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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 April 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
DZ190005 SUNREIT PERP BOND-1 14.04.2119 MYBDZ1900058 SUNREIT PERP 201900026 BONDS 15/04/2019 14/04/2119
RA190076 SUNREIT CP 29D 30.04.2019 MYBRA1900762 SUNREIT 201900024 CP 01/04/2019 30/04/2019
UE190054 THRSB Tranche 1 Series 1 MTN367D 30.3.2020 MYBUE1900545 THRSB 201900023 MTN 29/03/2019 30/03/2020
UE190055 THRSB MTN 367D 30.03.20 (Tranche 2 Series 1) MYBUE1900552 THRSB 201900023 MTN 29/03/2019 30/03/2020
UF190056 THRSB Tranche 1 Series 2 MTN 458D 29.6.2020 MYBUF1900567 THRSB 201900023 MTN 29/03/2019 29/06/2020
UF190057 THRSB MTN 485D 29.06.20 (Tranche 2 Series 2) MYBUF1900575 THRSB 201900023 MTN 29/03/2019 29/06/2020
UF190058 THRSB Tranche 1 Series 3 MTN 550D 29.9.2020 MYBUF1900583 THRSB 201900023 MTN 29/03/2019 29/09/2020
UF190069 THRSB Tranche 1 Series 4 MTN 641D 29.12.2020 MYBUF1900690 THRSB 201900023 MTN 29/03/2019 29/12/2020
UF190089 THRSB MTN 731D 29.03.2021 (Tranche 2 Series 5) MYBUF1900898 THRSB 201900023 MTN 29/03/2019 29/03/2021
UF190091 THRSB MTN 641D 29.12.20 (Tranche 2 Series 4) MYBUF1900914 THRSB 201900023 MTN 29/03/2019 29/12/2020
UF190092 THRSB Tranche 1 Series 5 MTN 731D 29.3.2021 MYBUF1900922 THRSB 201900023 MTN 29/03/2019 29/03/2021
UF190093 THRSB MTN 550D 29.09.2020 (Tranche 2 Series 3) MYBUF1900930 THRSB 201900023 MTN 29/03/2019 29/09/2020
UG190082 THRSB MTN 1096D 27.06.2022 (Tranche 2 Series 9) MYBUG1900821 THRSB 201900023 MTN 29/03/2019 29/03/2022
UG190083 THRSB Tranche 1 Series 9 MTN 1096D 29.3.2022 MYBUG1900839 THRSB 201900023 MTN 29/03/2019 29/03/2022
UG190084 THRSB MTN 1006D 27.12.2021 (Tranche 2 Series 8) MYBUG1900847 THRSB 201900023 MTN 29/03/2019 29/12/2021
UG190085 Tranche 1 Series 8 MTN 1006D 29.12.2021 MYBUG1900854 THRSB 201900023 MTN 29/03/2019 29/12/2021
UG190086 THRSB MTN 915D 29.09.2021 (Tranche 2 Series 7) MYBUG1900862 THRSB 201900023 MTN 29/03/2019 29/09/2021
UG190087 THRSB Tranche 1 Serie 7 MTN 915D 29.9.2021 MYBUG1900870 THRSB 201900023 MTN 29/03/2019 29/09/2021
UG190088 THRSB MTN 823D 29.06.21 (Tranche 2 Series 6) MYBUG1900888 THRSB 201900023 MTN 29/03/2019 29/06/2021
UG190090 THRSB Tranche 1 Series 6 MTN 823D 29.6.2021 MYBUG1900904 THRSB 201900023 MTN 29/03/2019 29/06/2021
UH190074 THRSB Tranche 1 Series 13 MTN 1461D 29.3.2023 MYBUH1900746 THRSB 201900023 MTN 29/03/2019 29/03/2023
UH190075 THRSB MTN 1461D 29.3.2023 (Tranche 2 Series 13) MYBUH1900753 THRSB 201900023 MTN 29/03/2019 29/03/2023
UH190076 THRSB Tranche 1 Series 12 MTN 1371D 29.12.2022 MYBUH1900761 THRSB 201900023 MTN 29/03/2019 29/12/2022
UH190077 THRSB MTN 1371D 29.12.2022 (Tranche 2 Series 12) MYBUH1900779 THRSB 201900023 MTN 29/03/2019 29/12/2022
UH190078 THRSB Tranche 1 Series 11 MTN 1280D 29.09.2022 MYBUH1900787 THRSB 201900023 MTN 29/03/2019 29/09/2022
