaysia with its property developments in Kedah.Tranche 3 13-NOV-2020 600 3.000 PROGRAMME (2014) VI140036 PRASARANA IMTN 4.300% 29. Negeri Sembilan and the Klang Valley.780% 13.) FACILITY/BOND CODE FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING VK130283 PRASARANA IMTN 3.2024 . Symphony Life has been involved in projects with different property sub-segments. from the mass housing development in Amanjaya.) Syarikat Prasarana Negara Berhad (Cont’d.500 4. Sungai Petani in Kedah to niche projects in the medium-cost and high-end segments in the Klang Valley.670 NR(LT) Symphony Life Berhad [fka Bolton Berhad] REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 201200086 222 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 1964.11.03.Tranche 2 12-MAR-2024 500 4.100% 30.0 MILLION MATURITY DATE O/S AMT (RM ‘MIL) 29-NOV-2019 150 CPN RATE (%) RATING VI120415 SYMPHONY GUARANTEED IMTN 4. FACILITY/BOND NAME SYMPHONY IMTN RM230.260 NR(LT) VS130241 PRASARANA IMTN 4.e.2028 .11.2018 30-NOV-2018 65 4.2019 .26% 29.2023 .08% 12.08.Tranche 1 29-AUG-2023 500 4.11.780 NR(LT) VN130240 PRASARANA IMTN 4.58% 29.67% 12.560 NR(LT) 201400011 PRASARANA RM2.03.100 AAA IS (FG) VJ120414 SYMPHONY GUARANTEED IMTN 4.300 AAA IS (FG) Bond Pricing Agency Malaysia Sdn Bhd .Tranche 2 29-AUG-2028 500 4.2019 29-NOV-2019 65 4.Tranche 1 12-MAR-2019 1.2017 30-NOV-2017 20 4.0B SUKUK MURABAHAH 10-MAR-2034 2.2020 .200% 30. Over the years.Tranche 4 15-NOV-2028 400 4. Due to substantial losses suffered during the Asian Financial Crisis and a subsequent default on its debt obligations. Kinrara 3 and Ukay Perdana.000 B. Talam was placed in the Practice Note 17 ("PN17") category on 1 September 2006. 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.2018 31-JUL-2018 300 CPN RATE (%) RATING 3.PDS (CONT’D. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 200900038 TALAM CORP BAIDS RM134. Saudi Arabia.06.ID 223 .600 NR(LT) Talam Transform Berhad [fka Trinity Corporation Berhad] REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 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. Saujana Putra. The core businesses of Talam are property development and investment and projects undertaken by Talam include Taman Puncak Jalil.2 MIL 28-JUN-2019 87 DN090147 TALAM CORP 0% 28.COMPANY PROFILES . The status was subsequently lifted on 10 June 2010 after it undertook a debt restructuring exercise. IDB is an international development financing institution located in Jeddah.07. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 200800074 Tadamun RM1 Billion Trust Certificate Issuance Programme 20-AUG-2018 300 VI130225 TADAMUN IMTN 3.2019 28-JUN-2019 87 2014 Malaysia Bond and Sukuk Almanac CPN RATE (%) RATING 2.) 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.600% 31. 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). management.11.2021 24-NOV-2021 500 4.700% 15.180 5.2022 16-MAR-2022 15-SEP-2022 20 25 5.5B CP/MTN PROGRAMME MATURITY DATE O/S AMT (RM ‘MIL) 24-NOV-2034 750 CPN RATE (%) RATING UI140168 TCMH MTN 1824D 22.2021 16-MAR-2021 15-SEP-2021 35 35 5. which in turn.920 AA3 AA3 VL120076 VM120077 TBEI IMTN 4. Tanjung Bin Energy Sdn Bhd ("TBE"). administration. Thailand.) Tan Chong Motor Holdings Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 201400059 012969P Tan Chong Motor Holdings Berhad INDUSTRIAL PRODUCTS Tan Chong Motor Holdings ("TCMH") is an investment holding company incorporated on 14 October 1972.920% 13.020% 15.970 5.11.250% 15.810 AA3 AA3 VK120074 VL120075 TBEI IMTN 4.09. In addition.500 AA2 UK140167 TCMH MTN 2557D 24. construction and financing of a new power plant in Tanjung Bin.250 AA3 AA3 Bond Pricing Agency Malaysia Sdn Bhd .700 AA2 Tanjung Bin Energy Issuer Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 201200013 969142W Tanjung Bin Energy Issuer Berhad INFRASTRUCTURES AND UTILITIES Incorporated on 22 November 2011.290 CPN RATE (%) RATING VI120092 VJ120102 TBEI IMTN 4.130 AA3 AA3 VN120080 VO120081 TBEI IMTN 5.080% 16.100-MW power plant in the south-western region in Johor.09.810% 14.700 AA3 AA3 VJ120072 VK120073 TBEI IMTN 4. FACILITY/BOND NAME TCMH RM1.020 AA3 AA3 VM120078 VN120079 TBEI IMTN 5.41%-owned by Tan Chong Consolidated Sdn Bhd.PDS (CONT’D.03.09. in Malaysia. Myanmar and Vietnam.2019 15-MAR-2019 13-SEP-2019 30 35 4. is principally involved in the procurement.03. the sole franchise holder for Renault passenger vehicles and the only retailer of Nissan's luxury brand.970% 16.2019 TBEI IMTN 4.09. TBE is wholly owned by MMC Corporation Berhad's 51%-held subsidiary.2020 16-MAR-2020 15-SEP-2020 40 35 4.03. Its subsidiaries are principally involved in the assembly and distribution of motor vehicles as well as provision of after-sales services and motor-related financial services.180% 16.2020 TBEI IMTN 5. which was subsequently listed on the Main Market of Bursa Malaysia in 1974.03.03.650% 16.2019 22-NOV-2019 250 4.000-megawatt ("MW") coal-fired power plant located adjacent to Tanjung Bin Power Sdn Bhd's 2. TCMH also has automotive business operations in Cambodia.2018 16-MAR-2018 14-SEP-2018 30 30 4.2017 16-MAR-2017 15-SEP-2017 45 40 4.870 4.09.2017 TBEI IMTN 4. TBE had inked a Power Purchase Agreement ("PPA") with Tenaga Nasional Berhad ("TNB") for the development. construction and operation of a 1. Malakoff Corporation Berhad ("MCB").2021 TBEI IMTN 5.650 4.2018 TBEI IMTN 4.130% 15. is substantially owned by the family members of the late Tan Sri Tan Yuet Foh.COMPANY PROFILES . Johor. Tanjung Bin Energy Issuer Berhad ("TBEI").080 5. Infiniti.870% 15.760 4.760% 16.500 MILLION SUKUK MURABAHAH UNDER TAWARRUQ (COMMODITIES MURABAHAH) PRINCIPLE 224 MATURITY DATE O/S AMT (RM ‘MIL) 16-MAR-2032 3. TCMH is 40. It is the exclusive distributor of Nissan passenger vehicles.03.2022 TBEI IMTN 5. via a turnkey contract awarded by its holding company. financing.09. FACILITY/BOND NAME TBEI RM4. 03.07.2028 TANJUNG O&M IMTN 5.600 AA.2026 TANJUNG O&M IMTN 5.03.400 5.IS 225 .800% 01.800% 16.950% 14.600 5.050 6.06.2023 TBEI IMTN 5.IS AA. Tanjung Bin O&M Berhad ("Tanjung O&M") is a wholly-owned subsidiary of Malakoff Power Berhad ("MPower").300 5.03.03.03.2032 MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 16-MAR-2023 15-SEP-2023 15-MAR-2024 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 30 35 60 65 65 70 75 75 155 165 165 180 185 165 165 185 190 210 650 5.IS AA.03.050% 13.IS AA.350 5.370% 01.09.2016 TANJUNG O&M IMTN 4.2025 TBEI IMTN 5.IS AA.900% 16.PDS (CONT’D.700% 16.2021 TANJUNG O&M IMTN 4.300% 16.IS AA.000 6.2023 TBEI IMTN 5.150 6.09. FACILITY/BOND NAME TANJUNG O&M 16 YEARS RM470.030% 01.) FACILITY/BOND CODE VO120082 VP120106 VP120084 VQ120085 VQ120086 VR120087 VR120088 VS120089 VS120090 VT120091 VT120093 VU120094 VU120095 VV120096 VV120097 VW120098 VW120099 VX120100 VX120101 FACILITY/BOND NAME TBEI IMTN 5. Johor (TBP's power plant").450 5.03.600% 16.270% 01.500 5.07.2023 TANJUNG O&M IMTN 5.2017 TANJUNG O&M IMTN 4.06.370 5.2026 TBEI IMTN 5.09.2027 TBEI IMTN 5.) Tanjung Bin Energy Issuer Berhad (Cont’d.2028 TBEI IMTN 5.2026 TBEI IMTN 5.09.07.09.IS AA.IS AA.2028 TBEI IMTN 5.03.IS AA.130 4.2029 TBEI IMTN 6.900% 01.09. Tanjung O&M will assume the responsibility for servicing TBP's power plant.09.200% 16.750% 15.2030 TBEI IMTN 6.150% 15.2022 TANJUNG O&M IMTN 5.09.550 5.250% 30.2030 TBEI IMTN 6.600% 29.09.03.2031 TBEI IMTN 6.800 5.850% 15.030 4.2031 TBEI IMTN 6.130% 01.2024 TBEI IMTN 5.700 5.07.000% 30.900 5.500% 30.2029 TBEI IMTN 5.000 5.100 6.500% 14.500 5.0 MILLION SUKUK WAKALAH TANJUNG O&M IMTN 4.750 5.07.IS AA.2029 2014 Malaysia Bond and Sukuk Almanac MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 29-JUN-2029 01-JUL-2015 01-JUL-2016 30-JUN-2017 01-JUL-2021 01-JUL-2022 30-JUN-2023 01-JUL-2026 01-JUL-2027 30-JUN-2028 29-JUN-2029 450 50 55 55 55 55 15 60 55 35 15 4.800 4.650 5.06.03.200 AA3 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 VF130182 VG130192 VH130191 VL130190 VM130189 VN130188 VQ130187 VR130186 VS130185 VT130184 1010097P Tanjung Bin O&M Berhad INFRASTRUCTURES AND UTILITIES Formerly known as Sterling Asia Berhad.550% 15.07.06.2027 TBEI IMTN 5.400% 15.100MW coalfired power plant in Tanjung Bin. 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 2.000% 15.2024 TBEI IMTN 5.2027 TANJUNG O&M IMTN 5.2015 TANJUNG O&M IMTN 4.2025 TBEI IMTN 5.COMPANY PROFILES .100% 14.850 5.650% 15. Subsequent to the acquisition of HICOM Power's business.900 5.270 5.950 6.350% 15.250 4. Tanjung O&M was incorporated on 16 July 2012 to acquire HICOM Power Sdn Bhd's ("HICOM Power") operation and maintenance ("O&M") business.450% 13. 2032 16-JAN-2032 270 Bond Pricing Agency Malaysia Sdn Bhd .840% 16.450% 16.08.08. the commercial operations date of the first unit.900 AA2 VP120324 TANJUNG BP IMTN 5.340% 16.2019 18-JAN-2019 772 16.000% 29.2024 16-AUG-2024 340 5.01.0 MILLION RCULS 16-JAN-2032 30 9. Johor for a period of 25 years.08.PDS (CONT’D. under the Power Purchase Agreement (“PPA”) inked between Tenaga Nasional Berhad and TBP.790 AA2 VN120322 TANJUNG BP IMTN 4.000 NR(LT) 9.280% 16.08.660 AA2 VM120321 TANJUNG BP IMTN 4.2019 16-AUG-2019 525 4.540 AA2 VL120319 TANJUNG BP IMTN 4.010% 16.2025 15-AUG-2025 360 5.08.790% 16.900% 16.280 AA2 VT120326 TANJUNG BP IMTN 5.08. As an independent power producer. TBP was awarded the right to own and operate a 2.2027 16-AUG-2027 360 5. had commenced on 28 September 2006.000% 16.045 VK120318 TANJUNG BP IMTN 4.COMPANY PROFILES .000 NR(LT) PW130005 TANJUNG BP 9. The PPA. which will expire on 27 September 2031.2029 16-AUG-2029 300 5.660% 14. a 51%-held subsidiary of MMC Corporation Berhad. holds a majority stake in TBP.08.010 AA2 VQ120325 TANJUNG BP IMTN 5.) Tanjung Bin Power Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 200300127 226 459016X Tanjung Bin Power Sdn Berhad INFRASTRUCTURES AND UTILITIES Incorporated on 11 March 1998.340 AA2 VU120320 TANJUNG BP IMTN 5.2022 16-AUG-2022 300 4.2028 16-AUG-2028 360 5.840 AA2 VO120323 TANJUNG BP IMTN 4.000 NR(LT) 201300008 TANJUNG BP RM30.08.000% 18.2023 16-AUG-2023 320 4.5 BILLION SUKUK IJARAH 16-AUG-2029 4.540% 16.230 AA2 VS120327 TANJUNG BP IMTN 5. Malakoff Corporation Berhad.000 NR(LT) PZ050018 TANJUNG BP 6.2021 16-AUG-2021 320 4.08.4B RULS MATURITY DATE O/S AMT (RM ‘MIL) 29-AUG-2031 29 CPN RATE (%) RATING 16.230% 14.08.08. Tanjung Bin Power Sdn Bhd (“TBP”) is involved in the generation of electricity.01.2031-TRANCHE 17 29-AUG-2031 6 201200060 TANJUNG BP RM4.120% 15.08.0 MILLION RCUIDS 16-JAN-2032 270 PW130004 TANJUNG BP 9% 16.2020 14-AUG-2020 500 4.01. FACILITY/BOND NAME TANJUNG BP RM1.88 MILLION RUMS 18-JAN-2019 772 PJ130006 TANJUNG BP 16.2026 14-AUG-2026 360 5.2032 16-JAN-2032 30 201300009 TANJUNG BP RM270.100megawatt coal-fired power plant in Tanjung Bin.450 AA2 201300005 TANJUNG BP RM771.120 AA2 VR120328 TANJUNG BP IMTN 5. 31 March 2003.Series 12 31-JUL-2019 65 4.0M SUKUK MURABAHAH 31-JUL-2023 815 VF130015 TTPC IMTN 3. i.030 AA1 29-JAN-2016 25 4.710 AA1 VN130031 TTPC IMTN 4.01.2020 .01.970% 30.2021 .790 AA1 2014 Malaysia Bond and Sukuk Almanac 227 .550 AA1 VL130027 TTPC IMTN 4.Series 20 31-JUL-2023 55 4.460 AA1 VK130025 TTPC IMTN 4.Series 16 30-JUL-2021 70 4.670 AA1 VN130030 TTPC IMTN 4.2022 .Series 10 31-JUL-2018 60 4.Series 18 29-JUL-2022 55 4.2017 .COMPANY PROFILES .510% 31.07.510 AA1 VL130026 TTPC IMTN 4.Series 13 31-JAN-2020 45 4. Perlis.790% 31.07.260% 31.Series 8 31-JUL-2017 55 4.550% 31.590 AA1 VM130028 TTPC IMTN 4.Series 9 31-JAN-2018 35 4.01.07.2017 .310% 31.2021 .01.2020 .210% 31.150 AA1 TTPC IMTN 4.Series 15 29-JAN-2021 40 4.970 AA1 40 4.460% 31.590% 29.) 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.Series 4 31-JUL-2015 VG130017 TTPC IMTN 4.e.2019 .750 AA1 VO130032 TTPC IMTN 4.07.Series 5 VH130018 TTPC IMTN 4.01.630 AA1 VM130029 TTPC IMTN 4.710% 29.210 AA1 TTPC IMTN 4.PDS (CONT’D.Series 3 30-JAN-2015 VG130016 TTPC IMTN 4.07.310 AA1 VJ130022 TTPC IMTN 4.670% 31.150% 29.Series 11 31-JAN-2019 45 4.2023 .Series 14 31-JUL-2020 65 4.750% 31.Series 7 31-JAN-2017 30 4.01.Series 6 VH130019 VI130020 201300013 CPN RATE (%) RATING 20 3. TTPC has to sell up to 650-MW of generating capacity and electrical energy to TNB for a period of 21 years.090% 29.2019 .2022 .2018 .Series 17 31-JAN-2022 55 4.2018 .2016 .410 AA1 VK130024 TTPC IMTN 4. A majority of TTPC's shares are held by Jati Cakerawala Sdn Bhd while TNB holds the remaining stake in TTPC.2023 .07.410% 31. commencing from the Commercial Operations Date.2015 .090 AA1 29-JUL-2016 50 4.01.030% 31.07.360% 31.Series 19 31-JAN-2023 5 4.260 AA1 FACILITY/BOND NAME VI130021 TTPC IMTN 4.630% 30.01.01.07.07.2015 . operate and maintain a 650-megawatt ("MW") combined-cycle power plant in Kuala Sungai Baru.360 AA1 VJ130023 TTPC IMTN 4. MATURITY DATE O/S AMT (RM ‘MIL) TTPC RM835.2016 . Under the Power Purchase Agreement signed between TTPC and Tenaga Nasional Berhad ("TNB") on 26 May 1998. 550 AAA VN140416 TELEKOM IMTN 4. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 201400058 TESB RM1.) 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.2021 10-DEC-2021 200 4.Skim Amanah Saham Bumiputera and the Employees Provident Fund Board.820% 21. toll operations and maintenance of water treatment plants.200 AAA VN120191 TELEKOM IMTN 4.820 AAA VN140167 TELEKOM IMTN 4. Amanah Raya Nominees (Tempatan) Sdn Bhd .2020 18-DEC-2020 200 4. which has been listed on the Main Board of Bursa Malaysia since 1990. TESB is expected to develop an approximately 724-acre parcel of land in Rawang.200% 10.PDS (CONT’D.03.2024 20-DEC-2024 300 4.2023 28-APR-2023 400 3.06.2024 27-JUN-2024 300 4.12.000% 13.930 AAA 201300106 TELEKOM RM3.04. TM provides a comprehensive range of communication services in fixed line. 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 2.200% 13.550 AAA Temasek Ekslusif Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 228 1050090W Temasek Ekslusif Sdn Berhad PROPERTY AND REAL ESTATE Temasek Ekslusif Sdn Berhad ("TESB") is a wholly-owned subsidiary of Gamuda Berhad ("Gamuda").500% 25.ISSUE NO 1 20-NOV-2019 300 CPN RATE (%) RATING 4.06.2024 07-OCT-2024 300 4.930% 23.2019 .950% 19.12.09.950 AAA VN130121 TELEKOM IMTN 3.000 AAA VN120455 TELEKOM IMTN 3.738 AAA VN140335 TELEKOM IMTN 4. Selangor. Gamuda is a Bursa-listed company that is involved in construction and infrastructure. TESB's parent company.10.05.2023 23-JUN-2023 250 3.300 AAA VN140053 TELEKOM IMTN 4.2021 25-JUN-2021 VN110356 TELEKOM IMTN 4.400 VK130328 TELEKOM IMTN 4.950% 28. data and broadband.06.2021 13-SEP-2021 300 4. into an integrated township comprising residential and commercial properties over a period of 16 years.2022 13-MAY-2022 250 4.550% 07.0 BILLION IMTN PROGRAMME 18-NOV-2044 300 VI140361 TESB IMTN 4.500 AAA 300 4.300% 18. The major shareholders of TM are Khazanah Nasional Berhad.738% 27.2022 19-DEC-2022 300 3.2024 21-MAR-2024 300 4.11.950 AAA VN130174 TELEKOM IMTN 3.0 BILLION 20 YEARS IMTN & 7 YEARS ICP 16-DEC-2033 1.550% 20.12.620% 20.12. property development.620 AA3 (S) Bond Pricing Agency Malaysia Sdn Bhd .200 AAA VN110485 TELEKOM IMTN 4.000 VN110219 TELEKOM IMTN 4.COMPANY PROFILES . 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.PDS (CONT’D.100 AAA ID Tenaga Rapi Sdn Berhad REGISTRATION COD 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.00000% 13.03. distribution and sales of electricity.000% 23.0M SECURED BONDS 23-MAR-2017 60 PH120002 TENAGA RAPI 3. located along Jalan Dewan Bahasa in Kuala Lumpur. transmission.2016 (Series 1) 23-MAR-2016 20 3.2017 (Series 2) 23-MAR-2017 40 3.03.12.COMPANY PROFILES . Pustaka Panglima wholly owns Anjung Bahasa Sdn Bhd ("Anjung").) 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.000 AA2 PI120003 TENAGA RAPI 3. TNB has also ventured outside its home country and is making inroads into Pakistan and Saudi Arabia.000 DZ012851 TENAGA IBONDS 0. 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.000% 23.000 AA2 2014 Malaysia Bond and Sukuk Almanac 229 . FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 201200014 TENAGA RAPI RM60. construction and operation of an office complex for DBP. TNB’s principal activities include the generation. 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. FACILITY/BOND CODE FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 200100082 TENAGA RM2B ABBA BONDS 2021 13-Dec-2021 2. which is listed on the Main Market of Bursa Malaysia since May 1992.2021 13-Dec-2021 2.000 CPN RATE (%) RATING 7. In addition. 