33
Key Performance Indicator of the Malaysian Bond Market Contact: Liew Hor Yan +603 2772 0899 [email protected] Bond Pricing Agency Malaysia League Tables 01 July 2011 - 30 September 2011 For the period of: BPAM League Tables - YTD 30 September 2011 © Copyright by Bond Pricing Agency Malaysia Sdn Bhd (BPAM). Reproduction or transmission in any form is prohibited, except by permission from BPAM.

2011 9months Text

Embed Size (px)

Citation preview

Page 1: 2011 9months Text

Key Performance Indicator of the Malaysian Bond Market

Contact:

Liew Hor Yan

+603 2772 0899

[email protected]

Bond Pricing Agency Malaysia

League T

able

s

01 July 2011 - 30 September 2011

For the period of:

BPAM League Tables- YTD 30 September 2011

© Copyright by Bond Pricing Agency Malaysia Sdn Bhd (BPAM). Reproduction or transmission in any form is prohibited, except by permission from BPAM.

Page 2: 2011 9months Text

Table of Content

Summary…………………………………………………………………………...…………………………………………………………………………………………….4

Top IssuanceBy Amount Issued - Conventional …………………………………………………………………………………………………………………………………………………………….6

By Amount Issued - Conventional (exclude GOM and BNM) …………………………………………………………………………………………………………………………………………………………….7

By Amount Issued - Islamic …………………………………………………………………………………………………………………………………………………………….8

By Amount Issued - Islamic (exclude GOM and BNM) …………………………………………………………………………………………………………………………………………………………….9

By Amount Issued - All …………………………………………………………………………………………………………………………………………………………….10

By Amount Issued - All (exclude GOM and BNM) …………………………………………………………………………………………………………………………………………………………….11

Top Traded AmountBy Traded Amount - Conventional …………………………………………………………………………………………………………………………………………………………….12

By Traded Amount - Conventional (exclude GOM and BNM) …………………………………………………………………………………………………………………………………………………………….12

By Traded Amount - Islamic …………………………………………………………………………………………………………………………………………………………….13

By Traded Amount - Islamic (exclude GOM and BNM) …………………………………………………………………………………………………………………………………………………………….13

By Traded Amount - All …………………………………………………………………………………………………………………………………………………………….14

By Traded Amount - All (exclude GOM and BNM) …………………………………………………………………………………………………………………………………………………………….14

Top TrusteeBy Amount Issued - Conventional …………………………………………………………………………………………………………………………………………………………….15

By Number of Issuance - Conventional …………………………………………………………………………………………………………………………………………………………….16

By Amount Issued - Islamic …………………………………………………………………………………………………………………………………………………………….17

By Number of Issuance - Islamic …………………………………………………………………………………………………………………………………………………………….18

By Amount Issued - All …………………………………………………………………………………………………………………………………………………………….19

By Number of Issuance - All …………………………………………………………………………………………………………………………………………………………….20

By Facility Limit - Conventional ……………………………………………………………………………………………………………………………21

By Number of Facility Issued - Conventional ………………………………………………………………………………………………………………21

By Facility Limit - Islamic ………………………………………………………………………………………………………………………………………….22

By Number of Facility Issued - Islamic ………………………………………………………………………………………………………………….22

By Facility Limit - All ……………………………………………………………………………………………………………………………………………………..23

By Number of Facility Issued - All ………………………………………………………………………………………………………………………….23

2

Page 3: 2011 9months Text

Table of Content

Top Lead Arranger

By Amount Issued - Conventional (exclude GOM and BNM)……………………………………………………………………………………………………………….24By Number of Issuance - Conventional (exclude GOM and BNM)…………………………………………………………………………………………………………………………………………………………….25By Amount Issued - Islamic (exclude GOM and BNM)…………………………………………………………………………………………………………………………………………………………….26By Number of Issuance - Islamic (exclude GOM and BNM)…………………………………………………………………………………………………………………………………………………………….27

By Amount Issued - All (exclude GOM and BNM)…………………………………………………………………………………………………………………………………………………………….28

By Number of Issuance - All (exclude GOM and BNM)…………………………………………………………………………………………………………………………………………………………….29

By Facility Limit - Conventional (exclude GOM and BNM)……………………………………………………………………………………………………………………………30

By Number of Facility Issued - Conventional (exclude GOM and BNM)………………………………………………………………………………………………………………30

By Facility Limit - Islamic (exclude GOM and BNM)………………………………………………………………………………………………………………………………………….31

By Number of Facility Issued - Islamic (exclude GOM and BNM)………………………………………………………………………………………………………………….31

By Facility Limit - All (exclude GOM and BNM)……………………………………………………………………………………………………………………………………………………..32

By Number of Facility Issued - All (exclude GOM and BNM)………………………………………………………………………………………………………………………….32

Disclaimer …………………………………………………………………………...…………………………………………………………………………………………….33

3

Page 4: 2011 9months Text

Summary

The following is a summary of the top issuers and trustees for each category:

Top IssuanceBy Amount Issued - Conventional

By Amount Issued - Conventional (exclude GOM and BNM)

By Amount Issued - Islamic

By Amount Issued - Islamic (exclude GOM and BNM)

By Amount Issued - All

By Amount Issued - All (exclude GOM and BNM)

Top Traded AmountBy Traded Amount - Conventional

By Traded Amount - Conventional (exclude GOM and BNM)

By Traded Amount - Islamic

By Traded Amount - Islamic (exclude GOM and BNM)

By Traded Amount - All

By Traded Amount - All (exclude GOM and BNM)

Top TrusteeBy Amount Issued - Conventional

By Number of Issuance - Conventional

By Amount Issued - Islamic

By Number of Issuance - Islamic

By Amount Issued - All

By Number of Issuance - All

By Facility Limit - Conventional

By Number of Facility Issued - Conventional

By Facility Limit - Islamic

By Number of Facility Issued - Islamic

By Facility Limit - All

By Number of Facility Issued - All

Public Bank Berhad

Bank Negara Malaysia

BNM Sukuk Berhad

BNM Sukuk Berhad

Bank Negara Malaysia

Malaysian Trustees Berhad

Deutsche Trustees Malaysia Berhad

Malaysian Trustees Berhad

Malaysian Trustees Berhad

Equity Trust (Malaysia) Berhad

HSBC (Malaysia) Trustee Berhad

Pacific Trustees Berhad

Deutsche Trustees Malaysia Berhad

BNM Sukuk Berhad

Bank Negara Malaysia

Hyundai Capital Services Inc

BPA Malaysia League Tables (or League Tables) display bond market rankings based on different criteria. The tables will form an important indicator for the

overall performance of the bond market, with information that is valuable to issuers, intermediaries, investors, media, researchers and regulators alike.

