Key Performance Indicator of the Malaysian Bond Market
Contact:
Liew Hor Yan
+603 2772 0899
Bond Pricing Agency Malaysia
Le
ag
ue
Ta
ble
s
01 January 2010 - 31 December 2010
For the period of:
BPAM League Tables- Year To Date 31 December 2010
© Copyright by Bond Pricing Agency Malaysia Sdn Bhd (BPAM). Reproduction or transmission in any form is prohibited, except by permission from BPAM.
Table of Content
Summary…………………………………………………………………………...…………………………………………………………………………………………….3
Top Issuance
By Amount Issued - Conventional …………………………………………………………………………………………………………………………………………………………….4
By Amount Issued - Conventional (exclude GOM and BNM) …………………………………………………………………………………………………………………………………………………………….5
By Amount Issued - Islamic …………………………………………………………………………………………………………………………………………………………….6
By Amount Issued - Islamic (exclude GOM and BNM) …………………………………………………………………………………………………………………………………………………………….7
By Amount Issued - All …………………………………………………………………………………………………………………………………………………………….8
By Amount Issued - All (exclude GOM and BNM) …………………………………………………………………………………………………………………………………………………………….9
Top Traded Amount
By Traded Amount - Conventional …………………………………………………………………………………………………………………………………………………………….10
By Traded Amount - Conventional (exclude GOM and BNM) …………………………………………………………………………………………………………………………………………………………….10
By Traded Amount - Islamic …………………………………………………………………………………………………………………………………………………………….11
By Traded Amount - Islamic (exclude GOM and BNM) …………………………………………………………………………………………………………………………………………………………….11
By Traded Amount - All …………………………………………………………………………………………………………………………………………………………….12
By Traded Amount - All (exclude GOM and BNM) …………………………………………………………………………………………………………………………………………………………….12
Top Trustee
By Amount Issued - Conventional …………………………………………………………………………………………………………………………………………………………….13
By Number of Issuance - Conventional …………………………………………………………………………………………………………………………………………………………….14
By Amount Issued - Islamic …………………………………………………………………………………………………………………………………………………………….15
By Number of Issuance - Islamic …………………………………………………………………………………………………………………………………………………………….16
By Amount Issued - All …………………………………………………………………………………………………………………………………………………………….17
By Number of Issuance - All …………………………………………………………………………………………………………………………………………………………….18
By Facility Limit - Conventional ……………………………………………………………………………………………………………………………19
By Number of Facility Issued - Conventional ………………………………………………………………………………………………………………19
By Facility Limit - Islamic ………………………………………………………………………………………………………………………………………….20
By Number of Facility Issued - Islamic ………………………………………………………………………………………………………………….20
By Facility Limit - All ……………………………………………………………………………………………………………………………………………………..21
By Number of Facility Issued - All ………………………………………………………………………………………………………………………….21
Disclaimer …………………………………………………………………………...…………………………………………………………………………………………….22
2
Summary
The following is a summary of the top issuers and trustees for each category:
Top Issuance
