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You're here: Market » Home » Securities » Bonds » Products » Listed under Exempt Regime » List of Exempt Regime Sukuk/Bonds

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

    RM500.0 million Subordinated Notes Programme

    AmBank (M) Berhad
    No Short Name Stock Description
    1 UN170035 AMBANK MTN 3652D 15.32027 (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 PN070032 CAGAMASMBS 4.520% 22.08.2017 - TRANCHE 2007-2/4
    2 PP070033 CAGAMASMBS 4.700% 22.08.2019 - TRANCHE 2007-2/5
    3 PS070034 CAGAMASMBS 4.900% 22.08.2022 - TRANCHE 2007-2/6
    4 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 PG150003 AISL Senior Sukuk Musyarakah 4.250% 06.09.2017
    4 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
  • 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
  • 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