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.0BIL MTN PROGRAMME O/S AMT (RM ‘MIL) 12-MAR-2018 1.) TF Varlik Kiralama A. Turkiye Finans offers an extensive range of innovative products.130 CPN RATE (%) RATING UI100008 KEXIM MTN 1826D 10.070 AAA MTN PROGRAMME UI120008 230 MATURITY DATE KEXIM MTN 1827D 02.3. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 201400031 TF VARLIK RM3 BILLION SUKUK MURABAHAH PROGRAMME 30-JUN-2034 800 VI140168 TF VARLIK IMTN 6% 28. overseas investments projects and the development of overseas natural resources.2015 10-MAR-2015 230 4. enterprise banking and retail/personal banking segments. services and solutions to customers in the commercial/corporate banking.PDS (CONT’D. KEXIM is an official export credit agency which plays a strategic role in supporting the development of Korea's economy. FACILITY/BOND NAME THE EXPORT-IMPORT BANK OF KOREA RM3.3.500 AAA UI100067 KEXIM MTN 1826D 01.2.06. S FINANCIAL SERVICES TF Varlik Kiralama AS ("TF Varlik") is a wholly-owned asset leasing subsidiary of Turkiye Finans Katilim Bankasi AS ("Turkiye Finans").500 AAA 201200006 THE EXPORT-IMPORT BANK OF KOREA RM1.000 AA3 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. As one of the 4 Islamic banks in Turkey.2019 28-JUN-2019 800 CPN RATE (%) RATING 6.2018 (TRANCHE II) 12-MAR-2018 500 4.2015 (TRANCHE 3) 01-JUL-2015 400 4.0 BIL 02-FEB-2022 500 02-FEB-2017 500 4. the bank is also responsible for the operation of two government funds: the Economic Development Cooperation Fund and the Inter-Korean Cooperation Fund. Established in July 1976.7.500 AAA UN080007 KEXIM MTN 3652D 12. S REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 854563 TF Varlik Kiralama A.2017 Bond Pricing Agency Malaysia Sdn Bhd .COMPANY PROFILES . 11.585% 29.760% 29.11.105 4.315% 29.2034 TNB NE 4.2024 TNB NE 4.2022 TNB NE 4.2018 TNB NE 3.2018 TNB NE 3.05.350 4.255 4.620 4.655 4.515 4.455 4.830 3.625 30 30 30 30 30 30 30 35 30 30 30 35 35 35 35 35 35 35 35 45 40 45 45 50 50 50 50 50 50 55 50 55 55 55 50 55 50 55 55 3.790% 29.830 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 231 .080 4.11.2023 TNB NE 4.155% 28.05.2031 TNB NE 4.105% 29.180% 29.910% 29.2024 TNB NE 4.05.071. construct.230 4.11.11.11.2021 TNB NE 3.315 4.080% 29.11.11.950 3.550% 31.0 BILLION TNB NE 3. inked a Power Purchase Agreement with Tenaga Nasional Berhad ("TNB") to design.11.385% 29.05. operate and maintain the new 1.2036 2014 Malaysia Bond and Sukuk Almanac MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 29-MAY-2036 29-MAY-2017 29-NOV-2017 29-MAY-2018 29-NOV-2018 29-MAY-2019 29-NOV-2019 29-MAY-2020 30-NOV-2020 31-MAY-2021 29-NOV-2021 30-MAY-2022 29-NOV-2022 29-MAY-2023 29-NOV-2023 29-MAY-2024 29-NOV-2024 29-MAY-2025 28-NOV-2025 29-MAY-2026 30-NOV-2026 31-MAY-2027 29-NOV-2027 29-MAY-2028 29-NOV-2028 29-MAY-2029 29-NOV-2029 29-MAY-2030 29-NOV-2030 29-MAY-2031 28-NOV-2031 31-MAY-2032 29-NOV-2032 30-MAY-2033 29-NOV-2033 29-MAY-2034 29-NOV-2034 29-MAY-2035 29-NOV-2035 29-MAY-2036 1.155 4.055% 29.725 4.05.420% 29.2028 TNB NE 4.590 3.05.05.2029 TNB NE 4.11.43-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.230% 31.11.PDS (CONT’D.2032 TNB NE 4.2030 TNB NE 4.2031 TNB NE 4.2035 TNB NE 4.2027 TNB NE 4.795 4.05.550 3.11.11.130 4.) TNB Northern Energy Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 201300043 PH130008 PI130012 PI130011 PJ130010 PJ130009 PK130016 PK130015 PL130014 PL130013 PM130017 PM130022 PN130021 PN130020 PO130019 PO130018 PP130026 PP130025 PQ130024 PQ130023 PR130036 PR130035 PS130034 PS130033 PT130032 PT130031 PU130030 PU130029 PV130028 PV130027 PW130046 PW130045 PX130044 PX130043 PY130042 PY130041 PZ130040 PZ130039 PZ130038 PZ130037 1024796X TNB Northern Energy Berhad INFRASTRUCTURES AND UTILITIES Incorporated in November 2012.280% 29. TNB Prai is a wholly-owned subsidiary of TNB.870% 31.05.05.205 4.05.05.2020 TNB NE 3.2021 TNB NE 3.350% 29. on 30 November 2012.455% 29. TNB Prai Sdn Bhd ("TNB Prai").725% 29.550% 29.585 4.710 3. own.630% 29.055 4.05.030% 29.180 4.750% 29.2020 TNB NE 3.420 4.05.11.2035 TNB NE 4.515% 28.2033 TNB NE 4.05.280 4.030 4.2029 TNB NE 4.2026 TNB NE 4.05.690 4.950% 30.630 3.130% 29.05.590% 29.2027 TNB NE 4.620% 30.990% 29.11.11.480% 29.830% 30.11.870 3.690% 29. Pulau Pinang via a turnkey contract awarded by its holding company. TNB Prai had.2023 TNB NE 4.2022 TNB NE 3.2030 TNB NE 4.795% 29.790 3.830% 29. TNB Northern Energy Berhad ("TNB NE") is principally involved in the construction of a new power plant in Seberang Perai Tengah.550 4.05.2019 TNB NE 3.2033 TNB NE 4.11.750 3.2028 TNB NE 4.05.205% 30.255% 29.655% 29.2026 TNB NE 4.11.385 4.480 4.670% 29.2032 TNB NE 4. FACILITY/BOND NAME SUKUK TNB NE OF UP TO RM2.COMPANY PROFILES .2025 TNB NE 4.670 3.990 4.910 3.2017 TNB NE 3.760 4.2019 TNB NE 3.2034 TNB NE 4.2025 TNB NE 4.710% 29.2017 TNB NE 3.05. 2034 .500 AAA IS PV140016 TNB WE 5.520 AAA IS PW140017 TNB WE 5.2032 .440 AAA IS PU140013 TNB WE 5.01.Tranche 10 30-JAN-2029 120 5.2031 .01.655 CPN RATE (%) RATING 201400004 TNB WE RM4.370 AAA IS PT140012 TNB WE 5. TNB Manjung Five Sdn Bhd.370% 30.01.0B SUKUK FACILITY PO140001 TNB WE 5.Tranche 1 30-JUL-2024 100 5.290% 28.07.760% 28.210% 30.2025 .Tranche 15 30-JUL-2031 135 5.540% 30.2033 .07.2029 .07. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 30-JAN-2034 3.260 AAA IS PR140008 TNB WE 5. which was established to raise funds for the development of a new 1. TNB Manjung Five Sdn Bhd will sell electricity generated to TNB for a period of 25 year commencing from its commercial operation date.07.2028 .Tranche 2 30-JAN-2025 105 5.460% 30.2028 . is wholly owned by Malaysia's largest electricity utility.Tranche 7 30-JUL-2027 115 5.07.) TNB Western Energy Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 232 1056533H TNB Western Energy Berhad INFRASTRUCTURES AND UTILITIES TNB Western Energy is a wholly-owned funding vehicle of TNB Manjung Five Sdn Bhd.100 AAA IS PP140003 TNB WE 5.2027 .Tranche 20 30-JAN-2034 1.2029 . Perak.01.Tranche 4 30-JAN-2026 110 5.Tranche 14 30-JAN-2031 135 5.230% 29.Tranche 12 30-JAN-2030 130 5.07.07.Tranche 3 30-JUL-2025 105 5.180 AAA IS PQ140005 TNB WE 5.Tranche 5 30-JUL-2026 110 5.07.Tranche 18 28-JAN-2033 145 5.01.320% 28.Tranche 17 30-JUL-2032 140 5.2026 .2025 .01.2024 .2030 .800% 30.210 AAA IS PQ140006 TNB WE 5. Under the Power Purchase Agreement with TNB.780% 29.480 AAA IS PV140015 TNB WE 5.PDS (CONT’D.2026 .440% 30.01.140% 30. Tenaga Nasional Berhad ("TNB").780 AAA IS PX140020 TNB WE 5.000-megawatt ultra-supercritical coal-fired electricity generating power plant in the coastal area of Manjung.Tranche 9 28-JUL-2028 120 5.540 AAA IS PW140018 TNB WE 5.2031 .350 AAA IS PT140011 TNB WE 5.260% 30.140 AAA IS PP140004 TNB WE 5.060% 30.Tranche 11 30-JUL-2029 120 5.480% 30.07.760 AAA IS PX140019 TNB WE 5.500% 30.01.Tranche 6 29-JAN-2027 115 5.060 AAA IS PO140002 TNB WE 5.460 AAA IS PU140014 TNB WE 5.100% 30.Tranche 8 28-JAN-2028 120 5.230 AAA IS PR140007 TNB WE 5.01.2033 .320 AAA IS PS140010 TNB WE 5.180% 30.Tranche 19 29-JUL-2033 145 5.315 5.2030 .800 AAA IS Bond Pricing Agency Malaysia Sdn Bhd .Tranche 16 30-JAN-2032 140 5.2027 .07.2032 .Tranche 13 30-JUL-2030 130 5. The project company.520% 30.290 AAA IS PS140009 TNB WE 5.350% 30.COMPANY PROFILES .01. Perodua as well as commercial vehicles such as Hino and Daihatsu. equipment.500 NR(LT) 200800051 TOYOTA CAPITAL RM1. Similar to its holding company.2017 13-OCT-2017 100 3.0B ICP/IMTN 03-JUN-2015 100 VG120190 TOYOTA CAP IMTN 4. one of the world's largest vehicle manufacturers.PDS (CONT’D.) Toyota Capital Malaysia Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 011547M Toyota Capital Malaysia Sdn Berhad FINANCIAL SERVICES Established in November 2011.2. oil and gas services. 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.567 NR(LT) 2014 Malaysia Bond and Sukuk Almanac 233 . Toyota Capital has also expanded its auto-financing business to support the sales of the national car brand. 2 28-MAY-2015 100 201200002 TOYOTA CAPITAL RM 200. the sole assembler and distributor of Toyota vehicles in Malaysia. manufacturing and engineering. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 4.2017 12-JAN-2017 200 201200074 Medium Term Notes Programme of up to 15-OCT-2018 600 12-FEB-2016 300 3.2016 UI120063 TOYOTA CAP MTN 1824D 13.Issue No.COMPANY PROFILES .00% 28.150 NR(LT) Rm600.0 MILLION MTN PROGRAMME 12-JAN-2017 200 UI120001 TOYOTA CAP MTN 1826D 12.05.1.2017 10-NOV-2017 200 3.2015 . a local conglomerate listed on the Main Market of Bursa Malaysia with businesses in automotive. UMW Corporation also has a 51%stake in UMW Toyota Sdn Bhd. Toyota Capital Malaysia Sdn Bhd ("Toyota Capital") is a strategic joint venture between Toyota Financial Services Corporation and UMW Corporation Sdn Bhd ("UMW Corporation").0 million in nominal value (“MTN Programme”) UG130017 TOYOTA CAP MTN 1094D 12.567 NR(LT) UI120079 TOYOTA CAP MTN 1822D 10. Toyota Financial Services is a wholly-owned subsidiary and financingservices arm of Toyota Motor Corporation of Japan ("Toyota Motor"). UMW Corporation on the other hand is a wholly-owned subsidiary of UWM Holdings Berhad.11.10.000 AAA (S) 3. 2015 200700141 Tradewinds Plantation Capital Sdn Bhd .RM30m Class A.2015 13-MAR-2015 45 0.350% 18.Sukuk Ijarah PM070059 TPCSB 5.700 AA+ IS 5. Tradewinds has also ventured downstream into the manufacturing and trading of rubber products.000 MARC-1 ID SE140016 TPCSB ICP 365D 13.12.) 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"). Johor.600% 18.COMPANY PROFILES .2015 Bond Pricing Agency Malaysia Sdn Bhd .12.03. 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.RM100m 18-MAR-2015 30 06-MAR-2015 30 4. Terengganu.2016 200700140 Tradewinds Plantation Capital Sdn Bhd .000 MARC-1 ID 200800020 Tradewinds Plantation Capital Sdn Bhd .Sukuk Ijarah 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 CPN RATE (%) RATING 5. Tradewinds is mainly involved in the plantation of oil palm and rubber as well as palm oil milling operations.03. Kedah and Sabah while its rubber plantation estates are located in Kedah and Kelantan. Tradewinds' oil palm estates are located mainly in Sarawak.2015 06-MAR-2015 45 0.12.050% 06.Sukuk Ijarah PL070060 TPCSB 5.RM90m CP 18-MAR-2015 90 SE140015 TPCSB ICP 364D 06.050 AAA ID (BG) BG Murabahah CP/MTN VF130102 234 MATURITY DATE TPCSB IMTN 4.600 AA+ IS 5. FACILITY/BOND NAME Tradewinds Plantation Capital Sdn Bhd . Terengganu and Sarawak.03.RM15m Class B.700% 16.350 AAA IS PL070061 TPCSB 5.PDS (CONT’D.2015 18-DEC-2015 30 200800019 Tradewinds Plantation Capital Sdn Bhd .RM15m Class B. 10.000 AAA (FG) 3.000 NR(LT) US110079 TVSB MTN 5478D 09.10.10. FACILITY/BOND NAME TVSB RM240M MTN MATURITY DATE O/S AMT (RM ‘MIL) 09-OCT-2026 240 CPN RATE (%) RATING UI110069 TVSB MTN 1827D 10.PDS (CONT’D.000 AAA (FG) UJ110070 TVSB MTN 2192D 10.2016 (Series 1) 10-OCT-2016 20 3.2020 (Series 5) 09-OCT-2020 20 3.2027 (Tranche 1) 01-DEC-2027 35 2014 Malaysia Bond and Sukuk Almanac 235 .000 AAA (FG) UK110071 TVSB MTN 2557D 10.000 AAA (FG) UL110072 TVSB MTN 2922D 10.COMPANY PROFILES .2021 (Series 6) 08-OCT-2021 20 3.000 AAA (FG) UQ110077 TVSB MTN 4749D 10.000 AAA (FG) UR110078 TVSB MTN 5114D 10. TRIplc Berhad is involved in the construction.2024 (Series 9) 10-OCT-2024 25 3. and UiTM on 4 May 2010.000 AAA (FG) UO110076 TVSB MTN 4018D 10.000 AAA (FG) UM110073 TVSB MTN 3287D 09.2019 (Series 4) 10-OCT-2019 20 3. Selangor ("UiTM Project") via the Private Finance Initiative.10.000 AAA (FG) 0.10.2026 (Series 11) 09-OCT-2026 20 201200025 TVSB RM85M JUNIOR NOTES 01-DEC-2027 35 PT120048 TVSB Junior Notes 0% 01.10.) 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.000 AAA (FG) UP110075 TVSB MTN 4383D 10.2018 (Series 3) 10-OCT-2018 20 3. via the Ministry of Higher Education of Malaysia.10.2025 (Series 10) 10-OCT-2025 25 3. 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.10.000 AAA (FG) UN110074 TVSB MTN 3651D 08.12.10.2022 (Series 7) 10-OCT-2022 25 3.2023 (Series 8) 10-OCT-2023 25 3. TVSB's holding company.10.10.2017 (Series 2) 10-OCT-2017 20 3. property development and project management service industries. 2016 23-DEC-2016 15 4.12. The company's flagship projects include Tropicana Golf and Country Resort.340 AA2 (BG) UI130008 TROPICANA MTN 1826D 23.2017 02-NOV-2017 75 4.) Tropicana Corporation Berhad [fka Dijaya Corporation Berhad] REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE 047908K Tropicana Corporation Berhad [fka Dijaya Corporation Berhad] PROPERTY AND REAL ESTATE Incorporated on 2 June 1979.000 AA2 (BG) UG120073 TROPICANA MTN 1095D 02.340 AA2 (BG) UI130018 TROPICANA MTN 1826D 27.1. Tropicana also derives income from its investment properties such as Tropicana City Mall and Office Tower in Petaling Jaya.220 AA2 (BG) UH120098 TROPICANA MTN 1460D 23.150 AA2 (BG) UI120075 TROPICANA MTN 1826D 02.2018 23-JAN-2018 15 4.1.2016 26-FEB-2016 10 4.100 AA2 (BG) UH120072 TROPICANA MTN 1461D 02.220 AA2 (BG) UI120071 TROPICANA MTN 1826D 02.270 AA2 (BG) UH140058 TROPICANA MTN 1461D 12.2017 02-NOV-2017 50 4.12.6.030 AA2 (BG) UG130021 TROPICANA MTN 1094D 26.2018 12-JUN-2018 10 4.12.2018 27-FEB-2018 15 4.PDS (CONT’D. 3.0% Redeemable Convertible Unsecured Loan Stocks PN120071 TROPICANA 3% 29.0 MILLION BANK GUARANTEED COMMERCIAL PAPERS/MEDIUM TERM NOTES PROGRAMME UF130009 236 UG130019 TROPICANA MTN 1094D 26.600 AA2 (BG) 01-NOV-2019 145 TROPICANA MTN 730D 23. Tropicana Corporation Berhad ("Tropicana") is involved in property development with a strong reputation in resort-style home concepts.11.11.2.2.2016 02-NOV-2016 15 4.000 NR(LT) PROGRAMME UF130011 TROPICANA MTN 730D 23.2.030 AA2 (BG) UH120076 TROPICANA MTN 1461D 02.2015 23-DEC-2015 10 4.2018 23-JAN-2018 10 4.1.100 AA2 (BG) 201200077_1 TROPICANA RM500.6.340 AA2 (BG) UH140057 TROPICANA MTN 1461D 12.2015 02-NOV-2015 10 4.150 AA2 (BG) UH120100 TROPICANA MTN 1460D 23.0 MILLION BANK GUARANTEED COMMERCIAL PAPERS/MEDIUM TERM NOTES MATURITY DATE O/S AMT (RM ‘MIL) 29-AUG-2022 76 29-AUG-2022 76 01-NOV-2019 225 CPN RATE (%) RATING 3.930 AA2 (BG) UG120077 TROPICANA MTN 1095D 02.2018 12-JUN-2018 20 4. FACILITY/BOND CODE 201200066 FACILITY/BOND NAME Dijaya Corporation Berhad 10-year.2016 02-NOV-2016 25 4.270 AA2 (BG) UI130010 TROPICANA MTN 1826D 23.08.1.600 AA2 (BG) Bond Pricing Agency Malaysia Sdn Bhd .030 AA2 (BG) UG120101 TROPICANA MTN 1094D 23.270 AA2 (BG) UI130020 TROPICANA MTN 1826D 27.2015 23-DEC-2015 15 4. the largest shareholder of the company is YBhg Tan Sri Dato' Danny Tan Chee Sing.12. Currently.11.100 AA2 (BG) UG120099 TROPICANA MTN 1094D 23. who is also the Group Chief Executive Officer.2015 23-JAN-2015 5 4.11.2016 23-DEC-2016 20 4.2. Tropicana Indah Resort Homes and Tropicana City.11.2016 26-FEB-2016 10 4.2018 27-FEB-2018 10 4.2015 02-NOV-2015 20 4. which were also constructed by Tropicana.2022 201200077 TROPICANA RM500.2015 23-JAN-2015 10 3.11.COMPANY PROFILES . 400 AA.600 AA. incorporated for the purpose of facilitating the issuance of Islamic Medium Term Notes on behalf of TSH Resources Berhad ("TSH").IS VK120242 TSH IMTN 0% 16.500% 04. Malaysia. was incorporated in August 1979 and is listed on the Main Market of Bursa Malaysia.2016 (TRANCHE-15) 21-OCT-2016 50 4.02.2015 14-MAY-2015 20 200900002 TSH RM300. 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.2016 26-JUL-2016 25 4.IS VI110382 TSH IMTN 0% 30.2019 16-JUL-2019 25 4. incorporated for the purpose of facilitating the issuance of Islamic Medium Term Notes on behalf of TSH Resources Berhad ("TSH"). TSH has also ventured into wood products and cocoa manufacturing and trading businesses.2018 50 2014 Malaysia Bond and Sukuk Almanac 04-APR-2018 CPN RATE (%) RATING 4.570 AA. was incorporated in August 1979 and is listed on the Main Market of Bursa Malaysia.380 AA.) 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.10. Malaysia.500 AAA IS (FG) 237 . formerly known as Tan Soon Hong Enterprise Sdn Bhd.2016 (TRANCHE-14) 30-SEP-2016 30 4.2017 (TRANCHE-17) 10-FEB-2017 50 4.07. TSH.IS VI110404 TSH IMTN 0% 21.05.PDS (CONT’D.2015 (TRANCHE-16) 10-FEB-2015 30 VG130209 TSH IMTN 0% 11.300 AA.IS VG130218 TSH IMTN 0% 26.COMPANY PROFILES .0MIL SUKUK IJARAH CP 29-AUG-2017 20 SD140065 TSH ICP 181D 14.2016 11-JUL-2016 10 4.07.04.09.IS 200900001 TSH RM100.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.IS VI120044 TSH IMTN 0% 10.300 AA.000 MARC-1 IS 4.RM100 mil Guaranteed IMTN 04-APR-2022 50 VK110039 TSHSM IMTN 4.07.02. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 0. