Market Information (as at 30 June 2008)

Transcription

1 Year Listed Instruments Withdrawn Instruments Market Information (as at 30 June 2008) Closed Ended Open Ended Islamic Conventional Total ,000, ,000, ,048, ,000, ,000,000 1,629,048, ,622, ,000,000 1,215,205,000 2,257,827, ,786,607 1,650,000,000 8,085,705,000 10,078,491, ,672,478 2,000,000,000 10,180,705,000 12,523,377, ,246,923 2,750,000,000 12,320,705,000 15,149,951, ,200,000,000 10,854,500,000 15,054,500, ,750,000,000 11,124,500,000 15,874,500,000 No. Instrument Type Issuer 1. Floating Rate Notes 2001/ st Silicon (Labuan) Inc. Secondary 20 June 2001 to maturity in June 2008) 250,000,000 K & N Kenanga Holdings 2. Serial Islamic Lease Sukuk First Global Sukuk Inc. Primary 25 Jan 2002 to maturity of notes in Jan 2007) 100,000,000 Bank Islam (Labuan 3. Serial Islamic Lease Sukuk First Global Sukuk Inc. Primary 25 Jan 2002 to maturity of notes in Dec 2004) 50,000,000 Bank Islam (Labuan 4. Multiple Managers European Bond B Multiple Managers Sicav LFX on 13 Feb 2006) 75,914,828 EQ Services (Asia) Insinger Services 5. IDB Multi- Manager Asia ExJapan LFX in Jan 2007) 5,845,180 EQ Services (Asia) Insinger Services 6. IDB Multi- Manager Balanced A LFX on 13 Feb 2006) 187,510,727 EQ Services (Asia) Insinger Services Page 1 of 5

2 No. Instrument Type Issuer 7. IDB Multi- Manager Equity A 8. Insinger De Beaufort Zeus (OS) 9. Sukuk Al-Ijarah 2002/ Guaranteed due 2007 Insinger De Beaufort Zeus Global Sukuk Inc. TNB Capital (L) 11. RHB-Bond 2007 Rashid Hussain 12. Am-Macquarie Sovereign Plus Sukuk Trust Certificate due % Notes Due % Notes Due % Notes Due 2011 Macquarie Services Prime Venture (L) Qatar Global Sukuk QSC LFX in Jan 2007) LFX on 14 May 2004, as the instrument withdrawn from Irish Stock Exchange) Secondary 18 Sept 2002 (Withdrawn from LFX due to maturity) Secondary 26 Nov 2002 LFX, as the instrument had been fully redeemed) Secondary 12 Mar 2003 (Withdrawn from LFX due to maturity) Primary 23 May 2003 LFX on 24 May 2005) 73,401,743 EQ Services (Asia) 58,165,943 (Size as at Mar 2003) Insinger Services EQ Services (Asia) Insinger Services 600,000,000 AmInternational (L) 400,000,000 CIMB Bank (L) 265,205,000 AmInternational (L) 114,129 AmInternational (L) Secondary 30 Dec ,000,000 CIMB Bank (L) Secondary 28 Jan ,000,000 CIMB Bank (L) Secondary 28 June 2004 LFX due to maturity) EURO 650,000,000 Equivalent to USD 791,000,000 AmInternational (L) Secondary 28 June ,500,000,000 AmInternational (L) Secondary 28 June ,750,000,000 AmInternational (L) Page 2 of 5

3 No. Instrument Type Issuer 18. Sukuk Trust Certificate due BMA International Sukuk Company (SPC) Secondary 28 July ,000,000 Bank Islam (Labuan 19. Guaranteed Notes Due MISC Capital (L) Secondary 9 Sept ,000,000 CIMB Bank (L) 20. Guaranteed Notes MISC Capital (L) Secondary 9 Sept ,000,000 CIMB Bank (L) 21. Guaranteed Due 22. Guaranteed Notes 23. Guaranteed 24. Guaranteed Notes 25. Guaranteed 26. Guaranteed Notes 27. Sukuk Trust Certificates due 28. Guaranteed Due Guaranteed Notes 30. Fixed Rate Guaranteed Notes IOI (L) Prime Holdings (L) Commerce Capital (L) TM Global Incorporated Primary 20 Sept 2004 (Withdrawn in June 2007 as the bonds had been fully exchanged) Sapuracrest Primary 16 Dec 2004 Feringghi Capital Ltd (Khazanah Nasional) Sarawak Corporate Sukuk Inc. Amcorp Capital (L) IOI Ventures (L) TNB Capital (L) 310,000,000 AmInternational (L) Primary 22 Sept ,000,000 EQ Services (Asia) Insinger Services Primary 23 Sept ,000,000 CIMB Bank (L) Secondary 28 Oct ,000,000 AmInternational (L) (Withdrawn on 25 February 2008 as bonds had been converted) 80,000,000 CIMB Bank (L) Primary 23 Dec ,500,000 CIMB Bank (L) Primary 3 Jan ,000,000 AmInternational (L) Primary 16 Feb ,000,000 AmInternational (L) Primary 17 Mar ,000,000 AmInternational (L) Primary 6 May ,000,000 CIMB Bank (L) Page 3 of 5

4 No. Instrument Type Issuer 31. Guaranteed TGB (SPV) Primary 17 May ,000,000 (Initial amount : USD80 million) ECM Libra Avenue Securities Sdn Bhd 32. Guaranteed Notes Sarawak International Inc. Primary 4 Aug ,000,000 (An additional amont of USD200 million was issued on 21 Oct 2005) AmInternational (L) 33. Non-Cumulative Guaranteed Preference Shares Preference Shares SBB Capital Corporation Primary 24 Nov ,000,000 ECM Libra Avenue Securities Sdn Bhd 34. Variable Rate Guaranteed Secured Due 2008 Eucalyptus Holdings Primary 23 Dec ,000,000 K & N Kenanga Holdings 35. Fixed to Floating Rate Step-up Non-Cumulative Non-Voting Preference Shares AMBB Capital (L) Primary 3 Feb ,000,000 AmInternational (L) 36. Guaranteed Notes Due Due Guaranteed Notes Due Guaranteed Fixed Rate Amortising Notes Due Guaranteed Due Subordinated Due Guaranteed Due Due 2012 Penerbangan Rafflesia Capital Ranhill (L) Sarawak Capital Incorporated IOI Capital (L) Primary 16 Mar ,000,000,000 CIMB Bank (L) Primary 5 Oct ,000,000 CIMB Bank (L) Primary 27 Oct ,000,000 CIMB Bank (L) Primary 13 Dec ,000,000 AmInternational (L) Primary 22 Dec ,000,000 AmInternational (L) MBB Sukuk Inc. Primary 27 Apr ,000,000 Aseambankers YTL Finance (Labuan) Cherating Capital Ltd Primary 16 May ,000,000 CIMB Bank (L) Primary 6 Jul ,000,000 CIMB Bank (L) Page 4 of 5

5 No. Instrument Type Issuer 44. Due 2012 Dar Al-Arkan International Sukuk Company 45. rd 3 IOI Resources (L) Due Due 2013 (Maturity 12/03/2013) Paka Capital Ltd. Primary 31 Jul ,000,000,000 AmInternational (L) Primary 17 Jan ,000,000 AmInternational (L) Primary 14 Mar ,000,000 CIMB Bank (L) Withdrawn Instrument Islamic Notes Page 5 of 5