Malaysian Trustees Berhad

Mayban Trustees Berhad

Malaysian Trustees Berhad

Equity Trust (Malaysia) Berhad

Government of Malaysia

BNM Sukuk Berhad

Government of Malaysia

BNM Sukuk Berhad

4

Page 5: 2011 9months Text

Summary

Top Lead ArrangerBy Amount Issued - Conventional (exclude GOM and BNM)

By Number of Issuance - Conventional (exclude GOM and BNM)

By Amount Issued - Islamic (exclude GOM and BNM)

By Number of Issuance - Islamic (exclude GOM and BNM)

By Amount Issued - All (exclude GOM and BNM)

By Number of Issuance - All (exclude GOM and BNM)

By Facility Limit - Conventional (exclude GOM and BNM)

By Number of Facility Issued - Conventional (exclude GOM and BNM)

By Facility Limit - Islamic (exclude GOM and BNM)

By Number of Facility Issued - Islamic (exclude GOM and BNM)

By Facility Limit - All (exclude GOM and BNM)

By Number of Facility Issued - All (exclude GOM and BNM)

CIMB Investment Bank Berhad

Maybank Investment Bank Berhad

Maybank Investment Bank Berhad

Maybank Investment Bank Berhad

Hong Leong Investment Bank Berhad

CIMB Investment Bank Berhad

AmInvestment Bank Berhad

Maybank Investment Bank Berhad

CIMB Investment Bank Berhad

MIDF Amanah Investment Bank Berhad

CIMB Investment Bank Berhad

CIMB Investment Bank Berhad

5

Page 6: 2011 9months Text

Category Top Issuance

Classification By Amount Issued - Conventional

Period 01 Jan 2011 to 30 Sep 2011 01 Jan 2010 to 30 Sep 2010

IssuerBond

Class

Amount

IssuedRank

Market

Share

No of

StocksRank

Market

Share

Amount

Issued

Bank Negara Malaysia BNM 193,800 1 71.5% 140 1 69.0% 137,150

Government of Malaysia Government 48,620 2 17.9% 49 2 17.1% 34,040

Public Bank Berhad Financial 3,000 3 1.1% 1

YTL Power International Berhad Corporate 2,450 4 0.9% 3 6 0.8% 1,500

Sabah Development Bank Berhad Financial 2,241 5 0.8% 26 7 0.8% 1,490

Malayan Banking Berhad Financial 2,000 6 0.7% 1

Hong Leong Financial Group Berhad Corporate 1,610 7 0.6% 6 4 1.2% 2,290

CIMB Bank Berhad Financial 1,500 8 0.6% 2

CIMB Group Holdings Berhad Corporate 1,400 9 0.5% 4 9 0.6% 1,100

Prominic Berhad Financial 1,400 10 0.5% 1

Top 10 Total 258,021 95.2% 233 89.4% 177,570

Total 271,006 100.0% 525 100.0% 198,639

193,800

48,620

3,000

2,450

2,241

2,000

1,610

1,500

1,400

1,400

- 50,000 100,000 150,000 200,000 250,000

Bank Negara Malaysia

Government of Malaysia

Public Bank Berhad

YTL Power International Berhad

Sabah Development Bank Berhad

Malayan Banking Berhad

Hong Leong Financial Group Berhad

CIMB Bank Berhad

CIMB Group Holdings Berhad

Prominic Berhad

Top Issuance - By Amount Issued - Conventional

6

Page 7: 2011 9months Text

Category Top Issuance

Classification By Amount Issued - Conventional

exclude GOM and BNM

Period 01 Jan 2011 to 30 Sep 2011 01 Jan 2010 to 30 Sep 2010

IssuerBond

Class

Amount

IssuedRank

Market

Share

No of

StocksRank

Market

Share

Amount

Issued

Public Bank Berhad Financial 3,000 1 10.5% 1

YTL Power International Berhad Corporate 2,450 2 8.6% 3 4 5.5% 1,500

Sabah Development Bank Berhad Financial 2,241 3 7.8% 26 5 5.4% 1,490

Malayan Banking Berhad Financial 2,000 4 7.0% 1

Hong Leong Financial Group Berhad Corporate 1,610 5 5.6% 6 2 8.3% 2,290

CIMB Bank Berhad Financial 1,500 6 5.3% 2

CIMB Group Holdings Berhad Corporate 1,400 7 4.9% 4 7 4.0% 1,100

Prominic Berhad Financial 1,400 8 4.9% 1

Tanjong Capital Sdn Berhad Corporate 1,346 9 4.7% 1

Hong Leong Bank Berhad Financial 1,000 10 3.5% 1 16 2.6% 700

Top 10 Total 17,947 62.8% 46 25.8% 7,080

Total 28,586 100.0% 336 100.0% 27,449

3,000

2,450

2,241

2,000

1,610

1,500

1,400

1,400

1,346

1,000

- 500 1,000 1,500 2,000 2,500 3,000 3,500

Public Bank Berhad

YTL Power International Berhad

Sabah Development Bank Berhad

Malayan Banking Berhad

Hong Leong Financial Group Berhad

CIMB Bank Berhad

CIMB Group Holdings Berhad

Prominic Berhad

Tanjong Capital Sdn Berhad

Hong Leong Bank Berhad

Top Issuance - By Amount Issued - Conventional - exclude Govt and BNM

7

Page 8: 2011 9months Text

Category Top Issuance

Classification By Amount Issued - Islamic

Period 01 Jan 2011 to 30 Sep 2011 01 Jan 2010 to 30 Sep 2010

IssuerBond

Class

Amount

IssuedRank

Market

Share

No of

StocksRank

Market

Share

Amount

Issued

BNM Sukuk Berhad BNM 66,150 1 47.4% 72 1 46.7% 42,500

Government of Malaysia Government 31,300 2 22.4% 19 2 21.2% 19,300

Pengurusan Air SPV Berhad Quasi Government 9,500 3 6.8% 11

Sarawak Energy Berhad Corporate 3,000 4 2.2% 4

GovCo Holdings Berhad Quasi Government 3,000 5 2.2% 2

Syarikat Prasarana Negara Berhad Quasi Government 2,000 6 1.4% 2

Bank Negara Malaysia BNM 1,750 7 1.3% 4

Esso Malaysia Berhad Corporate 1,600 8 1.2% 9 7 1.8% 1,630

Cagamas Berhad Quasi Government 1,595 9 1.1% 12 4 4.5% 4,070

Gulf Investment Corporation G.S.C Financial 1,350 10 1.0% 2

Top 10 Total 121,245 86.8% 137 74.2% 67,500

Total 139,703 100.0% 502 100.0% 90,931

66,150

31,300

9,500

3,000

3,000

2,000

1,750

1,600

1,595

1,350

- 10,000 20,000 30,000 40,000 50,000 60,000 70,000

BNM Sukuk Berhad

Government of Malaysia

Pengurusan Air SPV Berhad

Sarawak Energy Berhad

GovCo Holdings Berhad

Syarikat Prasarana Negara Berhad

Bank Negara Malaysia

Esso Malaysia Berhad

Cagamas Berhad

Gulf Investment Corporation G.S.C

Top Issuance - By Amount Issued - Islamic

8

Page 9: 2011 9months Text

Category Top Issuance

Classification By Amount Issued - Islamic

exclude GOM and BNM

Period 01 Jan 2011 to 30 Sep 2011 01 Jan 2010 to 30 Sep 2010

IssuerBond

Class

Amount

IssuedRank

Market

Share

No of

StocksRank

Market

Share

Amount

IssuedBNM Sukuk Berhad BNM 66,150 1 62.0% 72 1 59.3% 42,500

Pengurusan Air SPV Berhad Quasi Government 9,500 2 8.9% 11

Sarawak Energy Berhad Corporate 3,000 3 2.8% 4

GovCo Holdings Berhad Quasi Government 3,000 4 2.8% 2

Syarikat Prasarana Negara Berhad Quasi Government 2,000 5 1.9% 2