By 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 Amount
By 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 Trustee
By 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 Pacific Trustees Berhad
By Number of Facility Issued - Conventional Mayban Trustees Berhad
By Facility Limit - Islamic CIMB Trustee Berhad
By Number of Facility Issued - Islamic CIMB Trustee Berhad
By Facility Limit - All Malaysian Trustees Berhad
By Number of Facility Issued - All Mayban Trustees Berhad
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
CIMB Trustee Berhad
Equity Trust (Malaysia) Berhad
Malaysian Trustees Berhad
Bank Negara Malaysia
AmBank (M) Berhad
BNM Sukuk Berhad
BNM Sukuk Berhad
Bank Negara Malaysia
BNM Sukuk Berhad
Bank Negara Malaysia
Cagamas Berhad
Government of Malaysia
BNM Sukuk Berhad
Government of Malaysia
BNM Sukuk Berhad
Equity Trust (Malaysia) Berhad
3
Category Top Issuance
Classification By Amount Issued - Conventional
Period 01 Jan 2010 to 31 Dec 2010 01 Jan 2009 to 31 Dec 2009
IssuerBond
Class
Amount
IssuedRank
Market
Share
No of
StocksRank
Market
Share
Amount
IssuedBank Negara Malaysia BNM 197,350 1 71.4% 149 1 52.2% 125,600
Government of Malaysia Government 41,630 2 15.1% 60 2 26.9% 64,710
AmBank (M) Berhad Financial 2,845 3 1.0% 9 24 0.2% 583
Hong Leong Financial Group Berhad Corporate 2,290 4 0.8% 18 4 1.4% 3,267
Sabah Development Bank Berhad Financial 2,140 5 0.8% 35 5 1.3% 3,059
Cagamas Berhad Quasi Government 2,075 6 0.8% 17 3 3.0% 7,140
Bank Pembangunan Malaysia Berhad Quasi Government 2,000 7 0.7% 2
CIMB Bank Berhad Financial 2,000 7 0.7% 2
YTL Power International Berhad Corporate 1,650 9 0.6% 6 8 0.9% 2,180
Hyundai Capital Services Inc Corporate 1,346 10 0.5% 3
Top 10 Total 255,326 92.4% 301 85.9% 206,539
Total 276,308 100.0% 818 100.0% 240,493
197,350
41,630
2,845
2,290
2,140
2,075
2,000
2,000
1,650
1,346
- 50,000 100,000 150,000 200,000 250,000
Bank Negara Malaysia
Government of Malaysia
AmBank (M) Berhad
Hong Leong Financial Group Berhad
Sabah Development Bank Berhad
Cagamas Berhad
Bank Pembangunan Malaysia Berhad
CIMB Bank Berhad
YTL Power International Berhad
Hyundai Capital Services Inc
Top Issuance - By Amount Issued - Conventional
4
Category Top Issuance
Classification By Amount Issued - Conventional
exclude GOM and BNM
Period 01 Jan 2010 to 31 Dec 2010 01 Jan 2009 to 31 Dec 2009
IssuerBond
Class
Amount
IssuedRank
Market
Share
No of
StocksRank
Market
Share
Amount
IssuedAmBank (M) Berhad Financial 2,845 1 7.6% 9 22 1.2% 583
Hong Leong Financial Group Berhad Corporate 2,290 2 6.1% 18 2 6.5% 3,267
Sabah Development Bank Berhad Financial 2,140 3 5.7% 35 3 6.1% 3,059
Cagamas Berhad Quasi Government 2,075 4 5.6% 17 1 14.2% 7,140
Bank Pembangunan Malaysia Berhad Quasi Government 2,000 5 5.4% 2
CIMB Bank Berhad Financial 2,000 5 5.4% 2
YTL Power International Berhad Corporate 1,650 7 4.4% 6 6 4.3% 2,180
Hyundai Capital Services Inc Corporate 1,346 8 3.6% 3
MBF Cards (M'sia) Sdn Bhd Financial 1,163 9 3.1% 95 8 3.8% 1,905