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 201100009 TSH Sukuk Musyarakah Sdn Bhd . TSH also has downstream operations in the palm oil refinery business through a joint-venture with Wilmar Edible Oils Sdn Bhd. TSH has also ventured into wood products and cocoa manufacturing and trading businesses.580 AA. 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.0MIL SUKUK IJARAH MTN 29-AUG-2025 220 VG120045 TSH IMTN 0% 10. TSH. formerly known as Tan Soon Hong Enterprise Sdn Bhd. TSH also has downstream operations in the palm oil refinery business through a joint-venture with Wilmar Edible Oils Sdn Bhd. Series No 11 14-NOV-2025 60 5.2017 .940 AAA IS PS100052 TTM SPV 5.Series No 10 15-NOV-2024 60 4.Series No 4 15-NOV-2018 50 4. which is approximately 150km from Kota Bharu.830 AAA IS PR100051 TTM SPV 4.830% 15.300% 15.050 AAA IS Bond Pricing Agency Malaysia Sdn Bhd .400% 15.Series No 9 15-NOV-2023 60 4.2021 .2015 .000 AAA IS PL100045 TTM SPV 4.2019 .050% 14.11.11.Series No 6 13-NOV-2020 55 4.11.Series No 1 13-NOV-2015 50 CPN RATE (%) RATING 4.2020 .500% 13.11. Thailand. Kelantan and 260km from Songkhla.400 AAA IS PN100047 TTM SPV 4. Trans Thai-Malaysia (Thailand) Limited ("TTMT").Series No 8 15-NOV-2022 60 4.11.940% 15.11.Series No 2 15-NOV-2016 50 4. The TTM Project was implemented to allow the transportation and processing of natural gas from the gas basin reserve in the Joint Development Area.720% 15.100 AAA IS PK100044 TTM SPV 4.Series No 7 15-NOV-2021 55 4.11. FACILITY/BOND CODE FACILITY/BOND NAME 201000051 PI100042 PJ100043 TTM SPV 4.11.11.2024 .2022 .2025 .200% 15.610 AAA IS PP100049 TTM SPV 4. 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").2023 .500 AAA IS PO100048 TTM SPV 4.Series No 3 15-NOV-2017 50 4.100% 15.720 AAA IS PQ100050 TTM SPV 4.11.11.000% 13.COMPANY PROFILES .610% 15.) 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.PDS (CONT’D.Series No 5 15-NOV-2019 50 4.300 AAA IS PM100046 TTM SPV 4.2016 .200 AAA IS 238 MATURITY DATE O/S AMT (RM ‘MIL) TTM SPV RM600M SECURED SUKUK DUE 2015 TO 2025 14-NOV-2025 600 TTM SPV 4. near the lower part of Gulf of Thailand.2018 . IS VI130326 UEMS IMTN 4.2018 .2027 .2022 .310 VN120393 TPSB IMTN 3. while Sunrise is a property developer in the high-end property segment in Klang Valley such as Mont' Kiara. 4 30-JUN-2021 200 4.2017 .2023 .2025 .2028 .02.Tranche No 2 19-NOV-2024 500 3.160% 04.Tranche No 4 19-NOV-2032 1. the two airline subsidiaries of MAS.Tranche No 10 11-MAR-2031 350 4.COMPANY PROFILES .220 NR(LT) VV130100 TPSB IMTN 4.03.370% 11.160 NR(LT) VS130099 TPSB IMTN 4.120% 19.360 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 2008.03. UEM Sunrise Berhad ("UEM Sunrise") is an investment holding company listed on the Main Market of Bursa Malaysia.830% 10.770% 03.PDS (CONT’D.770 NR(LT) VN130098 TPSB IMTN 3.2021 .90% 30.930% 19.06.02. MAS is the national airline of Malaysia and is headquartered on the grounds of the Sultan Abdul Aziz Shah Airport in Subang.970 NR(LT) VS120395 TPSB IMTN 4.740% 18.Tranche No 7 04-FEB-2028 370 4.900 AA.2032 .IS VI140165 UEMS IMTN 4.Tranche No 5 03-FEB-2023 500 3.2031 . UEM Land is the master developer of Nusajaya in the Iskandar Development Region in Johor.700 VI120456 UEMS IMTN 4. repair and overhaul and aircraft handling. UEM Sunrise's key subsidiaries are UEM Land Berhad ("UEM Land") and Sunrise Berhad ("Sunrise").11.250% 21. 2 13-DEC-2018 700 4.600 AA. 3 28-JUN-2019 200 4.03.02.220% 10.740 NR(LT) 201200079 TPSB RM5. 1 21-DEC-2017 600 4.Issue No. MAS is also involved in other businesses which include aircraft maintenance.) 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.2023 .Issue No.930 NR(LT) VP130069 TPSB IMTN 3.370 NR(LT) VX120396 TPSB IMTN 4.IS 2014 Malaysia Bond and Sukuk Almanac 239 .Tranche No 8 10-MAR-2023 125 3. which is in turn a wholly-owned subsidiary of Khazanah Nasional Berhad.Tranche No 9 10-MAR-2028 240 4.11.2028 . Meanwhile. Selangor. Firefly and MASwings focus on serving the tertiary cities and inter-Borneo flights respectively.250 AA.Tranche No 6 05-FEB-2025 325 3.IS VK140166 UEMS IMTN 4.Issue No.2024 .12.970% 05.12.120 NR(LT) VS130070 TPSB IMTN 4.720 AA.11. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 3.Issue No. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 201200093 UEMS RM2.0B IMTN PROGRAMME 19-DEC-2042 1.311B SUKUK PROGRAMME 19-NOV-2032 5.2019 .600% 13.06.650 4.11.830 NR(LT) VP120394 TPSB IMTN 3.Tranche No 1 18-NOV-2022 500 VN130068 TPSB IMTN 3. The major shareholder of UEM Sunrise is UEM Group Berhad ("UEM Group"). 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.72% 28.360% 19.Tranche No 3 19-NOV-2027 750 4. 120 AA2 DJ140003 UNITAPAH 5.230 AA2 Bond Pricing Agency Malaysia Sdn Bhd .12.780 AAA SUKUK MUSHARAKAH VG130075 UMWH IMTN 3. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 4.2015 08-OCT-2015 110 4.780 AA2 DG140017 UNITAPAH 4.2021 11-JUN-2021 15 5.06% Series 8 12.95% Series 06 12.12.660 AA2 201400063 UNITAPAH RM600.01% Series 07 12.2018 12-JUN-2018 15 4.06.2019 12-JUN-2019 15 5.06.12% Series 9 12.2018 12-DEC-2018 10 4.2020 12-JUN-2020 15 5.2016 10-JUN-2016 15 DF140019 UNITAPAH 4. construct and maintain the new campus for UiTM in Perak.06.84% Series 4 12. oil and gas services.2016 UniTapah Sdn Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 240 846665X UniTapah Sdn Berhad CONSTRUCTION AND ENGINEERING UniTapah Sdn Berhad ("UniTapah") had entered into a 23-year Concession Agreement with the Government of Malaysia and Universiti Teknologi MARA ("UiTM").06.66% Series 1 10.2019 12-DEC-2019 10 5.010 AA2 DI140013 UNITAPAH 5. It subsequently ventured into Malaysia in the 1950s and currently.030 AAA VI120231 UMWH IMTN 0% 28.2020 11-DEC-2020 10 5.720 AA2 DG140018 UNITAPAH 4.900 AA2 DH140015 UNITAPAH 4.2016 09-DEC-2016 15 4.06.900 AAA 201300016 UMWH RM2.840 AA2 DH140016 UNITAPAH 4.950 AA2 DI140014 UNITAPAH 5.) 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 .2017 12-DEC-2017 15 4.780% 05.PDS (CONT’D. The automotive-related business segment contributes majority of the revenue of UWM Holdings group through its subsidiary UMW Toyota Sdn Bhd.0 BILLION 15-YEARS IMTN 08-FEB-2028 440 05-FEB-2016 440 3.060 AA2 DJ140039 UNITAPAH 5.23% Series 11 11. Permodalan Nasional Berhad (via Skim Amanah Saham Bumiputera).90% Series 5 12.10.0 MILLION ICP/IMTN1 06-OCT-2017 300 VI100343 UMWH IMTN 0% 08. equipment. FACILITY/BOND CODE FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 201000042 UMWH 7-YR RM300.170 AA2 DK140038 UNITAPAH 5.78% Series 3 12.0 MILLION SUKUK MURABAHAH 12-DEC-2035 510 DF140020 UNITAPAH 4.72% Series 2 09.02.12.06. back in 1917.17% Series 10 11.06.12.2017 12-JUN-2017 15 4.2017 28-JUN-2017 190 3. the sole assembler and distributor of Toyota vehicles in Malaysia. manufacturing and engineering. an automotive-repair shop based in Singapore.COMPANY PROFILES .automotive. UMW Holdings started off as United Motor Works. which assigns UniTapah the concession to design. The construction of the campus had already successfully been completed on 9 January 2014 with the issuance of a Certificate of Acceptance dated 18 January 2014 by UiTM.12. is the largest shareholder of UMW Holdings. 240 AA2 DV140010 UNITAPAH 6.39% Series 14 12.12.06.24% Series 32 12.06.06.28% Series 33 11.73% Series 21 12.2022 12-DEC-2022 15 5.12.960 AA2 DS140024 UNITAPAH 6.2032 11-JUN-2032 15 6.64% Series 19 12. the investment arm of the Government of Malaysia.12. UEM is currently a wholly-owned subsidiary of Khazanah Nasional Berhad.87% Series 24 10.19% Series 31 12.280 AA2 DL140036 UNITAPAH 5.690 AA2 DP140028 UNITAPAH 5.COMPANY PROFILES .54% Series 17 12.2028 12-JUN-2028 15 5.2021 10-DEC-2021 10 5. township and property development as well as asset and facility management.06.12.05% Series 28 12.06.06.2025 12-DEC-2025 15 5.01% Series 27 12.2032 10-DEC-2032 15 6.06.06.06.440 AA2 DM140033 UNITAPAH 5.540 AA2 DN140031 UNITAPAH 5.2 BILLION IMTN PROGRAMME 20-JUN-2042 100 VN120219 UGB IMTN 4.390 AA2 DM140034 UNITAPAH 5.2034 12-JUN-2034 15 6.73% 21.92% Series 25 12. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 201200031 UNITED GROWTH RM2.28% Series 12 10.150 AA2 DU140012 UNITAPAH 6.12.330 AA2 DW140008 UNITAPAH 6.2030 12-DEC-2030 15 6.59% Series 18 12.12.820 AA2 DQ140027 UNITAPAH 5.12.15% Series 30 12.34% Series 13 10.38% Series 35 10.06.340 AA2 DL140035 UNITAPAH 5.2022 .49% Series 16 12.2031 12-JUN-2031 15 6.42% Series 36 12.12.380 AA2 DW140007 UNITAPAH 6.2033 10-JUN-2033 15 6. is a special purpose vehicle set up for the purpose of issuing Islamic Medium Term Notes.10% Series 29 12.2025 12-JUN-2025 10 5.2027 11-JUN-2027 15 5.06. 1 21-JUN-2022 100 2014 Malaysia Bond and Sukuk Almanac CPN RATE (%) RATING 4.2031 12-DEC-2031 15 6.2022 10-JUN-2022 10 5.2028 12-DEC-2028 15 5.050 AA2 DT140022 UNITAPAH 6.12.PDS (CONT’D.2026 11-DEC-2026 15 5.12.06. engineering and construction.12.44% Series 15 12.12.640 AA2 DO140029 UNITAPAH 5.82% Series 23 11.12.2029 12-DEC-2029 15 6.920 AA2 DR140025 UNITAPAH 5.2023 12-JUN-2023 10 5.96% Series 26 12.69% Series 20 12.100 AA2 DT140021 UNITAPAH 6.2026 12-JUN-2026 15 5. Starting out as United Engineers (Malaysia) Limited in 1966.010 AA2 DS140023 UNITAPAH 6.730 AA2 DP140005 UNITAPAH 5.2029 12-JUN-2029 15 6.780 AA2 DQ140004 UNITAPAH 5.2024 12-DEC-2024 15 5.2033 12-DEC-2033 15 6.2030 12-JUN-2030 15 6.2027 10-DEC-2027 10 5.870 AA2 DR140026 UNITAPAH 5. UEM has grown over the years to become an engineering-based conglomerate with businesses in expressways.2024 12-JUN-2024 10 5. a wholly-owned subsidiary of UEM Group Berhad ("UEM").420 AA2 DX140006 UNITAPAH 6.06.730 AA2 241 .) UniTapah Sdn Berhad (Cont’d.280 AA2 DV140009 UNITAPAH 6.2023 12-DEC-2023 15 5.) FACILITY/BOND CODE FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING DK140037 UNITAPAH 5.470 AA2 United Growth Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 739648W United Growth Berhad DIVERSIFIED HOLDINGS United Growth Berhad.06.590 AA2 DO140030 UNITAPAH 5.490 AA2 DN140032 UNITAPAH 5.33% Series 34 10.78% Series 22 11.47% Series 37 12.Issue No.190 AA2 DU140011 UNITAPAH 6. 000 UI130047 WCT MTN 1826D 09. 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. WCT Holdings provides management services to its subsidiary and associated companies while its subsidiaries are mainly involved in civil engineering works specialising in earthworks.200 AA- 200800028 WCT HOLDINGS 7-YR RM300 MILLION ICP/IMTN 15-APR-2015 100 SE140035 WCT ICP 273D 27.0 BILLION MTN PROGRAMME 07-APR-2028 1. investment banking.2022 21-OCT-2022 200 5. highway construction. WCT Holdings has presence in seven countries which include.880% 27. treasury. building and related infrastructure works.10.000 MARC-1 ID 2.03.12.600 AA- 201400052 WCT HOLDINGS BHD .COMPANY PROFILES .IS VL140351 WCT IMTN 5. United Arab Emirates and Vietnam.2020 09-APR-2020 300 4. Shah Alam.) 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. 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.950% 22. the construction arm and property arm of the Group respectively. WCT Holdings Berhad ("WCT Holdings").2020 28-AUG-2020 500 4.PDS (CONT’D. FACILITY/BOND NAME O/S AMT (RM ‘MIL) CPN RATE (%) RATING 0.IS Bond Pricing Agency Malaysia Sdn Bhd . cash management. Thailand and China.10.RM1.5 BILLION 23-OCT-2029 600 SUKUK MURABAHAH PROGRAMME 242 MATURITY DATE VK140352 WCT IMTN 4.4.2023 23-OCT-2023 300 5.2020 27-MAR-2020 500 CPN RATE (%) RATING 4.2021 22-OCT-2021 100 4. UOB Singapore is the third largest commercial bank in Singapore by asset size and has operations in Malaysia.500 AA- 4.170% 23.050 AA.2018 09-APR-2018 200 UK130046 WCT MTN 2557D 09. acquired 100% equity in WCT Sdn Bhd and WCT Land Sdn Bhd. among others. Singapore ("UOB Singapore").2015 28-DEC-2015 300 201300033 WCT RM1.500% 28. Headquartered in Glenmarie. Indonesia.10. UOBM is a wholly-owned subsidiary of United Overseas Bank Limited.IS VM140350 WCT IMTN 5.170 AA.2015 27-MAR-2015 100 201000061 RM600 million Nominal Value of Serial Fixed Rate Bonds 28-DEC-2015 300 PI100058 WCT 2.8.400 AA- UK130080 WCT MTN 2555D 28. India. trade services.950 AA.03. investment and property holding as well as management activities. wealth management and insurance.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.050% 21. which was incorporated on 21 January 2011.4. 580 AA+ IS VP130115 WESTPORTS IMTN 4.580 AA+ IS VS130248 WESTPORTS IMTN 4.04.430 AA+ IS VR110054 WESTPORTS IMTN 5. 6 to Container Terminal No.2026 30-APR-2026 150 5.0B SUKUK MUSYARAKAH 02-MAY-2031 1.530% 01.150 AA+ IS VN140091 WESTPORTS IMTN 4.600 AA+ IS VN110050 WESTPORTS IMTN 4.04. 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. which handle all types of cargoes in containers.840 AA+ IS VS130118 WESTPORTS IMTN 4.380 AA+ IS VQ130250 WESTPORTS IMTN 4.750% 03. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 201100025 WESTPORTS 20YRS RM2.10.320 AA+ IS VP130251 WESTPORTS IMTN 4.380% 30.2024 03-APR-2024 50 4.2027 22-OCT-2027 50 4.1% 03.2025 01-APR-2025 25 4.95% 03.2023 03-MAY-2023 50 5.04.100 AA+ IS VM140092 WESTPORTS IMTN 4.320% 02.580% 23.680% 23.580% 31.03.COMPANY PROFILES .900% 23. break bulk. a wholly-owned subsidiary of Hong Kong-based Hutchison Port Holdings Ltd. liquid bulk and roll-on-roll-off cargoes.480 AA+ IS VS110055 WESTPORTS IMTN 5.2025 02-MAY-2025 100 5.950 AA+ IS VL140093 WESTPORTS IMTN 4.2022 03-MAY-2022 50 5.480% 01.760 AA+ IS VR130117 WESTPORTS IMTN 4.2027 01-APR-2027 50 4.760% 23. dry bulk.2026 23-OCT-2026 50 4. the largest port operator in the world.2026 01-APR-2026 25 4.PDS (CONT’D.15% 03.530 AA+ IS VR130249 WESTPORTS IMTN 4.05.680 AA+ IS VO110051 WESTPORTS IMTN 5.2023 03-APR-2023 75 4.04. 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.10. 9.10.430% 01. Situated in Pulau Indah.2021 02-APR-2021 50 4.10.10.68% 01.2028 31-MAR-2028 150 4.2024 03-MAY-2024 50 5.04.05. and South Port Investment Holdings Ltd.680 AA+ IS VQ130116 WESTPORTS IMTN 4. a privately-owned Malaysian company which has been involved in major infrastructure and property development projects.2024 23-OCT-2024 25 4.05. The major shareholders of Westports are Pembinaan Redzai Sdn Bhd.04.900 AA+ IS 2014 Malaysia Bond and Sukuk Almanac 243 .2028 23-OCT-2028 25 4. Westports operates five container terminals and five conventional terminals.150 VK140094 WESTPORTS IMTN 4.85% 03.) 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.04.750 AA+ IS VP110052 WESTPORTS IMTN 5. Klang and fronting the natural deep waters of the Straits of Malacca.250% 03.840% 22.2021 03-MAY-2021 50 4.2025 23-OCT-2025 50 4.05.250 AA+ IS VO130252 WESTPORTS IMTN 4.600% 02.05.2022 01-APR-2022 75 4.850 AA+ IS VQ110053 WESTPORTS IMTN 5.04. 000 AAA UH120011 WOORI MTN 1461D 16.200% 29.450 AA. The Government of Korea is an indirect controlling shareholder of Woori Bank through its wholly-owned subsidiary.2020 30-NOV-2020 170 5.0 BIL MTN PROGRAMME UK080039 WOORI MTN 2556D 11.2015 30-NOV-2015 100 4. retail and investment financial products and services through its branches in Korea as well as overseas.650 AA.IS VJ120410 WESTSTAR IMTN 5. Woori offers a wide range of commercial.350 AA.11.200 AA.2018 30-NOV-2018 120 5. Korea Deposit Insurance Corporation.900 AA. Woori Finance Holdings Co.PDS (CONT’D.11.0M Sukuk Mudharabah Programme 31-MAR-2021 750 VG120407 WESTSTAR IMTN 4.) 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 . was established in December 1998 following the merger between the Commercial Bank of Korea and Hanil Bank.200 AAA UH120012 WOORI MTN 1462D 16.IS Woori Bank REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 244 110111 .2.IS VK120411 WESTSTAR IMTN 5.2016 16-FEB-2016 135 4. It had formerly been known as Hanvit Bank from 1999 to 2002 before being rebranded as Woori Bank in 2002.11. South Korea's second largest commercial bank. Weststar Aviation is principally involved in general aviation and provision of offshore helicopter services.2017 30-NOV-2017 120 4.11.IS VI120409 WESTSTAR IMTN 4.IS VH120408 WESTSTAR IMTN 4. which in turn. Established in April 2003 upon the approval of the Air Operation Certificate ("AOC") by the Malaysian Department of Civil Aviation.2016 30-NOV-2016 110 4.6.050 AA.350% 30.0023393 Woori Bank FINANCIAL SERVICES Woori Bank ("Woori").11.900% 30.200 AAA Bond Pricing Agency Malaysia Sdn Bhd . Ltd ("Woori Financial Group"). FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 201200085 Weststar RM900.2015 11-JUN-2015 80 5.IS VL120412 WESTSTAR IMTN 5. wholly owns Woori's parent company. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 11-JUN-2018 365 CPN RATE (%) RATING 200800053 WOORI BANK RM1.450% 30.2019 29-NOV-2019 130 5.Weststar Aviation Services Sdn Bhd ("Weststar Aviation"). As the core banking subsidiary of Woori Financial Group.050% 30.11.2.650% 30.2016 16-FEB-2016 150 4.COMPANY PROFILES . 0 BILLION 25-YRS MTN 25-AUG-2036 4. Indonesia. and subsequently.2019 25-JUN-2019 500 201300034 YTL CORPORATION BHD RM2.000 CPN RATE (%) RATING 4. cement manufacturing.COMPANY PROFILES .200 4.550 AA1 UN130032 YTL POWER MTN 3651D 24.35%-stake in YTLPI.350 AA1 UK140147 YTL POWER MTN 2557D 13.4. Australia as well as Singapore.2024 11-OCT-2024 700 4.950 AA1 US130057 YTL POWER MTN 5479D 14.6. water and sewerage services.10. is involved in businesses spanning across Malaysia.PDS (CONT’D.2021 13-OCT-2021 300 4. property investment and development.700 AA1 UN120032 YTL POWER MTN 3651D 10. the United Kingdom. the Tokyo Stock Exchange in February 1996.2018 24-AUG-2018 2.000 4.3.0 BILLION 25-YRS MTN 23-APR-2038 1.618 AA1 2014 Malaysia Bond and Sukuk Almanac 245 . water and sewerage services as well as telecommunications.770 UK110059 YTL POWER MTN 2556D 24. hotels.2023 25-APR-2023 1. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) CPN RATE (%) RATING 201100058 YTL POWER IN’TL RM5.490 AA1 UN140148 YTL POWER MTN 3651D 11. construction.380 AA1 YTL Power International Berhad REGISTRATION CODE ISSUER NAME INDUSTRY PROFILE FACILITY/BOND CODE 406684H YTL Power International Berhad INFRASTRUCTURES AND UTILITIES YTL Power International Berhad ("YTLPI") is the investment holding company and utilities arm of YTL Corporation Berhad.2023 24-MAR-2023 1.6.2028 14-JUN-2028 100 4. telecommunications and information technology.10. YTLPI's subsidiaries are involved in power generation and transmission. YTL Corp's major shareholders are Yeoh Tiong Lay & Sons Holdings Sdn Bhd and the Employees Provident Fund. YTL Corp has diversified interests in power generation and transmission.6.2022 10-JUN-2022 470 4. through its group of subsidiaries.) 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. YTLPI. FACILITY/BOND NAME MATURITY DATE O/S AMT (RM ‘MIL) 200400064 YTL CORP RM500M MTN 15YR 25-JUN-2019 500 UI140065 YTL CORP MTN 1826D 25. which holds a 51.000 UN130048 YTL CORP MTN 3652D 25.8.468 AA1 4. . . Conventional By Facility Limit . BNM Sukuk) Government of Malaysia Malayan Banking Berhad BNM Sukuk Berhad DanaInfra Nasional Berhad Government of Malaysia DanaInfra Nasional Berhad Top Trustee By Amount Issued .All (exclude GOM.Non Rated By Amount Issued .Islamic By Number of Facility Issued .Conventional (exclude GOM and BNM) By Traded Amount . media. BNM and BNM Sukuk) .Conventional By Number of Facility Issued .Conventional (exclude GOM and BNM) .Islamic (exclude GOM.Islamic By Amount Issued .All By Traded Amount .) Summary BPAM League Tables (or League Tables) display bond market rankings based on different criteria. BNM.Conventional By Number of Issuance . BNM and BNM Sukuk) . BNM Sukuk) By Traded Amount . researchers and regulators alike.Conventional By Traded Amount .BPAM LEAGUE TABLES (CONT’D.Islamic By Traded Amount .Rated By Amount Issued .All By Number of Issuance .All By Number of Facility Issued . intermediaries.Non Rated By Amount Issued . with information that is valuable to issuers.Islamic By Facility Limit .Islamic (exclude GOM.All By Facility Limit .Conventional By Amount Issued .All (exclude GOM.Islamic (exclude GOM.Conventional By Amount Issued .Rated By Amount Issued .Islamic (exclude GOM. investors.Islamic By Number of Issuance .All (exclude GOM.Rated By Amount Issued .Conventional (exclude GOM and BNM) By Amount Issued .All (exclude GOM. The following is a summary of the top issuers and trustees for each category: Top Issuance By Amount Issued .All 248 Malaysian Trustees Berhad Malaysian Trustees Berhad Malaysian Trustees Berhad Malaysian Trustees Berhad Malaysian Trustees Berhad Malaysian Trustees Berhad Malaysian Trustees Berhad Malaysian Trustees Berhad Bond Pricing Agency Malaysia Sdn Bhd . BNM and BNM Sukuk) .Islamic Pacific Trustees Berhad AmTrustee Berhad Malaysian Trustees Berhad Malaysian Trustees Berhad By Amount Issued . BNM and BNM Sukuk) By Amount Issued .Conventional (exclude GOM and BNM) .All By Amount Issued .Non Rated Bank Negara Malaysia Sabah Development Bank Berhad Sabah Development Bank Berhad Setia Ecohill Sdn Berhad BNM Sukuk Berhad DanaInfra Nasional Berhad TNB Western Energy Berhad DanaInfra Nasional Berhad Bank Negara Malaysia DanaInfra Nasional Berhad Sabah Development Bank Berhad DanaInfra Nasional Berhad Top Traded Amount By Traded Amount . BNM and BNM Sukuk) By Amount Issued . BNM. The tables will form an important indicator for the overall performance of the bond market. BNM and BNM Sukuk) . Conventional (exclude BNM and Cagamas) .Islamic (exclude BNM and Cagamas) .Non Rated By Number of Issuance .Conventional (exclude BNM and Cagamas) Non Rated By Amount Issued .Islamic (exclude BNM and Cagamas) By Number of Facility Issued .Conventional (exclude BNM and Cagamas) Non Rated By Facility Limit .Non Rated By Number of Facility Issued .Rated By Number of Issuance .Conventional (exclude BNM and Cagamas) .Rated By Amount Issued .Non Rated By Number of Issuance .All (exclude BNM and Cagamas) .Conventional (exclude BNM and Cagamas) By Amount Issued .All (exclude BNM and Cagamas) .Islamic (exclude BNM and Cagamas) Non Rated By Facility Limit .All (exclude BNM and Cagamas) .Conventional (exclude BNM and Cagamas) By Number of Facility Issued .Islamic (exclude BNM and Cagamas) .Conventional (exclude BNM and Cagamas) Rated By Facility Limit .Non Rated By Number of Facility Issued .Non Rated By Amount Issued .Rated By Number of Issuance .All (exclude BNM and Cagamas) By Number of Facility Issued .Islamic (exclude BNM and Cagamas) By Amount Issued .Non Rated 2014 Malaysia Bond and Sukuk Almanac AmInvestment Bank Berhad AmInvestment Bank Berhad Alliance Investment Bank Berhad AmInvestment Bank Berhad AmInvestment Bank Berhad Kenanga Investment Bank Berhad CIMB Investment Bank Berhad CIMB Investment Bank Berhad Maybank Investment Bank Berhad CIMB Investment Bank Berhad CIMB Investment Bank Berhad RHB Investment Bank Berhad CIMB Investment Bank Berhad CIMB Investment Bank Berhad Maybank Investment Bank Berhad AmInvestment Bank Berhad AmInvestment Bank Berhad Kenanga Investment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) CIMB Investment Bank Berhad Maybank Investment Bank Berhad CIMB Investment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) Kenanga Investment Bank Berhad Maybank Investment Bank Berhad Maybank Investment Bank Berhad Maybank Investment Bank Berhad CIMB Investment Bank Berhad Maybank Investment Bank Berhad Maybank Investment Bank Berhad Maybank Investment Bank Berhad CIMB Investment Bank Berhad Maybank Investment Bank Berhad CIMB Investment Bank Berhad Maybank Investment Bank Berhad CIMB Investment Bank Berhad 249 .All (exclude BNM and Cagamas) By Number of Issuance .Rated By Facility Limit .Conventional (exclude BNM and Cagamas) By Number of Issuance .Conventional (exclude BNM and Cagamas) .Rated By Amount Issued .Islamic (exclude BNM and Cagamas) .All (exclude BNM and Cagamas) .Non Rated By Number of Issuance .All (exclude BNM and Cagamas) .Islamic (exclude BNM and Cagamas) .Conventional (exclude BNM and Cagamas) .Islamic (exclude BNM and Cagamas) .Conventional (exclude BNM and Cagamas) .Non Rated By Facility Limit .) Top Lead Arranger By Amount Issued .Rated By Number of Facility Issued .All (exclude BNM and Cagamas) .Rated By Facility Limit .All (exclude BNM and Cagamas) By Facility Limit .Islamic (exclude BNM and Cagamas) .Islamic (exclude BNM and Cagamas) By Facility Limit .Islamic (exclude BNM and Cagamas) By Number of Issuance .All (exclude BNM and Cagamas) .Conventional (exclude BNM and Cagamas) By Facility Limit .All (exclude BNM and Cagamas) By Amount Issued .Rated By Amount Issued .Islamic (exclude BNM and Cagamas) .Rated By Number of Facility Issued .BPAM LEAGUE TABLES (CONT’D.All (exclude BNM and Cagamas) .Rated By Number of Facility Issued .Rated By Number of Issuance .) Summary (Cont’d.Non Rated By Number of Facility Issued . 100 Hong Leong Financial Group Berhad 5.000 130.100 3.6% 1.765 203.000 50.5% 111.000 Bond Pricing Agency Malaysia Sdn Bhd .488 5.BPAM LEAGUE TABLES (CONT’D.0% 80 63 72 72 41 2 86 12 9 7 444 684 01 Jan 2013 to 31 Dec 2013 Market Amount Rank Share Issued 1 2 3 6 4 49.240 4.850 61.540 6.6% 92.1% 1.4% 1.000 90.774 226.000 60.8% 5 2.409 300 2.6% 10 0.761 SunREIT Capital Berhad 3.310 212.5% 2.770 Government of Malaysia 119.217 229.987 8.000 100.335 Sabah Development Bank Berhad 6.2% 6 2.9% 4 2.000 30.770 6.3% 3.000 120.5% 28.) Category Top Issuance Classification By Amount Issued – Conventional Period 01 Jan 2014 to 31 Dec 2014 Amount Market No of Rank Issued Share Stocks Bond Class Issuer Bank Negara Malaysia Government of Malaysia Sabah Development Bank Berhad Sunway Berhad Hong Leong Financial Group Berhad Malayan Banking Berhad Pac Lease Berhad SunREIT Capital Berhad IJM Corporation Berhad Cagamas Berhad Top 10 Total Total BNM Government Corporate Corporate Corporate Financial Corporate Corporate Corporate Quasi Government 119.000 80.101 5.255 Top Issuance .0% 3.000 110.By Amount Issued .Conventional Cagamas Berhad 1.400 1.850 Bank Negara Malaysia 0 250 10.9% 3 2.335 5.8% 9 0.761 1.620 7 5 32 8 1.1% 100.2% 7 1.050 Pac Lease Berhad Malayan Banking Berhad 5.101 Sunway Berhad 6.400 IJM Corporation Berhad 1.466 1 52.540 61.000 40.9% 0.310 1.2% 2 26.900 63.050 1.000 70.065 3.000 20.2% 90.3% 8 0.5% 100. 761 SunREIT Capital Berhad 3.6% 5.400 1.2% 57.100 Hong Leong Financial Group Berhad 5.310 1.400 IJM Corporation Berhad 1.846 1 2 3 4 5 6 7 8 9 10 13.000 5.9% 100.By Amount Issued .500 5.488 5.765 850 103 28.100 3.0% 01 Jan 2013 to 31 Dec 2013 Market Amount Rank Share Issued 72 72 41 2 86 12 9 7 2 12 315 541 1 4 2 16.5% 1.335 5.540 6.620 5 3 30 6 14 52 6.230 Cagamas Berhad 1.761 1.540 0 500 1.7% 2.500 6.310 1.000 6.4% 8.230 1.0% 6.BPAM LEAGUE TABLES (CONT’D.065 3.500 4.4% 3.409 300 2.7% 2.958 47.500 7.2% 8.500 3.2% 10.9% 11.840 50.8% 0.101 5.335 Sunway Berhad Sabah Development Bank Berhad 6.000 2.132 CIMB Group Holdings Berhad 1.132 32.0% 3.000 4.000 2014 Malaysia Bond and Sukuk Almanac 1.7% 13.050 1.7% 6.367 Top Issuance .240 4.500 2.101 6.000 251 .4% 68.9% 2.000 3.6% 2.7% 0.3% 100.7% 10.Conventional (exclude GOM and BNM) Setia Ecohill Sdn Berhad 1.050 Pac Lease Berhad Malayan Banking Berhad 5.) Category Top Issuance Classification By Amount Issued – Conventional (exclude GOM and BNM) Period 01 Jan 2014 to 31 Dec 2014 Amount Market No of Rank Issued Share Stocks Bond Class Issuer Sabah Development Bank Berhad Sunway Berhad Hong Leong Financial Group Berhad Malayan Banking Berhad Pac Lease Berhad SunREIT Capital Berhad IJM Corporation Berhad Cagamas Berhad CIMB Group Holdings Berhad Setia Ecohill Sdn Berhad Top 10 Total Total Corporate Corporate Corporate Financial Corporate Corporate Corporate Quasi Government Corporate Corporate Guaranteed 6. 230 1.6% 12.000 5.335 Sunway Berhad 6.101 6.000 2.0% 3.6% 2 14.310 1.7% 10 2.5% 7.7% 6.9% 9 2.400 1.2% 100.488 5.050 Pac Lease Berhad Malayan Banking Berhad 5.500 2.9% 7 3.765 850 1.6% 0.8% 65.500 5.335 5.BPAM LEAGUE TABLES (CONT’D.500 4.500 7.0% 01 Jan 2013 to 31 Dec 2013 Market Amount Rank Share Issued 72 72 41 2 86 12 9 7 2 7 310 398 1 4 2 17.Conventional (exclude GOM and BNM) .2% 100.000 3.0% 9.8% 6 3.070 32.0% 1.400 IJM Corporation Berhad SunREIT Capital Berhad 1.240 4.3% 5 6.007 46.310 Cagamas Berhad 1.100 3.500 3.100 Hong Leong Financial Group Berhad 5.540 6.1% 3 11.230 CIMB Group Holdings Berhad 1.000 4.000 Bond Pricing Agency Malaysia Sdn Bhd .1% 8 2.500 6.948 1 14.) Category Top Issuance Classification By Amount Issued – Conventional (exclude GOM and BNM) .761 1.3% 4 11.8% 2.By Amount Issued .070 1.270 30.101 5.409 300 2.Rated Sabah Development Bank Berhad 1.Rated Period 01 Jan 2014 to 31 Dec 2014 Amount Market No of Rank Issued Share Stocks Bond Class Issuer Sabah Development Bank Berhad Sunway Berhad Hong Leong Financial Group Berhad Malayan Banking Berhad Pac Lease Berhad SunREIT Capital Berhad IJM Corporation Berhad Cagamas Berhad CIMB Group Holdings Berhad Sabah Development Bank Berhad Top 10 Total Total Corporate Corporate Corporate Financial Corporate Corporate Corporate Quasi Government Corporate Financial 6.022 Top Issuance .2% 8.761 3.897 44.050 1.4% 73.000 6.065 3.620 5 3 26 6 14 9 7.540 Sabah Development Bank Berhad 0 252 500 1.000 1. 000 1.Conventional (exclude GOM and BNM) .0% 6 1 2 2 2 46 143 Top Issuance .1% 4 6.5% 3 7.2% 182 12.5% 100.5% 3.2% 4 132 119 100 100 90 2.BPAM LEAGUE TABLES (CONT’D.1% 2 9.) Category Top Issuance Classification By Amount Issued – Conventional (exclude GOM and BNM) .4% 6.200 253 .100 1.9% 01 Jan 2013 to 31 Dec 2013 Market Amount Rank Share Issued 12 5 10 2 14 7 2.1% 3.533 2.4% 100.132 275 205 201 1 39.0% 103 260 9 4.Non Rated Period 01 Jan 2014 to 31 Dec 2014 Amount Market No of Rank Issued Share Stocks Bond Class Issuer Setia Ecohill Sdn Berhad Kinabalu Capital Sdn Berhad LYC Mall Sdn Berhad I-Berhad RGB International Berhad (fka Dreamgate Corporation Berhad) Damansara Uptown Retail Centre Sdn Berhad Green Packet Berhad K & N Kenanga Holdings Berhad Paramount Corporation Berhad Semangkuk Berhad Top 10 Total Total Corporate Guaranteed Corporate Corporate Guaranteed Corporate Corporate Corporate Guaranteed Corporate Corporate Corporate ABS 1.132 Setia Ecohill Sdn Berhad 0 100 200 2014 Malaysia Bond and Sukuk Almanac 300 400 500 600 700 800 900 1.346 180 5 6.6% 4.897 6 7 8 8 10 4.1% 87.By Amount Issued .Non Rated Semangkuk Berhad 90 Paramount Corporation Berhad 100 K & N Kenanga Holdings Berhad 100 Green Packet Berhad 119 Damansara Uptown Retail Centre Sdn Berhad 132 RGB International Berhad (fka Dreamgate Corporation Berhad) 180 201 I-Berhad LYC Mall Sdn Berhad 205 Kinabalu Capital Sdn Berhad 275 1.5% 3.0% 545 4. 000 90.800 Bank Negara Malaysia 47.9% 3 16.100 2.0% 9 0.500 4 2.600 4.400 Cagamas Berhad 2.4% 7 1.600 4.135 79.885 275.5% 0.850 47.500 DanaInfra Nasional Berhad 7.872 262.000 40.050 47.000 110.1% 8 1.2% 0.850 0 254 10.000 60.467 Rantau Abang Capital Berhad 2.400 218.BPAM LEAGUE TABLES (CONT’D.100 Government of Malaysia BNM Sukuk Berhad 102.500 3.500 Bank Pembangunan Malaysia Berhad 3.000 30.6% 17.000 100.3% 4 2.000 2.9% 5 1.772 Top Issuance .000 80.000 50.000 70.0% 92 28 30 17 7 20 4 2 14 4 218 529 01 Jan 2013 to 31 Dec 2013 Market Amount Rank Share Issued 1 2 15 6 7 56.000 Bond Pricing Agency Malaysia Sdn Bhd .600 42.7% 6 1.500 1.9% 10 0.000 TNB Western Energy Berhad 3.6% 1.By Amount Issued .800 7.) Category Top Issuance Classification By Amount Issued – Islamic Period 01 Jan 2014 to 31 Dec 2014 Amount Market No of Rank Issued Share Stocks Bond Class Issuer BNM Sukuk Berhad Government of Malaysia Bank Negara Malaysia DanaInfra Nasional Berhad Perbadanan Tabung Pendidikan Tinggi Nasional TNB Western Energy Berhad Bank Pembangunan Malaysia Berhad Rantau Abang Capital Berhad Cagamas Berhad Bandar Malaysia Sdn Berhad Top 10 Total Total BNM Government BNM Quasi Government Quasi Government Corporate Guaranteed Quasi Government Corporate Quasi Government Corporate 102.1% 2 17.0% 218.760 1 39.9% 156.Islamic Bandar Malaysia Sdn Berhad 2.655 Perbadanan Tabung Pendidikan Tinggi Nasional 4.4% 100.000 20.9% 83.655 3.6% 7.100 42.3% 100.467 2.500 2. 000 4.BPAM LEAGUE TABLES (CONT’D.8% 3.3% 5 3.100 2.000 6. BNM and BNM Sukuk) Syarikat Prasarana Negara Berhad 2.500 3.655 Perbadanan Tabung Pendidikan Tinggi Nasional 4.622 Top Issuance .000 1.500 DanaInfra Nasional Berhad 7.8% 23.095 Pengurusan Air SPV Berhad 2.500 3.0% 01 Jan 2013 to 31 Dec 2013 Market Amount Rank Share Issued 17 7 20 4 2 14 4 5 13 2 88 379 4 5 5.3% 9 3.000 2.135 42 22 8 0.400 Cagamas Berhad 2.010 1 10.000 32.500 8.467 Rantau Abang Capital Berhad 2.1% 2.400 2.000 3.1% 7.300 Bandar Malaysia Sdn Berhad 2.5% 4.000 7.500 5.500 4.467 2.) Category Top Issuance Classification By Amount Issued – Islamic (exclude GOM.4% 8 3.000 Point Zone (M) Sdn Berhad 2.9% 46.000 TNB Western Energy Berhad 3.8% 100.0% 350 748 2.500 2 10.500 7.300 2.500 Bank Pembangunan Malaysia Berhad 3.600 0 500 1.500 2.4% 3 5.4% 100.2% 4 4.600 4.Islamic (exclude GOM.655 3.000 5.500 2014 Malaysia Bond and Sukuk Almanac 2.0% 10 2.500 6.000 2.5% 7 3.By Amount Issued .9% 2 6.095 2. BNM and BNM Sukuk) Period 01 Jan 2014 to 31 Dec 2014 Amount Market No of Rank Issued Share Stocks Bond Class Issuer DanaInfra Nasional Berhad Perbadanan Tabung Pendidikan Tinggi Nasional TNB Western Energy Berhad Bank Pembangunan Malaysia Berhad Rantau Abang Capital Berhad Cagamas Berhad Bandar Malaysia Sdn Berhad Pengurusan Air SPV Berhad Point Zone (M) Sdn Berhad Syarikat Prasarana Negara Berhad Top 10 Total Total Quasi Government Quasi Government Corporate Guaranteed Quasi Government Corporate Quasi Government Corporate Quasi Government Corporate Guaranteed Quasi Government 7.6% 6 3.833 70.5% 1.517 70.000 16.000 255 . 