Esso Malaysia Berhad Corporate 1,600 6 1.5% 9 6 2.3% 1,630

Cagamas Berhad Quasi Government 1,595 7 1.5% 12 3 5.7% 4,070

Gulf Investment Corporation G.S.C Financial 1,350 8 1.3% 2

MISC Berhad Corporate 1,300 9 1.2% 4 15 0.7% 500

Aman Sukuk Berhad Corporate 1,100 10 1.0% 6

Top 10 Total 90,595 85.0% 124 68.0% 48,700

Total 106,653 100.0% 479 100.0% 71,631

66,150

9,500

3,000

3,000

2,000

1,600

1,595

1,350

1,300

1,100

- 10,000 20,000 30,000 40,000 50,000 60,000 70,000

BNM Sukuk Berhad

Pengurusan Air SPV Berhad

Sarawak Energy Berhad

GovCo Holdings Berhad

Syarikat Prasarana Negara Berhad

Esso Malaysia Berhad

Cagamas Berhad

Gulf Investment Corporation G.S.C

MISC Berhad

Aman Sukuk Berhad

Top Issuance - By Amount Issued - Islamic - exclude GOM and BNM

9

Page 10: 2011 9months Text

Category Top Issuance

Classification By Amount Issued - All

Period 01 Jan 2011 to 30 Sep 2011 01 Jan 2010 to 30 Sep 2010

IssuerBond

Class

Amount

IssuedRank

Market

Share

No of

StocksRank

Market

Share

Amount

IssuedBank Negara Malaysia BNM 195,550 1 47.6% 144 1 47.4% 137,150

Government of Malaysia Government 79,920 2 19.5% 68 2 18.4% 53,340

BNM Sukuk Berhad BNM 66,150 3 16.1% 72 3 14.7% 42,500

Pengurusan Air SPV Berhad Quasi Government 9,500 4 2.3% 11

Sarawak Energy Berhad Corporate 3,000 5 0.7% 4

GovCo Holdings Berhad Quasi Government 3,000 6 0.7% 2

Public Bank Berhad Financial 3,000 7 0.7% 1

YTL Power International Berhad Corporate 2,450 8 0.6% 3 12 0.5% 1,500

Sabah Development Bank Berhad Financial 2,241 9 0.6% 26 13 0.5% 1,490

Syarikat Prasarana Negara Berhad Quasi Government 2,000 10 0.5% 2

Top 10 Total 366,811 89.3% 333 81.5% 235,980

Total 410,709 100.0% 1,027 100.0% 289,570

195,550

79,920

66,150

9,500

3,000

3,000

3,000

2,450

2,241

2,000

- 50,000 100,000 150,000 200,000 250,000

Bank Negara Malaysia

Government of Malaysia

BNM Sukuk Berhad

Pengurusan Air SPV Berhad

Sarawak Energy Berhad

GovCo Holdings Berhad

Public Bank Berhad

YTL Power International Berhad

Sabah Development Bank Berhad

Syarikat Prasarana Negara Berhad

Top Issuance - By Amount Issued

10

Page 11: 2011 9months Text

Category Top Issuance

Classification By Amount Issued - All

exclude GOM and BNM

Period 01 Jan 2011 to 30 Sep 2011 01 Jan 2010 to 30 Sep 2010

IssuerBond

Class

Amount

IssuedRank

Market

Share

No of

StocksRank

Market

Share

Amount

IssuedBNM Sukuk Berhad BNM 66,150 1 48.9% 72 1 42.9% 42,500

Pengurusan Air SPV Berhad Quasi Government 9,500 2 7.0% 11

Sarawak Energy Berhad Corporate 3,000 3 2.2% 4

GovCo Holdings Berhad Quasi Government 3,000 4 2.2% 2

Public Bank Berhad Financial 3,000 5 2.2% 1

YTL Power International Berhad Corporate 2,450 6 1.8% 3 10 1.5% 1,500

Sabah Development Bank Berhad Financial 2,241 7 1.7% 26 11 1.5% 1,490

Syarikat Prasarana Negara Berhad Quasi Government 2,000 8 1.5% 2

Malayan Banking Berhad Financial 2,000 9 1.5% 1

Cagamas Berhad Quasi Government 1,695 10 1.3% 14 2 5.2% 5,145

Top 10 Total 95,036 70.3% 136 51.1% 50,635

Total 135,239 100.0% 815 100.0% 99,080

66,150

9,500

3,000

3,000

3,000

2,450

2,241

2,000

2,000

1,695

- 10,000 20,000 30,000 40,000 50,000 60,000 70,000

BNM Sukuk Berhad

Pengurusan Air SPV Berhad

Sarawak Energy Berhad

GovCo Holdings Berhad

Public Bank Berhad

YTL Power International Berhad

Sabah Development Bank Berhad

Syarikat Prasarana Negara Berhad

Malayan Banking Berhad

Cagamas Berhad

Top Issuance - By Amount Issued - exclude Govt and BNM

11

Page 12: 2011 9months Text

Category Top Traded Amount

Classification By Traded Amount - Conventional

Period 01 Jan 2011 to 30 Sep 2011 01 Jan 2010 to 30 Sep 2010

IssuerBond

Class

Traded

AmountRank

Market

Share

No of

TradesRank

Market

Share

Traded

AmountBank Negara Malaysia BNM 486,673 1 51.7% 4,373 1 50.8% 314,984

Government of Malaysia Government 425,621 2 45.2% 18,354 2 45.5% 282,181

Hyundai Capital Services Inc Corporate 3,536 3 0.4% 292 5 0.2% 1,370

YTL Power International Berhad Corporate 2,335 4 0.3% 263 3 0.3% 1,887

Cagamas Berhad Quasi Government 1,781 5 0.2% 122 4 0.3% 1,745

Malayan Banking Berhad Financial 1,725 6 0.2% 186 17 0.1% 493

CIMB Group Holdings Berhad Corporate 1,356 7 0.1% 175 41 0.0% 132

ADCB Finance (Cayman) Limited Corporate Guaranteed 1,155 8 0.1% 163 37 0.0% 170

Public Bank Berhad Financial 986 9 0.1% 228 14 0.1% 553

GB Services Berhad Corporate Guaranteed 850 10 0.1% 104 10 0.1% 789

Top 10 Total 926,018 98.3% 24,260 97.4% 604,304

Total 941,627 100.0% 26,377 100.0% 620,151

Classification By Traded Amount - Conventional

exclude GOM and BNM

Period 01 Jan 2011 to 30 Sep 2011 01 Jan 2010 to 30 Sep 2010

IssuerBond

Class

Traded

AmountRank

Market

Share

No of

TradesRank

Market

Share

Traded

AmountHyundai Capital Services Inc Corporate 3,536 1 12.1% 292 3 6.0% 1,370

YTL Power International Berhad Corporate 2,335 2 8.0% 263 1 8.2% 1,887

Cagamas Berhad Quasi Government 1,781 3 6.1% 122 2 7.6% 1,745

Malayan Banking Berhad Financial 1,725 4 5.9% 186 15 2.2% 493

CIMB Group Holdings Berhad Corporate 1,356 5 4.6% 175 39 0.6% 132

ADCB Finance (Cayman) Limited Corporate Guaranteed 1,155 6 3.9% 163 35 0.7% 170

Public Bank Berhad Financial 986 7 3.4% 228 12 2.4% 553

GB Services Berhad Corporate Guaranteed 850 8 2.9% 104 8 3.4% 789

Cagamas MBS Berhad ABS 843 9 2.9% 67 6 4.1% 934

RHB Bank Berhad Financial 733 10 2.5% 100 9 3.0% 681

Top 10 Total 15,301 52.2% 1,700 38.1% 8,753

Total 29,334 100.0% 3,650 100.0% 22,986

12

Page 13: 2011 9months Text

Category Top Traded Amount

Classification By Traded Amount - Islamic

Period 01 Jan 2011 to 30 Sep 2011 01 Jan 2010 to 30 Sep 2010

IssuerBond

Class

Traded

AmountRank

Market

Share

No of

TradesRank

Market

Share

Traded

AmountGovernment of Malaysia Government 196,528 1 46.3% 8,827 1 48.7% 87,152

