Financial Instruments |
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USD |
GBP |
EUR |
JPY100 |
SGD |
HKD100 |
AUD |
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3.0735 |
4.9084 |
4.3075 |
3.8814 |
2.4584 |
39.5702 |
3.2365 |
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3.0735 |
4.9425 |
4.3547 |
4.0502 |
2.4674 |
39.5585 |
3.2823 |
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Financial Instruments > Outstanding |
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[ Back ]
[ ]
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ISSUE NO |
STOCK NO |
ISSUE DATE |
MATURITY DATE |
AMOUNT ISSUED (RM mil) |
AVERAGE YIELD |
AVERAGE PRICE |
TENURE |
1/15 |
VM150262 |
13-Nov-15 |
10-May-24 |
95 |
5.300 |
0.000 |
97 MONTHS 9 YEARS |
1/15 |
VK150263 |
13-Nov-15 |
13-May-22 |
15 |
5.650 |
0.000 |
73 MONTHS 7 YEARS |
1/15 |
VK150264 |
13-Nov-15 |
13-May-22 |
15 |
8.050 |
0.000 |
73 MONTHS 7 YEARS |
1/15 |
VM150265 |
13-Nov-15 |
10-May-24 |
125 |
5.650 |
0.000 |
97 MONTHS 9 YEARS |
1/15 |
VM150266 |
13-Nov-15 |
10-May-24 |
97 |
15.000 |
0.000 |
97 MONTHS 9 YEARS |
3/16 |
VK160180 |
21-Jun-16 |
21-Jun-23 |
20 |
0.000 |
0.000 |
73 MONTHS 7 YEARS |
2/16 |
VI160179 |
21-Jun-16 |
21-Jun-21 |
25 |
0.000 |
0.000 |
49 MONTHS 5 YEARS |
4/16 |
VM160181 |
21-Jun-16 |
20-Dec-24 |
25 |
0.000 |
0.000 |
97 MONTHS 9 YEARS |
5/16 |
VN160182 |
21-Jun-16 |
19-Jun-26 |
35 |
0.000 |
0.000 |
109 MONTHS 10 YEARS |
1/16 |
VI160253 |
12-Aug-16 |
23-Jul-21 |
302 |
0.000 |
0.000 |
49 MONTHS 5 YEARS |
2/16 |
VJ160254 |
12-Aug-16 |
23-Sep-21 |
270 |
0.000 |
0.000 |
61 MONTHS 6 YEARS |
1/16 |
VG160287 |
29-Sep-16 |
27-Sep-19 |
50 |
0.000 |
0.000 |
25 MONTHS 3 YEARS |
3/16 |
VK160289 |
29-Sep-16 |
29-Sep-23 |
30 |
0.000 |
0.000 |
73 MONTHS 7 YEARS |
2/16 |
VI160288 |
29-Sep-16 |
29-Sep-21 |
40 |
0.000 |
0.000 |
49 MONTHS 5 YEARS |
4/16 |
VM160290 |
29-Sep-16 |
28-Mar-25 |
35 |
0.000 |
0.000 |
97 MONTHS 9 YEARS |
5/16 |
VM160291 |
29-Sep-16 |
28-Mar-25 |
26 |
0.000 |
0.000 |
97 MONTHS 9 YEARS |
1/17 |
VG170139 |
29-Mar-17 |
27-Mar-20 |
35 |
0.000 |
0.000 |
25 MONTHS 3 YEARS |
3/17 |
VK170137 |
29-Mar-17 |
29-Mar-24 |
40 |
0.000 |
0.000 |
73 MONTHS 7 YEARS |
2/17 |
VI170138 |
29-Mar-17 |
29-Mar-22 |
35 |
0.000 |
0.000 |
49 MONTHS 5 YEARS |
4/17 |
VM170136 |
29-Mar-17 |
29-Sep-25 |
45 |
0.000 |
0.000 |
97 MONTHS 9 YEARS |
5/17 |
VM170135 |
29-Mar-17 |
29-Sep-25 |
22 |
0.000 |
0.000 |
97 MONTHS 9 YEARS |
1/17 |
VG170251 |
11-Sep-17 |
11-Sep-20 |
30 |
0.000 |
0.000 |
25 MONTHS 3 YEARS |
3/17 |
VK170253 |
11-Sep-17 |
11-Sep-24 |
40 |
0.000 |
0.000 |
73 MONTHS 7 YEARS |
2/17 |
VI170252 |
11-Sep-17 |
09-Sep-22 |
55 |
0.000 |
0.000 |
49 MONTHS 5 YEARS |
4/17 |
VM170254 |
11-Sep-17 |
11-Mar-26 |
35 |
0.000 |
0.000 |
97 MONTHS 9 YEARS |
5/17 |
VM170255 |
11-Sep-17 |
11-Mar-26 |
20 |
0.000 |
0.000 |
97 MONTHS 9 YEARS |
1/18 |
VG180088 |
16-Mar-18 |
16-Mar-21 |
40 |
0.000 |
0.000 |
25 MONTHS 3 YEARS |
3/18 |
VK180090 |
16-Mar-18 |
14-Mar-25 |
50 |
0.000 |
0.000 |
73 MONTHS 7 YEARS |
2/18 |
VI180089 |
16-Mar-18 |
16-Mar-23 |
45 |
0.000 |
0.000 |
49 MONTHS 5 YEARS |
4/18 |
VM180091 |
16-Mar-18 |
15-Sep-26 |
45 |
0.000 |
0.000 |
97 MONTHS 9 YEARS |
5/18 |
VM180092 |
16-Mar-18 |
15-Sep-26 |
27 |
0.000 |
0.000 |
97 MONTHS 9 YEARS |
1/19 |
VE190062 |
27-Mar-19 |
27-Mar-20 |
35 |
4.550 |
0.000 |
7-12 MONTHS |
4/19 |
VK190065 |
27-Mar-19 |
27-Mar-26 |
50 |
5.000 |
0.000 |
73 MONTHS 7 YEARS |
3/19 |
VI190064 |
27-Mar-19 |
27-Mar-24 |
50 |
4.850 |
0.000 |
49 MONTHS 5 YEARS |
2/19 |
VG190063 |
27-Mar-19 |
25-Mar-22 |
60 |
4.700 |
0.000 |
25 MONTHS 3 YEARS |
1/19 |
VM190066 |
27-Mar-19 |
27-Sep-27 |
45 |
5.500 |
0.000 |
97 MONTHS 9 YEARS |
1/19 |
VM190067 |
27-Mar-19 |
27-Sep-27 |
25 |
33.000 |
0.000 |
97 MONTHS 9 YEARS |
1/19 |
VE190122 |
26-Jul-19 |
27-Jul-20 |
10 |
4.150 |
0.000 |
7-12 MONTHS |
1/19 |
VM190127 |
26-Jul-19 |
26-Jan-28 |
8 |
35.500 |
0.000 |
97 MONTHS 9 YEARS |
1/19 |
VM190126 |
26-Jul-19 |
26-Jan-28 |
20 |
5.100 |
0.000 |
97 MONTHS 9 YEARS |
2/19 |
VG190123 |
26-Jul-19 |
26-Jul-22 |
25 |
4.300 |
0.000 |
25 MONTHS 3 YEARS |
3/19 |
VI190124 |
26-Jul-19 |
26-Jul-24 |
25 |
4.450 |
0.000 |
49 MONTHS 5 YEARS |
4/19 |
VK190125 |
26-Jul-19 |
24-Jul-26 |
20 |
4.600 |
0.000 |
73 MONTHS 7 YEARS |
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TOTAL AMOUNT ISSUED (mil) |
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