Automatic Admission for Trading

BONDS

Automatic Admission for Trading

Government Investment Issue (GII)

No.	Bursa Stock Code	Bursa Stock Name	Issue Date	ISIN Code	Coupon Rate (%)	Maturity Date	Attachment
1	0473GI	GII322600420	7/10/2016	MYBGH1600048	3.226	15-04-20	View
2	0483GI	GII372900322	28/9/2018	MYBGH1800044	3.729	31-03-22	View
3	0476GI	GII394800422	14/4/2017	MYBGI1700036	3.948	14-04-22	View
4	0466GI	GII379900820	27/2/2015	MYBGJ1500020	3.799	27-08-20	View
5	0471GI	GII374300821	26/2/2016	MYBGJ1600028	3.743	26-08-21	View
6	0482GI	GII409401123	31/5/2018	MYBGJ1800032	4.094	30-11-23	View
7	0487GI	GII365501024	15/4/2019	MYBGJ1900048	3.655	15-10-24	View
8	0486GI	GII372600326	29/3/2019	MYBGK1900038	3.726	31-03-26	View
9	0462GI	GII371600321	23/9/2013	MYBGL1300690	3.716	23-03-21	View
10	0465GI	GII419400722	15/1/2015	MYBGL1500018	4.194	15-07-22	View
11	0470GI	GII439000723	7/1/2016	MYBGL1600016	4.390	07-07-23	View
12	0475GI	GII404500824	15/2/2017	MYBGL1700022	4.045	15-08-24	View
13	0480GI	GII412800825	7/2/2018	MYBGL1800012	4.128	15-08-25	View
14	0463GI	GII444400524	22/11/2013	MYBGO1300710	4.444	22-05-24	View
15	0468GI	GII399001025	8/4/2015	MYBGO1500046	3.990	15-10-25	View
16	0472GI	GII407000926	24/3/2016	MYBGO1600036	4.070	30-09-26	View
17	0474GI	GII425800727	26/1/2017	MYBGO1700018	4.258	26-07-27	View
18	0481GI	GII436901028	30/4/2018	MYBGO1800024	4.369	31-10-28	View
19	0484GI	GII413000729	9/1/2019	MYBGO1900014	4.130	09-07-29	View
20	0464GI	GII494301228	6/12/2013	MYBGS1300729	4.943	06-12-28	View
21	0467GI	GII424500930	20/3/2015	MYBGT1500037	4.245	30-09-30	View
22	0479GI	GII472400633	15/12/2017	MYBGT1700066	4.724	15-06-33	View
23	0489GI	GII411901134	31/5/2019	MYBGT1900062	4.119	30-11-34	View
24	0461GI	GII458200833	30/8/2013	MYBGX1300687	4.582	30-08-33	View
25	0469GI	GII478601035	30/10/2015	MYBGX1500062	4.786	31-10-35	View
26	0478GI	GII475500837	4/8/2017	MYBGX1700050	4.755	04-08-37	View
27	0485GI	GII446700939	15/3/2019	MYBGY1900021	4.467	15-09-39	View
28	0477GI	GII489500547	8/5/2017	MYBGZ1700048	4.895	08-05-47	View
29	0488GI	GII463801149	15/5/2019	MYBGZ1900051	4.638	15-11-49	View
30	0450GI	GII370400919	30/3/2012	MYBGL1200213	3.704	30-09-19	View
31	0456GI	GII357600520	12/11/2012	MYBGL1200981	3.576	15-05-20	View
32	0451GI	GII370400919	30/3/2012	MYBGL12021A9	3.704	30-09-19	View
33	0457GI	GII357600520	12/11/2012	MYBGL12098A7	3.576	15-05-20	View
34	0458GI	GII357600520	12/11/2012	MYBGL12098B5	3.576	15-05-20	View
35	0446GI	GII428400620	15/6/2010	MYBGN1000213	4.284	15-06-20	View
36	0447GI	GII399801120	30/11/2010	MYBGN1000601	3.998	30-11-20	View
37	0448GI	GII417000421	28/4/2011	MYBGN1100252	4.170	30-04-21	View
38	0449GI	GII417000421	28/4/2011	MYBGN11025A9	4.170	30-04-21	View
39	0445GI	GII449200420	30/10/2009	MYBGO0900619	4.492	30-04-20	View
40	0452GI	GII369901122	15/5/2012	MYBGO1200373	3.699	15-11-22	View
41	0453GI	GII369901122	15/5/2012	MYBGO12037A2	3.699	15-11-22	View
42	0460GI	GII349301023	30/4/2013	MYBGO1300330	3.493	31-10-23	View
43	0454GI	GII389900627	8/6/2012	MYBGS1200598	3.899	15-06-27	View
44	0455GI	GII389900627	8/6/2012	MYBGS12059A2	3.899	15-06-27	View
45	0459GI	GII387100828	8/2/2013	MYBGT1300016	3.871	08-08-28	View

