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
VF080751
5-May-2008
190
3.950
5-May-10
2
VG080752
115
4.150
5-May-11
VF081149
8-Aug-2008
95
4.250
6-Aug-10
VG081150
105
4.600
8-Aug-11
VI081151
215
5.000
8-Aug-13
5
VK081152
5.300
7-Aug-15
7
VN081153
155
5.800
8-Aug-18
10
VP081154
235
6.000
7-Aug-20
12
VS081155
305
6.350
8-Aug-23
15
VX081156
370
6.500
8-Aug-28
20
VG081316
10-Oct-2008
4.630
10-Oct-11
VI081317
4.900
10-Oct-13
VK081318
30
5.190
9-Oct-15
VN081319
40
5.710
10-Oct-18
VP081320
25
5.900
9-Oct-20
VS081321
6.050
10-Oct-23
VX081322
35
6.250
10-Oct-28
VE090028
4-Mar-2009
3.250
5-Mar-10
1
VG090027
3.550
2-Mar-12
VI090026
55
4.000
4-Mar-14
VE090109
30-Mar-2009
60
2.920
31-Mar-10
VG090110
110
30-Mar-12
VI090111
4.660
28-Mar-14
VK090112
4.860
30-Mar-16
VN090113
170
5.270
29-Mar-19
VP090114
5.370
30-Mar-21
VS090115
5.460
29-Mar-24
VX090116
80
5.690
30-Mar-29
VE090736
19-Jun-2009
275
3.080
21-Jun-10
VF090737
220
3.480
17-Jun-11
VG090738
505
3.900
19-Jun-12
VE090742
17-Jul-2009
2.890
19-Jul-10
VF090743
3.360
18-Jul-11
VG090744
3.700
17-Jul-12
VI090745
65
4.620
17-Jul-14
VK090746
4.930
18-Jul-16
VN090747
90
5.280
17-Jul-19
VP090748
5.380
19-Jul-21
VS090749
70
5.520
17-Jul-24
VX090741
5.750
17-Jul-29
VE090792
10-Aug-2009
230
2.700
11-Aug-10
VE090917
26-Nov-2009
2.500
29-Nov-10
VF090918
2.950
25-Nov-11
VG090919
3.400
26-Nov-12
VI090920
4.320
26-Nov-14
VK090921
4.710
25-Nov-16
VN090922
85
5.030
26-Nov-19
VP090923
5.150
26-Nov-21
VS090924
26-Nov-24
VX090925
45
5.500
26-Nov-29
VE090937
21-Dec-2009
2.550
22-Dec-10
VF090938
135
2.970
21-Dec-11
VG090939
210
3.440
21-Dec-12
VE100024
25-Feb-2010
3.000
28-Feb-11
VF100025
160
3.350
24-Feb-12
VG100026
3.800
25-Feb-13
TOTAL
7,585