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Bonds

Bonds are fixed income securities issued to lenders of long-term loans, with a maturity date. They provide returns in the form of fixed periodic payments.

List of Exempt Regime Sukuk/Bonds

Products

Listed under Exempt Regime: List of Exempt Regime Sukuk/Bonds

Conventional

  • AmBank (M) Berhad

    AmBank (M) Berhad
    No Short Name Stock Description
    1 UJ100038 AMBANK SENIOR NOTES 2192D 28.4.2016
    2 UH140050 AMBANK SENIOR NOTES 1461D 21.5.2018
    3 UG150023 AMBANK SENIOR NOTES 1094D 23.3.2018
    4 UH150024 AMBANK SENIOR NOTES 1461D 25.3.2019

    RM4 billion Subordinated Notes Programme

    AmBank (M) Berhad
    No Short Name Stock Description
    1 UN130131 AMBANK MTM 3651D 29.12.2023
    2 UN170035 AMBANK MTN 3652D 15.32027 (SUB-NOTES)
    3 UN170161 AMBANK MTN 3651D 15.10.2027 (SUB-NOTES)
  • AMMB Holdings Berhad

    RM2.0 Billion in Nominal Value Medium Term Note Programme

    AMMB Holdings Berhad
    No Short Name Stock Description
    1 UK120040 AMMB HOLDINGS BHD MTN 2556D 8.8.2019(SENIOR NOTES)
  • Cagamas MBS Berhad

    CMBS 2005

    Cagamas MBS Berhad
    No Short Name Stock Description
    1 PQ050029 CAGAMASMBS 2005-2 5.340% 12.12.2017
    2 PT050030 CAGAMASMBS 2005-2 5.650% 11.12.2020
    3 PY050031 CAGAMASMBS 2005-2 5.920% 12.12.2025

    CMBS 2007

    Cagamas MBS Berhad
    No Short Name Stock Description
    1 PP070033 CAGAMASMBS 4.700% 22.08.2019 - TRANCHE 2007-2/5
    2 PS070034 CAGAMASMBS 4.900% 22.08.2022 - TRANCHE 2007-2/6
    3 PX070035 CAGAMASMBS 5.080% 20.08.2027 - TRANCHE 2007-2/7
  • China Construction Bank (Asia) Corporation Limited

    U.S.$5,000,000,000 Medium Term Note Programme

    China Construction Bank (Asia) Corporation Limited
    No Short Name Stock Description
    1 CCBA 2017 Issue of CNY1,000,000,000 4.00 per cent. Notes due 2017
  • CIMB Bank Berhad

    U.S.$1,000,000,000 Euro Medium Term Note Programme

    CIMB Bank Berhad
    No Short Name Stock Description
    1 CIMB Bank Berhad 29/01/15 US$45 million floating rate notes due 2015
    2 CIMB Bank Berhad 1.20 22/01/16 HKD$430 million 1.20 22/01/16
    3 CIMB Bank Berhad 14/03/16 HK$350 million fixed rate notes due 2016
    4 CIMB Bank Berhad 08/04/16 US$20 million Floating Rate Notes due 2016
    5 CIMB Bank Berhad 29/08/16 HK$775 million Floating Rate Notes due 2016
    6 CIMB Bank Berhad 20/12/16 HKD$950 million Fixed Rate Notes due 2016
    7 CIMB Bank Berhad 2.375 26/07/17 USD350 million 2.375 26/07/17
    8 CIMB Bank Berhad 1.60 22/01/18 HKD$171 million 1.60 22/01/18
    9 CIMB Bank Berhad 22/03/18 SGD20 million fixed rate notes due 2018
    10 CIMB Bank Berhad 05/14/19 HK$300 million Fixed Rate Notes due 2019
    11 CIMB Bank Berhad 08/12/19 HK$150 million Fixed Rate Note due 2019

    USD5 Billion Euro Medium Term Note Programme

    CIMB Bank Berhad
    No Short Name Stock Description
    1 CIMB Bank Berhad 05/12/16 EUR30,000,000 Floating Rate Notes due 2016
    2 CIMB Bank Berhad 06/30/18 SGD100,000,000 Fixed Rate Notes due 2018
    3 CIMB Bank Berhad 08/06/18 CNY 220,000,000 Fixed Rate Notes due 6 August 2018
    4 CIMB Bank Berhad 09/25/19 A$100,000,000 Fixed Rate Notes Due 2019 (AUD FRN)
    5 CIMB Bank Berhad 11/12/19 HKD1,130,000,000 Fixed Rate Notes due 2019 (HKD FRN)
    6 CIMB Bank Berhad 05/05/45 USD313,000,000 30 years Callable Zero Coupon Notes due 2045
    7 CIMB Bank Berhad 05/18/19 CNY130,000,000 Fixed Rate Notes due 2019
    8 CIMB Bank Berhad 07/20/19 CNY130,000,000 Fixed Rate Notes due 2019

