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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
06/08/2021
30-yr Reopening of MGS 06/50 4.065%

  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
VI210311 AGROTO IMTN 4.800% 05.08.2026 (Tranche 1) MYBVI2103114 AGROTO 202100043 IMTN 05/08/2021 05/08/2026 MYR 1
VI210292 SME BANK IMTN 3.100% 31.07.2026 MYBVI2102926 SME BANK 202100042 IMTN 02/08/2021 31/07/2026 MYR 1
UG210264 SABAHDEV MTN 1096D 30.7.2024 - Tranche 1 Series 1 MYBUG2102641 SABAHDEV 202100041 MTN 30/07/2021 30/07/2024 MYR 1
UI210265 SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2 MYBUI2102654 SABAHDEV 202100041 MTN 30/07/2021 30/07/2026 MYR 1
VM210266 ZAMARAD ABS-IMTN 08.01.2030 CLASS C TRANCHE 6 MYBVM2102662 ZAMARAD 202100040 ABS-IMTN 08/07/2021 08/01/2030 MYR 1
VM210265 ZAMARAD ABS-IMTN 08.01.2030 CLASS B TRANCHE 6 MYBVM2102654 ZAMARAD 202100039 ABS-IMTN 08/07/2021 08/01/2030 MYR 1
VE210261 ZAMARAD ABS-IMTN 08.07.2022 CLASS A S1 TRANCHE 6 MYBVE2102610 ZAMARAD 202100038 ABS-IMTN 08/07/2021 08/07/2022 MYR 1
VG210262 ZAMARAD ABS-IMTN 08.07.2024 CLASS A S2 TRANCHE 6 MYBVG2102623 ZAMARAD 202100038 ABS-IMTN 08/07/2021 08/07/2024 MYR 1
VI210263 ZAMARAD ABS-IMTN 08.07.2026 CLASS A S3 TRANCHE 6 MYBVI2102637 ZAMARAD 202100038 ABS-IMTN 08/07/2021 08/07/2026 MYR 1
VK210264 ZAMARAD ABS-IMTN 07.07.2028 CLASS A S4 TRANCHE 6 MYBVK2102641 ZAMARAD 202100038 ABS-IMTN 08/07/2021 07/07/2028 MYR 1
UG210240 7-EMHB MTN 1096D 28.6.2024 (Tranche 1) MYBUG2102401 7-EMHB 202100037 MTN 28/06/2021 28/06/2024 MYR 1
UI210239 7-EMHB MTN 1824D 26.6.2026 (Tranche 2) MYBUI2102399 7-EMHB 202100037 MTN 28/06/2021 26/06/2026 MYR 1
UK210238 7-EMHB MTN 2557D 28.6.2028 (Tranche 3) MYBUK2102387 7-EMHB 202100037 MTN 28/06/2021 28/06/2028 MYR 1
VI210229 S P SETIA IMTN 3.850% 25.06.2026 MYBVI2102298 S P SETIA 202100036 IMTN 25/06/2021 25/06/2026 MYR 1
VK210228 S P SETIA IMTN 4.300% 23.06.2028 MYBVK2102286 S P SETIA 202100036 IMTN 25/06/2021 23/06/2028 MYR 1
PL210002 GRAND-FLO RCULS (TRANCHE 1) 21.06.2029 MYBPL2100025 NCT ALLIANCE 202100035 LOANSTOCK 21/06/2021 21/06/2029 MYR 1
RB210071 SABAHDEV CP 60D 27.08.2021 - Tranche 2 Series 1 MYBRB2100717 SABAHDEV 202100034 CP 28/06/2021 27/08/2021 MYR 1
RC210077 SABAHDEV CP 91D 08.10.2021 - Tranche 6 Series 1 MYBRC2100772 SABAHDEV 202100034 CP 09/07/2021 08/10/2021 MYR 1
RD210074 SABAHDEV CP 184D 06.01.2022 - Tranche 4 Series 1 MYBRD2100747 SABAHDEV 202100034 CP 06/07/2021 06/01/2022 MYR 1
RD210075 SABAHDEV CP 182D 07.01.2022 - Tranche 5 Series 1 MYBRD2100754 SABAHDEV 202100034 CP 09/07/2021 07/01/2022 MYR 1
RE210062 SABAHDEV CP 344D 31.05.2022 - Tranche 1 Series 1 MYBRE2100620 SABAHDEV 202100034 CP 21/06/2021 31/05/2022 MYR 1
RE210063 SABAHDEV CP 352D 08.06.2022 - Tranche 1 Series 2 MYBRE2100638 SABAHDEV 202100034 CP 21/06/2021 08/06/2022 MYR 1
RE210072 SABAHDEV CP 361D 24.06.2022 - Tranche 2 Series 2 MYBRE2100729 SABAHDEV 202100034 CP 28/06/2021 24/06/2022 MYR 1
RE210073 SABAHDEV CP 364D 01.07.2022 - Tranche 3 Series 1 MYBRE2100737 SABAHDEV 202100034 CP 02/07/2021 01/07/2022 MYR 1