1% 4.7% 3.500 2.467 2.095 2.0% 01 Jan 2013 to 31 Dec 2013 Market Amount Rank Share Issued 20 2 14 13 10 6 4 26 15 4 114 288 2 13 14.5% 7.500 3.7% 1.000 2.540 Midciti Sukuk Berhad 1.265 1 2 3 4 5 6 7 8 9 10 8.6% 3.0% 500 9.580 1.6% 3.000 3.540 1.580 Aman Sukuk Berhad 1.BPAM LEAGUE TABLES (CONT’D.282 41.Rated Period 01 Jan 2014 to 31 Dec 2014 Amount Market No of Rank Issued Share Stocks Bond Class Issuer TNB Western Energy Berhad Rantau Abang Capital Berhad Cagamas Berhad Point Zone (M) Sdn Berhad Senai Desaru Expressway Berhad Aman Sukuk Berhad Midciti Sukuk Berhad Sabah Credit Corporation Aquasar Capital Sdn Berhad Imtiaz Sukuk II Berhad Top 10 Total Total Corporate Guaranteed Corporate Quasi Government Corporate Guaranteed Corporate Corporate Corporate Corporate Corporate Guaranteed Corporate 3.655 TNB Western Energy Berhad 0 256 500 1.500 Sabah Credit Corporation 1.500 Aquasar Capital Sdn Berhad 1.By Amount Issued .500 4.490 Top Issuance .8% 3.000 Bond Pricing Agency Malaysia Sdn Bhd .9% 6.135 748 15 1.555 1.500 2.598 48.Rated Imtiaz Sukuk II Berhad 1.1% 6.890 1.8% 100.6% 49.2% 100.467 Cagamas Berhad Rantau Abang Capital Berhad 2.095 1.0% 5.) Category Top Issuance Classification By Amount Issued – Islamic (exclude GOM.000 1.500 20.3% 615 17 1.Islamic (exclude GOM.655 2. BNM and BNM Sukuk) .555 1.0% 19.500 3.2% 600 21 1.500 1.8% 3.890 Senai Desaru Expressway Berhad Point Zone (M) Sdn Berhad 2. BNM and BNM Sukuk). 5% 1.3% 100. BNM and BNM Sukuk) .500 8.2% 8 4.531 28.300 2.400 2.500 6.5% 11.500 3.3% 5 8.Non Rated Period 01 Jan 2014 to 31 Dec 2014 Amount Market No of Rank Issued Share Stocks Bond Class Issuer DanaInfra Nasional Berhad Perbadanan Tabung Pendidikan Tinggi Nasional Bank Pembangunan Malaysia Berhad Bandar Malaysia Sdn Berhad Pengurusan Air SPV Berhad Syarikat Prasarana Negara Berhad Bumi Armada Capital Malaysia Sdn Berhad Khazanah Nasional Berhad Small Medium Enterprise Development Bank Malaysia Berhad (fka Bank Perusahaan Kecil & Sederhana Malaysia Berhad (SME Bank)) Jana Kapital Sdn Berhad Top 10 Total Total Quasi Government Quasi Government Quasi Government Corporate Quasi Government Quasi Government Corporate Guaranteed Quasi Government Quasi Government Corporate 7.000 1.8% 47.By Amount Issued .0% 17 7 4 4 5 2 1 1 2 11 54 91 01 Jan 2013 to 31 Dec 2013 Market Amount Rank Share Issued 1 2 18.3% 4.500 5.000 2.500 3.000 1.400 Bandar Malaysia Sdn Berhad Bank Pembangunan Malaysia Berhad 3.4% 4 8.Islamic (exclude GOM.000 7.300 Khazanah Nasional Berhad Bumi Armada Capital Malaysia Sdn Berhad 1.745 1 26.6% 9.BPAM LEAGUE TABLES (CONT’D.000 Perbadanan Tabung Pendidikan Tinggi Nasional 4.0% 624 10.000 2014 Malaysia Bond and Sukuk Almanac 257 .) Category Top Issuance Classification By Amount Issued – Islamic (exclude GOM.7% 3 10.000 Pengurusan Air SPV Berhad 2.000 5.600 4.100 2.000 6.000 1.0% 6 7.000 2.300 2.0% 7 5.500 15 3 1.000 4.500 2.500 7.000 931 26.500 4.132 Top Issuance .000 11 2.2% 92.5% 3.5% 9 10 3.0% 350 2.500 Syarikat Prasarana Negara Berhad 2.8% 100.500 7.600 DanaInfra Nasional Berhad 0 500 1.000 3.574 22.500 1.000 9 4.Non Rated Jana Kapital Sdn Berhad 931 Small Medium Enterprise Development Bank Malaysia Berhad (fka Bank Perusahaan Kecil & Sederhana Malaysia Berhad (SME Bank)) 1. BNM and BNM Sukuk) .4% 2 15.300 1. 500 111.777 413.026 Top Issuance .3% 6 1.0% 100.000 130.000 170.3% 7 1.000 20.9% 4 1.323 492.213 2 3 1 10 6 11 8 22.000 40.0% 8 1.600 6.1% 113.500 9.8% 84.0% 2.0% 01 Jan 2013 to 31 Dec 2013 Market Amount Rank Share Issued 110 91 92 17 72 72 41 2 7 21 525 1.710 502.100 8.540 DanaInfra Nasional Berhad 7.6% 0.620 13 5 0.0% 9 0.487 156.850 Government of Malaysia 108.226 1 33.0% 82.488 5.5% 5 1.All Cagamas Berhad 3.100 4.000 90.870 102.100 Hong Leong Financial Group Berhad 5.0% 2 22.065 3.777 Perbadanan Tabung Pendidikan Tinggi Nasional 4.7% 1.000 50.101 Sunway Berhad 6.500 3.650 0 258 10.BPAM LEAGUE TABLES (CONT’D.870 Bank Negara Malaysia 162.By Amount Issued .900 414.6% 22.5% 2.850 7.101 5.050 4.650 108.1% 3 20.000 70.335 5.000 80.335 Sabah Development Bank Berhad 6.000 60.2% 31.9% 10 0.000 30.000 110.500 Malayan Banking Berhad 5.540 6.600 BNM Sukuk Berhad 102.000 Bond Pricing Agency Malaysia Sdn Bhd .1% 0.000 150.8% 1.6% 100.) Category Top Issuance Classification By Amount Issued – All Period Bond Class Issuer Bank Negara Malaysia Government of Malaysia BNM Sukuk Berhad DanaInfra Nasional Berhad Sabah Development Bank Berhad Sunway Berhad Hong Leong Financial Group Berhad Malayan Banking Berhad Perbadanan Tabung Pendidikan Tinggi Nasional Cagamas Berhad Top 10 Total Total BNM Government BNM Quasi Government Corporate Corporate Corporate Financial Quasi Government Quasi Government 01 Jan 2014 to 31 Dec 2014 Amount Market No of Issued Rank Share Stocks 162. 856 1 2 3 4 5 6 7 8 9 10 6.050 TNB Western Energy Berhad 3.000 48.6% 4.All (exclude GOM.4% 5.) Category Top Issuance Classification By Amount Issued – All (exclude GOM.8% 3.000 4.100 4.655 Cagamas Berhad 3. BNM and BNM Sukuk) Bank Pembangunan Malaysia Berhad 3.5% 5.500 Perbadanan Tabung Pendidikan Tinggi Nasional Malayan Banking Berhad 5.6500 7.540 6.100 8.000 2.4% 4. BNM and BNM Sukuk) Period 01 Jan 2014 to 31 Dec 2014 Amount Market No of Rank Issued Share Stocks Bond Class Issuer DanaInfra Nasional Berhad Sabah Development Bank Berhad Sunway Berhad Hong Leong Financial Group Berhad Malayan Banking Berhad Perbadanan Tabung Pendidikan Tinggi Nasional Cagamas Berhad TNB Western Energy Berhad Pac Lease Berhad Bank Pembangunan Malaysia Berhad Top 10 Total Total Quasi Government Corporate Corporate Corporate Financial Quasi Government Quasi Government Corporate Guaranteed Corporate Quasi Government 7.5% 41.0% 17 72 72 41 2 7 21 20 86 4 342 920 01 Jan 2013 to 31 Dec 2013 Market Amount Rank Share Issued 7 3 8 5 3.335 5.500 5.000 1.2% 3.7% 2.000 259 .5% 100.7% 3.600 DanaInfra Nasional Berhad 0 500 1.600 6.1% 2.777 4.100 Hong Leong Financial Group Berhad 5.500 9.3% 4.6% 2.000 7.000 Pac Lease Berhad 3.655 3.000 3.3% 100.500 8.3% 3.000 5.240 30.777 3.900 9 2.101 5.2% 2.540 Sabah Development Bank Berhad 7.500 4.913 120.0% 36.By Amount Issued .050 3.335 Sunway Berhad 6.658 117.4% 6.1% 8.9% 4.500 2014 Malaysia Bond and Sukuk Almanac 2.065 3.500 3.101 6.989 Top Issuance .500 6.BPAM LEAGUE TABLES (CONT’D.000 .500 3.488 5.620 10 2 2. 240 57 26 0.0% 300 748 31.900 8 3.200 Rantau Abang Capital Berhad 2.361 94.Rated Period 01 Jan 2014 to 31 Dec 2014 Amount Market No of Rank Issued Share Stocks Bond Class Issuer Sabah Development Bank Berhad Sunway Berhad Hong Leong Financial Group Berhad Malayan Banking Berhad Cagamas Berhad TNB Western Energy Berhad Pac Lease Berhad Rantau Abang Capital Berhad IJM Corporation Berhad Point Zone (M) Sdn Berhad Top 10 Total Total Corporate Corporate Corporate Financial Quasi Government Corporate Guaranteed Corporate Corporate Corporate Corporate Guaranteed 6.9% 8.540 6.000 2.9% 5.000 4.BPAM LEAGUE TABLES (CONT’D.5% 9.777 3.512 Top Issuance .4% 46.500 2.100 3.500 5.050 2.540 0 260 500 1.335 5.655 Cagamas Berhad 3. BNM and BNM Sukuk) .500 3.3% 5.200 2.7% 5.6% 2.2% 100.655 3.620 2 10.095 40.500 2.500 Pac Lease Berhad 3.050 TNB Western Energy Berhad 3.4% 4.101 Sunway Berhad 6.000 Bond Pricing Agency Malaysia Sdn Bhd .000 5.335 Sabah Development Bank Berhad 6.353 86.100 Hong Leong Financial Group Berhad 5.095 IJM Corporation Berhad 2.Rated Point Zone (M) Sdn Berhad 2. BNM and BNM Sukuk) .500 4.9% 4.500 7.065 3.101 5.5% 3.8% 33.) Category Top Issuance Classification By Amount Issued – All (exclude GOM.213 1 2 3 4 5 6 7 8 9 10 7.500 6.000 6.777 Malayan Banking Berhad 5.4% 3.8% 100.By Amount Issued .3% 0.000 1.488 5.9% 2.0% 01 Jan 2013 to 31 Dec 2013 Market Amount Rank Share Issued 72 72 41 2 21 20 86 2 13 13 342 686 3 7 5 8.000 3.5% 2.All (exclude GOM.2% 3.6% 7. 300 2.Not Rated Small Medium Enterprise DevelopmentBank Malaysia Berhad (fka Bank Perusahaan Kecil & Sederhana Malaysia Berhad (SME Bank) 1.500 7.1% 9 3.600 4.2% 3 9.000 1.500 4. BNM and BNM Sukuk) .6% 10 01 Jan 2013 to 31 Dec 2013 Market Amount Rank Share Issued 17 7 4 4 5 2 1 1 12 3.8% 0.2% 2 84.000 2.All (exclude GOM.500 3.600 0 500 1.300 Bandar Malaysia Sdn Berhad 2.643 1 24.0% 55 234 1 2 15.477 Top Issuance .3% 6 6.6% 5 7.132 1.500 1.0% 2 14.000 1.000 103 45.000 5.) Category Top Issuance Classification By Amount Issued – All (exclude GOM.100 2.300 Bumi Armada Capital Malaysia Sdn Berhad 1.000 9 36 3.4% 1.732 31.000 Perbadanan Tabung Pendidikan Tinggi Nasional 4.4% 4.053 26.3% 7.500 Syarikat Prasarana Negara Berhad 2.500 .6000 6.000 26.000 Setia Ecohill Sdn Berhad 1.500 3.000 2.500 8.By Amount Issued .BPAM LEAGUE TABLES (CONT’D.000 7.500 2014 Malaysia Bond and Sukuk Almanac 2.500 5.6% 350 2.000 261 .132 Khazanah Nasional Berhad 1.000 3.5% 4 7.500 19 3 1.400 2.300 1.0% 10.7% 8 4.500 DanaInfra Nasional Berhad 7.5% 9.400 Bank Pembangunan Malaysia Berhad 3.3% 7 4.0% 100. BNM and BNM Sukuk) .000 Pengurusan Air SPV Berhad 2.Non Rated Period 01 Jan 2014 to 31 Dec 2014 Amount Market No of Rank Issued Share Stocks Bond Class Issuer DanaInfra Nasional Berhad Quasi Government Perbadanan Tabung Pendidikan Tinggi Nasional Quasi Government Bank Pembangunan Malaysia Berhad Quasi Government Bandar Malaysia Sdn Berhad Corporate Pengurusan Air SPV Berhad Quasi Government Syarikat Prasarana Negara Berhad Quasi Government Bumi Armada Capital Malaysia Sdn Berhad Corporate Guaranteed Khazanah Nasional Berhad Quasi Government Setia Ecohill Sdn Berhad Corporate Guaranteed Small Medium Enterprise Development Bank Malaysia Berhad (fka Bank Perusahaan Quasi Government Kecil & Sederhana Malaysia Berhad (SME Bank) Top 10 Total Total 7.5% 100.000 4. 6% 1.2% 8 0.3% 95.784 1.1% 0.527 2.2% 0.2% 9 0.2% 6.8% 100.7% 0.9% 2.7% 48.1% 0.6% 3.252 741.840 01 Jan 2013 to 31 Dec 2013 Market Traded Rank Share Amount 1 2 3 6 9 17 10 31 19 5 60.128 1.527 2.3% 0.3% 3.0% 260 356 397 103 205 125 109 246 116 48 1.626 521 871 2.966 1 2 3 4 5 6 7 8 9 10 11.0% 21.0% 2.2% 3.093 986 610.128 1.784 1.182 1.0% 38.088 1.078 773.169 44.255 17.) Category Top Traded Amount Classification By Traded Amount – Conventional Period Issuer Government of Malaysia Bank Negara Malaysia Malayan Banking Berhad Public Bank Berhad Hong Leong Bank Berhad Cagamas Berhad RHB Bank Berhad Sabah Development Bank Berhad Hyundai Capital Services Inc CIMB Bank Berhad Top 10 Total Total Bond Class Government BNM Financial Financial Financial Quasi Government Financial Financial Corporate Financial 01 Jan 2014 to 31 Dec 2014 Traded Market No of Rank Amount Share Trades 356.056 2.0% 467.172 Classification By Traded Amount – Conventional (exclude GOM and BNM) Period Issuer Malayan Banking Berhad Public Bank Berhad Hong Leong Bank Berhad Cagamas Berhad RHB Bank Berhad Sabah Development Bank Berhad Hyundai Capital Services Inc CIMB Bank Berhad WCT Holdings Berhad Industrial Bank of Korea Top 10 Total Total 262 Bond Class Financial Financial Financial Quasi Government Financial Financial Corporate Financial Corporate Financial 01 Jan 2014 to 31 Dec 2014 Traded Market No of Rank Amount Share Trades 3.965 4.2% 100.9% 100.182 1.722 260.2% 7 0.735 3.2% 96.2% 1.6% 4.6% 5.646 260 356 397 103 205 125 109 246 25.884 3.7% 2.3% 6 0.5% 33.0% 4.506 2.2% 0.213 1.5% 5 0.9% 4.4% 3.4% 3.171 1.9% 3 0.3% 0.171 1.252 2.0% 2.2% 10 0.503 27.064 2.164 629.1% 0.723 238.567 33.9% 5.8% 100.BPAM LEAGUE TABLES (CONT’D.7% 2 37.093 986 933 929 16.626 521 871 2.099 1.131 2.099 1.088 1.138 01 Jan 2013 to 31 Dec 2013 Market Traded Rank Share Amount 1 4 7 15 8 29 17 3 6 2 5.131 2.424 1 56.943 Bond Pricing Agency Malaysia Sdn Bhd .2% 2.213 1.4% 9.6% 4 0.884 3. 8% 100.4% 0.6% 7 0.0% 5 0.006 5.7% 100.236 263 .0% 1.6% 5.0% 1.244 3.761 3.8% 0.5% 0.2% 0.731 3 8.662 23.7% 2 33.451 2.9% 2.443 25.306 2.589 1 2 3 4 5 6 7 8 9 10 6.9% 4 1.306 2.8% 0.478 61.337 186.581 01 Jan 2013 to 31 Dec 2013 Market Traded Rank Share Amount 1 2 50 9 146 3 4 7 59 8 56.6% 3.5% 2.9% 4.6% 9 0.928 1.2% 5.202 505.075 10.244 3.293 1 41.7% 2.451 2.860 9.006 5.225 2.0% 3 10.0% 2.378 561.) Category Top Traded Amount Classification By Traded Amount – Islamic Period Issuer BNM Sukuk Berhad Government of Malaysia Bank Negara Malaysia DanaInfra Nasional Berhad BGSM Management Sdn Berhad Projek Lebuhraya Usahasama Berhad Khazanah Nasional Berhad Syarikat Prasarana Negara Berhad Konsortium Lebuhraya Utara-Timur (KL) Sdn Berhad Cagamas Berhad Top 10 Total Total Bond Class BNM Government BNM Quasi Government Corporate Corporate Quasi Government Quasi Government Corporate Quasi Government 01 Jan 2014 to 31 Dec 2014 Traded Market No of Rank Amount Share Trades 234.3% 0.0% 100.0% 4.161 Classification By Traded Amount – Islamic (exclude GOM.1% 1.5% 3.586 3.4% 10 0.941 586.114 97.4% 2.9% 28.946 1.113 5.3% 37.0% 500 516 447 167 271 362 192 161 278 181 3.6% 8 0.397 80.0% 2.963 626 2.731 3 8.1% 0.0% 376.985 483 2.4% 88.BPAM LEAGUE TABLES (CONT’D.8% 6 0.4% 4.7% 100.071 1.985 483 2.0% 25. BNM and BNM Sukuk) Period Issuer DanaInfra Nasional Berhad BGSM Management Sdn Berhad Projek Lebuhraya Usahasama Berhad Khazanah Nasional Berhad Syarikat Prasarana Negara Berhad Konsortium Lebuhraya Utara-Timur (KL) Sdn Berhad Cagamas Berhad Rantau Abang Capital Berhad Malakoff Power Berhad Aquasar Capital Sdn Berhad Top 10 Total Total 2014 Malaysia Bond and Sukuk Almanac Bond Class Quasi Government Corporate Corporate Quasi Government Quasi Government Corporate Quasi Government Corporate Corporate Guaranteed Corporate Guaranteed 01 Jan 2014 to 31 Dec 2014 Traded Market No of Rank Amount Share Trades 5.113 185.350 4.761 3.526 661.202 1.225 2.850 30.374 01 Jan 2013 to 31 Dec 2013 Market Traded Rank Share Amount 7 143 1 2 5 56 6 31 21 2.1% 0.941 1.4% 2.0% 8.350 4.586 3.4% 90.782 565 500 516 447 167 271 362 192 15.1% 0. 088 1.0% 1.7% 100.006 0.9% 0.006 4.4% 3.512 01 Jan 2013 to 31 Dec 2013 Market Traded Rank Share Amount 7 213 8 3 1 4 2 17 66 85 1.393 51.244 1.0% 3 0.1% 3.3% 9 0.5% 2 25.635 4.3% 8 0.860 500 516 260 299 447 295 167 39.145 0.421 01 Jan 2013 to 31 Dec 2013 Market Traded Rank Share Amount 1 3 2 10 216 11 6 4 7 5 45.554 1 2 3 4 5 6 7 8 9 10 4.0% 31.0% 500 516 260 299 447 295 167 356 175 362 3.8% 1.586 3.731 3 2.3% 4.884 3.337 0.6% 2.104.4% 5.0% 1.4% 5 0.761 3.685 3.3% 4.) Category Top Traded Amount Classification By Traded Amount – All Period Issuer Government of Malaysia Bank Negara Malaysia BNM Sukuk Berhad DanaInfra Nasional Berhad BGSM Management Sdn Berhad Malayan Banking Berhad Syarikat Prasarana Negara Berhad Projek Lebuhraya Usahasama Berhad Cagamas Berhad Khazanah Nasional Berhad Top 10 Total Total Bond Class Government BNM BNM Quasi Government Corporate Financial Quasi Government Corporate Quasi Government Quasi Government 01 Jan 2014 to 31 Dec 2014 Traded Market No of Rank Amount Share Trades 542.6% 8.586 3.8% 3.132 26.131 2.2% 3.848 234.145 8.0% 2.153 100.3% 21.2% 376.5% 0.333 Classification By Traded Amount – All (exclude GOM.2% 3 19.029 5.319.211 2.6% 654.3% 10 0.434.BPAM LEAGUE TABLES (CONT’D.451 92.306 35.7% 4 0.731 0.838 3.685 3.350 4.1% 2.2% 2.9% 5.0% 1.3% 7 0.4% 6 0.7% 2.389 2.685 18.884 3.3% 92.380 142.2% 3.717 1 45.415 3.415 3.029 0.180 Bond Pricing Agency Malaysia Sdn Bhd .2% 2.2% 261.182 715 483 30.0% 2.0% 30.4% 100.244 3. BNM and BNM Sukuk) Period Issuer DanaInfra Nasional Berhad BGSM Management Sdn Berhad Malayan Banking Berhad Syarikat Prasarana Negara Berhad Projek Lebuhraya Usahasama Berhad Cagamas Berhad Khazanah Nasional Berhad Public Bank Berhad Bank Pembangunan Malaysia Berhad Konsortium Lebuhraya Utara-Timur (KL) Sdn Berhad Top 10 Total Total 264 Bond Class Quasi Government Corporate Financial Quasi Government Corporate Quasi Government Quasi Government Financial Quasi Government Corporate 01 Jan 2014 to 31 Dec 2014 Traded Market No of Rank Amount Share Trades 5.190.451 2.635 0.202 299.350 4.2% 100.761 3.750 114.7% 4.113 5.5% 0.9% 2.377 14.8% 2. 