BNM Sukuk Berhad BNM 181,723 2 42.8% 1,788 2 29.4% 52,618

Pengurusan Air SPV Berhad Quasi Government 4,963 3 1.2% 253

Sarawak Energy Berhad Corporate 3,786 4 0.9% 383

Cagamas Berhad Quasi Government 2,537 5 0.6% 179 4 1.5% 2,664

Malakoff Corporation Berhad Corporate 2,425 6 0.6% 285 9 0.8% 1,489

Rantau Abang Capital Berhad Corporate 2,052 7 0.5% 140 3 2.4% 4,328

Danga Capital Sdn Bhd Corporate 1,768 8 0.4% 132 6 1.3% 2,353

Malaysia Airports Capital Berhad Corporate 1,352 9 0.3% 171 38 0.1% 245

Putrajaya Holdings Sdn Berhad Corporate 1,287 10 0.3% 123 15 0.5% 801

Top 10 Total 398,421 93.8% 12,281 84.7% 151,650

Total 424,916 100.0% 15,732 100.0% 179,090

Classification By Traded Amount - Islamic

exclude GOM and BNM

Period 01 Jan 2011 to 30 Sep 2011 01 Jan 2010 to 30 Sep 2010

IssuerBond

Class

Traded

AmountRank

Market

Share

No of

TradesRank

Market

Share

Traded

AmountBNM Sukuk Berhad BNM 181,723 1 79.9% 1,788 1 57.2% 52,618

Pengurusan Air SPV Berhad Quasi Government 4,963 2 2.2% 253

Sarawak Energy Berhad Corporate 3,786 3 1.7% 383

Cagamas Berhad Quasi Government 2,537 4 1.1% 179 3 2.9% 2,664

Malakoff Corporation Berhad Corporate 2,425 5 1.1% 285 8 1.6% 1,489

Rantau Abang Capital Berhad Corporate 2,052 6 0.9% 140 2 4.7% 4,328

Danga Capital Sdn Bhd Corporate 1,768 7 0.8% 132 5 2.6% 2,353

Malaysia Airports Capital Berhad Corporate 1,352 8 0.6% 171 37 0.3% 245

Putrajaya Holdings Sdn Berhad Corporate 1,287 9 0.6% 123 14 0.9% 801

Syarikat Prasarana Negara Berhad Quasi Government 1,235 10 0.5% 113 21 0.5% 465

Top 10 Total 203,128 89.3% 3,567 70.7% 64,963

Total 227,584 100.0% 6,889 100.0% 91,937

13

Page 14: 2011 9months Text

Category Top Traded Amount

Classification By Traded Amount - All

Period 01 Jan 2011 to 30 Sep 2011 01 Jan 2010 to 30 Sep 2010

IssuerBond

Class

Traded

AmountRank

Market

Share

No of

TradesRank

Market

Share

Traded

AmountGovernment of Malaysia Government 622,148 1 45.5% 27,181 1 46.2% 369,333

Bank Negara Malaysia BNM 487,478 2 35.7% 4,389 2 39.4% 314,984

BNM Sukuk Berhad BNM 181,723 3 13.3% 1,788 3 6.6% 52,618

Pengurusan Air SPV Berhad Quasi Government 4,963 4 0.4% 253

Cagamas Berhad Quasi Government 4,318 5 0.3% 301 4 0.6% 4,409

Sarawak Energy Berhad Corporate 3,786 6 0.3% 383

Hyundai Capital Services Inc Corporate 3,536 7 0.3% 292 13 0.2% 1,370

Malakoff Corporation Berhad Corporate 2,425 8 0.2% 285 11 0.2% 1,489

YTL Power International Berhad Corporate 2,335 9 0.2% 263 10 0.2% 1,887

Rantau Abang Capital Berhad Corporate 2,052 10 0.2% 140 5 0.5% 4,328

Top 10 Total 1,314,764 96.2% 35,275 93.9% 750,418

Total 1,366,544 100.0% 42,109 100.0% 799,241

Classification By Traded Amount - All

exclude GOM and BNM

Period 01 Jan 2011 to 30 Sep 2011 01 Jan 2010 to 30 Sep 2010

IssuerBond

Class

Traded

AmountRank

Market

Share

No of

TradesRank

Market

Share

Traded

AmountBNM Sukuk Berhad BNM 181,723 1 70.7% 1,788 1 45.8% 52,618

Pengurusan Air SPV Berhad Quasi Government 4,963 2 1.9% 253

Cagamas Berhad Quasi Government 4,318 3 1.7% 301 2 3.8% 4,409

Sarawak Energy Berhad Corporate 3,786 4 1.5% 383

Hyundai Capital Services Inc Corporate 3,536 5 1.4% 292 11 1.2% 1,370

Malakoff Corporation Berhad Corporate 2,425 6 0.9% 285 9 1.3% 1,489

YTL Power International Berhad Corporate 2,335 7 0.9% 263 8 1.6% 1,887

Rantau Abang Capital Berhad Corporate 2,052 8 0.8% 140 3 3.8% 4,328

Malayan Banking Berhad Financial 1,875 9 0.7% 201 4 2.7% 3,062

Danga Capital Sdn Bhd Corporate 1,768 10 0.7% 132 5 2.1% 2,353

Top 10 Total 208,781 81.3% 4,038 62.2% 71,515

Total 256,918 100.0% 10,539 100.0% 114,923

14

Page 15: 2011 9months Text

Category Top Trustee

Classification By Amount Issued - Conventional

Period 01 Jan 2011 to 30 Sep 2011 01 Jan 2010 to 30 Sep 2010

TrusteeAmount

IssuedRank

Market

Share

No of

StocksRank

Market

Share

Amount

IssuedMalaysian Trustees Berhad 5,429 1 20.1% 52 1 23.0% 5,762

Pacific Trustees Berhad 4,362 2 16.2% 60 4 15.1% 3,797

AmTrustee Berhad 4,191 3 15.5% 39 3 16.4% 4,105

Amanahraya Trustees Berhad 3,120 4 11.6% 2 12 1.3% 315

BHLB Trustee Berhad 2,400 5 8.9% 2 9 3.0% 740

HSBC (Malaysia) Trustee Berhad 2,280 6 8.4% 6 6 5.2% 1,298

Mayban Trustees Berhad 1,995 7 7.4% 112 2 18.7% 4,678

Equity Trust (Malaysia) Berhad 1,933 8 7.2% 29 10 2.7% 664

Deutsche Trustees Malaysia Berhad 650 9 2.4% 1 5 5.4% 1,346

OSK Trustees Berhad 195 10 0.7% 10 11 1.3% 325

Top 10 Total 26,554 98.4% 313 91.8% 23,030

Total 27,000 100.0% 334 100.0% 25,082

Top Trustee - By Amount Issued - Conventional

Malaysian Trustees Berhad

Pacific Trustees Berhad

AmTrustee Berhad

Amanahraya Trustees Berhad

BHLB Trustee Berhad

HSBC (Malaysia) Trustee Berhad

Mayban Trustees Berhad

Equity Trust (Malaysia) Berhad

Deutsche Trustees Malaysia Berhad

OSK Trustees Berhad

15

Page 16: 2011 9months Text

Category Top Trustee

Classification By Number of Issuance - Conventional

Period 01 Jan 2011 to 30 Sep 2011 01 Jan 2010 to 30 Sep 2010

TrusteeNo of

StocksRank

Market

Share

Amount

IssuedRank

Market

Share

No of

StocksMayban Trustees Berhad 112 1 33.5% 1,995 1 31.7% 144

Pacific Trustees Berhad 60 2 18.0% 4,362 5 8.6% 39

Malaysian Trustees Berhad 52 3 15.6% 5,429 2 15.4% 70

AmTrustee Berhad 39 4 11.7% 4,191 3 11.5% 52

Equity Trust (Malaysia) Berhad 29 5 8.7% 1,933 6 6.6% 30

CIMB Trustee Berhad 12 6 3.6% 37 4 11.0% 50

OSK Trustees Berhad 10 7 3.0% 195 8 4.2% 19

HSBC (Malaysia) Trustee Berhad 6 8 1.8% 2,280 7 4.2% 19

UOB Trustee (Malaysia) Berhad 4 9 1.2% 118 10 0.9% 4

Amanahraya Trustees Berhad 2 10 0.6% 3,120 12 0.01 3

Top 10 Total 326 97.6% 23,659 94.7% 430

Total 334 100.0% 27,000 100.0% 454

Top Trustee - By Number of Issuance - Conventional

Mayban Trustees Berhad

Pacific Trustees Berhad

Malaysian Trustees Berhad

AmTrustee Berhad

Equity Trust (Malaysia) Berhad

CIMB Trustee Berhad

OSK Trustees Berhad

HSBC (Malaysia) Trustee Berhad

