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 |
3/16 |
VK160180 |
21-Jun-16 |
21-Jun-23 |
20 |
0.000 |
0.000 |
73 MONTHS 7 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 |
3/16 |
VK160289 |
29-Sep-16 |
29-Sep-23 |
30 |
0.000 |
0.000 |
73 MONTHS 7 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 |
3/17 |
VK170137 |
29-Mar-17 |
29-Mar-24 |
40 |
0.000 |
0.000 |
73 MONTHS 7 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 |
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 |
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 |
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 |
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 |
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 |
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 |
4/19 |
VK190254 |
19-Nov-19 |
19-Nov-26 |
25 |
4.350 |
0.000 |
73 MONTHS 7 YEARS |
1/19 |
VM190255 |
19-Nov-19 |
19-May-28 |
20 |
4.850 |
0.000 |
97 MONTHS 9 YEARS |
1/19 |
VM190256 |
19-Nov-19 |
19-May-28 |
8 |
57.000 |
0.000 |
97 MONTHS 9 YEARS |
2/19 |
VG190252 |
19-Nov-19 |
18-Nov-22 |
30 |
4.050 |
0.000 |
25 MONTHS 3 YEARS |
3/19 |
VI190253 |
19-Nov-19 |
19-Nov-24 |
30 |
4.200 |
0.000 |
49 MONTHS 5 YEARS |
1/20 |
VI200022 |
28-Feb-20 |
28-Feb-25 |
10 |
0.000 |
100.000 |
49 MONTHS 5 YEARS |
2/20 |
VJ200023 |
28-Feb-20 |
27-Feb-26 |
10 |
0.000 |
100.000 |
61 MONTHS 6 YEARS |
3/20 |
VK200024 |
28-Feb-20 |
26-Feb-27 |
15 |
0.000 |
100.000 |
73 MONTHS 7 YEARS |
4/20 |
VL200025 |
28-Feb-20 |
28-Feb-28 |
15 |
0.000 |
100.000 |
85 MONTHS 8 YEARS |
5/20 |
VM200026 |
28-Feb-20 |
28-Feb-29 |
15 |
0.000 |
100.000 |
97 MONTHS 9 YEARS |
6/20 |
VN200027 |
28-Feb-20 |
28-Feb-30 |
15 |
0.000 |
100.000 |
109 MONTHS 10 YEARS |
7/20 |
VO200028 |
28-Feb-20 |
28-Feb-31 |
15 |
0.000 |
100.000 |
121 MONTHS 11 YEARS |
8/20 |
VP200029 |
28-Feb-20 |
27-Feb-32 |
15 |
0.000 |
100.000 |
133 MONTHS 12 YEARS |
9/20 |
VQ200030 |
28-Feb-20 |
28-Feb-33 |
15 |
0.000 |
100.000 |
145 MONTHS 13 YEARS |
10/20 |
VR200031 |
28-Feb-20 |
28-Feb-34 |
15 |
0.000 |
100.000 |
157 MONTHS 14 YEARS |
11/20 |
VS200032 |
28-Feb-20 |
28-Feb-35 |
18 |
0.000 |
100.000 |
169 MONTHS 15 YEARS |
1/20 |
VS200033 |
28-Feb-20 |
28-Feb-35 |
86 |
0.000 |
100.000 |
169 MONTHS 15 YEARS |
1/20 |
VM200191 |
07-Sep-20 |
07-Mar-29 |
25 |
3.950 |
0.000 |
97 MONTHS 9 YEARS |
4/20 |
VK200190 |
07-Sep-20 |
07-Sep-27 |
25 |
3.450 |
0.000 |
73 MONTHS 7 YEARS |
3/20 |
VI200189 |
07-Sep-20 |
05-Sep-25 |
25 |
3.300 |
0.000 |
49 MONTHS 5 YEARS |
2/20 |
VG200188 |
07-Sep-20 |
07-Sep-23 |
30 |
3.150 |
0.000 |
25 MONTHS 3 YEARS |
1/20 |
VM200192 |
07-Sep-20 |
07-Mar-29 |
7 |
54.180 |
0.000 |
97 MONTHS 9 YEARS |
1/20 |
VM200324 |
25-Nov-20 |
25-May-29 |
7 |
55.740 |
0.000 |
97 MONTHS 9 YEARS |
1/20 |
VM200323 |
25-Nov-20 |
25-May-29 |
15 |
3.950 |
0.000 |
97 MONTHS 9 YEARS |
4/20 |
VK200322 |
25-Nov-20 |
25-Nov-27 |
25 |
3.450 |
0.000 |
73 MONTHS 7 YEARS |
3/20 |
VI200321 |
25-Nov-20 |
25-Nov-25 |
25 |
3.300 |