UH190079 THRSB MTN 1280D 29.9.2022 (Tranche 2 Series 11) MYBUH1900795 THRSB 201900023 MTN 29/03/2019 29/09/2022
UH190080 THRSB MTN 1187D 29/06/2022 (Tranche 2 Series 10) MYBUH1900803 THRSB 201900023 MTN 29/03/2019 29/06/2022
UH190081 THRSB Tranche 1 Series 10 MTN 1188D 29.6.2022 MYBUH1900811 THRSB 201900023 MTN 29/03/2019 29/06/2022
UI190063 THRSB Tranche 1 Series 17 MTN 1827D 29.3.2024 MYBUI1900637 THRSB 201900023 MTN 29/03/2019 29/03/2024
UI190064 THRSB Tranche 1 Series 16 MTN 1736D 29.12.2023 MYBUI1900645 THRSB 201900023 MTN 29/03/2019 29/12/2023
UI190068 THRSB MTN 1827D 29.3.2024 (Tranche 2 Series 17) MYBUI1900686 THRSB 201900023 MTN 29/03/2019 29/03/2024
UI190070 THRSB MTN 1736D 29.12.2023 (Tranche 2 Series 16) MYBUI1900702 THRSB 201900023 MTN 29/03/2019 29/12/2023
UI190071 THRSB Tranche 1 Series 14 MTN 1553D 29.6.2023 MYBUI1900710 THRSB 201900023 MTN 29/03/2019 29/06/2023
UI190072 THRSB MTN 1645D 29.9.2023 (Tranche 2 Series 15) MYBUI1900728 THRSB 201900023 MTN 29/03/2019 29/09/2023
UI190073 THRSB MTN 1553D 29.6.2023 (Tranche 2 Series 14) MYBUI1900736 THRSB 201900023 MTN 29/03/2019 29/06/2023
UI190146 Tranche 1 Series 15 MTN 29.09.23 MYBUI1901460 THRSB 201900023 MTN 29/03/2019 29/09/2023
UJ190059 THRSB Tranche 1 Series 18 MTN 1918D 28.6.2024 MYBUJ1900593 THRSB 201900023 MTN 29/03/2019 28/06/2024
UJ190061 THRSB MTN 2194D 31.3.2025 (Tranche 2 Series 21) MYBUJ1900619 THRSB 201900023 MTN 29/03/2019 31/03/2025
UJ190062 THRSB MTN 2103D 30.12.2024 (Tranche 2 Series 20) MYBUJ1900627 THRSB 201900023 MTN 29/03/2019 30/12/2024
UJ190065 THRSB MTN 2012D 30.9.2024 (Tranche 2 Series 19) MYBUJ1900650 THRSB 201900023 MTN 29/03/2019 30/09/2024
UJ190066 THRSB MTN 1918D 28.6.2024 (Tranche 2 Series 18) MYBUJ1900668 THRSB 201900023 MTN 29/03/2019 28/06/2024
UJ190095 THRSB Tranche 1 Series 19 MTN 2012D 30.9.2024 MYBUJ1900957 THRSB 201900023 MTN 29/03/2019 30/09/2024
UJ190102 THRSB Tranche 1 Series 21 MTN 2194D 31.3.2025 MYBUJ1901021 THRSB 201900023 MTN 29/03/2019 31/03/2025
UJ190104 THRSB Tranche 1 Series 20 MTN 2103D 30.12.2024 MYBUJ1901047 THRSB 201900023 MTN 29/03/2019 30/12/2024
UK190060 THRSB MTN 2285D 30.6.2025 (Tranche 2 Series 22) MYBUK1900609 THRSB 201900023 MTN 29/03/2019 30/06/2025
UK190094 THRSB MTN 2376D 29.9.2025 (Tranche 2 Series 23) MYBUK1900948 THRSB 201900023 MTN 29/03/2019 29/09/2025
UK190096 THRSB MTN 2467D 29.12.2025 (Tranche 2 Series 24) MYBUK1900963 THRSB 201900023 MTN 29/03/2019 29/12/2025
UK190098 THRSB Tranche 1 Series 23 MTN 2376D 29.9.2025 MYBUK1900989 THRSB 201900023 MTN 29/03/2019 29/09/2025
UK190100 THRSB Tranche 1 Series 22 MTN 2285D 30.6.2025 MYBUK1901003 THRSB 201900023 MTN 29/03/2019 30/06/2025
UK190105 THRSB MTN 2558D 30.3.2026 (Tranche 2 Series 25) MYBUK1901052 THRSB 201900023 MTN 29/03/2019 30/03/2026

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