RE210078 SABAHDEV CP 361D 05.07.2022 - Tranche 7 Series 1 MYBRE2100786 SABAHDEV 202100034 CP 09/07/2021 05/07/2022 MYR 1
RE210082 SABAHDEV CP 364D 15.07.2022 - Tranche 8 Series 1 MYBRE2100828 SABAHDEV 202100034 CP 16/07/2021 15/07/2022 MYR 1
SD210095 SCC ICP 183D 17.12.2021 MYBSD2100950 SCC 202100033 ICP 17/06/2021 17/12/2021 MYR 1
SD210118 SCC ICP 179D 18.01.2022 MYBSD2101180 SCC 202100033 ICP 23/07/2021 18/01/2022 MYR 1
VI210225 NTTDI CAP IMTN 6.500% 11.06.2026 MYBVI2102256 NTTDI CAP 202100031 IMTN 11/06/2021 11/06/2026 MYR 1
VI210214 THMC IMTN 3.720% 28.05.2026-Series 1/Tranche No. 1 MYBVI2102140 THMC 202100030 IMTN 28/05/2021 28/05/2026 MYR 1
VJ210198 ACFGB IMTN Tranche 1 Class A1 3.51% EM:27.05.2024 MYBVJ2101983 ACFGB 202100029 ABS-IMTN 27/05/2021 27/11/2026 MYR 1
VJ210201 ACFGB IMTN Tranche 1 Class B1 4.31% EM:27.05.2024 MYBVJ2102015 ACFGB 202100029 ABS-IMTN 27/05/2021 27/11/2026 MYR 1
VL210199 ACFGB IMTN Tranche 1 Class A2 3.94% EM:27.05.2026 MYBVL2101997 ACFGB 202100029 ABS-IMTN 27/05/2021 27/11/2028 MYR 1
VL210202 ACFGB IMTN Tranche 1 Class B2 4.64% EM:27.05.2026 MYBVL2102029 ACFGB 202100029 ABS-IMTN 27/05/2021 27/11/2028 MYR 1
VN210200 ACFGB IMTN Tranche 1 Class A3 4.34% EM:29.05.2028 MYBVN2102009 ACFGB 202100029 ABS-IMTN 27/05/2021 27/11/2030 MYR 1
VN210203 ACFGB IMTN Tranche 1 Class B3 4.94% EM:29.05.2028 MYBVN2102033 ACFGB 202100029 ABS-IMTN 27/05/2021 27/11/2030 MYR 1
VN210204 ACFGB IMTN Tranche 1 Class C1 4.15% EM:29.05.2028 MYBVN2102041 ACFGB 202100029 ABS-IMTN 27/05/2021 27/11/2030 MYR 1
VN210205 ACFGB IMTN Tranche 1 Class D1 EM:29.05.2028 MYBVN2102058 ACFGB 202100029 ABS-IMTN 27/05/2021 27/11/2030 MYR 1
SD210077 KULIM TECH ICP-CPN 184D 25.11.2021 MYBSD2100778 KULIM TECH 202100028 ICP-CPN 25/05/2021 25/11/2021 MYR 1
VG210206 KULIM TECH IMTN Floating Rate 24.11.2023 MYBVG2102060 KULIM TECH 202100028 IMTN 25/05/2021 24/11/2023 MYR 1
VG210207 KULIM TECH IMTN Floating Rate 24.05.2024 MYBVG2102078 KULIM TECH 202100028 IMTN 25/05/2021 24/05/2024 MYR 1
VH210208 KULIM TECH IMTN Floating Rate 25.11.2024 MYBVH2102084 KULIM TECH 202100028 IMTN 25/05/2021 25/11/2024 MYR 1
VH210209 KULIM TECH IMTN Floating Rate 23.05.2025 MYBVH2102092 KULIM TECH 202100028 IMTN 25/05/2021 23/05/2025 MYR 1
VI210210 KULIM TECH IMTN Floating Rate 25.11.2025 MYBVI2102108 KULIM TECH 202100028 IMTN 25/05/2021 25/11/2025 MYR 1
VI210211 KULIM TECH IMTN Floating Rate 25.05.2026 MYBVI2102116 KULIM TECH 202100028 IMTN 25/05/2021 25/05/2026 MYR 1
VL210197 SHC IMTN Tranche 1 Series 1 18.05.2029 MYBVL2101971 SHC 202100027 IMTN 20/05/2021 18/05/2029 MYR 1
VM210196 SHC IMTN Tranche 1 Series 2 20.05.2030 MYBVM2101961 SHC 202100027 IMTN 20/05/2021 20/05/2030 MYR 1
VN210195 SHC IMTN Tranche 1 Series 3 20.05.2031 MYBVN2101951 SHC 202100027 IMTN 20/05/2021 20/05/2031 MYR 1
VE210191 SD BHD IMTN 12.05.2022 MYBVE2101919 SD BHD 202100026 IMTN 12/05/2021 12/05/2022 MYR 1
VE210174 RENIKOLA IMTN 3.300% 11.05.2022 (Series 1) MYBVE2101745 RENIKOLA 202100025 IMTN 11/05/2021 11/05/2022 MYR 1

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