0% 109 84 152 19 4 20 13 4 20 3 428 443 01 Jan 2013 to 31 Dec 2013 Market Amount Rank Share Issued 4 2 1 3 10 9 8 7 5 14 9.BPAM LEAGUE TABLES (CONT’D.165 Top Trustee .071 2.5% 100.177 46.2% 2 24.0% 4.444 7.4% 100.) Category Top Trustee Classification By Amount Issued – Conventional Period 01 Jan 2014 to 31 Dec 2014 Amount Market No of Rank Issued Share Stocks Trustee Pacific Trustees Berhad Malaysian Trustees Berhad AmTrustee Berhad PB Trustee Services Berhad HSBC (Malaysia) Trustee Berhad CIMB Commerce Trustee Berhad (fka BHLB Trustee Berhad) TMF Trustees Malaysia Berhad ( fka Equity Trust (Malaysia) Berhad ) Amanahraya Trustees Berhad Maybank Trustees Berhad (fka Mayban Trustees Berhad) Deutsche Trustees Malaysia Berhad Top 10 Total Total 11.2% 8.701 11.6% 5 4.443 1 25.911 11.858 1.8% 22.Conventional Pacific Trustees Berhad Malaysian Trustees Berhad AmTrustee Berhad PB Trustee Services Berhad HSBC (Malaysia) Trustee Berhad CIMB Commerce Trustee Berhad (fka BHLB Trustee Berhad) TMF Trustees Malaysia Berhad ( fka Equity Trust (Malaysia) Berhad ) Amanahraya Trustees Berhad Maybank Trustees Berhad (fka Mayban Trustees Berhad) Deutsche Trustees Malaysia Berhad 2014 Malaysia Bond and Sukuk Almanac 265 .600 4.500 1.8% 3 24.537 11.5% 8 3.5% 99.2% 2.3% 2.253 230 46.By Amount Issued .500 2.6% 0.4% 6 4.2% 22.060 1.106 1.342 3.0% 7 3.418 50.0% 5.7% 10 0.3% 90.139 11.100 1.294 150 45.4% 4 6.174 1.625 1.2% 9 2.8% 14.2% 3. 7% 5.Conventional AmTrustee Berhad Pacific Trustees Berhad Malaysian Trustees Berhad CIMB Commerce Trustee Berhad (fka BHLB Trustee Berhad) Maybank Trustees Berhad (fka Mayban Trustees Berhad) PB Trustee Services Berhad TMF Trustees Malaysia Berhad ( fka Equity Trust (Malaysia) Berhad ) CIMB Islamic Trustee Berhad (fka CIMB Trustee Berhad) Public Investment Bank Berhad HSBC (Malaysia) Trustee Berhad 266 Bond Pricing Agency Malaysia Sdn Bhd .3% 100.8% 1.3% 14.9% 11 0.4% 11.0% 0.071 1.4% 0.3% 2 24.4% 10 0.213 46.) Category Top Trustee Classification By Number of Issuance – Conventional Period 01 Jan 2014 to 31 Dec 2014 No of Market Amount Rank Stocks Share Issued Trustee AmTrustee Berhad Pacific Trustees Berhad Malaysian Trustees Berhad CIMB Commerce Trustee Berhad (fka BHLB Trustee Berhad) Maybank Trustees Berhad (fka Mayban Trustees Berhad) PB Trustee Services Berhad TMF Trustees Malaysia Berhad ( fka Equity Trust (Malaysia) Berhad ) CIMB Islamic Trustee Berhad (fka CIMB Trustee Berhad) Public Investment Bank Berhad HSBC (Malaysia) Trustee Berhad Amanahraya Trustees Berhad Top 10 Total Total 152 109 84 20 20 19 13 9 6 4 4 440 443 1 34.701 11.537 1.3% 100.500 46.253 3.9% 8 2.0% 4 4.443 01 Jan 2013 to 31 Dec 2013 Market No of Rank Share Stocks 1 5 2 8 4 6 7 3 12 11 9 33.6% 3 19.9% 11.0% 172 57 76 10 60 27 22 72 2 2 6 506 515 Top Trustee .BPAM LEAGUE TABLES (CONT’D.858 1.060 1.9% 99.4% 1.0% 9 1.2% 98.3% 7 2.625 134 132 2.342 11.0% 11.By Number of Issuance .2% 4.1% 14.5% 6 4.5% 5 4. 420 9.By Amount Issued .374 6.4% 11.8% 100.5% 8 1.161 7.5% 5 4.580 1.) Category Top Trustee Classification By Amount Issued – Islamic Period 01 Jan 2014 to 31 Dec 2014 Amount Market No of Rank Issued Share Stocks Trustee Malaysian Trustees Berhad AmTrustee Berhad Pacific Trustees Berhad PB Trustee Services Berhad CIMB Islamic Trustee Berhad (fka CIMB Trustee Berhad) TMF Trustees Malaysia Berhad ( fka Equity Trust (Malaysia) Berhad ) Maybank Trustees Berhad (fka Mayban Trustees Berhad) CIMB Investment Bank Berhad Amanahraya Trustees Berhad RHB Trustees Berhad (fka OSK Trustees Berhad) Top 10 Total Total 63.350 54.3% 16.020 775 96.8% 6.945 2.4% 16.850 3.1% 2.3% 93.300 9.6% 9 1.214 Top Trustee .259 58.1% 7 2.0% 5.6% 4 6.5% 3 6.500 6.525 2.0% 100.2% 1.0% 167 44 84 17 12 29 10 6 3 2 374 374 01 Jan 2013 to 31 Dec 2013 Market Amount Rank Share Issued 6 5 7 3 2 10 1 12 4 11 9.375 1.2% 12.944 8.380 1.7% 2.7% 6 3.415 725 7.297 1 65.267 4.270 6.2% 100.Islamic Malaysian Trustees Berhad AmTrustee Berhad Pacific Trustees Berhad PB Trustee Services Berhad CIMB Islamic Trustee Berhad (fka CIMB Trustee Berhad) TMF Trustees Malaysia Berhad ( fka Equity Trust (Malaysia) Berhad ) Maybank Trustees Berhad (fka Mayban Trustees Berhad) CIMB Investment Bank Berhad Amanahraya Trustees Berhad RHB Trustees Berhad (fka OSK Trustees Berhad) 2014 Malaysia Bond and Sukuk Almanac 267 .BPAM LEAGUE TABLES (CONT’D.297 96.380 1.6% 2 7.1% 10 0.8% 14. Islamic Malaysian Trustees Berhad Pacific Trustees Berhad AmTrustee Berhad TMF Trustees Malaysia Berhad ( fka Equity Trust (Malaysia) Berhad ) PB Trustee Services Berhad CIMB Islamic Trustee Berhad (fka CIMB Trustee Berhad) Maybank Trustees Berhad (fka Mayban Trustees Berhad) CIMB Investment Bank Berhad Amanahraya Trustees Berhad RHB Trustees Berhad (fka OSK Trustees Berhad) 268 Bond Pricing Agency Malaysia Sdn Bhd .7% 10.8% 4.5% 11.9% 6.6% 9 0.9% 18.0% 100.BPAM LEAGUE TABLES (CONT’D.7% 2 22.020 775 96.267 4.5% 3 11.374 7.5% 6 3.525 2.580 1.) Category Top Trustee Classification By Number of Issuance – Islamic Period 01 Jan 2014 to 31 Dec 2014 No of Market Amount Rank Stocks Share Issued Trustee Malaysian Trustees Berhad Pacific Trustees Berhad AmTrustee Berhad TMF Trustees Malaysia Berhad ( fka Equity Trust (Malaysia) Berhad ) PB Trustee Services Berhad CIMB Islamic Trustee Berhad (fka CIMB Trustee Berhad) Maybank Trustees Berhad (fka Mayban Trustees Berhad) CIMB Investment Bank Berhad Amanahraya Trustees Berhad RHB Trustees Berhad (fka OSK Trustees Berhad) Top 10 Total Total 167 84 44 29 17 12 10 6 3 2 374 374 1 44.0% 63.6% 0.297 96.297 01 Jan 2013 to 31 Dec 2013 Market No of Rank Share Stocks 2 3 1 4 7 6 5 11 8 13 17.7% 8 1.8% 4 7.8% 11.380 1.8% 100.270 2.By Number of Issuance .5% 100.7% 93.8% 10 0.2% 7 2.161 6.8% 5 4.8% 1.945 6.0% 81 54 84 54 28 44 49 8 21 3 426 454 Top Trustee .2% 9. BPAM LEAGUE TABLES (CONT’D.980 1.5% 8 1.294 8.6% 9.9% 8.4% 16.0% 3 12.8% 9 1.0% 3.520 2.All Malaysian Trustees Berhad AmTrustee Berhad Pacific Trustees Berhad PB Trustee Services Berhad CIMB Islamic Trustee Berhad (fka CIMB Trustee Berhad) TMF Trustees Malaysia Berhad ( fka Equity Trust (Malaysia) Berhad ) Maybank Trustees Berhad (fka Mayban Trustees Berhad) Amanahraya Trustees Berhad HSBC (Malaysia) Trustee Berhad CIMB Commerce Trustee Berhad (fka BHLB Trustee Berhad) 2014 Malaysia Bond and Sukuk Almanac 269 .2% 1.406 102.) Category Top Trustee Classification By Amount Issued – All Period 01 Jan 2014 to 31 Dec 2014 Amount Market No of Rank Issued Share Stocks Trustee Malaysian Trustees Berhad AmTrustee Berhad Pacific Trustees Berhad PB Trustee Services Berhad CIMB Islamic Trustee Berhad (fka CIMB Trustee Berhad) TMF Trustees Malaysia Berhad ( fka Equity Trust (Malaysia) Berhad ) Maybank Trustees Berhad (fka Mayban Trustees Berhad) Amanahraya Trustees Berhad HSBC (Malaysia) Trustee Berhad CIMB Commerce Trustee Berhad (fka BHLB Trustee Berhad) Top 10 Total Total 74.5% 100.3% 11.3% 98.379 Top Trustee .060 1.4% 10 1.338 4.639 18.659 4.633 2.855 15.741 1 52.709 9.0% 01 Jan 2013 to 31 Dec 2013 Market Amount Rank Share Issued 251 196 193 36 21 42 30 7 4 20 800 817 2 1 7 3 5 9 4 6 12 8 15.2% 7 2.570 3.920 13.470 108.612 18.1% 94.024 142.7% 4 6.1% 100.474 12.5% 5 3.2% 2.0% 16.075 9.100 3.7% 12.3% 2 13.093 2.By Amount Issued .858 140.3% 6 3.698 18.2% 14. 7% 3.676 100.2% 26.659 8 2.7% 74.8% 0.8% 5.0% 2.1% 4.7% 11.9% 2.4% 11.741 01 Jan 2013 to 31 Dec 2013 Market No of Rank Share Stocks 2 1 4 6 7 5 3 9 8 11 16 16.580 11 0.0% 18.2% 12.) Category Top Trustee Classification By Number of Issuance – All Period 01 Jan 2014 to 31 Dec 2014 No of Market Amount Rank Stocks Share Issued Trustee Malaysian Trustees Berhad AmTrustee Berhad Pacific Trustees Berhad TMF Trustees Malaysia Berhad ( fka Equity Trust (Malaysia) Berhad ) PB Trustee Services Berhad Maybank Trustees Berhad (fka Mayban Trustees Berhad) CIMB Islamic Trustee Berhad (fka CIMB Trustee Berhad) CIMB Commerce Trustee Berhad (fka BHLB Trustee Berhad) Amanahraya Trustees Berhad CIMB Investment Bank Berhad Public Investment Bank Berhad Top 10 Total Total 251 196 193 42 36 30 21 20 7 6 6 808 817 1 30.All Malaysian Trustees Berhad AmTrustee Berhad Pacific Trustees Berhad TMF Trustees Malaysia Berhad ( fka Equity Trust (Malaysia) Berhad ) PB Trustee Services Berhad Maybank Trustees Berhad (fka Mayban Trustees Berhad) CIMB Islamic Trustee Berhad (fka CIMB Trustee Berhad) CIMB Commerce Trustee Berhad (fka BHLB Trustee Berhad) Amanahraya Trustees Berhad CIMB Investment Bank Berhad 270 Bond Pricing Agency Malaysia Sdn Bhd .7% 132 98.633 7 2.612 3 23.4% 9.338 6 3.BPAM LEAGUE TABLES (CONT’D.By Number of Issuance .0% 142.2% 97.858 9 0.6% 18.2% 100.7% 1.0% 157 256 111 76 55 109 116 25 27 8 2 942 969 Top Trustee .520 10 0.570 5 4.8% 0.5% 7.6% 4.9% 139.698 2 24.6% 2.4% 1.075 4 5. 7% 3 4.362 34.0% Top Trustee .210 34.173 8.345 185 25.9% 2 39.620 1.5% 100.0% 17.Conventional Period 01 Jan 2014 to 31 Dec 2014 Facility Market No of Rank Limit Share Facilities Trustee Malaysian Trustees Berhad Pacific Trustees Berhad AmTrustee Berhad Top 3 Total Total 16.7% 2 21.280 01 Jan 2013 to 31 Dec 2013 Market No of Rank Share Facilities 3 1 2 12.0% 38.By Facility Limit .280 1 46.002 Classification By Number of Facility Issued .058 49.Conventional 10 6 4 20 28 1 35.5% 100.4% 3 14.4% 100.0% 10 6 3 19 28 01 Jan 2013 to 31 Dec 2013 Market Facility Rank Share Limit 1 3 8 35.0% 100.650 28.0% 0.BPAM LEAGUE TABLES (CONT’D.0% 17.By Number of Facility Issued Conventional Malaysian Trustees Berhad Malaysian Trustees Berhad Pacific Trustees Berhad Pacific Trustees Berhad AmTrustee Berhad Maybank Trustees Berhad (fka Mayban Trustees Berhad) 2014 Malaysia Bond and Sukuk Almanac 6 19 13 38 50 271 .4% 52.092 13.0% 16.Conventional Period 01 Jan 2014 to 31 Dec 2014 No of Market Facility Rank Facilities Share Limit Trustee Malaysian Trustees Berhad Pacific Trustees Berhad Maybank Trustees Berhad (fka Mayban Trustees Berhad) Top 3 Total Total Top Trustee .8% 91.) Category Top Trustee Classification By Facility Limit .3% 71.092 13.0% 26.0% 76.620 498 30. 0% 6.0% 100.By Facility Limit .Islamic Malaysian Trustees Berhad Pacific Trustees Berhad CIMB Islamic Trustee Berhad (fka CIMB Trustee Berhad) 272 15 7 6 28 35 1 42.9% 100.5% 2 2.7% 37.1% 10.680 3 17.0% 10.2% 13.1% 3 3.6% 6.100 290.680 310.180 100.3% 20.6% 100.) Category Top Trustee Classification By Facility Limit – Islamic Period 01 Jan 2014 to 31 Dec 2014 Facility Market No of Rank Limit Share Facilities Trustee Malaysian Trustees Berhad Pacific Trustees Berhad CIMB Islamic Trustee Berhad (fka CIMB Trustee Berhad) Top 3 Total Total 284.930 1 91.805 28.0% 15 7 6 28 35 01 Jan 2013 to 31 Dec 2013 Market Facility Rank Share Limit 3 4 6 15.100 80.425 4.474 66.2% 96.930 01 Jan 2013 to 31 Dec 2013 Market No of Rank Share Facilities 3 4 6 15.400 6.854 Classification By Number of Facility Issued – Islamic Period 01 Jan 2014 to 31 Dec 2014 No of Market Facility Rank Facilities Share Limit Trustee Malaysian Trustees Berhad Pacific Trustees Berhad CIMB Islamic Trustee Berhad (fka CIMB Trustee Berhad) Top 3 Total Total Top Trustee .0% 7 6 4 17 46 Top Trustee .400 2 20.244 13.680 10.0% 310.0% 8.BPAM LEAGUE TABLES (CONT’D.By Number of Facility Issued Islamic Malaysian Trustees Berhad Pacific Trustees Berhad CIMB Islamic Trustee Berhad (fka CIMB Trustee Berhad) Bond Pricing Agency Malaysia Sdn Bhd .9% 284.6% 42.0% 301. All 25 13 6 44 63 1 39.005 54.589 14.9% 95.3% 45.210 1 87.598 12.5% 26.892 345.By Facility Limit .100 69.0% 25 13 6 44 63 01 Jan 2013 to 31 Dec 2013 Market Facility Rank Share Limit 1 6 5 23.6% 20.0% 6.856 Classification By Number of Facility Issued – All Period 01 Jan 2014 to 31 Dec 2014 No of Market Facility Rank Facilities Share Limit Trustee Malaysian Trustees Berhad Pacific Trustees Berhad CIMB Islamic Trustee Berhad (fka CIMB Trustee Berhad) Top 3 Total Total Top Trustee .192 115.8% 100.492 2 20.5% 10.BPAM LEAGUE TABLES (CONT’D.9% 12.7% 300.492 20.9% 100.8% 10.) Category Top Trustee Classification By Facility Limit – All Period 01 Jan 2014 to 31 Dec 2014 Facility Market No of Rank Limit Share Facilities Trustee Malaysian Trustees Berhad Pacific Trustees Berhad CIMB Islamic Trustee Berhad (fka CIMB Trustee Berhad) Top 3 Total Total 300.100 330.300 3 9.By Number of Facility Issued All Malaysian Trustees Berhad Malaysian Trustees Berhad Pacific Trustees Berhad Pacific Trustees Berhad CIMB Islamic Trustee Berhad (fka CIMB Trustee Berhad) CIMB Islamic Trustee Berhad (fka CIMB Trustee Berhad) 2014 Malaysia Bond and Sukuk Almanac 13 25 6 44 96 273 .300 10.8% 100.8% 330.210 01 Jan 2013 to 31 Dec 2013 Market No of Rank Share Facilities 3 1 6 13.0% Top Trustee .9% 3 2.0% 345.892 100.0% 27.0% 2 5.1% 46. 322 49.497 6.622 845 7.2% 2.1% 13.132 1.3% 14.0% 9.242 47.By Amount Issued .5% 16.241 46.3% 1.671 Top Lead Arranger .1% 3.161 6.3% 100.095 7.738 1.3% 97.6% 10.664 7.6% 4.4% 0.7% 15.0% 162 73 30 155 71 30 24 91 12 10 658 686 01 Jan 2013 to 31 Dec 2013 Market Amount Rank Share Issued 1 3 4 10 2 6 5 7 15 8 18.Conventional (exclude BNM and Cagamas) AmInvestment Bank Berhad CIMB Investment Bank Berhad Maybank Investment Bank Berhad Kenanga Investment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) RHB Investment Bank Berhad Public Investment Bank Berhad OCBC Bank (Malaysia) Berhad Alliance Investment Bank Berhad HSBC Bank Malaysia Berhad 274 Bond Pricing Agency Malaysia Sdn Bhd .6% 13.238 6.3% 100.1% 15.913 1.338 2.5% 7.BPAM LEAGUE TABLES (CONT’D.292 7.7% 13.5% 93.078 46.518 1 2 3 4 5 6 7 8 9 10 17.) Category Top Lead Arranger Classification By Amount Issued – Conventional (exclude BNM and Cagamas) Period 01 Jan 2014 to 31 Dec 2014 Amount Market No of Rank Issued Share Stocks Lead Arranger AmInvestment Bank Berhad CIMB Investment Bank Berhad Maybank Investment Bank Berhad Kenanga Investment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) RHB Investment Bank Berhad Public Investment Bank Berhad OCBC Bank (Malaysia) Berhad Alliance Investment Bank Berhad HSBC Bank Malaysia Berhad Top 10 Total Total 8.429 3.991 6.737 4.200 103 1.4% 2.252 2.0% 12.7% 2.0% 6. 0% 162 67 23 72 56 17 14 89 10 8 518 536 01 Jan 2013 to 31 Dec 2013 Market Amount Rank Share Issued 1 2 5 9 3 6 4 7 8 10 20.621 1 2 3 4 5 6 7 8 9 10 18.6% 16.Conventional (exclude BNM and Cagamas) .2% 13.9% 100.7% 1.9% 15.5% 15.0% 9.893 6.225 5.925 4.6% 96.9% 12.8% 4.095 7.2% 3.292 7.784 2.347 6.BPAM LEAGUE TABLES (CONT’D.376 840 6.201 44.241 740 43.1% 15.4% 1.335 5.040 2.By Amount Issued .200 1.078 812 44.761 1.8% 6.8% 99.330 Top Lead Arranger .Rated Period 01 Jan 2014 to 31 Dec 2014 Amount Market No of Rank Issued Share Stocks Lead Arranger AmInvestment Bank Berhad CIMB Investment Bank Berhad Maybank Investment Bank Berhad Kenanga Investment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) RHB Investment Bank Berhad Public Investment Bank Berhad OCBC Bank (Malaysia) Berhad HSBC Bank Malaysia Berhad Standard Chartered Bank Malaysia Berhad Top 10 Total Total 8.3% 6.9% 2.3% 9.491 5.) Category Top Lead Arranger Classification By Amount Issued – Conventional (exclude BNM and Cagamas) .705 1.9% 11.1% 100.940 3.8% 2.9% 1.916 45.Rated AmInvestment Bank Berhad CIMB Investment Bank Berhad Maybank Investment Bank Berhad Kenanga Investment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) RHB Investment Bank Berhad Public Investment Bank Berhad OCBC Bank (Malaysia) Berhad HSBC Bank Malaysia Berhad Standard Chartered Bank Malaysia Berhad 2014 Malaysia Bond and Sukuk Almanac 275 .4% 14. Non Rated Period 01 Jan 2014 to 31 Dec 2014 Amount Market No of Rank Issued Share Stocks Lead Arranger Alliance Investment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) CIMB Investment Bank Berhad RHB Investment Bank Berhad Maybank Investment Bank Berhad Kenanga Investment Bank Berhad Public Investment Bank Berhad Standard Chartered Bank Malaysia Berhad OCBC Bank (Malaysia) Berhad Top 10 Total Total 1.897 1 39.897 2.1% 10.7% 0.BPAM LEAGUE TABLES (CONT’D.3% 6 5.0% 3.146 4.7% 0.By Amount Issued .0% 4 10.6% 7 5.5% 100.8% 103 812 13 500 1.132 489 318 298 268 162 152 45 33 2.9% 3 11.0% 100.3% 11.2% 100.4% 18.341 Top Lead Arranger .6% 9 1.0% 12 15 6 13 7 83 10 2 2 150 150 01 Jan 2013 to 31 Dec 2013 Market Amount Rank Share Issued 7 2 9 5 1 10 6 2.3% 5 9.Non Rated Alliance Investment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) CIMB Investment Bank Berhad RHB Investment Bank Berhad Maybank Investment Bank Berhad Kenanga Investment Bank Berhad Public Investment Bank Berhad Standard Chartered Bank Malaysia Berhad OCBC Bank (Malaysia) Berhad 276 Bond Pricing Agency Malaysia Sdn Bhd .) Category Top Lead Arranger Classification By Amount Issued – Conventional (exclude BNM and Cagamas) .Conventional (exclude BNM and Cagamas) .2% 8 1.246 5 468 72.5% 28.1% 2 16. 