Stock
Code

Issuance
Date

Nominal
Amount Issued
(RM Million)

Discount Rate
(% p.a.)

Yield / Rate
(%)

Maturity
Date

Original
Maturity
(Years)

UG070100

31-Oct-2007

465

-

3.980

29-Oct-10

3

UI070099

31-Oct-2007

340

-

4.210

31-Oct-12

5

UK070098

31-Oct-2007

345

-

4.440

31-Oct-14

7

UN070097

31-Oct-2007

455

-

4.640

31-Oct-17

10

UP070096

31-Oct-2007

320

-

4.800

31-Oct-19

12

US070102

31-Oct-2007

350

-

4.950

31-Oct-22

15

UX070101

31-Oct-2007

250

-

5.150

29-Oct-27

20

UF080059

8-Aug-2008

25

-

4.250

6-Aug-10

2

UG080060

8-Aug-2008

30

-

4.600

8-Aug-11

3

UI080061

8-Aug-2008

70

-

5.000

8-Aug-13

5

UK080062

8-Aug-2008

60

-

5.300

7-Aug-15

7

UP080063

8-Aug-2008

65

-

6.000

7-Aug-20

12

UX080064

8-Aug-2008

90

-

6.500

8-Aug-28

20

UG080081

10-Oct-2008

540

-

4.630

10-Oct-11

3

UI080083

10-Oct-2008

75

-

4.900

10-Oct-13

5

UK080084

10-Oct-2008

185

-

5.190

9-Oct-15

7

UN080085

10-Oct-2008

140

-

5.710

10-Oct-18

10

UP080086

10-Oct-2008

105

-

5.900

9-Oct-20

12

US080087

10-Oct-2008

140

-

6.050

10-Oct-23

15

UX080088

10-Oct-2008

340

-

6.250

10-Oct-28

20

UE090017

30-Mar-2009

100

-

2.920

31-Mar-10

1

UG090018

30-Mar-2009

170

-

3.550

30-Mar-12

3

UI090019

30-Mar-2009

150

-

4.660

28-Mar-14

5

UK090020

30-Mar-2009

140

-

4.860

30-Mar-16

7

UN090021

30-Mar-2009

190

-

5.270

29-Mar-19

10

UP090022

30-Mar-2009

105

-

5.370

30-Mar-21

12

US090023

30-Mar-2009

150

-

5.460

29-Mar-24

15

UX090024

30-Mar-2009

150

-

5.690

30-Mar-29

20

UE090029

15-Apr-2009

50

-

2.770

16-Apr-10

1

UG090030

15-Apr-2009

55

-

3.670

13-Apr-12

3

UI090031

15-Apr-2009

395

-

4.550

15-Apr-14

5

UE090057

17-Jul-2009

40

-

2.890

19-Jul-10

1

UF090058

17-Jul-2009

35

-

3.360

18-Jul-11

2

UG090059

17-Jul-2009

45

-

3.700

17-Jul-12

3

UI090060

17-Jul-2009

90

-

4.620

17-Jul-14

5

UK090061

17-Jul-2009

85

-

4.930

18-Jul-16

7

UN090062

17-Jul-2009

120

-

5.280

17-Jul-19

10

UP090063

17-Jul-2009

80

-

5.380

19-Jul-21

12

US090064

17-Jul-2009

100

-

5.520

17-Jul-24

15

UX090065

17-Jul-2009

50

-

5.750

17-Jul-29

20

UE090071

10-Aug-2009

180

-

2.700

11-Aug-10

1

UE090075

3-Sep-2009

90

-

2.540

6-Sep-10

1

UF090076

3-Sep-2009

60

-

3.070

2-Sep-11

2

UG090077

3-Sep-2009

55

-

3.500

3-Sep-12

3

UI090078

3-Sep-2009

100

-

4.350

3-Sep-14

5

UK090079

3-Sep-2009

85

-

4.700

2-Sep-16

7

UN090080

3-Sep-2009

115

-

5.050

3-Sep-19

10

UP090081

3-Sep-2009

65

-

5.120

2-Sep-21

12

US090082

3-Sep-2009

90

-

5.280

3-Sep-24

15

UE090101

9-Nov-2009

40

-

2.530

10-Nov-10

1

UG090102

9-Nov-2009

45

-

3.500

9-Nov-12

3

UI090103

9-Nov-2009

415

-

4.350

7-Nov-14

5

UE090110

26-Nov-2009

50

-

2.500

29-Nov-10

1

UF090111

26-Nov-2009

35

-

2.950

25-Nov-11

2

UG090112

26-Nov-2009

35

-

3.400

26-Nov-12

3

UI090113

26-Nov-2009

75

-

4.320

26-Nov-14

5

UK090114

26-Nov-2009

70

-

4.710

25-Nov-16

7

UN090115

26-Nov-2009

95

-

5.030

26-Nov-19

10

UP090118

26-Nov-2009

60

-

5.150

26-Nov-21

12

US090116

26-Nov-2009

85

-

5.270

26-Nov-24

15

UX090117

26-Nov-2009

45

-

5.500

26-Nov-29

20

UI090123

23-Dec-2009

500

-

4.350

23-Dec-14

5

TOTAL

9,080