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  FACTS & FIGURES
- Consolidated IYTM
- Individual IYTM
- MGS Indicative Price
- Outstanding Amount
- Historical Outstanding Amount
- Facility Information
- Stock Information
- List of Membership
- List of Issuer
- List of Instrument

  MGS YIELD CURVE

AUCTION CALENDAR
Last Update:15 November 2018

  HYPERLINKS
- BNM Website
- Ministry of Finance
- Bursa Malaysia
- Securities Commission
- RAM Rating Services Berhad
- Malaysia Rating Corporation
- National Economic Action Council
- Islamic Interbank Money Market
- BondInfo Hub

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Stock Information
 
Stock Code Stock Description ISIN Code Issuer Facility Code Instrument ID Issue Date Maturity Date
VN180309 PTP IMTN 4.450% 01.11.2028 MYBVN1803094 PTP 201800056 IMTN 01/11/2018 01/11/2028
VP180308 PTP IMTN 4.660% 01.11.2030 MYBVP1803081 PTP 201800056 IMTN 01/11/2018 01/11/2030
VQ180307 PTP IMTN 4.750% 31.10.2031 MYBVQ1803071 PTP 201800056 IMTN 01/11/2018 31/10/2031
VS180306 PTP IMTN 4.890% 01.11.2033 MYBVS1803069 PTP 201800056 IMTN 01/11/2018 01/11/2033
VN180310 ISLAM IMTN (SUB) 5.150% 07.11.2028 - Tranche 1 MYBVN1803102 ISLAM 201800055 IMTN 07/11/2018 07/11/2028
VN180302 TELEKOM IMTN 31.10.2028 MYBVN1803029 TELEKOM 201800054 IMTN 31/10/2018 31/10/2028
SD180167 SDHB ICP 180D 30.04.2019 MYBSD1801673 SDHB 201800053 ICP 01/11/2018 30/04/2019
VN180292 AFFIN ISLAMIC T2 SUKUK MURABAHAH 5.05% 23.10.2028 MYBVN1802922 AFFINIB 201800051 IMTN 23/10/2018 23/10/2028
VZ180281 AFFIN ISLAMIC PERPETUAL AT1 SUKUK WAKALAH (T1) MYBVZ1802819 AFFINIB 201800050 IMTN 18/10/2018 18/10/2117
UK180197 PPSB MTN 2557D 03.10.2025 MYBUK1801971 PPSB 201800048 MTN 03/10/2018 03/10/2025
UK180198 PPSB MTN 2557D 03.10.2025 MYBUK1801989 PPSB 201800048 MTN 03/10/2018 03/10/2025
VI180275 SDHB IMTN 4.950% 02.10.2023 MYBVI1802757 SDHB 201800047 IMTN 02/10/2018 02/10/2023
VN180276 SDHB IMTN 5.300% 02.10.2028 MYBVN1802765 SDHB 201800047 IMTN 02/10/2018 02/10/2028
VG180270 UIPB IMTN Floating Rate 27.09.2021 MYBVG1802702 UIPB 201800046 IMTN 26/09/2018 27/09/2021
VG180271 UIPB IMTN Floating Rate 26.03.2021 MYBVG1802710 UIPB 201800046 IMTN 26/09/2018 26/03/2021
VH180268 UIPB IMTN Floating Rate 26.09.2022 MYBVH1802684 UIPB 201800046 IMTN 26/09/2018 26/09/2022
VH180269 UIPB IMTN Floating Rate 28.03.2022 MYBVH1802692 UIPB 201800046 IMTN 26/09/2018 28/03/2022
VI180266 UIPB IMTN Floating Rate 26.09.2023 MYBVI1802666 UIPB 201800046 IMTN 26/09/2018 26/09/2023
VI180267 UIPB IMTN Floating Rate 24.03.2023 MYBVI1802674 UIPB 201800046 IMTN 26/09/2018 24/03/2023
VJ180264 UIPB IMTN Floating Rate 26.09.2024 MYBVJ1802649 UIPB 201800046 IMTN 26/09/2018 26/09/2024
VJ180265 UIPB IMTN Floating Rate 26.03.2024 MYBVJ1802656 UIPB 201800046 IMTN 26/09/2018 26/03/2024