    Euro Medium Term Note Programme

    CIMB Bank Berhad
    No Short Name Stock Description
    1 CIMB Bank Berhad 03/08/22 Issue of USD 15,000,000 Floating Rate Notes due 2022

    USD5,000,000,000 Euro Medium Term Note Programme

    CIMB Bank Berhad
    No Short Name Stock Description
    1 CIMB Bank Berhad 03/15/22 USD 500,000,000 Fixed Rate Notes due 15 March 2022
    2 CIMB Bank Berhad 03/15/20 USD 600,000,000 Fixed Rate Notes due 15 March 2022

    CIMB Bank Berhad
    No Short Name Stock Description
    1 CIMB Bank Berhad 05/09/21 Issue of HK$874,000,000 2.31% Fixed Rate Notes due 9 May 2021
  • Malayan Banking Berhad

    Malayan Banking Berhad
    No Short Name Stock Description
    1 PN110049 Maybank 4.12% 28.12.2023
  • Petronas Capital Limited

    Petronas Capital Limited
    No Short Name Stock Description
    1 PetroCap 5.25% Guaranteed Notes due 2019, unconditionally and irrevocably guaranteed by Petroliam Nasional Berhad

    U.S.$15,000,000,000 Global Medium Term Note Program

    Petronas Capital Limited
    No Short Name Stock Description
    1 PCL2022 Issue of U.S.$750,000,000 with interest rate of 3.125% per annum Guaranteed Notes due 2022
    2 PCL2025 Issue of U.S.$1,500,000,000 with interest rate of 3.500% per annum Guaranteed Notes due 2025
    3 PCL2045 Issue of U.S.$1,500,000,000 with interest rate of 4.500% per annum Guaranteed Notes due 2045

Islamic

  • 1Malaysia Sukuk Global Berhad

    1Malaysia Sukuk Global Berhad
    No Short Name Stock Description
    1 1Malaysia Sukuk Trust Certificates due 2015
  • AmIslamic Bank Berhad

    Senior Sukuk Musyarakah Programme Of Up To RM3.0 Billion

    AmIslamic Bank Berhad
    No Short Name Stock Description
    1 PK100032 AISL Senior Sukuk Musyarakah 4.300% 20.09.2017
    2 PI140046 AISL Senior Sukuk Musyarakah 4.400% 05.11.2019
    3 PI150004 AISL Senior Sukuk Musyarakah 4.450% 06.03.2020

    Subordinated Sukuk Musharakah Programme of up to RM2.0 Billion

    AmIslamic Bank Berhad
    No Short Name Stock Description
    1 PN120080 AISL Sub Sukuk 4.450% 23.12.2022

    Subordinated Sukuk Murabahah Programme of up to RM3.0 billion

    AmIslamic Bank Berhad
    No Short Name Stock Description
    1 VN140035 AISL IMTN 5.070% 28.02.2024
    2 VN140057 AISL IMTN 25.03.2024
    3 VN150344 AISL IMTN 5.35% 19.12.2025

    Subordinated Sukuk Murabahah Programme

    AmIslamic Bank Berhad
    No Short Name Stock Description
    1 VN160463 AISL IMTN 5.50% 30.12.2026

    RM240.0 million Subordinated Sukuk Murabahah Programme

    AmIslamic Bank Berhad
    No Short Name Stock Description
    1 VN170115 AISL IMTN 5.200% 15.03.2027
  • Axiata SPV2 Berhad

    U.S.$1,500,000,000 equivalent Multi-currency Sukuk Issuance Programme

    Axiata SPV2 Berhad
    No Short Name Stock Description
    1 Axiata SPV2 Berhad 3.75 18/09/14 CNY1,000,000,000 3.75% Sukuk due 2014
    2 Axiata SPV2 Berhad 3.466 19/11/20 USD 500,000,000 3.466% Sukuk due 2020
    3 Axiata SPV2 Berhad 4.357 24/03/26 Issuance of USD500.0 million in normal value 4.357% Sukuk due 2026
  • Bagan Capital Ltd.

