Stock
Code

Issuance
Date

Nominal
Amount Issued
(RM Million)

Discount Rate
(% p.a.)

Coupon
(%)

Maturity
Date

Original
Maturity
(Years)

VG070814

3-Aug-2007

650

-

3.850

3-Aug-10

3

VG071409

10-Dec-2007

740

-

3.970

10-Dec-10

3

VF080751

5-May-2008

190

-

3.950

5-May-10

2

VG080752

5-May-2008

115

-

4.150

5-May-11

3

VF081149

8-Aug-2008

95

-

4.250

6-Aug-10

2

VG081150

8-Aug-2008

105

-

4.600

8-Aug-11

3

VI081151

8-Aug-2008

215

-

5.000

8-Aug-13

5

VK081152

8-Aug-2008

215

-

5.300

7-Aug-15

7

VN081153

8-Aug-2008

155

-

5.800

8-Aug-18

10

VP081154

8-Aug-2008

235

-

6.000

7-Aug-20

12

VS081155

8-Aug-2008

305

-

6.350

8-Aug-23

15

VX081156

8-Aug-2008

370

-

6.500

8-Aug-28

20

VG081316

10-Oct-2008

20

-

4.630

10-Oct-11

3

VI081317

10-Oct-2008

20

-

4.900

10-Oct-13

5

VK081318

10-Oct-2008

30

-

5.190

9-Oct-15

7

VN081319

10-Oct-2008

40

-

5.710

10-Oct-18

10

VP081320

10-Oct-2008

25

-

5.900

9-Oct-20

12

VS081321

10-Oct-2008

30

-

6.050

10-Oct-23

15

VX081322

10-Oct-2008

35

-

6.250

10-Oct-28

20

VE090028

4-Mar-2009

10

-

3.250

5-Mar-10

1

VG090027

4-Mar-2009

10

-

3.550

2-Mar-12

3

VI090026

4-Mar-2009

55

-

4.000

4-Mar-14

5

VE090109

30-Mar-2009

60

-

2.920

31-Mar-10

1

VG090110

30-Mar-2009

110

-

3.550

30-Mar-12

3

VI090111

30-Mar-2009

110

-

4.660

28-Mar-14

5

VK090112

30-Mar-2009

115

-

4.860

30-Mar-16

7

VN090113

30-Mar-2009

170

-

5.270

29-Mar-19

10

VP090114

30-Mar-2009

115

-

5.370

30-Mar-21

12

VS090115

30-Mar-2009

155

-

5.460

29-Mar-24

15

VX090116

30-Mar-2009

80

-

5.690

30-Mar-29

20

VE090736

19-Jun-2009

275

-

3.080

21-Jun-10

1

VF090737

19-Jun-2009

220

-

3.480

17-Jun-11

2

VG090738

19-Jun-2009

505

-

3.900

19-Jun-12

3

VE090742

17-Jul-2009

30

-

2.890

19-Jul-10

1

VF090743

17-Jul-2009

30

-

3.360

18-Jul-11

2

VG090744

17-Jul-2009

25

-

3.700

17-Jul-12

3

VI090745

17-Jul-2009

65

-

4.620

17-Jul-14

5

VK090746

17-Jul-2009

65

-

4.930

18-Jul-16

7

VN090747

17-Jul-2009

90

-

5.280

17-Jul-19

10

VP090748

17-Jul-2009

60

-

5.380

19-Jul-21

12

VS090749

17-Jul-2009

70

-

5.520

17-Jul-24

15

VX090741

17-Jul-2009

55

-

5.750

17-Jul-29

20

VE090792

10-Aug-2009

230

-

2.700

11-Aug-10

1

VE090917

26-Nov-2009

40

-

2.500

29-Nov-10

1

VF090918

26-Nov-2009

25

-

2.950

25-Nov-11

2

VG090919

26-Nov-2009

25

-

3.400

26-Nov-12

3

VI090920

26-Nov-2009

60

-

4.320

26-Nov-14

5

VK090921

26-Nov-2009

60

-

4.710

25-Nov-16

7

VN090922

26-Nov-2009

85

-

5.030

26-Nov-19

10

VP090923

26-Nov-2009

60

-

5.150

26-Nov-21

12

VS090924

26-Nov-2009

80

-

5.270

26-Nov-24

15

VX090925

26-Nov-2009

45

-

5.500

26-Nov-29

20

VE090937

21-Dec-2009

80

-

2.550

22-Dec-10

1

VF090938

21-Dec-2009

135

-

2.970

21-Dec-11

2

VG090939

21-Dec-2009

210

-

3.440

21-Dec-12

3

VE100024

25-Feb-2010

60

-

3.000

28-Feb-11

1

VF100025

25-Feb-2010

160

-

3.350

24-Feb-12

2

VG100026

25-Feb-2010

160

-

3.800

25-Feb-13

3

TOTAL

7,585