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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 August 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 Currency Currency Exchange Rate
VF190171 KAJV IMTN 5.15% 12.05.2021 MYBVF1901712 KAJV 201900051 IMTN 23/08/2019 12/05/2021 MYR 1
VG190170 KAJV IMTN 5.25% 13.05.2022 MYBVG1901702 KAJV 201900051 IMTN 23/08/2019 13/05/2022 MYR 1
PI190010 PARAMON 6.350% 11.08.2119 MYBPI1900108 PARAMON 201900050 BONDS 13/08/2019 11/08/2119 MYR 1
VH190149 TH1 IMTN 4.800% 04.08.2023 (Series 1) MYBVH1901494 TH1 201900049 IMTN 06/08/2019 04/08/2023 MYR 1
VI190150 TH1 IMTN 4.850% 06.08.2024 (Series 2) MYBVI1901500 TH1 201900049 IMTN 06/08/2019 06/08/2024 MYR 1
VJ190151 TH1 IMTN 4.900% 06.08.2025 (Series 3) MYBVJ1901516 TH1 201900049 IMTN 06/08/2019 06/08/2025 MYR 1
VK190152 TH1 IMTN 4.950% 06.08.2026 (Series 4) MYBVK1901522 TH1 201900049 IMTN 06/08/2019 06/08/2026 MYR 1
VL190153 TH1 IMTN 5.000% 06.08.2027 (Series 5) MYBVL1901538 TH1 201900049 IMTN 06/08/2019 06/08/2027 MYR 1
VM190154 TH1 IMTN 5.050% 04.08.2028 (Series 6) MYBVM1901544 TH1 201900049 IMTN 06/08/2019 04/08/2028 MYR 1
VN190155 TH1 IMTN 5.100% 06.08.2029 (Series 7) MYBVN1901559 TH1 201900049 IMTN 06/08/2019 06/08/2029 MYR 1
VO190156 TH1 IMTN 5.150% 06.08.2030 (Series 8) MYBVO1901565 TH1 201900049 IMTN 06/08/2019 06/08/2030 MYR 1
VP190157 TH1 IMTN 5.200% 06.08.2031 (Series 9) MYBVP1901570 TH1 201900049 IMTN 06/08/2019 06/08/2031 MYR 1
VQ190158 TH1 IMTN 5.300% 06.08.2032 (Series 10) MYBVQ1901586 TH1 201900049 IMTN 06/08/2019 06/08/2032 MYR 1
VR190159 TH1 IMTN 5.400% 05.08.2033 (Series 11) MYBVR1901592 TH1 201900049 IMTN 06/08/2019 05/08/2033 MYR 1
VS190160 TH1 IMTN 5.500% 04.08.2034 (Series 12) MYBVS1901608 TH1 201900049 IMTN 06/08/2019 04/08/2034 MYR 1
VT190161 TH1 IMTN 5.600% 06.08.2035 (Series 13) MYBVT1901614 TH1 201900049 IMTN 06/08/2019 06/08/2035 MYR 1
VU190162 TH1 IMTN 5.700% 06.08.2036 (Series 14) MYBVU1901620 TH1 201900049 IMTN 06/08/2019 06/08/2036 MYR 1
VV190163 TH1 IMTN 5.800% 06.08.2037 (Series 15) MYBVV1901636 TH1 201900049 IMTN 06/08/2019 06/08/2037 MYR 1
DW190007 TH1 0% 06.08.2038 (Junior Bonds-Series 1) MYBDW1900071 TH1 201900048 BONDS 06/08/2019 06/08/2038 MYR 1
DX190008 TH1 0% 05.08.2039 (Junior Bonds-Series 2) MYBDX1900087 TH1 201900048 BONDS 06/08/2019 05/08/2039 MYR 1
PZ190009 YNHP 6.850% PERPETUAL SECURITIES - TRANCHE NO 1 MYBPZ1900094 YNHP 201900047 BONDS 07/08/2019 07/08/2119 MYR 1
VK190138 TKLM IMTN 6.200% 31.07.2026 MYBVK1901381 TKLM 201900046 IMTN 31/07/2019 31/07/2026 MYR 1
UN190259 PUJIAN BAYU MTN (TRANCHE 1) MYBUN1902591 PUJIAN 201900045 MTN 31/07/2019 31/07/2029 MYR 1
UO190260 PUJIAN BAYU MTN (TRANCHE 2) MYBUO1902607 PUJIAN 201900045 MTN 31/07/2019 31/07/2030 MYR 1
UP190261 PUJIAN BAYU MTN (TRANCHE 3) MYBUP1902612 PUJIAN 201900045 MTN 31/07/2019 31/07/2031 MYR 1