    Bagan Capital Ltd.
    No Short Name Stock Description
    1 Bagan Capital Ltd U.S.$398,800,000 Exchangeable Trust Certificates due 2021
  • Cagamas MBS Berhad

    CMBS 2005-1

    Cagamas MBS Berhad
    No Short Name Stock Description
    1 PT050003 CAGAMASMBS 5.27% MORT-BACKED SUKUKMUSYK 2005-A 6

    CMBS 2007-1

    Cagamas MBS Berhad
    No Short Name Stock Description
    1 PP070013 CAGAMASMBS 4.020% 29.05.2019 - Tranche 2007-1-i/5
    2 PS070014 CAGAMASMBS 4.170% 27.05.2022 - Tranche 2007-1-i/6
    3 PX070015 CAGAMASMBS 4.340% 28.05.2027 - Tranche 2007-1-i/7
  • Cahaya Capital Limited

    Cahaya Capital Limited
    No Short Name Stock Description
    1 Cahaya Capital 09/18/21 USD500 million Exchangeable Trust Certificate due 2021
  • CIMB Islamic Bank Berhad

    CIMB Islamic Bank Berhad
    No Short Name Stock Description
    1 PS090025 CIMB 5.850% 25.09.2024 - Issue No 1
  • Danga Capital Berhad

    Danga Capital Berhad
    No Short Name Stock Description
    1 YG110001 DANGA 2.900% 20.10.2014 - Tranche No 1

    -

    Danga Capital Berhad
    No Short Name Stock Description
    1 VI090137 DANGA IMTN 4.220% 24.04.2014 - TRANCHE 1

    Danga Capital Berhad
    No Short Name Stock Description
    1 VK090138 DANGA IMTN 4.490% 22.04.2016 - Tranche 2
    2 VI100060 DANGA IMTN 4.350% 13.04.2015 - Tranche 3
    3 YI100003 DANGA 2.615% 11.08.2015 - Tranche No 1
    4 YN100004 DANGA 3.725% 11.08.2020 - Tranche No 2
    5 VS150002 DANGA IMTN 4.88% 29.01.2030 - Tranche 4
    6 VI150052 DANGA IMTN 4.10% 09.04.2020 - Tranche 5
    7 VN160022 DANGA IMTN 4.60% 23.02.2026 - Tranche 6
    8 Danga Capital 03/01/16 USD750 million USD-denominated Trust Certificates due 2021
    9 Danga Capital Berhad 06/09/27 DANGA IMTN 4.52% 06.09.2027 – Tranche 7
  • GE Capital Sukuk Ltd.

    GE Capital Sukuk Ltd.
    No Short Name Stock Description
    1 GE Capital Trust Certificates due 2014
  • Hong Kong Sukuk 2014 Limited

    Hong Kong Sukuk 2014 Limited
    No Short Name Stock Description
    1 Hong Kong Sukuk 2019 USD 1 billion Trust Certificate due 2019
  • Hong Kong Sukuk 2015 Limited

    Hong Kong Sukuk 2015 Limited
    No Short Name Stock Description
    1 Hong Kong Sukuk 2020 USD $1,000,000,000 Trust Certificates due 2020
  • Hong Kong Sukuk 2017 Limited

    Hong Kong Sukuk 2017 Limited
    No Short Name Stock Description
    1 Hong Kong Sukuk 2027 U.S.$1,000,000,000 Trust Certificates due 2027
  • IDB Trust Services Limited

    IDB Trust Services Limited
    No Short Name Stock Description
    1 Tranche 1 Trust Certificate Issuance of US$500 Million
    2 Tranche 2 Trust Certificate Issuance of US$750 Million
    3 Tranche 3 U.S.$800,000,000 Trust Certificates due 2017 under the U.S.$6,500,000,000 Trust Certificate Issuance Programme
    4 Tranche 4 US$1 billion Trust Certificate due 2018
    5 Tranche 5 US$1,500,000,000 Trust Certificates due 2019 under US$10 billion Programme
    6 Tranche 6 US$1.5 billion Trust Certificates due 2019
    7 Tranche 7 US$1 billion Trust Certificates due 2020
    8 Tranche 8 U.S.$1,500,000,000 Trust Certificates due 2021 under the U.S.$25,000,000,000 Trust Certificate Issuance Programme
    9 Tranche 9 U.S.$1,250,000,000 Trust Certificates due 2021 under the U.S.$25,000,000,000 Trust Certificate Issuance Programme
    10 Tranche 10 USD1,250,000,000 Trust Certificates due 2022 under the USD25,000,000,000 Trust Certificate Issuance Programme
    11 Tranche 11 USD1,250,000,000 Trust Certificates due 2022 under the USD25,000,000,000 Trust Certificate Issuance Programme
  • Indah Capital Ltd

