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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 February 2019

  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
UJ190022 HPPSB MTN 2008D 15.8.2024 MYBUJ1900221 HPPSB 201900008 MTN 15/02/2019 15/08/2024
VK190031 DANUM IMTN 4.300% 13.02.2026 - Tranche 1 MYBVK1900318 DANUM 201900007 IMTN 14/02/2019 13/02/2026
VS190032 DANUM IMTN 4.680% 14.02.2034 - Tranche 2 MYBVS1900329 DANUM 201900007 IMTN 14/02/2019 14/02/2034
VG190014 EXSIM IMTN 5.000% 28.01.2022 MYBVG1900142 EXSIM 201900006 IMTN 30/01/2019 28/01/2022
VG190012 PCSB IMTN FLOATING RATE 28.01.2022 MYBVG1900126 PCSB 201900005 IMTN 30/01/2019 28/01/2022
VH190011 PCSB IMTN FLOATING RATE 30.01.2023 MYBVH1900116 PCSB 201900005 IMTN 30/01/2019 30/01/2023
VI190010 PCSB IMTN FLOATING RATE 30.01.2024 MYBVI1900106 PCSB 201900005 IMTN 30/01/2019 30/01/2024
VJ190009 PCSB IMTN FLOATING RATE 28.01.2025 MYBVJ1900096 PCSB 201900005 IMTN 30/01/2019 28/01/2025
VK190008 PCSB IMTN FLOATING RATE 30.01.2026 MYBVK1900086 PCSB 201900005 IMTN 30/01/2019 30/01/2026
VL190007 PCSB IMTN FLOATING RATE 29.01.2027 MYBVL1900076 PCSB 201900005 IMTN 30/01/2019 29/01/2027
VN190004 KL EAST IMTN Floating Rate 26.01.2029 MYBVN1900049 KL EAST 201900004 IMTN 28/01/2019 26/01/2029
UJ190012 GPSB MTN 2191D 24.1.2025 MYBUJ1900122 GPSB 201900003 MTN 25/01/2019 24/01/2025
UI190009 HUBLINE MTN ST1/T1/2019 1826D 18.1.2024 MYBUI1900090 HUBLINE 201900002 MTN 18/01/2019 18/01/2024
VM190001 ARSB IMTN 4.650% 07.01.2028 - Third Sukuk MYBVM1900017 ARSB 201900001 IMTN 07/01/2019 07/01/2028
VN180371 DHSB IMTN Series 1 6.200% 21.12.2028 MYBVN1803714 DHSB 201800063 IMTN 21/12/2018 21/12/2028
VO180372 DHSB IMTN Series 2 6.250% 21.06.2029 MYBVO1803720 DHSB 201800063 IMTN 21/12/2018 21/06/2029
VO180373 DHSB IMTN Series 3 6.300% 21.12.2029 MYBVO1803738 DHSB 201800063 IMTN 21/12/2018 21/12/2029
VP180374 DHSB IMTN Series 4 6.350% 21.06.2030 MYBVP1803743 DHSB 201800063 IMTN 21/12/2018 21/06/2030
VP180375 DHSB IMTN Series 5 6.400% 20.12.2030 MYBVP1803750 DHSB 201800063 IMTN 21/12/2018 20/12/2030
VQ180376 DHSB IMTN Series 6 6.450% 20.06.2031 MYBVQ1803766 DHSB 201800063 IMTN 21/12/2018 20/06/2031
VQ180377 DHSB IMTN Series 7 6.500% 19.12.2031 MYBVQ1803774 DHSB 201800063 IMTN 21/12/2018 19/12/2031
VR180378 DHSB IMTN Series 8 6.550% 21.06.2032 MYBVR1803780 DHSB 201800063 IMTN 21/12/2018 21/06/2032
VR180379 DHSB IMTN Series 9 6.600% 21.12.2032 MYBVR1803798 DHSB 201800063 IMTN 21/12/2018 21/12/2032
VS180380 DHSB IMTN Series 10 6.650% 21.06.2033 MYBVS1803804 DHSB 201800063 IMTN 21/12/2018 21/06/2033
VE180361 PGSB IMTN Tranche 1 Series 1 09.12.2019 MYBVE1803614 PGSB 201800062 IMTN 06/12/2018 09/12/2019
VE180360 TOUCH MOBILE IMTN 6.200% 09.12.2019 MYBVE1803606 TOUCH MOBILE 201800061 IMTN 07/12/2018 09/12/2019
VF180359 TOUCH MOBILE IMTN 6.220% 07.12.2020 MYBVF1803595 TOUCH MOBILE 201800061 IMTN 07/12/2018 07/12/2020
VG180358 TOUCH MOBILE IMTN 6.250% 07.12.2021 MYBVG1803585 TOUCH MOBILE 201800061 IMTN 07/12/2018 07/12/2021
VH180357 TOUCH MOBILE IMTN 6.300% 07.12.2022 MYBVH1803575 TOUCH MOBILE 201800061 IMTN 07/12/2018 07/12/2022
VI180356 TOUCH MOBILE IMTN 6.350% 07.12.2023 MYBVI1803565 TOUCH MOBILE 201800061 IMTN 07/12/2018 07/12/2023
VJ180355 TOUCH MOBILE IMTN 6.450% 06.12.2024 MYBVJ1803555 TOUCH MOBILE 201800061 IMTN 07/12/2018 06/12/2024
VK180354 TOUCH MOBILE IMTN 6.550% 05.12.2025 MYBVK1803546 TOUCH MOBILE 201800061 IMTN 07/12/2018 05/12/2025
VL180353 TOUCH MOBILE IMTN 6.600% 07.12.2026 MYBVL1803536 TOUCH MOBILE 201800061 IMTN 07/12/2018 07/12/2026
VM180352 TOUCH MOBILE IMTN 6.700% 07.12.2027 MYBVM1803526 TOUCH MOBILE 201800061 IMTN 07/12/2018 07/12/2027
VN180351 TOUCH MOBILE IMTN 6.800% 07.12.2028 MYBVN1803516 TOUCH MOBILE 201800061 IMTN 07/12/2018 07/12/2028
SD180193 TOUCH MOBILE ICP 182D 07.06.2019 MYBSD1801939 TOUCH MOBILE 201800060 ICP 07/12/2018 07/06/2019
RB190032 TOP VALUE CP 32D 11.03.2019 MYBRB1900323 TOP VALUE 201800059 CP 07/02/2019 11/03/2019
UL180232 TOP VALUE MTN 2922D 07.12.2026 MYBUL1802324 TOP VALUE 201800058 MTN 07/12/2018 07/12/2026
VF180345 MASTEEL IMTN 4.800% 30.11.2020 MYBVF1803454 MASTEEL 201800057 IMTN 30/11/2018 30/11/2020
VG180344 MASTEEL IMTN 4.900% 30.11.2021 MYBVG1803445 MASTEEL 201800057 IMTN 30/11/2018 30/11/2021
VH180343 MASTEEL IMTN 5.000% 30.11.2022 MYBVH1803435 MASTEEL 201800057 IMTN 30/11/2018 30/11/2022
VI180342 MASTEEL IMTN 5.100% 30.11.2023 MYBVI1803425 MASTEEL 201800057 IMTN 30/11/2018 30/11/2023
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

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