UOB Trustee (Malaysia) Berhad

Amanahraya Trustees Berhad

16

Page 17: 2011 9months Text

Category Top Trustee

Classification By Amount Issued - Islamic

Period 01 Jan 2011 to 30 Sep 2011 01 Jan 2010 to 30 Sep 2010

TrusteeAmount

IssuedRank

Market

Share

No of

StocksRank

Market

Share

Amount

IssuedMalaysian Trustees Berhad 7,207 1 25.3% 101 2 22.1% 5,927

Equity Trust (Malaysia) Berhad 5,514 2 19.3% 187 4 11.7% 3,140

Amanahraya Trustees Berhad 2,880 3 10.1% 9 12 0.0% 10

PB Trustee Services Berhad 2,595 4 9.1% 13 3 15.9% 4,270

Deutsche Trustees Malaysia Berhad 1,850 5 6.5% 3

CIMB Trustee Berhad 1,820 6 6.4% 11 1 33.4% 8,940

AmTrustee Berhad 1,797 7 6.3% 18 9 0.8% 217

Mayban Trustees Berhad 1,730 8 6.1% 15 6 5.2% 1,380

CIMB Investment Bank Berhad 1,100 9 3.9% 6

Pacific Trustees Berhad 919 10 3.2% 4 7 2.4% 650

Top 10 Total 27,412 96.2% 367 91.6% 24,534

Total 28,503 100.0% 395 100.0% 26,781

Top Trustee - By Amount Issued - Islamic

Malaysian Trustees Berhad

Equity Trust (Malaysia) Berhad

Amanahraya Trustees Berhad

PB Trustee Services Berhad

Deutsche Trustees Malaysia Berhad

CIMB Trustee Berhad

AmTrustee Berhad

Mayban Trustees Berhad

CIMB Investment Bank Berhad

Pacific Trustees Berhad

17

Page 18: 2011 9months Text

Category Top Trustee

Classification By Number of Issuance - Islamic

Period 01 Jan 2011 to 30 Sep 2011 01 Jan 2010 to 30 Sep 2010

TrusteeNo of

StocksRank

Market

Share

Amount

IssuedRank

Market

Share

No of

StocksEquity Trust (Malaysia) Berhad 187 1 47.3% 5,514 1 53.7% 224

Malaysian Trustees Berhad 101 2 25.6% 7,207 2 20.4% 85

AmTrustee Berhad 18 3 4.6% 1,797 9 1.4% 6

Mayban Trustees Berhad 15 4 3.8% 1,730 3 7.4% 31

PB Trustee Services Berhad 13 5 3.3% 2,595 4 4.6% 19

OSK Trustees Berhad 13 6 3.3% 341 6 3.6% 15

CIMB Trustee Berhad 11 7 2.8% 1,820 5 3.8% 16

Amanahraya Trustees Berhad 9 8 2.3% 2,880 12 0.2% 1

Amanah Raya Berhad 8 9 2.0% 160 7 2.2% 9

CIMB Investment Bank Berhad 6 10 1.5% 1,100

Top 10 Total 381 96.5% 25,144 97.4% 406

Total 395 100.0% 28,503 100.0% 417

Top Trustee - By Number of Issuance - Islamic

Equity Trust (Malaysia) Berhad

Malaysian Trustees Berhad

AmTrustee Berhad

Mayban Trustees Berhad

PB Trustee Services Berhad

OSK Trustees Berhad

CIMB Trustee Berhad

Amanahraya Trustees Berhad

Amanah Raya Berhad

CIMB Investment Bank Berhad

18

Page 19: 2011 9months Text

Category Top Trustee

Classification By Amount Issued - All

Period 01 Jan 2011 to 30 Sep 2011 01 Jan 2010 to 30 Sep 2010

TrusteeAmount

IssuedRank

Market

Share

No of

StocksRank

Market

Share

Amount

IssuedMalaysian Trustees Berhad 12,636 1 22.8% 153 1 22.5% 11,689

Equity Trust (Malaysia) Berhad 7,447 2 13.4% 216 7 7.3% 3,804

Amanahraya Trustees Berhad 6,000 3 10.8% 11 13 0.6% 325

AmTrustee Berhad 5,988 4 10.8% 57 6 8.3% 4,322

Pacific Trustees Berhad 5,281 5 9.5% 64 5 8.6% 4,447

Mayban Trustees Berhad 3,725 6 6.7% 127 3 11.7% 6,058

PB Trustee Services Berhad 2,695 7 4.9% 15 4 10.3% 5,345

Deutsche Trustees Malaysia Berhad 2,500 8 4.5% 4 9 2.6% 1,346

BHLB Trustee Berhad 2,400 9 4.3% 2 11 1.4% 740

HSBC (Malaysia) Trustee Berhad 2,280 10 4.1% 6 10 2.5% 1,298

Top 10 Total 50,951 91.8% 655 75.9% 39,374

Total 55,503 100.0% 729 100.0% 51,863

Top Trustee - By Amount Issued

Malaysian Trustees Berhad

Equity Trust (Malaysia) Berhad

Amanahraya Trustees Berhad

AmTrustee Berhad

Pacific Trustees Berhad

Mayban Trustees Berhad

PB Trustee Services Berhad

Deutsche Trustees Malaysia Berhad

BHLB Trustee Berhad

HSBC (Malaysia) Trustee Berhad

19

Page 20: 2011 9months Text

Category Top Trustee

Classification By Number of Issuance - All

Period 01 Jan 2011 to 30 Sep 2011 01 Jan 2010 to 30 Sep 2010

TrusteeNo of

StocksRank

Market

Share

Amount

IssuedRank

Market

Share

No of

StocksEquity Trust (Malaysia) Berhad 216 1 29.6% 7,447 1 29.2% 254

Malaysian Trustees Berhad 153 2 21.0% 12,636 3 17.8% 155

Mayban Trustees Berhad 127 3 17.4% 3,725 2 20.1% 175

Pacific Trustees Berhad 64 4 8.8% 5,281 6 4.7% 41

AmTrustee Berhad 57 5 7.8% 5,988 5 6.7% 58

CIMB Trustee Berhad 23 6 3.2% 1,857 4 7.6% 66

OSK Trustees Berhad 23 7 3.2% 536 8 3.9% 34

PB Trustee Services Berhad 15 8 2.1% 2,695 7 4.0% 35

Amanahraya Trustees Berhad 11 9 1.5% 6,000 13 0.5% 4

UOB Trustee (Malaysia) Berhad 10 10 1.4% 308 10 1.3% 11

Top 10 Total 699 95.9% 46,472 95.6% 833

Total 729 100.0% 55,503 100.0% 871

Top Trustee - By Number of Issuance

Equity Trust (Malaysia) Berhad

Malaysian Trustees Berhad

Mayban Trustees Berhad

Pacific Trustees Berhad

AmTrustee Berhad

CIMB Trustee Berhad

OSK Trustees Berhad

PB Trustee Services Berhad

Amanahraya Trustees Berhad

UOB Trustee (Malaysia) Berhad

20

Page 21: 2011 9months Text

Category Top Trustee

Classification By Facility Limit - Conventional

Period 01 Jan 2011 to 30 Sep 2011 01 Jan 2010 to 30 Sep 2010

TrusteeFacility

LimitRank

Market

Share

No of

FacilitiesRank

Market

Share

Facility

LimitHSBC (Malaysia) Trustee Berhad 5,000 1 27.5% 1 3 10.2% 1,250

Pacific Trustees Berhad 4,436 2 24.4% 7 1 62.1% 7,644

Equity Trust (Malaysia) Berhad 2,613 3 14.4% 3 6 1.6% 200

Top 3 Total 12,049 66.3% 11 73.9% 9,094

Total 18,181 100.0% 23 100.0% 12,301

Classification By Number of Facility Issued - Conventional

Period 01 Jan 2011 to 30 Sep 2011 01 Jan 2010 to 30 Sep 2010

Trustee

No of

Facilities Rank

Market

Share

Facility

Limit Rank

Market

Share

No of

Facilities

Pacific Trustees Berhad 7 1 30.4% 4,436 1 30.8% 4

Malaysian Trustees Berhad 5 2 21.7% 2,020 4 15.4% 2

Equity Trust (Malaysia) Berhad 3 3 13.0% 2,613 6 7.7% 1

Top 3 Total 15 65.2% 9,069 53.8% 7

Total 23 100.0% 18,181 100.0% 13

Top Trustee - By Facility Limit - Conventional HSBC (Malaysia) Trustee

Berhad

Pacific Trustees Berhad

Equity Trust (Malaysia) Berhad

Top Trustee - By Number of Facility Issued - Conventional Pacific Trustees Berhad

