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> Total Outstanding Bonds     > Cagamas Floating Rate Bonds

:: As at 31 May 2009
CAGAMAS FIXED RATE BONDS

Stock
Code

Issuance
Date

Nominal
Amount Issued
(RM Million)

Coupon
(% p.a.)

Interest
Payment
Date

Maturity
Date

Original
Maturity
(Years)

CN01033V

6-Dec-2001

220

3.912

6-Jun/Dec

6-Dec-11

10

PH060017

17-Feb-2006

125

4.220

17-Feb/Aug

17-Feb-10

4

PI060018

17-Feb-2006

125

4.350

17-Feb/Aug

17-Feb-11

5

PH060023

30-Mar-2006

700

4.220

30-Mar/Sep

30-Mar-10

4

PI060024

30-Mar-2006

135

4.350

30-Mar/Sep

30-Mar-11

5

PH060053

29-May-2006

500

4.795

29-May/Nov

28-May-10

4

PG060056

16-Jun-2006

720

4.900

16-Dec/Jun

16-Jun-09

3

TOTAL

 

2,525

       

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