    -

    Indah Capital Ltd
    No Short Name Stock Description
    1 Exchangeable Trust Certificate SGD600 million ETC due 2018
  • Khazanah Nasional Berhad

    Khazanah Nasional Berhad
    No Short Name Stock Description
    1 DN060825 KHAZANAH 0% 08.12.2016
    2 DN081079 KHAZANAH 0% 09.07.2018
    3 DN081338 KHAZANAH 0% 17.12.2018
    4 DN090051 KHAZANAH 0% 20.03.2019
    5 DN090197 KHAZANAH 0% 27.08.2019
    6 DS070572 KHAZANAH 0% 15.06.2022
    7 DS081080 KHAZANAH 0% 14.08.2023
    8 DS090052 KHAZANAH 0% 20.03.2024
    9 DS090198 KHAZANAH 0% 27.08.2024
    10 DN100001 KHAZANAH 0% 24.03.2020
  • Malaysia Airports Capital Berhad

    Malaysia Airports Capital Berhad
    No Short Name Stock Description
    1 VN100268 MACB IMTN 4.550% 28.08.2020-Tranche No 1
    2 VP100408 MACB IMTN 4.680% 16.12.2022-Tranche No 2
    3 VP120457 MACB IMTN 4.150% 27.12.2024 - Tranche No 3
  • Malaysia Sovereign Sukuk Berhad

    Malaysia Sovereign Sukuk Berhad
    No Short Name Stock Description
    1 MYS SSB C2504 U.S.$1,000,000,000 Trust Certificates due 2025
    2 MYS SSB C4504 U.S.$500,000,000 Trust Certificates due 2045
  • Malaysia Sukuk Global Berhad

    Malaysia Sukuk Global Berhad
    No Short Name Stock Description
    1 MYS SGB C2604 U.S.$1,000,000,000 Trust Certificates due 2026
    2 MYS SGB C4604 U.S.$500,000,000 Trust Certificates due 2046
  • Petronas Global Sukuk Ltd.

    Petronas Global Sukuk Ltd.
    No Short Name Stock Description
    1 PetrGlSu Trust Certificates due 2014 with a rental rate of 4.25% and the sole obligor is Petroliam Nasional Berhad

    U.S.$1,250,000,000 Trust Certificates due 2020

    Petronas Global Sukuk Ltd.
    No Short Name Stock Description
    1 PGSL2020 Issue of U.S.$1,250,000,000 Trust Certificates due 2020 with a periodic distribution rate of 2.707% per year
  • Rantau Abang Capital Berhad

    IMTN RM7.0 Billion

    Rantau Abang Capital Berhad
    No Short Name Stock Description
    1 RACB 12/03/2020 Rantau IMTN 4.30% 03.12.2020
    2 RACB 10/19/2022 Rantau IMTN 4.57% 19.10.2022

    Issuance of RM1.0 billion IMTNs

    Rantau Abang Capital Berhad
    No Short Name Stock Description
    1 RACB 01/16/2032 Rantau IMTN 5.00% 16.01.2032
  • Sime Darby Global Berhad

    USD1.5 billion Multi-Currency Sukuk Programme

    Sime Darby Global Berhad
    No Short Name Stock Description
    1 ISIN XS0879646395 USD400,000,000 Sukuk due 2018.
    2 ISIN XS0876773119 USD400,000,000 Sukuk due 2023.
  • Tadamun Services Berhad

    Tadamun Services Berhad
    No Short Name Stock Description
    1 VI090117 TADAMUN IMIN 4.05% 28.03.2014
    2 VI130225 TADAMUN IMTN 3.60% 31.07.2018
  • TNB Global Ventures Capital Berhad

    TNB Global Ventures Capital Berhad
    No Short Name Stock Description
    1 TNB Global Ventures 3.244% 19/10/26 U.S.$750,000,000 3.244% Sukuk due 2026
  • Wakala Global Sukuk Berhad

    Wakala Global Sukuk Berhad
    No Short Name Stock Description
    1 WAKALA C2107 USD800 MILLION TRUST CERTIFICATE DUE 2021