0.000 |
49 MONTHS 5 YEARS |
2/20 |
VG200320 |
25-Nov-20 |
24-Nov-23 |
20 |
3.150 |
0.000 |
25 MONTHS 3 YEARS |
1/21 |
VJ210198 |
27-May-21 |
27-Nov-26 |
15 |
0.000 |
100.000 |
61 MONTHS 6 YEARS |
2/21 |
VL210199 |
27-May-21 |
27-Nov-28 |
20 |
0.000 |
100.000 |
85 MONTHS 8 YEARS |
3/21 |
VN210200 |
27-May-21 |
27-Nov-30 |
140 |
0.000 |
100.000 |
109 MONTHS 10 YEARS |
4/21 |
VJ210201 |
27-May-21 |
27-Nov-26 |
5 |
0.000 |
100.000 |
61 MONTHS 6 YEARS |
5/21 |
VL210202 |
27-May-21 |
27-Nov-28 |
10 |
0.000 |
100.000 |
85 MONTHS 8 YEARS |
6/21 |
VN210203 |
27-May-21 |
27-Nov-30 |
40 |
0.000 |
100.000 |
109 MONTHS 10 YEARS |
7/21 |
VN210204 |
27-May-21 |
27-Nov-30 |
170 |
0.000 |
100.000 |
109 MONTHS 10 YEARS |
8/21 |
VN210205 |
27-May-21 |
27-Nov-30 |
385 |
0.000 |
100.000 |
109 MONTHS 10 YEARS |
1/21 |
VM210266 |
08-Jul-21 |
08-Jan-30 |
24 |
19.380 |
0.000 |
97 MONTHS 9 YEARS |
1/21 |
VM210265 |
08-Jul-21 |
08-Jan-30 |
20 |
4.600 |
0.000 |
97 MONTHS 9 YEARS |
4/21 |
VK210264 |
08-Jul-21 |
07-Jul-28 |
15 |
4.300 |
0.000 |
73 MONTHS 7 YEARS |
3/21 |
VI210263 |
08-Jul-21 |
08-Jul-26 |
25 |
3.850 |
0.000 |
49 MONTHS 5 YEARS |
2/21 |
VG210262 |
08-Jul-21 |
08-Jul-24 |
25 |
3.600 |
0.000 |
25 MONTHS 3 YEARS |
11/22 |
VR220055 |
28-Jan-22 |
28-Jan-36 |
10 |
0.000 |
100.000 |
157 MONTHS 14 YEARS |
10/22 |
VQ220054 |
28-Jan-22 |
26-Jan-35 |
10 |
0.000 |
100.000 |
145 MONTHS 13 YEARS |
9/22 |
VP220053 |
28-Jan-22 |
27-Jan-34 |
10 |
0.000 |
100.000 |
133 MONTHS 12 YEARS |
8/22 |
VO220052 |
28-Jan-22 |
28-Jan-33 |
8 |
0.000 |
100.000 |
121 MONTHS 11 YEARS |
7/22 |
VN220051 |
28-Jan-22 |
28-Jan-32 |
8 |
0.000 |
100.000 |
109 MONTHS 10 YEARS |
6/22 |
VM220050 |
28-Jan-22 |
28-Jan-31 |
7 |
0.000 |
100.000 |
97 MONTHS 9 YEARS |
5/22 |
VL220049 |
28-Jan-22 |
28-Jan-30 |
7 |
0.000 |
100.000 |
85 MONTHS 8 YEARS |
4/22 |
VK220048 |
28-Jan-22 |
26-Jan-29 |
5 |
0.000 |
100.000 |
73 MONTHS 7 YEARS |
3/22 |
VJ220047 |
28-Jan-22 |
28-Jan-28 |
5 |
0.000 |
100.000 |
61 MONTHS 6 YEARS |
2/22 |
VI220046 |
28-Jan-22 |
28-Jan-27 |
2 |
0.000 |
100.000 |
49 MONTHS 5 YEARS |
1/22 |
VH220045 |
28-Jan-22 |
28-Jan-26 |
2 |
0.000 |
100.000 |
37 MONTHS 4 YEARS |
1/22 |
VS220057 |
28-Jan-22 |
28-Jan-37 |
40 |
0.000 |
100.000 |
169 MONTHS 15 YEARS |
12/22 |
VS220056 |
28-Jan-22 |
28-Jan-37 |
11 |
0.000 |
100.000 |
169 MONTHS 15 YEARS |
1/22 |
VE220132 |
28-Mar-22 |
28-Mar-23 |
30 |
3.140 |
0.000 |
7-12 MONTHS |
1/22 |
VM220137 |
28-Mar-22 |
27-Sep-30 |
45 |
19.300 |
0.000 |
97 MONTHS 9 YEARS |
1/22 |
VM220136 |
28-Mar-22 |
27-Sep-30 |
40 |
4.980 |
0.000 |
97 MONTHS 9 YEARS |
4/22 |
VK220135 |
28-Mar-22 |
28-Mar-29 |
40 |
4.680 |
0.000 |
73 MONTHS 7 YEARS |
3/22 |
VI220134 |
28-Mar-22 |
26-Mar-27 |
50 |
4.440 |
0.000 |
49 MONTHS 5 YEARS |
2/22 |
VG220133 |
28-Mar-22 |
28-Mar-25 |
50 |
3.860 |
0.000 |
25 MONTHS 3 YEARS |
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TOTAL AMOUNT ISSUED (mil) |
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