ADCB Finance (Cayman) Limited Corporate Guaranteed 1,150 10 3.1% 2
Top 10 Total 18,659 50.0% 189 36.1% 18,134
Total 37,328 100.0% 609 100.0% 50,183
2,845
2,290
2,140
2,075
2,000
2,000
1,650
1,346
1,163
1,150
- 500 1,000 1,500 2,000 2,500 3,000
AmBank (M) Berhad
Hong Leong Financial Group Berhad
Sabah Development Bank Berhad
Cagamas Berhad
Bank Pembangunan Malaysia Berhad
CIMB Bank Berhad
YTL Power International Berhad
Hyundai Capital Services Inc
MBF Cards (M'sia) Sdn Bhd
ADCB Finance (Cayman) Limited
Top Issuance - By Amount Issued - Conventional - exclude Govt and BNM
5
Category Top Issuance
Classification By Amount Issued - Islamic
Period 01 Jan 2010 to 31 Dec 2010 01 Jan 2009 to 31 Dec 2009
IssuerBond
Class
Amount
IssuedRank
Market
Share
No of
StocksRank
Market
Share
Amount
IssuedBNM Sukuk Berhad BNM 64,700 1 48.8% 88 2 16.9% 19,600
Government of Malaysia Government 23,100 2 17.4% 26 1 26.2% 30,500
Senai Desaru Expressway Berhad Corporate 5,580 3 4.2% 42
Cagamas Berhad Quasi Government 5,570 4 4.2% 23 6 3.6% 4,195
Celcom Transmission (M) Sdn Berhad Corporate 4,200 5 3.2% 4
Pengurusan Air SPV Berhad Corporate 3,970 6 3.0% 4 7 2.3% 2,700
Malaysia Airports Capital Berhad Corporate 2,500 7 1.9% 2
Esso Malaysia Berhad Corporate 2,080 8 1.6% 14 8 2.2% 2,550
Danga Capital Sdn Bhd Corporate 2,000 9 1.5% 1 13 1.4% 1,600
Khazanah Nasional Berhad Quasi Government 1,200 10 0.9% 1 5 4.3% 5,000
Top 10 Total 114,900 86.6% 205 56.9% 66,145
Total 132,701 100.0% 711 100.0% 116,214
64,700
23,100
5,580
5,570
4,200
3,970
2,500
2,080
2,000
1,200
- 10,000 20,000 30,000 40,000 50,000 60,000 70,000
BNM Sukuk Berhad
Government of Malaysia
Senai Desaru Expressway Berhad
Cagamas Berhad
Celcom Transmission (M) Sdn Berhad
Pengurusan Air SPV Berhad
Malaysia Airports Capital Berhad
Esso Malaysia Berhad
Danga Capital Sdn Bhd
Khazanah Nasional Berhad
Top Issuance - By Amount Issued - Islamic
6
Category Top Issuance
Classification By Amount Issued - Islamic
exclude GOM and BNM
Period 01 Jan 2010 to 31 Dec 2010 01 Jan 2009 to 31 Dec 2009
IssuerBond
Class
Amount
IssuedRank
Market
Share
No of
StocksRank
Market
Share
Amount
IssuedBNM Sukuk Berhad BNM 64,700 1 59.0% 88 1 29.3% 19,600
Senai Desaru Expressway Berhad Corporate 5,580 2 5.1% 42
Cagamas Berhad Quasi Government 5,570 3 5.1% 23 4 6.3% 4,195
Celcom Transmission (M) Sdn Berhad Corporate 4,200 4 3.8% 4
Pengurusan Air SPV Berhad Corporate 3,970 5 3.6% 4 5 4.0% 2,700
Malaysia Airports Capital Berhad Corporate 2,500 6 2.3% 2
Esso Malaysia Berhad Corporate 2,080 7 1.9% 14 6 3.8% 2,550
Danga Capital Sdn Bhd Corporate 2,000 8 1.8% 1 11 2.4% 1,600
Khazanah Nasional Berhad Quasi Government 1,200 9 1.1% 1 3 7.5% 5,000
Malakoff Corporation Berhad Corporate 1,000 10 0.9% 2 12 1.8% 1,200
National Bank of Abu Dhabi PJSC Financial 1,000 10 0.9% 2
Top 10 Total 92,800 84.7% 181 55.1% 36,845
Total 109,601 100.0% 685 100.0% 66,914
64,700
5,580
5,570
4,200
3,970
2,500
2,080
2,000
1,200
1,000
1,000
- 10,000 20,000 30,000 40,000 50,000 60,000 70,000
BNM Sukuk Berhad