Malaysian Trustees Berhad

Equity Trust (Malaysia) Berhad

21

Page 22: 2011 9months Text

Category Top Trustee

Classification By Facility Limit - Islamic

Period 01 Jan 2011 to 30 Sep 2011 01 Jan 2010 to 30 Sep 2010

TrusteeFacility

LimitRank

Market

Share

No of

FacilitiesRank

Market

Share

Facility

LimitDeutsche Trustees Malaysia Berhad 53,500 1 57.5% 2

Equity Trust (Malaysia) Berhad 15,290 2 16.4% 3 5 2.2% 404

CIMB Investment Bank Berhad 10,000 3 10.8% 1

Top 3 Total 78,790 84.7% 6 2.2% 404

Total 92,980 100.0% 27 100.0% 18,474

Classification By Number of Facility Issued - Islamic

Period 01 Jan 2011 to 30 Sep 2011 01 Jan 2010 to 30 Sep 2010

TrusteeNo of

FacilitiesRank

Market

Share

Facility

LimitRank

Market

Share

No of

FacilitiesMalaysian Trustees Berhad 11 1 40.7% 4,760 1 31.3% 5

AmTrustee Berhad 4 2 14.8% 5,300

Equity Trust (Malaysia) Berhad 3 3 11.1% 15,290 3 25.0% 4

Top 3 Total 18 66.7% 25,350 56.3% 9

Total 27 100.0% 92,980 100.0% 16

Top Trustee - By Facility Limit - Islamic Deutsche Trustees

Malaysia Berhad

Equity Trust (Malaysia) Berhad

CIMB Investment Bank Berhad

Top Trustee - By Number of Facility Issued - Islamic Malaysian Trustees

Berhad

AmTrustee Berhad

Equity Trust (Malaysia) Berhad

22

Page 23: 2011 9months Text

Category Top Trustee

Classification By Facility Limit - All

Period 01 Jan 2011 to 30 Sep 2011 01 Jan 2010 to 30 Sep 2010

TrusteeFacility

LimitRank

Market

Share

No of

FacilitiesRank

Market

Share

Facility

LimitDeutsche Trustees Malaysia Berhad 53,500 1 48.1% 2

Equity Trust (Malaysia) Berhad 17,903 2 16.1% 6 7 2.0% 604

CIMB Investment Bank Berhad 10,000 3 9.0% 1

Top 3 Total 81,403 73.2% 9 2.0% 604

Total 111,161 100.0% 50 100.0% 30,775

Classification By Number of Facility Issued - All

Period 01 Jan 2011 to 30 Sep 2011 01 Jan 2010 to 30 Sep 2010

TrusteeNo of

FacilitiesRank

Market

Share

Facility

LimitRank

Market

Share

No of

FacilitiesMalaysian Trustees Berhad 16 1 32.0% 6,780 1 24.1% 7

Pacific Trustees Berhad 10 2 20.0% 7,086 2 17.2% 5

AmTrustee Berhad 7 3 14.0% 7,800 8 3.5% 1

Top 3 Total 33 66.0% 21,666 44.8% 13

Total 50 100.0% 111,161 100.0% 29

Top Trustee - By Facility Limit

Deutsche Trustees Malaysia Berhad

Equity Trust (Malaysia) Berhad

CIMB Investment Bank Berhad

Top Trustee - By Number of Facility Issued

Malaysian Trustees Berhad

Pacific Trustees Berhad

AmTrustee Berhad

23

Page 24: 2011 9months Text

Category Top Lead Arranger

Classification By Amount Issued - Conventional

exclude GOM and BNM

Period 01 Jan 2011 to 30 Sep 2011 01 Jan 2010 to 30 Sep 2010

Lead ArrangerAmount

IssuedRank

Market

Share

No of

StocksRank

Market

Share

Amount

IssuedCIMB Investment Bank Berhad 7,063 1 24.7% 50 1 20.7% 5,684

Maybank Investment Bank Berhad 4,923 2 17.2% 99 4 11.3% 3,096

Public Investment Bank Berhad 3,000 3 10.5% 1

Hong Leong Investment Bank Berhad 2,557 4 8.9% 9 12 1.3% 350

Affin Investment Bank Berhad 2,090 5 7.3% 60 9 2.5% 676

AmInvestment Bank Berhad 1,914 6 6.7% 48 2 19.5% 5,349

HSBC Bank Malaysia Berhad 1,633 7 5.7% 5 6 8.0% 2,183

Hong Leong Bank Berhad 1,610 8 5.6% 6 5 8.4% 2,290

OCBC Bank (Malaysia) Berhad 1,230 9 4.3% 37 8 2.7% 750

RHB Investment Bank Berhad 759 10 2.7% 26 3 14.4% 3,946

Top 10 Total 26,778 93.7% 341 88.7% 24,324

Total 28,586 100.0% 378 100.0% 27,436

Top Lead Arranger - By Amount Issued - Conventional

CIMB Investment Bank Berhad

Maybank Investment Bank Berhad

Public Investment Bank Berhad

Hong Leong Investment Bank Berhad

Affin Investment Bank Berhad

AmInvestment Bank Berhad

HSBC Bank Malaysia Berhad

Hong Leong Bank Berhad

OCBC Bank (Malaysia) Berhad

RHB Investment Bank Berhad

24

Page 25: 2011 9months Text

Category Top Lead Arranger

Classification By Number of Issuance - Conventional

exclude GOM and BNM

Period 01 Jan 2011 to 30 Sep 2011 01 Jan 2010 to 30 Sep 2010

Lead ArrangerNo of

StocksRank

Market

Share

Amount

IssuedRank

Market

Share

No of

StocksMaybank Investment Bank Berhad 99 1 26.2% 4,923 1 25.5% 154

Affin Investment Bank Berhad 60 2 15.9% 2,090 6 3.8% 23

CIMB Investment Bank Berhad 50 3 13.2% 7,063 4 11.1% 67

AmInvestment Bank Berhad 48 4 12.7% 1,914 2 18.7% 113

OCBC Bank (Malaysia) Berhad 37 5 9.8% 1,230 5 6.8% 41

RHB Investment Bank Berhad 26 6 6.9% 759 3 14.9% 90

MIDF Amanah Investment Bank Berhad 12 7 3.2% 177 8 3.7% 22

MIMB Investment Bank Berhad 12 8 3.2% 37 11 2.2% 13

Hong Leong Investment Bank Berhad 9 9 2.4% 2,557 17 0.2% 1

Hong Leong Bank Berhad 6 10 1.6% 1,610 9 3.0% 18

Top 10 Total 359 95.0% 22,359 89.9% 542

Total 378 100.0% 28,586 100.0% 603

Top Lead Arranger - By Number of Issuance - Conventional

Maybank Investment Bank Berhad

Affin Investment Bank Berhad

CIMB Investment Bank Berhad

AmInvestment Bank Berhad

OCBC Bank (Malaysia) Berhad

RHB Investment Bank Berhad

MIDF Amanah Investment Bank Berhad

MIMB Investment Bank Berhad

Hong Leong Investment Bank Berhad

Hong Leong Bank Berhad

25

Page 26: 2011 9months Text

Category Top Lead Arranger

Classification By Amount Issued - Islamic

exclude GOM and BNM

Period 01 Jan 2011 to 30 Sep 2011 01 Jan 2010 to 30 Sep 2010