UQ190262 PUJIAN BAYU MTN (TRANCHE 4) MYBUQ1902628 PUJIAN 201900045 MTN 31/07/2019 30/07/2032 MYR 1
UR190263 PUJIAN BAYU MTN (TRANCHE 5) MYBUR1902634 PUJIAN 201900045 MTN 31/07/2019 29/07/2033 MYR 1
US190264 PUJIAN BAYU MTN (TRANCHE 6) MYBUS1902640 PUJIAN 201900045 MTN 31/07/2019 31/07/2034 MYR 1
UK190257 KIP REIT CAP MTN FIXED RATE 2557D 31.7.2026 MYBUK1902571 KIP REIT CAP 201900044 MTN 31/07/2019 31/07/2026 MYR 1
UK190258 KIP REIT CAP MTN FLOATING RATE 2557D 31.7.2026 MYBUK1902589 KIP REIT CAP 201900044 MTN 31/07/2019 31/07/2026 MYR 1
VH190128 BRECON IMTN TRANCHE 1 SERIES 1 28.07.2023 MYBVH1901288 BRECON 201900043 IMTN 29/07/2019 28/07/2023 MYR 1
VH190135 BRECON IMTN TRANCHE 2 SERIES 1 28.07.2023 MYBVH1901353 BRECON 201900043 IMTN 29/07/2019 28/07/2023 MYR 1
VI190129 BRECON IMTN TRANCHE 1 SERIES 2 29.07.2024 MYBVI1901294 BRECON 201900043 IMTN 29/07/2019 29/07/2024 MYR 1
VI190134 BRECON IMTN TRANCHE 2 SERIES 2 29.07.2024 MYBVI1901344 BRECON 201900043 IMTN 29/07/2019 29/07/2024 MYR 1
VJ190130 BRECON IMTN TRANCHE 1 SERIES 3 29.07.2025 MYBVJ1901300 BRECON 201900043 IMTN 29/07/2019 29/07/2025 MYR 1
VJ190133 BRECON IMTN TRANCHE 2 SERIES 3 29.07.2025 MYBVJ1901334 BRECON 201900043 IMTN 29/07/2019 29/07/2025 MYR 1
VK190131 BRECON IMTN TRANCHE 1 SERIES 4 29.07.2026 MYBVK1901316 BRECON 201900043 IMTN 29/07/2019 29/07/2026 MYR 1
VK190132 BRECON IMTN TRANCHE 2 SERIES 4 29.07.2026 MYBVK1901324 BRECON 201900043 IMTN 29/07/2019 29/07/2026 MYR 1
VM190127 ZAMARAD ABS-IMTN 26.01.2028 (Class C Tranche 2) MYBVM1901270 ZAMARAD 201900042 ABS-IMTN 26/07/2019 26/01/2028 MYR 1
VM190126 ZAMARAD ABS-IMTN 26.01.2028 (Class B Tranche 2) MYBVM1901262 ZAMARAD 201900041 ABS-IMTN 26/07/2019 26/01/2028 MYR 1
VE190122 ZAMARAD ABS-IMTN 27.07.2020 (Class A S1 Tranche 2) MYBVE1901228 ZAMARAD 201900040 ABS-IMTN 26/07/2019 27/07/2020 MYR 1
VG190123 ZAMARAD ABS-IMTN 26.07.2022 (Class A S2 Tranche 2) MYBVG1901231 ZAMARAD 201900040 ABS-IMTN 26/07/2019 26/07/2022 MYR 1
VI190124 ZAMARAD ABS-IMTN 26.07.2024 (Class A S3 Tranche 2) MYBVI1901245 ZAMARAD 201900040 ABS-IMTN 26/07/2019 26/07/2024 MYR 1
VK190125 ZAMARAD ABS-IMTN 24.07.2026 (Class A S4 Tranche 2) MYBVK1901258 ZAMARAD 201900040 ABS-IMTN 26/07/2019 24/07/2026 MYR 1
UG190254 PREMIER AUTO ABSMTN (TRANCHE 1 CLASS C S1) MYBUG1902546 PAAB 201900039 ABSMTN 19/07/2019 19/07/2022 MYR 1
UG190250 PREMIER AUTO ABSMTN (TRANCHE 1 CLASS B S1) MYBUG1902504 PAAB 201900038 ABSMTN 19/07/2019 19/07/2022 MYR 1
UE190248 PREMIER AUTO ABSMTN (TRANCHE 1 CLASS A S1) MYBUE1902483 PAAB 201900037 ABSMTN 19/07/2019 17/07/2020 MYR 1
UF190249 PREMIER AUTO ABSMTN (TRANCHE 1 CLASS A S2) MYBUF1902498 PAAB 201900037 ABSMTN 19/07/2019 19/07/2021 MYR 1
UK190252 DGSB MTN 2555D 17.7.2026 MYBUK1902522 DGSB 201900036 MTN 19/07/2019 17/07/2026 MYR 1
UK190281 DGSB MTN 2521D 17.7.2026 MYBUK1902811 DGSB 201900036 MTN 22/08/2019 17/07/2026 MYR 1

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