Senai Desaru Expressway Berhad
Cagamas Berhad
Celcom Transmission (M) Sdn Berhad
Pengurusan Air SPV Berhad
Malaysia Airports Capital Berhad
Esso Malaysia Berhad
Danga Capital Sdn Bhd
Khazanah Nasional Berhad
Malakoff Corporation Berhad
National Bank of Abu Dhabi PJSC
Top Issuance - By Amount Issued - Islamic - exclude Govt and BNM
7
Category Top Issuance
Classification By Amount Issued - All
Period 01 Jan 2010 to 31 Dec 2010 01 Jan 2009 to 31 Dec 2009
IssuerBond
Class
Amount
IssuedRank
Market
Share
No of
StocksRank
Market
Share
Amount
IssuedBank Negara Malaysia BNM 197,350 1 48.3% 149 1 40.5% 144,400
Government of Malaysia Government 64,730 2 15.8% 86 2 26.7% 95,210
BNM Sukuk Berhad BNM 64,700 3 15.8% 88 3 5.5% 19,600
Cagamas Berhad Quasi Government 7,645 4 1.9% 40 4 3.2% 11,335
Senai Desaru Expressway Berhad Corporate 5,630 5 1.4% 43 148 0.0% 37
Celcom Transmission (M) Sdn Berhad Corporate 4,200 6 1.0% 4
Pengurusan Air SPV Berhad Corporate 3,970 7 1.0% 4 9 0.8% 2,700
AmBank (M) Berhad Financial 2,845 8 0.7% 9 42 0.2% 583
Bank Pembangunan Malaysia Berhad Quasi Government 2,500 9 0.6% 3
Malaysia Airports Capital Berhad Corporate 2,500 10 0.6% 2
Top 10 Total 356,070 87.1% 428 76.8% 273,865
Total 409,009 100.0% 1,529 100.0% 356,706
197,350
64,730
64,700
7,645
5,630
4,200
3,970
2,845
2,500
2,500
- 50,000 100,000 150,000 200,000 250,000
Bank Negara Malaysia
Government of Malaysia
BNM Sukuk Berhad
Cagamas Berhad
Senai Desaru Expressway Berhad
Celcom Transmission (M) Sdn Berhad
Pengurusan Air SPV Berhad
AmBank (M) Berhad
Bank Pembangunan Malaysia Berhad
Malaysia Airports Capital Berhad
Top Issuance - By Amount Issued
8
Category Top Issuance
Classification By Amount Issued - All
exclude GOM and BNM
Period 01 Jan 2010 to 31 Dec 2010 01 Jan 2009 to 31 Dec 2009
IssuerBond
Class
Amount
IssuedRank
Market
Share
No of
StocksRank
Market
Share
Amount
IssuedBNM Sukuk Berhad BNM 64,700 1 44.0% 88 1 16.7% 19,600
Cagamas Berhad Quasi Government 7,645 2 5.2% 40 2 9.7% 11,335
Senai Desaru Expressway Berhad Corporate 5,630 3 3.8% 43 146 0.0% 37
Celcom Transmission (M) Sdn Berhad Corporate 4,200 4 2.9% 4
Pengurusan Air SPV Berhad Corporate 3,970 5 2.7% 4 7 2.3% 2,700
AmBank (M) Berhad Financial 2,845 6 1.9% 9 40 0.5% 583
Bank Pembangunan Malaysia Berhad Quasi Government 2,500 7 1.7% 3
Malaysia Airports Capital Berhad Corporate 2,500 8 1.7% 2
Hong Leong Financial Group Berhad Corporate 2,290 9 1.6% 18 5 2.8% 3,267
Sabah Development Bank Berhad Financial 2,140 10 1.5% 35 6 2.6% 3,059
Top 10 Total 98,420 67.0% 246 34.7% 40,581
Total 146,929 100.0% 1,294 100.0% 117,096
64,700
7,645
5,630
4,200
3,970
2,845
2,500
2,500
2,290
2,140
- 10,000 20,000 30,000 40,000 50,000 60,000 70,000
BNM Sukuk Berhad
Cagamas Berhad
Senai Desaru Expressway Berhad
Celcom Transmission (M) Sdn Berhad
Pengurusan Air SPV Berhad
AmBank (M) Berhad
Bank Pembangunan Malaysia Berhad
Malaysia Airports Capital Berhad
Hong Leong Financial Group Berhad
Sabah Development Bank Berhad
Top Issuance - By Amount Issued - exclude Govt and BNM