Lead ArrangerAmount

IssuedRank

Market

Share

No of

StocksRank

Market

Share

Amount

IssuedCIMB Investment Bank Berhad 13,585 1 33.5% 69 1 34.3% 9,983

HSBC Amanah Malaysia Berhad 5,750 2 14.2% 13

RHB Investment Bank Berhad 5,081 3 12.5% 23 4 8.5% 2,482

AmInvestment Bank Berhad 4,744 4 11.7% 83 3 10.1% 2,929

Maybank Investment Bank Berhad 4,229 5 10.4% 81 2 14.5% 4,233

MIDF Amanah Investment Bank Berhad 1,600 6 4.0% 114 5 7.9% 2,287

The Royal Bank of Scotland Berhad 1,350 7 3.3% 2 10 1.7% 500

Affin Investment Bank Berhad 1,034 8 2.6% 29 8 2.0% 570

HSBC Bank Malaysia Berhad 965 9 2.4% 16 6 4.9% 1,440

MIMB Investment Bank Berhad 727 10 1.8% 52 13 1.6% 458

Top 10 Total 39,065 96.4% 482 85.4% 24,880

Total 40,503 100.0% 518 100.0% 29,131

Top Lead Arranger - By Amount Issued - Islamic

CIMB Investment Bank Berhad

HSBC Amanah Malaysia Berhad

RHB Investment Bank Berhad

AmInvestment Bank Berhad

Maybank Investment Bank Berhad

MIDF Amanah Investment Bank Berhad

The Royal Bank of Scotland Berhad

Affin Investment Bank Berhad

HSBC Bank Malaysia Berhad

MIMB Investment Bank Berhad

26

Page 27: 2011 9months Text

Category Top Lead Arranger

Classification By Number of Issuance - Islamic

exclude GOM and BNM

Period 01 Jan 2011 to 30 Sep 2011 01 Jan 2010 to 30 Sep 2010

Lead ArrangerNo of

StocksRank

Market

Share

Amount

IssuedRank

Market

Share

No of

StocksMIDF Amanah Investment Bank Berhad 114 1 22.0% 1,600 1 29.1% 147

AmInvestment Bank Berhad 83 2 16.0% 4,744 5 9.5% 48

Maybank Investment Bank Berhad 81 3 15.6% 4,229 2 14.2% 72

CIMB Investment Bank Berhad 69 4 13.3% 13,585 3 11.7% 59

MIMB Investment Bank Berhad 52 5 10.0% 727 4 10.3% 52

Affin Investment Bank Berhad 29 6 5.6% 1,034 8 3.0% 15

RHB Investment Bank Berhad 23 7 4.4% 5,081 7 3.8% 19

HSBC Bank Malaysia Berhad 16 8 3.1% 965 6 4.2% 21

HSBC Amanah Malaysia Berhad 13 9 2.5% 5,750

OSK Investment Bank Berhad 13 10 2.5% 341 9 3.0% 15

Top 10 Total 493 95.2% 38,056 88.5% 448

Total 518 100.0% 40,503 100.0% 506

Top Lead Arranger - By Number of Issuance - Islamic

MIDF Amanah Investment Bank Berhad

AmInvestment Bank Berhad

Maybank Investment Bank Berhad

CIMB Investment Bank Berhad

MIMB Investment Bank Berhad

Affin Investment Bank Berhad

RHB Investment Bank Berhad

HSBC Bank Malaysia Berhad

HSBC Amanah Malaysia Berhad

OSK Investment Bank Berhad

27

Page 28: 2011 9months Text

Category Top Lead Arranger

Classification By Amount Issued - All

exclude GOM and BNM

Period 01 Jan 2011 to 30 Sep 2011 01 Jan 2010 to 30 Sep 2010

Lead ArrangerAmount

IssuedRank

Market

Share

No of

StocksRank

Market

Share

Amount

IssuedCIMB Investment Bank Berhad 20,648 1 29.9% 119 1 27.7% 15,666

Maybank Investment Bank Berhad 9,152 2 13.3% 180 3 13.0% 7,329

AmInvestment Bank Berhad 6,658 3 9.6% 131 2 14.6% 8,277

RHB Investment Bank Berhad 5,840 4 8.5% 49 4 11.4% 6,427

HSBC Amanah Malaysia Berhad 5,750 5 8.3% 13

Affin Investment Bank Berhad 3,124 6 4.5% 89 9 2.2% 1,246

Public Investment Bank Berhad 3,000 7 4.3% 1

HSBC Bank Malaysia Berhad 2,598 8 3.8% 21 5 6.4% 3,623

Hong Leong Investment Bank Berhad 2,557 9 3.7% 9 20 0.6% 350

MIDF Amanah Investment Bank Berhad 1,777 10 2.6% 126 6 4.5% 2,547

Top 10 Total 61,103 88.4% 738 80.4% 45,466

Total 69,089 100.0% 896 100.0% 56,567

Top Lead Arranger - By Amount Issued

CIMB Investment Bank Berhad

Maybank Investment Bank Berhad

AmInvestment Bank Berhad

RHB Investment Bank Berhad

HSBC Amanah Malaysia Berhad

Affin Investment Bank Berhad

Public Investment Bank Berhad

HSBC Bank Malaysia Berhad

Hong Leong Investment Bank Berhad

MIDF Amanah Investment Bank Berhad

28

Page 29: 2011 9months Text

Category Top Lead Arranger

Classification By Number of Issuance - All

exclude GOM and BNM

Period 01 Jan 2011 to 30 Sep 2011 01 Jan 2010 to 30 Sep 2010

Lead ArrangerNo of

StocksRank

Market

Share

Amount

IssuedRank

Market

Share

No of

StocksMaybank Investment Bank Berhad 180 1 20.1% 9,152 1 20.4% 226

AmInvestment Bank Berhad 131 2 14.6% 6,658 3 14.5% 161

MIDF Amanah Investment Bank Berhad 126 3 14.1% 1,777 2 15.2% 169

CIMB Investment Bank Berhad 119 4 13.3% 20,648 4 11.4% 126

Affin Investment Bank Berhad 89 5 9.9% 3,124 9 3.4% 38

MIMB Investment Bank Berhad 64 6 7.1% 764 6 5.9% 65

RHB Investment Bank Berhad 49 7 5.5% 5,840 5 9.8% 109

OCBC Bank (Malaysia) Berhad 43 8 4.8% 1,390 7 5.0% 55

HSBC Bank Malaysia Berhad 21 9 2.3% 2,598 8 3.9% 43

HSBC Amanah Malaysia Berhad 13 10 1.5% 5,750

Top 10 Total 835 93.2% 57,700 89.5% 992

Total 896 100.0% 69,089 100.0% 1,109

Top Lead Arranger - By Number of Issuance

Maybank Investment Bank Berhad

AmInvestment Bank Berhad

MIDF Amanah Investment Bank Berhad

CIMB Investment Bank Berhad

Affin Investment Bank Berhad

MIMB Investment Bank Berhad

RHB Investment Bank Berhad

OCBC Bank (Malaysia) Berhad

HSBC Bank Malaysia Berhad

HSBC Amanah Malaysia Berhad

29

Page 30: 2011 9months Text

Category Top Lead Arranger

Classification By Facility Limit - Conventional

exclude GOM and BNM

Period 01 Jan 2011 to 30 Sep 2011 01 Jan 2010 to 30 Sep 2010