Malaysian Government Securities (MGS)

No	Bursa Stock Code	Bursa Stock Name	Issue Date	ISIN Code	Coupon Rate (%)	Maturity Date	Attachment
1	0435MG	MGS344100221	15/8/2017	MYBMH1700051	3.441	15-02-21	View
2	0431MG	MGS388200322	10/3/2017	MYBMI1700018	3.882	10-03-22	View
3	0437MG	MGS375700423	20/4/2018	MYBMI1800024	3.757	20-04-23	View
4	0443MG	MGS347800624	14/6/2019	MYBMI1900030	3.478	14-06-24	View
5	0422MG	MGS365401019	30/4/2014	MYBMJ1400047	3.654	31-10-19	View
6	0425MG	MGS365901020	15/4/2015	MYBMJ1500036	3.659	15-10-20	View
7	0430MG	MGS362001121	31/5/2016	MYBMJ1600042	3.620	30-11-21	View
8	0418MG	MGS388900720	31/7/2013	MYBMK1300062	3.889	31-07-20	View
9	0436MG	MGS388200325	14/3/2018	MYBMK1800012	3.882	14-03-25	View
10	0414MG	MGS349200320	28/9/2012	MYBML1200062	3.492	31-03-20	View
11	0421MG	MGS404800921	31/3/2014	MYBML1400035	4.048	30-09-21	View
12	0424MG	MGS379500922	31/3/2015	MYBML1500024	3.795	30-09-22	View
13	0427MG	MGS380000823	17/2/2016	MYBML1600014	3.800	17-08-23	View
14	0432MG	MGS405900924	31/3/2017	MYBML1700020	4.059	30-09-24	View
15	0441MG	MGS390600726	15/1/2019	MYBML1900018	3.906	15-07-26	View
16	0415MG	MGS348000323	15/3/2013	MYBMN1300033	3.480	15-03-23	View
17	0406MG	MGS437801119	29/5/2009	MYBMO0900021	4.378	29-11-19	View
18	0408MG	MGS416000721	14/1/2011	MYBMO1100019	4.160	15-07-21	View
19	0411MG	MGS341800822	14/2/2012	MYBMO1200017	3.418	15-08-22	View
20	0420MG	MGS418100724	10/1/2014	MYBMO1400013	4.181	15-07-24	View
21	0423MG	MGS395500925	13/3/2015	MYBMO1500010	3.955	15-09-25	View
22	0429MG	MGS390001126	24/5/2016	MYBMO1600034	3.900	30-11-26	View
23	0434MG	MGS389901127	16/5/2017	MYBMO1700040	3.899	16-11-27	View
24	0442MG	MGS388500829	15/2/2019	MYBMO1900020	3.885	15-08-29	View
25	0409MG	MGS439200426	15/4/2011	MYBMS1100036	4.392	15-04-26	View
26	0412MG	MGS389200327	15/3/2012	MYBMS1200026	3.892	15-03-27	View
27	0417MG	MGS373300628	14/6/2013	MYBMS1300057	3.733	15-06-28	View
28	0444MG	MGS382800734	5/7/2019	MYBMS1900047	3.828	05-07-34	View
29	0438MG	MGS464201133	7/5/2018	MYBMT1800039	4.642	07-11-33	View
30	0403MG	MGS470900926	15/9/2006	MYBMX0600028	4.709	15-09-26	View
31	0404MG	MGS350200527	31/5/2007	MYBMX0700034	3.502	31-05-27	View
32	0405MG	MGS524800928	15/9/2008	MYBMX0800032	5.248	15-09-28	View
33	0407MG	MGS449800430	15/4/2010	MYBMX1000038	4.498	15-04-30	View
34	0410MG	MGS423200631	30/6/2011	MYBMX1100044	4.232	30-06-31	View
35	0413MG	MGS412700432	13/4/2012	MYBMX1200042	4.127	15-04-32	View
36	0416MG	MGS384400433	15/4/2013	MYBMX1300040	3.844	15-04-33	View
37	0433MG	MGS476200437	7/4/2017	MYBMX1700033	4.762	07-04-37	View
38	0439MG	MGS489300638	8/6/2018	MYBMX1800049	4.893	08-06-38	View
39	0402MG	MGS483700725	15/7/2005	MYBMY0500036	4.837	15-07-25	View
40	0426MG	MGS425400535	22/5/2015	MYBMY1500043	4.254	31-05-35	View
41	0419MG	MGS493500943	30/9/2013	MYBMZ1300078	4.935	30-09-43	View
42	0428MG	MGS473600346	11/3/2016	MYBMZ1600022	4.736	15-03-46	View
43	0440MG	MGS492100748	6/7/2018	MYBMZ1800051	4.921	06-07-48	View

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