9
Category Top Traded Amount
Classification By Traded Amount - Conventional
Period 01 Jan 2010 to 31 Dec 2010 01 Jan 2009 to 31 Dec 2009
IssuerBond
Class
Traded
AmountRank
Market
Share
No of
TradesRank
Market
Share
Traded
AmountBank Negara Malaysia BNM 453,530 1 54.0% 4,662 1 53.5% 361,957
Government of Malaysia Government 355,045 2 42.3% 21,049 2 43.0% 290,780
Cagamas Berhad Quasi Government 2,510 3 0.3% 198 4 0.3% 2,163
YTL Power International Berhad Corporate 2,260 4 0.3% 240 3 0.4% 2,437
Hyundai Capital Services Inc Corporate 1,595 5 0.2% 136 11 0.1% 673
Bank Pembangunan Malaysia Berhad Quasi Government 1,480 6 0.2% 129
AmBank (M) Berhad Financial 1,354 7 0.2% 201 45 0.0% 126
Cagamas MBS Berhad ABS 1,126 8 0.1% 72 5 0.2% 1,413
RHB Bank Berhad Financial 1,122 9 0.1% 174 8 0.1% 776
Syarikat Prasarana Negara Berhad Quasi Government 995 10 0.1% 52 15 0.1% 567
Top 10 Total 821,017 97.7% 26,913 97.6% 660,891
Total 840,044 100.0% 29,591 100.0% 676,892
Classification By Traded Amount - Conventional
exclude GOM and BNM
Period 01 Jan 2010 to 31 Dec 2010 01 Jan 2009 to 31 Dec 2009
IssuerBond
Class
Traded
AmountRank
Market
Share
No of
TradesRank
Market
Share
Traded
AmountCagamas Berhad Quasi Government 2,510 1 8.0% 198 2 9.0% 2,163
YTL Power International Berhad Corporate 2,260 2 7.2% 240 1 10.1% 2,437
Hyundai Capital Services Inc Corporate 1,595 3 5.1% 136 9 2.8% 673
Bank Pembangunan Malaysia Berhad Quasi Government 1,480 4 4.7% 129
AmBank (M) Berhad Financial 1,354 5 4.3% 201 43 0.5% 126
Cagamas MBS Berhad ABS 1,126 6 3.6% 72 3 5.9% 1,413
RHB Bank Berhad Financial 1,122 7 3.6% 174 6 3.2% 776
Syarikat Prasarana Negara Berhad Quasi Government 995 8 3.2% 52 13 2.4% 567
GB Services Berhad Corporate Guaranteed 942 9 3.0% 135 83 0.1% 25
The Export-Import Bank of Korea Financial 939 10 3.0% 79 18 1.6% 375
Top 10 Total 14,322 45.5% 1,416 35.4% 8,554
Total 31,469 100.0% 3,880 100.0% 24,155
10
Category Top Traded Amount
Classification By Traded Amount - Islamic
Period 01 Jan 2010 to 31 Dec 2010 01 Jan 2009 to 31 Dec 2009
IssuerBond
Class
Traded
AmountRank
Market
Share
No of
TradesRank
Market
Share
Traded
AmountGovernment of Malaysia Government 114,138 1 46.4% 7,254 1 37.7% 61,468
BNM Sukuk Berhad BNM 80,014 2 32.5% 1,194 2 20.5% 33,371
Rantau Abang Capital Berhad Corporate 5,205 3 2.1% 401 4 3.3% 5,387
Cagamas Berhad Quasi Government 3,236 4 1.3% 228 8 0.9% 1,452
Binariang GSM Sdn Bhd Corporate 2,846 5 1.2% 520 6 1.2% 1,966
Danga Capital Sdn Bhd Corporate 2,794 6 1.1% 297 20 0.4% 648
Malayan Banking Berhad Financial 2,669 7 1.1% 155 28 0.3% 446
Malakoff Corporation Berhad Corporate 2,647 8 1.1% 323 9 0.9% 1,392
Projek Lebuhraya Utara-Selatan Berhad Corporate 2,347 9 1.0% 293 7 1.1% 1,707
Pengurusan Air SPV Berhad Corporate 1,891 10 0.8% 142 27 0.3% 465
Top 10 Total 217,787 88.5% 10,807 66.4% 108,300
Total 246,062 100.0% 15,028 100.0% 163,065
Classification By Traded Amount - Islamic
exclude GOM and BNM
Period 01 Jan 2010 to 31 Dec 2010 01 Jan 2009 to 31 Dec 2009