Lead

Arranger

Facility

LimitRank

Market

Share

No of

FacilitiesRank

Market

Share

Facility

LimitMaybank Investment Bank Berhad 5,800 1 28.8% 4 7 4.1% 944

CIMB Investment Bank Berhad 3,008 2 14.9% 6 2 19.8% 4,561

Hong Leong Investment Bank Berhad 2,595 3 12.9% 7 8 3.7% 850

Top 3 Total 11,403 56.7% 17 27.6% 6,355

Total 20,127 100.0% 17 100.0% 23,052

Classification By Number of Facility Issued - Conventional

exclude GOM and BNM

Period 01 Jan 2011 to 30 Sep 2011 01 Jan 2010 to 30 Sep 2010

Lead

Arranger

No of

FacilitiesRank

Market

Share

Facility

LimitRank

Market

Share

No of

FacilitiesHong Leong Investment Bank Berhad 7 1 25.0% 2,595 9 4.6% 1

CIMB Investment Bank Berhad 6 2 21.4% 3,008 2 18.2% 4

Maybank Investment Bank Berhad 4 3 14.3% 5,800 4 13.6% 3

Top 3 Total 17 60.7% 11,403 36.4% 8

Total 28 100.0% 20,127 100.0% 22

Top Lead Arranger - By Facility Limit - Conventional Maybank Investment Bank

Berhad

CIMB Investment Bank Berhad

Hong Leong Investment Bank Berhad

Top Lead Arranger - By Number of Facility Issued - Conventional Hong Leong Investment

Bank Berhad

CIMB Investment Bank Berhad

Maybank Investment Bank Berhad

30

Page 31: 2011 9months Text

Category Top Lead Arranger

Classification By Facility Limit - Islamic

exclude GOM and BNM

Period 01 Jan 2011 to 30 Sep 2011 01 Jan 2010 to 30 Sep 2010

Lead

Arranger

Facility

LimitRank

Market

Share

No of

FacilitiesRank

Market

Share

Facility

LimitCIMB Investment Bank Berhad 24,233 1 33.8% 5 1 30.8% 8,300

RHB Investment Bank Berhad 18,733 2 26.1% 4 5 10.2% 2,750

HSBC Amanah Malaysia Berhad 12,933 3 18.0% 2

Top 3 Total 55,900 77.9% 11 41.0% 11,050

Total 71,780 100.0% 37 100.0% 26,974

Classification By Number of Facility Issued - Islamic

exclude GOM and BNM

Period 01 Jan 2011 to 30 Sep 2011 01 Jan 2010 to 30 Sep 2010

Lead

Arranger

No of

FacilitiesRank

Market

Share

Facility

LimitRank

Market

Share

No of

FacilitiesAmInvestment Bank Berhad 9 1 24.3% 6,930 7 4.4% 1

Maybank Investment Bank Berhad 8 2 21.6% 3,505 2 13.0% 3

CIMB Investment Bank Berhad 5 3 13.5% 24,233 1 26.1% 6

Top 3 Total 22 59.5% 34,668 43.5% 10

Total 37 100.0% 71,780 100.0% 23

Top Lead Arranger - By Facility Limit - Islamic CIMB Investment Bank

Berhad

RHB Investment Bank Berhad

HSBC Amanah Malaysia Berhad

Top Lead Arranger - By Number of Facility Issued - Islamic AmInvestment Bank Berhad

Maybank Investment Bank Berhad

CIMB Investment Bank Berhad

31

Page 32: 2011 9months Text

Category Top Lead Arranger

Classification By Facility Limit - All

exclude GOM and BNM

Period 01 Jan 2011 to 30 Sep 2011 01 Jan 2010 to 30 Sep 2010

Lead

Arranger

Facility

LimitRank

Market

Share

No of

FacilitiesRank

Market

Share

Facility

LimitCIMB Investment Bank Berhad 27,241 1 29.6% 11 1 25.7% 12,861

RHB Investment Bank Berhad 18,733 2 20.4% 4 5 7.8% 3,917

HSBC Amanah Malaysia Berhad 12,933 3 14.1% 2

Top 3 Total 58,908 64.1% 17 33.5% 16,778

Total 91,907 100.0% 65 100.0% 50,026

Classification By Number of Facility Issued - All

exclude GOM and BNM

Period 01 Jan 2011 to 30 Sep 2011 01 Jan 2010 to 30 Sep 2010

Lead

Arranger

No of

FacilitiesRank

Market

Share

Facility

LimitRank

Market

Share

No of

FacilitiesMaybank Investment Bank Berhad 12 1 18.5% 9,305 2 13.3% 6

AmInvestment Bank Berhad 12 2 18.5% 9,180 3 11.1% 5

CIMB Investment Bank Berhad 11 3 16.9% 27,241 1 22.2% 10

Top 3 Total 35 53.8% 45,726 46.7% 21

Total 65 100.0% 91,907 100.0% 45

Top Lead Arranger - By Facility Limit CIMB Investment Bank

Berhad

RHB Investment Bank Berhad

HSBC Amanah Malaysia Berhad

Top Lead Arranger - By Number of Facility Issued Maybank Investment Bank

Berhad

AmInvestment Bank Berhad

CIMB Investment Bank Berhad

32

Page 33: 2011 9months Text

Disclaimer

Information on this document is intended solely for the purpose of providing general information on the Ringgit Bond market and is not intended for trading

purposes. None of the information constitutes a solicitation, offer, opinion, or recommendation by Bond Pricing Agency Malaysia Sdn Bhd (“BPAM”) to buy or

sell any security, or to provide legal, tax, accounting, or investment advice or services regarding the profitability or suitability of any security or investment.

Investors are advised to consult their professional investment advisors before making any investment decision. Materials provided on this document are

provided on an "as is" basis, and while care has been taken to ensure the accuracy and reliability of the information provided in this document, BPAM provides

no warranties or representations of any kind, either express or implied, including, but not limited to, warranties of title or implied warranties of fitness for a

particular purpose, accuracy, correctness, non-infringement, timeliness, completeness, or that the information is always up-to-date.

Produced by:

BOND PRICING AGENCY MALAYSIA SDN BERHAD (667403-U)

17-8 & 19-8 The Boulevard, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur, Malaysia.

GL: +603 2772 0899 Fax: +603 2772 0808 Website: www.bpam.com.my email: [email protected]

33