4% 4.3% 4.0% 100.4% 2.913 1.132 1.497 1.161 3.0% 15.5% 95.6% 22.0% 187 7 107 76 91 78 76 22 3 15 662 712 Top Lead Arranger .8% 11.Conventional (exclude BNM and Cagamas) AmInvestment Bank Berhad Kenanga Investment Bank Berhad OCBC Bank (Malaysia) Berhad CIMB Investment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) Maybank Investment Bank Berhad RHB Investment Bank Berhad Public Investment Bank Berhad Alliance Investment Bank Berhad HSBC Bank Malaysia Berhad 2014 Malaysia Bond and Sukuk Almanac 277 .0% 8.6% 10.7% 1.1% 93.242 47.5% 1.6% 13.664 6.3% 10.1% 0.518 01 Jan 2013 to 31 Dec 2013 Market No of Rank Share Stocks 1 13 2 5 3 4 6 7 15 8 26.3% 1.9% 100.) Category Top Lead Arranger Classification By Number of Issuance – Conventional (exclude BNM and Cagamas) Period 01 Jan 2014 to 31 Dec 2014 No of Market Amount Rank Stocks Share Issued Lead Arranger AmInvestment Bank Berhad Kenanga Investment Bank Berhad OCBC Bank (Malaysia) Berhad CIMB Investment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) Maybank Investment Bank Berhad RHB Investment Bank Berhad Public Investment Bank Berhad Alliance Investment Bank Berhad HSBC Bank Malaysia Berhad Top 10 Total Total 162 155 91 73 71 30 30 24 12 10 658 686 1 2 3 4 5 6 7 8 9 10 23.738 7.By Number of Issuance .7% 3.4% 3.338 2.BPAM LEAGUE TABLES (CONT’D.292 6.078 46.429 7.0% 10.0% 10.7% 12. ) Category Top Lead Arranger Classification By Number of Issuance – Conventional (exclude BNM and Cagamas) .4% 11.078 120 43.Conventional (exclude BNM and Cagamas) .By Number of Issuance .9% 9.347 5.9% 2.940 6.0% 8.Rated Period 01 Jan 2014 to 31 Dec 2014 No of Market Amount Rank Stocks Share Issued Lead Arranger AmInvestment Bank Berhad OCBC Bank (Malaysia) Berhad Kenanga Investment Bank Berhad CIMB Investment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) Maybank Investment Bank Berhad RHB Investment Bank Berhad Public Investment Bank Berhad HSBC Bank Malaysia Berhad United Overseas Bank (Malaysia) Berhad Top 10 Total Total 162 89 72 67 56 23 17 14 10 10 520 536 1 2 3 4 5 6 7 8 9 10 30.2% 16.6% 13.9% 1.2% 0.6% 1.BPAM LEAGUE TABLES (CONT’D.2% 2.292 1.761 1.893 3.3% 10.Rated AmInvestment Bank Berhad OCBC Bank (Malaysia) Berhad Kenanga Investment Bank Berhad CIMB Investment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) Maybank Investment Bank Berhad RHB Investment Bank Berhad Public Investment Bank Berhad HSBC Bank Malaysia Berhad United Overseas Bank (Malaysia) Berhad 278 Bond Pricing Agency Malaysia Sdn Bhd .4% 12.3% 1.621 01 Jan 2013 to 31 Dec 2013 Market No of Rank Share Stocks 1 2 13 3 5 6 4 7 8 10 28.3% 16.4% 4.0% 100.9% 100.0% 187 107 5 75 72 62 74 19 15 11 627 661 Top Lead Arranger .3% 3.5% 10.9% 97.040 2.335 7.8% 11.7% 94.2% 2.705 6.509 44. 0% 100.9% 5.2% 100.0% 162 489 298 1.9% 5.7% 7 4.Non Rated Period 01 Jan 2014 to 31 Dec 2014 No of Market Amount Rank Stocks Share Issued Lead Arranger Kenanga Investment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) RHB Investment Bank Berhad Alliance Investment Bank Berhad Public Investment Bank Berhad Maybank Investment Bank Berhad CIMB Investment Bank Berhad Standard Chartered Bank Malaysia Berhad OCBC Bank (Malaysia) Berhad Top 10 Total Total 83 15 13 12 10 7 6 2 2 150 150 1 55.7% 6 4.Conventional (exclude BNM and Cagamas) Non Rated Kenanga Investment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) RHB Investment Bank Berhad Alliance Investment Bank Berhad Public Investment Bank Berhad Maybank Investment Bank Berhad CIMB Investment Bank Berhad Standard Chartered Bank Malaysia Berhad OCBC Bank (Malaysia) Berhad 2014 Malaysia Bond and Sukuk Almanac 279 .9% 31.BPAM LEAGUE TABLES (CONT’D.0% 5 6.0% 3 8.3% 3.By Number of Issuance .3% 100.7% 4 8.) Category Top Lead Arranger Classification By Number of Issuance – Conventional (exclude BNM and Cagamas) .3% 2 10.4% 2.132 152 268 318 45 33 2.3% 9 1.897 01 Jan 2013 to 31 Dec 2013 Market No of Rank Share Stocks 8 1 7 4 3 2 10 3.0% 8 1.0% 46 51 Top Lead Arranger .9% 37.0% 2 19 2 3 3 16 1 90.897 2. 140 2.5% 90.828 1.9% 100.2% 2.Islamic (exclude BNM and Cagamas) CIMB Investment Bank Berhad Maybank Investment Bank Berhad RHB Investment Bank Berhad AmInvestment Bank Berhad Affin Hwang Investment Bank Berhad [fka HwangDBS Investment Bank Berhad] HSBC Amanah Malaysia Berhad HSBC Bank Malaysia Berhad Bank Muamalat Malaysia Berhad BNP Paribas Malaysia Berhad Standard Chartered Saadiq Berhad 280 Bond Pricing Agency Malaysia Sdn Bhd .307 1 29.849 2.6% 2.020 62.By Amount Issued .0% 1.) Category Top Lead Arranger Classification By Amount Issued – Islamic (exclude BNM and Cagamas) Period 01 Jan 2014 to 31 Dec 2014 Amount Market No of Rank Issued Share Stocks Lead Arranger CIMB Investment Bank Berhad Maybank Investment Bank Berhad RHB Investment Bank Berhad AmInvestment Bank Berhad Affin Hwang Investment Bank Berhad [fka HwangDBS Investment Bank Berhad] HSBC Amanah Malaysia Berhad HSBC Bank Malaysia Berhad Bank Muamalat Malaysia Berhad BNP Paribas Malaysia Berhad Standard Chartered Saadiq Berhad Top 10 Total Total 19.6% 0.994 6 7 8 9 10 3.069 1.7% 3 13.3% 100.161 68.750 61.118 5.784 10 3 1.881 5 4.4% 22.222 2.3% 22 5 3.589 7.2% 3.BPAM LEAGUE TABLES (CONT’D.9% 3.546 66.766 1.8% 8.1% 27.7% 2.0% 1.0% 2 21.1% 2.0% 0.610 2.1% 11.801 19.838 Top Lead Arranger .517 8.6% 91.984 5.0% 13 19 23 20 17 471 595 7 6 23 24 9 2.9% 01 Jan 2013 to 31 Dec 2013 Market Amount Rank Share Issued 107 93 95 62 1 2 4 3 33.4% 4 7.461 14. 3% 3 13.430 5 6.888 14.750 1.8% 17.069 1.1% 4.706 Top Lead Arranger .805 4.) Category Top Lead Arranger Classification By Amount Issued – Islamic (exclude BNM and Cagamas ) .By Amount Issued .Rated Period 01 Jan 2014 to 31 Dec 2014 Amount Market No of Rank Issued Share Stocks Lead Arranger CIMB Investment Bank Berhad Maybank Investment Bank Berhad RHB Investment Bank Berhad AmInvestment Bank Berhad Affin Hwang Investment Bank Berhad [fka HwangDBS Investment Bank Berhad] Bank Muamalat Malaysia Berhad BNP Paribas Malaysia Berhad Standard Chartered Saadiq Berhad HSBC Amanah Malaysia Berhad HSBC Bank Malaysia Berhad Top 10 Total Total 11.9% 100.7% 2 16.574 2.661 6.0% 18 7 2.511 3.3% 30.5% 4.0% 23 20 17 8 15 316 414 18 0.4% 3.648 6 7 8 9 10 5.2% 3.828 1.092 2.BPAM LEAGUE TABLES (CONT’D.6% 1.0% 1.8% 93.050 40.460 640 37.591 1.1% 3.840 46.077 1.6% 91.020 1.Islamic (exclude BNM and Cagamas) .6% 4 7.Rated CIMB Investment Bank Berhad Maybank Investment Bank Berhad RHB Investment Bank Berhad AmInvestment Bank Berhad Affin Hwang Investment Bank Berhad [fka HwangDBS Investment Bank Berhad] Bank Muamalat Malaysia Berhad BNP Paribas Malaysia Berhad Standard Chartered Saadiq Berhad HSBC Amanah Malaysia Berhad HSBC Bank Malaysia Berhad 2014 Malaysia Bond and Sukuk Almanac 281 .3% 1.6% 72 60 40 43 1 2 4 3 38.628 5.9% 9.0% 10 8 6 5 2.1% 100.073 01 Jan 2013 to 31 Dec 2013 Market Amount Rank Share Issued 1 28.784 43.3% 3. 784 3.) Category Top Lead Arranger Classification By Amount Issued – Islamic (exclude BNM and Cagamas) .275 7 10 4.7% 6 4.Islamic (exclude BNM and Cagamas) .256 26.By Amount Issued .5% 0.3% 0.132 Top Lead Arranger .5% 5 5.7% 89.4% 8 9 10 1.6% 3 13.705 22.Non Rated Period 01 Jan 2014 to 31 Dec 2014 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 HSBC Bank Malaysia Berhad Khazanah Nasional Berhad HSBC Amanah Malaysia Berhad Affin Hwang Investment Bank Berhad [fka HwangDBS Investment Bank Berhad] Kuwait Finance House (Malaysia) Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) Top 10 Total Total 7.000 175 6 5.0% 33 35 55 19 4 1 5 4 2 10 168 181 01 Jan 2013 to 31 Dec 2013 Market Amount Rank Share Issued 1 2 3 4 22.130 8 1.9% 2 29.8% 1.233 1.300 1.BPAM LEAGUE TABLES (CONT’D.1% 14.8% 22.473 2.2% 4 8.8% 5.150 451 333 127 26.913 3.888 7.Non Rated Maybank Investment Bank Berhad CIMB Investment Bank Berhad RHB Investment Bank Berhad AmInvestment Bank Berhad HSBC Bank Malaysia Berhad Khazanah Nasional Berhad HSBC Amanah Malaysia Berhad Affin Hwang Investment Bank Berhad [fka HwangDBS Investment Bank Berhad] Kuwait Finance House (Malaysia) Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) 282 Bond Pricing Agency Malaysia Sdn Bhd .0% 387 19.0% 100.7% 100.7% 1.345 1 29.800 3.5% 99.041 4.500 1.2% 17.1% 1.9% 7 4. 9% 19.9% 1.881 283 1.828 56.9% 100.1% 8.2% 5.984 14.7% 3.0% 15.Islamic (exclude BNM and Cagamas) CIMB Investment Bank Berhad RHB Investment Bank Berhad Maybank Investment Bank Berhad AmInvestment Bank Berhad Kenanga Investment Bank Berhad OCBC Al-Amin Bank Berhad Bank Muamalat Malaysia Berhad Affin Hwang Investment Bank Berhad [fka HwangDBS Investment Bank Berhad] Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) BNP Paribas Malaysia Berhad 2014 Malaysia Bond and Sukuk Almanac 283 .5% 0.069 22 22 20 511 595 8 9 10 3.4% 85.0% 75 8 12 642 882 Top Lead Arranger .2% 21.517 5.7% 3.405 66.0% 16.4% 6.8% 100.BPAM LEAGUE TABLES (CONT’D.461 8.7% 0.0% 2.307 510 567 2.By Number of Issuance .994 01 Jan 2013 to 31 Dec 2013 Market No of Rank Share Stocks 1 6 2 4 22.4% 72.) Category Top Lead Arranger Classification By Number of Issuance – Islamic (exclude BNM and Cagamas) Period 01 Jan 2014 to 31 Dec 2014 No of Market Amount Rank Stocks Share Issued Lead Arranger CIMB Investment Bank Berhad RHB Investment Bank Berhad Maybank Investment Bank Berhad AmInvestment Bank Berhad Kenanga Investment Bank Berhad OCBC Al-Amin Bank Berhad Bank Muamalat Malaysia Berhad Affin Hwang Investment Bank Berhad [fka HwangDBS Investment Bank Berhad] Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) BNP Paribas Malaysia Berhad Top 10 Total Total 107 95 93 62 37 30 23 1 2 3 4 5 6 7 18.3% 8.1% 15 1 5 13 12 8.0% 3.6% 10.6% 195 72 188 76 10 24 1. 6% 24.By Number of Issuance .3% 4.430 1.3% 1 9 5 13 6.9% 0.BPAM LEAGUE TABLES (CONT’D.511 510 2.0% 100.1% 84.5% 3 10.661 6.1% 8 4.005 40.3% 171 167 56 23 18 10 0.0% 8.0% 3.) Category Top Lead Arranger Classification By Number of Issuance – Islamic (exclude BNM and Cagamas) .828 2.7% 69.Islamic( exclude BNM and Cagamas) .8% 9 10 4.8% 100.069 545 1.1% 1.Rated CIMB Investment Bank Berhad Maybank Investment Bank Berhad AmInvestment Bank Berhad RHB Investment Bank Berhad Kenanga Investment Bank Berhad Bank Muamalat Malaysia Berhad OCBC Al-Amin Bank Berhad BNP Paribas Malaysia Berhad Affin Hwang Investment Bank Berhad [fka HwangDBS Investment Bank Berhad] Standard Chartered Saadiq Berhad 284 Bond Pricing Agency Malaysia Sdn Bhd .7% 5 8.4% 4 9.0% 11.Rated Period 01 Jan 2014 to 31 Dec 2014 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 Kenanga Investment Bank Berhad Bank Muamalat Malaysia Berhad OCBC Al-Amin Bank Berhad BNP Paribas Malaysia Berhad Affin Hwang Investment Bank Berhad [fka HwangDBS Investment Bank Berhad] Standard Chartered Saadiq Berhad Top 10 Total Total 72 60 43 40 37 23 21 20 18 17 351 414 1 17.648 01 Jan 2013 to 31 Dec 2013 Market No of Rank Share Stocks 1 2 4 9 24.628 3.6% 7 5.9% 6 5.4% 2 14.073 5.0% 48 5 480 696 Top Lead Arranger .750 36. 150 1.888 2.2% 1.1% 97.3% 18.3% 3.Non Rated Period 01 Jan 2014 to 31 Dec 2014 No of Market Amount Rank Stocks Share Issued Lead Arranger RHB Investment Bank Berhad CIMB Investment Bank Berhad Maybank Investment Bank Berhad AmInvestment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) OCBC Al-Amin Bank Berhad HSBC Amanah Malaysia Berhad HSBC Bank Malaysia Berhad Affin Hwang Investment Bank Berhad [fka HwangDBS Investment Bank Berhad] Kuwait Finance House (Malaysia) Berhad Top 10 Total Total 01 Jan 2013 to 31 Dec 2013 Market No of Rank Share Stocks 55 35 33 19 10 9 5 4 1 2 3 4 5 6 7 8 30.9% 11.5% 5.2% 10.500 1 3 4 5 8 9 14 26.345 2 14.0% 156 186 Top Lead Arranger .800 7.0% 2.3% 10.5% 5.8% 2.Non Rated RHB Investment Bank Berhad CIMB Investment Bank Berhad Maybank Investment Bank Berhad AmInvestment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) OCBC Al-Amin Bank Berhad HSBC Amanah Malaysia Berhad HSBC Bank Malaysia Berhad Affin Hwang Investment Bank Berhad [fka HwangDBS Investment Bank Berhad] Kuwait Finance House (Malaysia) Berhad 2014 Malaysia Bond and Sukuk Almanac 285 .3% 12.233 127 22 1.977 26.5% 49 24 21 20 8 6 1 4 2 176 181 9 10 2.By Number of Issuance .2% 0.473 7.9% 100.5% 27 83.2% 3.2% 100.0% 451 333 24.BPAM LEAGUE TABLES (CONT’D.4% 19.8% 4.) Category Top Lead Arranger Classification By Number of Issuance – Islamic (exclude BNM and Cagamas) .Islamic (exclude BNM and Cagamas) . 610 Top 10 Total 100.124 6.007 Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) 6.7% 25 7 2.7% 2 18.678 AmInvestment Bank Berhad 13.125 Maybank Investment Bank Berhad 21.944 10.7% 6.9% 3.252 3.061 [fka HwangDBS Investment Bank Berhad] HSBC Amanah Malaysia Berhad 2.BPAM LEAGUE TABLES (CONT’D.By Amount Issued – All (exclude BNM and Cagamas) CIMB Investment Bank Berhad Maybank Investment Bank Berhad AmInvestment Bank Berhad RHB Investment Bank Berhad Kenanga Investment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) Public Investment Bank Berhad HSBC Bank Malaysia Berhad Affin Hwang Investment Bank Berhad [fka HwangDBS Investment Bank Berhad] HSBC Amanah Malaysia Berhad 286 Bond Pricing Agency Malaysia Sdn Bhd .712 Public Investment Bank Berhad 3.9% 7 3.025 9 2.1% 6 5.5% 90.509 Top Lead Arranger .9% 3 11.7% 14.0% 1.512 1 23.281 10 1.740 16.218 Affin Hwang Investment Bank Berhad 3.9% 4 10.413 HSBC Bank Malaysia Berhad 3.6% 30.8% 5 6.431 10 2.766 106.9% 5.0% 13 1.3% 21.599 RHB Investment Bank Berhad 12.) Category Top Lead Arranger Classification By Amount Issued – All (exclude BNM and Cagamas) Period 01 Jan 2014 to 31 Dec 2014 Amount Market No of Rank Issued Share Stocks Lead Arranger CIMB Investment Bank Berhad 27.3% 88.744 Total 114.744 118.038 25.1% 100.029 1.0% 8 2.3% 2.0% 100.322 Kenanga Investment Bank Berhad 7.580 845 8.3% 8.8% 01 Jan 2013 to 31 Dec 2013 Market Amount Rank Share Issued 180 123 224 125 192 93 25 29 1 2 3 4 15 5 6 8 25.9% 0. 1% 3.5% 6.1% 14.112 19.365 8.7% 100.845 6.4% 2.153 85.0% 7.269 9 10 2.261 1 2 3 4 5 6 7 22.Rated CIMB Investment Bank Berhad Maybank Investment Bank Berhad AmInvestment Bank Berhad RHB Investment Bank Berhad Kenanga Investment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) Public Investment Bank Berhad Affin Hwang Investment Bank Berhad [fka HwangDBS Investment Bank Berhad] Bank Muamalat Malaysia Berhad BNP Paribas Malaysia Berhad 2014 Malaysia Bond and Sukuk Almanac 287 .By Amount Issued .669 6.296 840 6.701 2.8% 1.096 3.784 2.9% 6.1% 88.9% 13.3% 25.521 11.1% 100.3% 10.3% 15.) Category Top Lead Arranger Classification By Amount Issued – All (exclude BNM and Cagamas) .007 13.8% 139 83 205 57 109 68 15 1 2 3 5 12 4 6 27.610 8 3.1% 21 9 1.0% 8.828 75.0% 23 20 740 950 22 0.8% 0.069 1.All (exclude BNM and Cagamas) .037 Top Lead Arranger .BPAM LEAGUE TABLES (CONT’D.925 5.Rated Period 01 Jan 2014 to 31 Dec 2014 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 Kenanga Investment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) Public Investment Bank Berhad Affin Hwang Investment Bank Berhad [fka HwangDBS Investment Bank Berhad] Bank Muamalat Malaysia Berhad BNP Paribas Malaysia Berhad Top 10 Total Total 01 Jan 2013 to 31 Dec 2013 Market Amount Rank Share Issued 19.0% 10 86.789 92.551 6.3% 21.0% 79.453 13.9% 7. 6% 5 5.428 29.199 1.926 4.Non Rated Maybank Investment Bank Berhad CIMB Investment Bank Berhad RHB Investment Bank Berhad AmInvestment Bank Berhad HSBC Bank Malaysia Berhad Khazanah Nasional Berhad HSBC Amanah Malaysia Berhad Alliance Investment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) Affin Hwang Investment Bank Berhad [fka HwangDBS Investment Bank Berhad] 288 Bond Pricing Agency Malaysia Sdn Bhd .8% 100.) Category Top Lead Arranger Classification By Amount Issued – All (exclude BNM and Cagamas) .4% 7 3.9% 8 3.By Amount Issued .243 1 27.8% 0.6% 16.2% 100.4% 6.132 616 451 28.275 8 12 14 7 3.5% 1.BPAM LEAGUE TABLES (CONT’D.5% 4 5 6.300 1.5% 1.All (exclude BNM and Cagamas) .0% 219 331 86.157 8.9% 4 7.1% 10 01 Jan 2013 to 31 Dec 2013 Market Amount Rank Share Issued 40 41 68 19 4 1 5 12 25 1 2 3 4 23.8% 3 12.9% 2 27.000 175 103 1.730 97.287 4.9% 9 2.118 3.500 1.4% 4.0% 22.284 3.2% 12.473 Top Lead Arranger .7% 0.Non Rated Period 01 Jan 2014 to 31 Dec 2014 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 HSBC Bank Malaysia Berhad Khazanah Nasional Berhad HSBC Amanah Malaysia Berhad Alliance Investment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) Affin Hwang Investment Bank Berhad [fka HwangDBS Investment Bank Berhad] Top 10 Total Total 8.233 1.978 26.771 2.150 1.1% 6 4.7% 18. 