IssuerBond
Class
Traded
AmountRank
Market
Share
No of
TradesRank
Market
Share
Traded
AmountBNM Sukuk Berhad BNM 80,014 1 60.7% 1,194 1 45.8% 33,371
Rantau Abang Capital Berhad Corporate 5,205 2 4.0% 401 2 7.4% 5,387
Cagamas Berhad Quasi Government 3,236 3 2.5% 228 6 2.0% 1,452
Binariang GSM Sdn Bhd Corporate 2,846 4 2.2% 520 4 2.7% 1,966
Danga Capital Sdn Bhd Corporate 2,794 5 2.1% 297 18 0.9% 648
Malayan Banking Berhad Financial 2,669 6 2.0% 155 26 0.6% 446
Malakoff Corporation Berhad Corporate 2,647 7 2.0% 323 7 1.9% 1,392
Projek Lebuhraya Utara-Selatan Berhad Corporate 2,347 8 1.8% 293 5 2.3% 1,707
Pengurusan Air SPV Berhad Corporate 1,891 9 1.4% 142 25 0.6% 465
Jimah Energy Ventures Sdn Bhd Corporate 1,774 10 1.3% 347 17 1.0% 751
Top 10 Total 105,422 79.9% 3,900 65.4% 47,583
Total 131,924 100.0% 7,774 100.0% 72,794
11
Category Top Traded Amount
Classification By Traded Amount - All
Period 01 Jan 2010 to 31 Dec 2010 01 Jan 2009 to 31 Dec 2009
IssuerBond
Class
Traded
AmountRank
Market
Share
No of
TradesRank
Market
Share
Traded
AmountGovernment of Malaysia Government 469,184 1 43.2% 28,303 2 41.9% 352,249
Bank Negara Malaysia BNM 453,530 2 41.8% 4,662 1 46.5% 390,759
BNM Sukuk Berhad BNM 80,014 3 7.4% 1,194 3 4.0% 33,371
Cagamas Berhad Quasi Government 5,746 4 0.5% 426 5 0.4% 3,615
Rantau Abang Capital Berhad Corporate 5,205 5 0.5% 401 4 0.6% 5,387
Malayan Banking Berhad Financial 3,532 6 0.3% 281 14 0.1% 1,156
Binariang GSM Sdn Bhd Corporate 2,846 7 0.3% 520 9 0.2% 1,966
Danga Capital Sdn Bhd Corporate 2,794 8 0.3% 297 29 0.1% 648
Malakoff Corporation Berhad Corporate 2,647 9 0.2% 323 12 0.2% 1,392
Projek Lebuhraya Utara-Selatan Berhad Corporate 2,347 10 0.2% 293 10 0.2% 1,707
Top 10 Total 1,027,845 94.7% 36,700 94.3% 792,248
Total 1,086,107 100.0% 44,619 100.0% 839,956
Classification By Traded Amount - All
exclude GOM and BNM
Period 01 Jan 2010 to 31 Dec 2010 01 Jan 2009 to 31 Dec 2009
IssuerBond
Class
Traded
AmountRank
Market
Share
No of
TradesRank
Market
Share
Traded
AmountBNM Sukuk Berhad BNM 80,014 1 49.0% 1,194 1 34.4% 33,371
Cagamas Berhad Quasi Government 5,746 2 3.5% 426 3 3.7% 3,615
Rantau Abang Capital Berhad Corporate 5,205 3 3.2% 401 2 5.6% 5,387
Malayan Banking Berhad Financial 3,532 4 2.2% 281 12 1.2% 1,156
Binariang GSM Sdn Bhd Corporate 2,846 5 1.7% 520 7 2.0% 1,966
Danga Capital Sdn Bhd Corporate 2,794 6 1.7% 297 27 0.7% 648
Malakoff Corporation Berhad Corporate 2,647 7 1.6% 323 10 1.4% 1,392
Projek Lebuhraya Utara-Selatan Berhad Corporate 2,347 8 1.4% 293 8 1.8% 1,707
YTL Power International Berhad Corporate 2,260 9 1.4% 240 5 2.5% 2,437
Pengurusan Air SPV Berhad Corporate 1,891 10 1.2% 142 37 0.5% 465
Top 10 Total 109,282 66.9% 4,117 53.8% 52,142
Total 163,393 100.0% 11,654 100.0% 96,948
12
Category Top Trustee
Classification By Amount Issued - Conventional
Period 01 Jan 2010 to 31 Dec 2010 01 Jan 2009 to 31 Dec 2009
TrusteeAmount
IssuedRank
Market
Share
No of
StocksRank
Market
Share
Amount
