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:: As at 31 July 2008
CAGAMAS ISLAMIC COMMERCIAL PAPERS

Stock
Code

Issuance
Date

Nominal
Amount Issued
(RM Million)

Discount Rate
(% p.a.)

Yield / Rate
(%)

Maturity
Date

Original
Maturity
(Months)

SE070430

3-Aug-2007

180

-

3.650

1-Aug-08

12

SE070688

10-Dec-2007

130

-

3.720

10-Dec-08

12

SD080208

10-Apr-2008

200

-

3.610

10-Oct-08

6

SE080268

5-May-2008

195

-

3.640

5-May-09

12

SD080311

5-May-2008

200

-

3.620

28-Nov-08

6

TOTAL

 

905

       
 
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