VK180262 UIPB IMTN Floating Rate 26.09.2025 MYBVK1802621 UIPB 201800046 IMTN 26/09/2018 26/09/2025
VK180263 UIPB IMTN Floating Rate 26.03.2025 MYBVK1802639 UIPB 201800046 IMTN 26/09/2018 26/03/2025
VN180260 MDV IMTN 4.390% 14.09.2028 MYBVN1802609 MDV 201800045 IMTN 14/09/2018 14/09/2028
RA180251 HAP SENG MGT CP 31D 29.11.2018 MYBRA1802513 HAP SENG MGT 201800044 CP 29/10/2018 29/11/2018
UG180171 HAP SENG MGT MTN 1094D 27.8.2021 MYBUG1801714 HAP SENG MGT 201800044 MTN 29/08/2018 27/08/2021
UG180192 HAP SENG MGT MTN 1096D 28.9.2021 MYBUG1801920 HAP SENG MGT 201800044 MTN 28/09/2018 28/09/2021
UH180170 HAP SENG MGT MTN 1461D 29.8.2022 MYBUH1801704 HAP SENG MGT 201800044 MTN 29/08/2018 29/08/2022
UH180191 HAP SENG MGT MTN 1461D 28.9.2022 MYBUH1801910 HAP SENG MGT 201800044 MTN 28/09/2018 28/09/2022
UI180169 HAP SENG MGT MTN 1826D 29.8.2023 MYBUI1801694 HAP SENG MGT 201800044 MTN 29/08/2018 29/08/2023
UI180190 HAP SENG MGT MTN 1826D 28.9.2023 MYBUI1801900 HAP SENG MGT 201800044 MTN 28/09/2018 28/09/2023
VH180246 ALSREIT IMTN 0% 24.08.2022 MYBVH1802460 ALSREIT 201800043 IMTN 24/08/2018 24/08/2022
VH180247 ALSREIT IMTN 0% 24.08.2022 MYBVH1802478 ALSREIT 201800043 IMTN 24/08/2018 24/08/2022
UI180164 PHOLDINGS TRANCHE 1 SERIES 1 MTN 1824D 18.8.2023 MYBUI1801645 PHOLDINGS 201800042 MTN 20/08/2018 18/08/2023
UG180174 EDEN INC. MTN ST21-28/T1/2018 1074D 13.8.2021 MYBUG1801748 EDEN INC. 201800041 MTN 04/09/2018 13/08/2021
UG180194 EDEN INC. MTN ST29-36T12018 1050D 13.8.2021 MYBUG1801946 EDEN INC. 201800041 MTN 28/09/2018 13/08/2021
UG180215 EDEN INC. MTN ST37-40T12018 1009D 13.8.2021 MYBUG1802159 EDEN INC. 201800041 MTN 08/11/2018 13/08/2021
UG180218 EDEN INC. MTN ST41-44T12018 1002D 13.8.2021 MYBUG1802183 EDEN INC. 201800041 MTN 15/11/2018 13/08/2021
UE180112 SSV MTN 365D 31.7.2019 MYBUE1801123 SSV 201800040 MTN 31/07/2018 31/07/2019
UF180108 SSV MTN 731D 31.7.2020 MYBUF1801088 SSV 201800040 MTN 31/07/2018 30/07/2020
UF180109 SSV MTN 639D 30.4.2020 MYBUF1801096 SSV 201800040 MTN 31/07/2018 30/04/2020
UF180110 SSV MTN 549D 31.1.2020 MYBUF1801104 SSV 201800040 MTN 31/07/2018 31/01/2020
UF180111 SSV MTN 457D 31.10.2019 MYBUF1801112 SSV 201800040 MTN 31/07/2018 31/10/2019
UG180106 SSV MTN 913D 29.1.2021 MYBUG1801060 SSV 201800040 MTN 31/07/2018 29/01/2021
UG180107 SSV MTN 822D 30.10.2020 MYBUG1801078 SSV 201800040 MTN 31/07/2018 30/10/2020
UG180131 SSV MTN 1095D 30.7.2021 MYBUG1801318 SSV 201800040 MTN 31/07/2018 30/07/2021
UG180132 SSV MTN 1004D 30.4.2021 MYBUG1801326 SSV 201800040 MTN 31/07/2018 30/04/2021
UH180127 SSV MTN 1459D 29.7.2022 MYBUH1801274 SSV 201800040 MTN 31/07/2018 29/07/2022
UH180128 SSV MTN 1368D 29.4.2022 MYBUH1801282 SSV 201800040 MTN 31/07/2018 29/04/2022
UH180129 SSV MTN 1280D 31.1.2022 MYBUH1801290 SSV 201800040 MTN 31/07/2018 31/01/2022

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