IssuedMalaysian Trustees Berhad 9,017 1 26.1% 96 4 15.6% 6,554
Mayban Trustees Berhad 6,462 2 18.7% 199 2 18.0% 7,578
Pacific Trustees Berhad 4,769 3 13.8% 54 7 6.0% 2,513
AmTrustee Berhad 4,755 4 13.8% 62 3 15.8% 6,623
PB Trustee Services Berhad 2,075 5 6.0% 17 1 18.1% 7,590
HSBC (Malaysia) Trustee Berhad 1,358 6 3.9% 21 10 1.8% 740
Deutsche Trustees Malaysia Berhad 1,346 7 3.9% 3 12 0.6% 250
Amanahraya Trustees Berhad 1,165 8 3.4% 5 5 8.9% 3,716
CIMB Trustee Berhad 971 9 2.8% 59 6 8.0% 3,339
Equity Trust (Malaysia) Berhad 784 10 2.3% 39 8 3.5% 1,461
Top 10 Total 32,701 94.6% 555 96.1% 40,364
Total 34,561 100.0% 594 100.0% 42,000
Top Trustee- By Amount Issued- Conventional
Malaysian Trustees Berhad
Mayban Trustees Berhad
Pacific Trustees Berhad
AmTrustee Berhad
PB Trustee Services Berhad
HSBC (Malaysia) Trustee Berhad
Deutsche Trustees Malaysia Berhad
Amanahraya Trustees Berhad
CIMB Trustee Berhad
Equity Trust (Malaysia) Berhad
13
Category Top Trustee
Classification By Number of Issuance - Conventional
Period 01 Jan 2010 to 31 Dec 2010 01 Jan 2009 to 31 Dec 2009
TrusteeNo of
StocksRank
Market
Share
Amount
IssuedRank
Market
Share
No of
StocksMayban Trustees Berhad 199 1 33.5% 6,462 1 28.8% 216
Malaysian Trustees Berhad 96 2 16.2% 9,017 2 21.3% 160
AmTrustee Berhad 62 3 10.4% 4,755 3 13.5% 101
CIMB Trustee Berhad 59 4 9.9% 971 7 4.7% 35
Pacific Trustees Berhad 54 5 9.1% 4,769 5 6.9% 52
Equity Trust (Malaysia) Berhad 39 6 6.6% 784 6 6.1% 46
OSK Trustees Berhad 22 7 3.7% 415 9 2.8% 21
HSBC (Malaysia) Trustee Berhad 21 8 3.5% 1,358 8 4.0% 30
PB Trustee Services Berhad 17 9 2.9% 2,075 4 7.1% 53
UOB Trustee (Malaysia) Berhad 8 10 1.4% 236 12 1.1% 8
Top 10 Total 577 97.1% 30,841 96.3% 722
Total 594 100.0% 34,561 100.0% 750
Top Trustee- By Number of Issuance - Conventional
Mayban Trustees Berhad
Malaysian Trustees Berhad
AmTrustee Berhad
CIMB Trustee Berhad
Pacific Trustees Berhad
Equity Trust (Malaysia) Berhad
OSK Trustees Berhad
HSBC (Malaysia) Trustee Berhad
PB Trustee Services Berhad
UOB Trustee (Malaysia) Berhad
14
Category Top Trustee
Classification By Amount Issued - Islamic
Period 01 Jan 2010 to 31 Dec 2010 01 Jan 2009 to 31 Dec 2009
TrusteeAmount
IssuedRank
Market
Share
No of
StocksRank
Market
Share
Amount
IssuedCIMB Trustee Berhad 11,860 1 29.8% 40 4 10.4% 4,420
Malaysian Trustees Berhad 7,296 2 18.3% 105 2 14.2% 6,063
Mayban Trustees Berhad 7,230 3 18.1% 79 6 9.4% 4,018
PB Trustee Services Berhad 5,670 4 14.2% 22 1 24.2% 10,329
Equity Trust (Malaysia) Berhad 3,913 5 9.8% 286 5 9.8% 4,176
Universal Trustee (Malaysia) Berhad 2,000 6 5.0% 3 7 8.2% 3,495
Pacific Trustees Berhad 650 7 1.6% 2
OSK Trustees Berhad 471 8 1.2% 19 9 3.5% 1,491
AmTrustee Berhad 321 9 0.8% 11 3 12.5% 5,334
Amanah Raya Berhad 250 10 0.6% 13 11 0.6% 275
Top 10 Total 39,661 99.5% 580 92.9% 39,601
Total 39,861 100.0% 588 100.0% 42,648
Top Trustee- By Amount Issued- Islamic
CIMB Trustee Berhad
Malaysian Trustees Berhad
Mayban Trustees Berhad
PB Trustee Services Berhad
Equity Trust (Malaysia) Berhad