828 8 2.BPAM LEAGUE TABLES (CONT’D.2% 6.0% 9.678 6 7.242 1.All (exclude BNM and Cagamas) AmInvestment Bank Berhad Kenanga Investment Bank Berhad CIMB Investment Bank Berhad RHB Investment Bank Berhad Maybank Investment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) OCBC Bank (Malaysia) Berhad OCBC Al-Amin Bank Berhad HSBC Bank Malaysia Berhad Public Investment Bank Berhad 2014 Malaysia Bond and Sukuk Almanac 289 .8% 12.599 2 15.3% 1.3% 3.3% 16.0% 263 7 271 148 266 99 110 15 41 22 1.218 10 2.4% 77.) Category Top Lead Arranger Classification By Number of Issuance – All (exclude BNM and Cagamas) Period 01 Jan 2014 to 31 Dec 2014 No of Market Amount Rank Stocks Share Issued Lead Arranger AmInvestment Bank Berhad Kenanga Investment Bank Berhad CIMB Investment Bank Berhad RHB Investment Bank Berhad Maybank Investment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) OCBC Bank (Malaysia) Berhad OCBC Al-Amin Bank Berhad HSBC Bank Malaysia Berhad Public Investment Bank Berhad Top 10 Total Total 224 192 180 125 123 93 93 30 29 25 1.0% 97.1% 27.5% 13.3% 567 9 2.0% 7.512 01 Jan 2013 to 31 Dec 2013 Market No of Rank Share Stocks 3 20 1 4 2 7 5 14 9 12 16.3% 6.114 1281 1 17.5% 0.0% 3.468 100.By Number of Issuance .6% 1.0% 114.322 5 9.712 7 7.007 3 14.9% 0.4% 17.9% 2.9% 100.6% 21.125 4 9.413 87.7% 6.594 Top Lead Arranger . 3% 7.1% 0.610 8 3.365 19.6% 9 2.0% 1.) Category Top Lead Arranger Classification By Number of Issuance – All (exclude BNM and Cagamas) .By Number of Issuance .069 2 1 20 4 3 7 6 9 22 17.0% 8 2.521 6.718 2.4% 10 01 Jan 2013 to 31 Dec 2013 Market No of Rank Share Stocks 11.1% 3.1% 243 246 5 110 229 72 97 41 1 2.795 13.007 6.BPAM LEAGUE TABLES (CONT’D.357 Top Lead Arranger .6% 2 14.9% 53 86.1% 16.0% 0.097 1.9% 18.577 85.7% 6 7.6% 3 11.2% 2.8% 100.4% 100.9% 5.2% 7 6.Rated AmInvestment Bank Berhad CIMB Investment Bank Berhad Kenanga Investment Bank Berhad OCBC Bank (Malaysia) Berhad Maybank Investment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) RHB Investment Bank Berhad HSBC Bank Malaysia Berhad Bank Muamalat Malaysia Berhad Affin Hwang Investment Bank Berhad [fka HwangDBS Investment Bank Berhad] 290 Bond Pricing Agency Malaysia Sdn Bhd .6% 5 8.5% 4 9.845 1.096 8.0% 73.Rated Period 01 Jan 2014 to 31 Dec 2014 No of Market Amount Rank Stocks Share Issued Lead Arranger AmInvestment Bank Berhad CIMB Investment Bank Berhad Kenanga Investment Bank Berhad OCBC Bank (Malaysia) Berhad Maybank Investment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) RHB Investment Bank Berhad HSBC Bank Malaysia Berhad Bank Muamalat Malaysia Berhad Affin Hwang Investment Bank Berhad [fka HwangDBS Investment Bank Berhad] Top 10 Total Total 205 139 109 91 83 68 57 25 23 21 821 950 1 21.4% 8.551 1.269 80.All (exclude BNM and Cagamas) . 243 01 Jan 2013 to 31 Dec 2013 Market No of Rank Share Stocks 15 1 5 2 4 6 11 10 9 18 0.5% 10.Non Rated Kenanga Investment Bank Berhad RHB Investment Bank Berhad CIMB Investment Bank Berhad Maybank Investment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) AmInvestment Bank Berhad Alliance Investment Bank Berhad Public Investment Bank Berhad OCBC Al-Amin Bank Berhad HSBC Amanah Malaysia Berhad 2014 Malaysia Bond and Sukuk Almanac 291 .) Category Top Lead Arranger Classification By Number of Issuance – All (exclude BNM and Cagamas) .7% 1.5% 0.0% 2 51 25 37 27 20 3 3 6 1 175 237 Top Lead Arranger .Non Rated Period 01 Jan 2014 to 31 Dec 2014 No of Market Amount Rank Stocks Share Issued Lead Arranger Kenanga Investment Bank Berhad RHB Investment Bank Berhad CIMB Investment Bank Berhad Maybank Investment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) AmInvestment Bank Berhad Alliance Investment Bank Berhad Public Investment Bank Berhad OCBC Al-Amin Bank Berhad HSBC Amanah Malaysia Berhad Top 10 Total Total 83 68 41 40 25 19 12 10 9 5 312 331 1 2 3 4 5 6 7 8 9 10 25.157 616 2.BPAM LEAGUE TABLES (CONT’D.1% 20.4% 8.3% 100.233 1.8% 21.118 8.4% 1.All (exclude BNM and Cagamas) .6% 11.0% 162 3.7% 3.3% 2.5% 94.8% 100.1% 7.6% 3.512 29.By Number of Issuance .3% 1.5% 12.6% 5.150 25.132 152 22 1.5% 15.0% 2.771 8.4% 12.4% 73. BPAM LEAGUE TABLES (CONT’D.) Category Top Lead Arranger Classification By Facility Limit – Conventional (exclude BNM and Cagamas) Period 01 Jan 2014 to 31 Dec 2014 Facility Market No of Rank Limit Share Facilities Lead Arranger Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) Maybank Investment Bank Berhad CIMB Investment Bank Berhad Top 3 Total Total 11,067 10,467 6,091 27,624 34,631 1 32.0% 2 30.2% 3 17.6% 79.8% 100.0% 3 3 14 20 40 01 Jan 2013 to 31 Dec 2013 Market Facility Rank Share Limit 7 3 1 4.2% 15.6% 34.3% 54.1% 100.0% 2,117 7,766 17,124 27,006 49,925 Classification By Number of Facility Issued – Conventional (exclude BNM and Cagamas) Period 01 Jan 2014 to 31 Dec 2014 No of Market Facility Rank Facilities Share Limit Lead Arranger CIMB Investment Bank Berhad AmInvestment Bank Berhad RHB Investment Bank Berhad Top 3 Total Total Top Lead Arranger - By Facility Limit Conventional (exclude BNM and Cagamas) Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) Maybank Investment Bank Berhad CIMB Investment Bank Berhad 292 14 4 4 22 40 1 35.0% 2 10.0% 3 10.0% 55.0% 100.0% 6,091 1,900 1,222 9,213 34,631 01 Jan 2013 to 31 Dec 2013 Market No of Rank Share Facilities 4 7 5 14.0% 5.3% 8.8% 28.1% 100.0% 8 3 5 16 57 Top Lead Arranger - By Number of Facility Issued - Conventional (exclude BNM and Cagamas) CIMB Investment Bank Berhad AmInvestment 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 – Conventional (exclude BNM and Cagamas) - Rated Period 01 Jan 2014 to 31 Dec 2014 Facility Market No of Rank Limit Share Facilities Lead Arranger Maybank Investment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) CIMB Investment Bank Berhad Top 3 Total Total 10,467 10,000 5,773 26,239 31,546 1 33.2% 2 31.7% 3 18.3% 83.2% 100.0% 3 1 10 14 25 01 Jan 2013 to 31 Dec 2013 Market Facility Rank Share Limit 4 8 1 8.3% 3.1% 40.2% 51.6% 100.0% 3,550 1,307 17,111 21,968 42,596 Classification By Number of Facility Issued – Conventional (exclude BNM and Cagamas) – Rated Period 01 Jan 2014 to 31 Dec 2014 No of Market Facility Rank Facilities Share Limit Lead Arranger CIMB Investment Bank Berhad AmInvestment Bank Berhad Maybank Investment Bank Berhad Top 3 Total Total Top Lead Arranger - By Facility Limit Conventional (exclude BNM and Cagamas) Rated Maybank Investment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) CIMB Investment Bank Berhad 2014 Malaysia Bond and Sukuk Almanac 10 4 3 17 25 1 40.0% 2 16.0% 3 12.0% 68.0% 100.0% 5,773 1,900 10,467 18,139 31,546 01 Jan 2013 to 31 Dec 2013 Market No of Rank Share Facilities 2 6 3 16.3% 7.0% 14.0% 37.2% 100.0% 7 3 6 16 43 Top Lead Arranger - By Number of Facility Issued - Conventional (exclude BNM and Cagamas) - Rated CIMB Investment Bank Berhad AmInvestment Bank Berhad Maybank Investment Bank Berhad 293 BPAM LEAGUE TABLES (CONT’D.) Category Top Lead Arranger Classification By Facility Limit – Conventional (exclude BNM and Cagamas) - Non Rated Period 01 Jan 2014 to 31 Dec 2014 Facility Market No of Rank Limit Share Facilities Lead Arranger Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) Public Investment Bank Berhad RHB Investment Bank Berhad Top 3 Total Total 1,067 800 472 2,338 3,085 1 34.6% 2 25.9% 3 15.3% 75.8% 100.0% 01 Jan 2013 to 31 Dec 2013 Market Facility Rank Share Limit 2 1 3 6 15 3 4 5 11.1% 9.2% 8.2% 28.5% 100.0% 810 675 600 2,085 7,329 Classification By Number of Facility Issued – Conventional (exclude BNM and Cagamas) - Non Rated Period 01 Jan 2014 to 31 Dec 2014 No of Market Facility Rank Facilities Share Limit Lead Arranger Kenanga Investment Bank Berhad CIMB Investment Bank Berhad RHB Investment Bank Berhad Top 3 Total Total Top Lead Arranger - By Facility Limit Conventional (exclude BNM and Cagamas) Non Rated 4 4 3 11 15 2 26.7% 3 26.7% 1 20.0% 73.3% 100.0% 362 318 472 1,152 3,085 01 Jan 2013 to 31 Dec 2013 Market No of Rank Share Facilities 2 7 5 7.1% 7.1% 7.1% 21.4% 100.0% 1 1 1 3 14 Top Lead Arranger - By Number of Facility Issued - Conventional (exclude BNM and Cagamas) - Non Rated Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) Kenanga Investment Bank Berhad Public Investment Bank Berhad RHB Investment Bank Berhad CIMB Investment Bank Berhad RHB Investment Bank Berhad 294 Bond Pricing Agency Malaysia Sdn Bhd BPAM LEAGUE TABLES (CONT’D.) Category Top Lead Arranger Classification By Facility Limit – Islamic (exclude BNM and Cagamas) Period 01 Jan 2014 to 31 Dec 2014 Facility Market No of Rank Limit Share Facilities Lead Arranger Maybank Investment Bank Berhad CIMB Investment Bank Berhad RHB Investment Bank Berhad Top 3 Total Total 21,510 12,892 9,047 43,448 65,555 1 32.8% 2 19.7% 3 13.8% 66.3% 100.0% 12 12 9 33 58 01 Jan 2013 to 31 Dec 2013 Market Facility Rank Share Limit 2 1 3 30.5% 33.2% 12.5% 76.2% 100.0% 22,397 24,342 9,195 55,934 73,396 Classification By Number of Facility Issued – Islamic (exclude BNM and Cagamas) Period 01 Jan 2014 to 31 Dec 2014 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 (exclude BNM and Cagamas) Maybank Investment Bank Berhad CIMB Investment Bank Berhad RHB Investment Bank Berhad 2014 Malaysia Bond and Sukuk Almanac 12 12 9 33 58 1 20.7% 2 20.7% 3 15.5% 56.9% 100.0% 21,510 12,892 9,047 43,448 65,555 01 Jan 2013 to 31 Dec 2013 Market No of Rank Share Facilities 1 2 3 28.0% 20.7% 8.5% 57.3% 100.0% 23 17 7 47 82 Top Lead Arranger - By Number of Facility Issued - Islamic (exclude BNM and Cagamas) Maybank Investment Bank Berhad CIMB Investment Bank Berhad RHB Investment Bank Berhad 295 BPAM LEAGUE TABLES (CONT’D.) Category Top Lead Arranger Classification By Facility Limit – Islamic (exclude BNM and Cagamas) - Rated Period 01 Jan 2014 to 31 Dec 2014 Facility Market No of Rank Limit Share Facilities Lead Arranger Maybank Investment Bank Berhad CIMB Investment Bank Berhad RHB Investment Bank Berhad Top 3 Total Total 15,010 9,392 8,167 32,568 54,250 1 27.7% 2 17.3% 3 15.1% 60.0% 100.0% 8 10 7 25 47 01 Jan 2013 to 31 Dec 2013 Market Facility Rank Share Limit 2 1 3 33.4% 40.7% 6.5% 80.5% 100.0% 18,581 22,609 3,595 44,785 55,602 Classification By Number of Facility Issued – Islamic (exclude BNM and Cagamas) - Rated Period 01 Jan 2014 to 31 Dec 2014 No of Market Facility Rank Facilities Share Limit Lead Arranger CIMB Investment Bank Berhad Maybank Investment Bank Berhad RHB Investment Bank Berhad Top 3 Total Total Top Lead Arranger - By Facility Limit - Islamic (exclude BNM and Cagamas) - Rated 296 10 8 7 25 47 1 21.3% 2 17.0% 3 14.9% 53.2% 100.0% 9,392 15,010 8,167 32,568 54,250 01 Jan 2013 to 31 Dec 2013 Market No of Rank Share Facilities 2 1 5 26.9% 30.8% 5.8% 63.5% 100.0% 14 16 3 33 52 Top Lead Arranger - By Number of Facility Issued - Islamic (exclude BNM and Cagamas) Rated Maybank Investment Bank Berhad CIMB Investment Bank Berhad CIMB Investment Bank Berhad Maybank 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) - Non Rated Period 01 Jan 2014 to 31 Dec 2014 Facility Market No of Rank Limit Share Facilities Lead Arranger Maybank Investment Bank Berhad CIMB Investment Bank Berhad RHB Investment Bank Berhad Top 3 Total Total 6,500 3,500 880 10,880 11,305 1 57.5% 2 31.0% 3 7.8% 96.2% 100.0% 4 2 2 8 11 01 Jan 2013 to 31 Dec 2013 Market Facility Rank Share Limit 2 4 1 21.4% 9.7% 31.5% 62.7% 100.0% 3,816 1,733 5,600 11,150 17,794 Classification By Number of Facility Issued – Islamic (exclude BNM and Cagamas) - Non Rated Period 01 Jan 2014 to 31 Dec 2014 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(exclude BNM and Cagamas) Non Rated 4 2 2 8 11 1 36.4% 2 18.2% 3 18.2% 72.7% 100.0% 6,500 3,500 880 10,880 11,305 01 Jan 2013 to 31 Dec 2013 Market No of Rank Share Facilities 1 3 2 23.3% 10.0% 13.3% 46.7% 100.0% Top Lead Arranger - By Number of Facility Issued - Islamic (exclude BNM and Cagamas) Non Rated Maybank Investment Bank Berhad Maybank Investment Bank Berhad CIMB Investment Bank Berhad CIMB Investment Bank Berhad RHB Investment Bank Berhad RHB Investment Bank Berhad 2014 Malaysia Bond and Sukuk Almanac 7 3 4 14 30 297 983 2 15.0% 25 34 12 71 139 Top Lead Arranger .5% 33.983 Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) 11.1% 100.BPAM LEAGUE TABLES (CONT’D.9% 2 18.163 41.320 Classification By Number of Facility Issued – All (exclude BNM and Cagamas) Period 01 Jan 2014 to 31 Dec 2014 No of Market Facility Rank Facilities Share Limit Lead Arranger CIMB Investment Bank Berhad Maybank Investment Bank Berhad RHB Investment Bank Berhad Top 3 Total Total Top Lead Arranger .5% 100.6% 2.) Category Top Lead Arranger Classification By Facility Limit – All (exclude BNM and Cagamas) Period 01 Jan 2014 to 31 Dec 2014 Facility Market No of Rank Limit Share Facilities Lead Arranger Maybank Investment Bank Berhad 31.466 2.186 1 31.By Facility Limit All (exclude BNM and Cagamas) 298 26 15 13 54 98 1 26.3% 31.977 3 13.5% 8.6% 62.0% 24.632 74.977 CIMB Investment Bank Berhad 18.All (exclude BNM and Cagamas) Maybank Investment Bank Berhad CIMB Investment Bank Berhad CIMB Investment Bank Berhad Maybank Investment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) RHB Investment Bank Berhad Bond Pricing Agency Malaysia Sdn Bhd .By Number of Facility Issued .618 Total 100.268 55.0% 30.0% 15 26 5 46 98 01 Jan 2013 to 31 Dec 2013 Market Facility Rank Share Limit 2 1 7 24.658 Top 3 Total 62.3% 10.228 100.0% 100.1% 60.6% 51.9% 3 11.186 01 Jan 2013 to 31 Dec 2013 Market No of Rank Share Facilities 2 1 3 18.5% 18.260 123.1% 61.2% 100. Rated Period 01 Jan 2014 to 31 Dec 2014 No of Market Facility Rank Facilities Share Limit Lead Arranger CIMB Investment Bank Berhad Maybank Investment Bank Berhad RHB Investment Bank Berhad Top 3 Total Total Top Lead Arranger .8% 2 15.198 Classification By Number of Facility Issued – All (exclude BNM and Cagamas) .2% 7.164 10.0% Top Lead Arranger .796 1 29.1% 54.307 63.All (exclude BNM and Cagamas) Rated Maybank Investment Bank Berhad CIMB Investment Bank Berhad CIMB Investment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) Maybank Investment Bank Berhad 2014 Malaysia Bond and Sukuk Almanac 21 22 7 50 95 RHB Investment Bank Berhad 299 .3% 3 11.) Category Top Lead Arranger Classification By Facility Limit – All (exclude BNM and Cagamas) .164 25.0% 11 20 2 33 72 01 Jan 2013 to 31 Dec 2013 Market Facility Rank Share Limit 2 1 10 22.157 98.0% 22.3% 64.833 85.917 49.192 50.By Facility Limit All (exclude BNM and Cagamas) .558 85.477 8.720 1.2% 100.2% 100.0% 15.3% 100.By Number of Facility Issued .5% 40.4% 1.7% 2 17.BPAM LEAGUE TABLES (CONT’D.Rated 20 11 8 39 72 1 27.4% 52.6% 100.7% 3 11.Rated Period 01 Jan 2014 to 31 Dec 2014 Facility Market No of Rank Limit Share Facilities Lead Arranger Maybank Investment Bank Berhad CIMB Investment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) Top 3 Total Total 25.131 39.9% 59.796 01 Jan 2013 to 31 Dec 2013SS Market No of Rank Share Facilities 2 1 5 22.477 15.1% 23. 1% 2 19.032 1.4% 57.325 11.Non Rated 300 01 Jan 2014 to 31 Dec 2014 No of Market Facility Rank Facilities Share Limit 6 5 4 15 26 1 23.7% 100.0% 3.9% 100.122 Classification By Number of Facility Issued – All (exclude BNM and Cagamas) .Non Rated Period Lead Arranger CIMB Investment Bank Berhad RHB Investment Bank Berhad Maybank Investment Bank Berhad Top 3 Total Total Top Lead Arranger .All (exclude BNM and Cagamas) .352 6.467 11.103 25.0% 5.0% 8.390 1 45.390 01 Jan 2013 to 31 Dec 2013 Market No of Rank Share Facilities 4 3 1 9.5% 3 10.500 3.2% 2 26.Non Rated Period Lead Arranger Maybank Investment Bank Berhad CIMB Investment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) Top 3 Total Total 01 Jan 2014 to 31 Dec 2014 Facility Market No of Rank Limit Share Facilities 6.) Category Top Lead Arranger Classification By Facility Limit – All (exclude BNM and Cagamas) .By Facility Limit .2% 3 15.By Number of Facility Issued .2% 100.0% 4 5 12 21 44 Top Lead Arranger .670 14.1% 11.0% 7.All (exclude BNM and Cagamas).BPAM LEAGUE TABLES (CONT’D.7% 100.818 1.500 11.Non Rated Maybank Investment Bank Berhad CIMB Investment Bank Berhad CIMB Investment Bank Berhad RHB Investment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) Maybank Investment Bank Berhad Bond Pricing Agency Malaysia Sdn Bhd .746 1.3% 44.818 1.785 14.0% 4 6 3 13 26 01 Jan 2013 to 31 Dec 2013 Market Facility Rank Share Limit 1 4 7 32.3% 47.2% 81.4% 27.