Universal Trustee (Malaysia) Berhad
Pacific Trustees Berhad
OSK Trustees Berhad
AmTrustee Berhad
Amanah Raya Berhad
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Category Top Trustee
Classification By Number of Issuance - Islamic
Period 01 Jan 2010 to 31 Dec 2010 01 Jan 2009 to 31 Dec 2009
TrusteeNo of
StocksRank
Market
Share
Amount
IssuedRank
Market
Share
No of
StocksEquity Trust (Malaysia) Berhad 286 1 48.6% 3,913 1 44.5% 367
Malaysian Trustees Berhad 105 2 17.9% 7,296 2 22.3% 184
Mayban Trustees Berhad 79 3 13.4% 7,230 5 4.9% 40
CIMB Trustee Berhad 40 4 6.8% 11,860 8 2.7% 22
PB Trustee Services Berhad 22 5 3.7% 5,670 4 5.5% 45
OSK Trustees Berhad 19 6 3.2% 471 3 7.9% 65
Amanah Raya Berhad 13 7 2.2% 250 10 1.9% 16
AmTrustee Berhad 11 8 1.9% 321 7 2.7% 22
UOB Trustee (Malaysia) Berhad 8 9 1.4% 200 11 1.5% 12
Universal Trustee (Malaysia) Berhad 3 10 0.5% 2,000 9 2.2% 18
Top 10 Total 586 99.7% 39,211 96.0% 791
Total 588 100.0% 39,861 100.0% 824
Top Trustee- By Number of Issuance - Islamic
Equity Trust (Malaysia) Berhad
Malaysian Trustees Berhad
Mayban Trustees Berhad
CIMB Trustee Berhad
PB Trustee Services Berhad
OSK Trustees Berhad
Amanah Raya Berhad
AmTrustee Berhad
UOB Trustee (Malaysia) Berhad
Universal Trustee (Malaysia) Berhad
16
Category Top Trustee
Classification By Amount Issued - All
Period 01 Jan 2010 to 31 Dec 2010 01 Jan 2009 to 31 Dec 2009
TrusteeAmount
IssuedRank
Market
Share
No of
StocksRank
Market
Share
Amount
IssuedMalaysian Trustees Berhad 16,313 1 21.9% 201 2 14.9% 12,617
Mayban Trustees Berhad 13,692 2 18.4% 278 4 13.7% 11,596
CIMB Trustee Berhad 12,831 3 17.2% 99 5 9.2% 7,759
PB Trustee Services Berhad 7,745 4 10.4% 39 1 21.2% 17,920
Pacific Trustees Berhad 5,419 5 7.3% 56 9 3.0% 2,513
AmTrustee Berhad 5,076 6 6.8% 73 3 14.1% 11,957
Equity Trust (Malaysia) Berhad 4,697 7 6.3% 325 7 6.7% 5,637
Universal Trustee (Malaysia) Berhad 2,050 8 2.8% 8 8 4.2% 3,580
HSBC (Malaysia) Trustee Berhad 1,358 9 1.8% 21 12 1.0% 817
Deutsche Trustees Malaysia Berhad 1,346 10 1.8% 3 15 0.3% 250
Top 10 Total 70,526 94.8% 1,103 88.2% 74,645
Total 74,422 100.0% 1,182 100.0% 84,648
Top Trustee- By Amount Issued
Malaysian Trustees Berhad
Mayban Trustees Berhad
CIMB Trustee Berhad
PB Trustee Services Berhad
Pacific Trustees Berhad
AmTrustee Berhad
Equity Trust (Malaysia) Berhad
Universal Trustee (Malaysia) Berhad
HSBC (Malaysia) Trustee Berhad
Deutsche Trustees Malaysia Berhad
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Category Top Trustee
Classification By Number of Issuance - All
Period 01 Jan 2010 to 31 Dec 2010 01 Jan 2009 to 31 Dec 2009
TrusteeNo of
StocksRank
Market
Share
Amount
IssuedRank
Market
Share
No of
StocksEquity Trust (Malaysia) Berhad 325 1 27.5% 4,697 1 26.2% 413
Mayban Trustees Berhad 278 2 23.5% 13,692 3 16.3% 256
Malaysian Trustees Berhad 201 3 17.0% 16,313 2 21.9% 344
CIMB Trustee Berhad 99 4 8.4% 12,831 7 3.6% 57
AmTrustee Berhad 73 5 6.2% 5,076 4 7.8% 123
Pacific Trustees Berhad 56 6 4.7% 5,419 8 3.3% 52
OSK Trustees Berhad 41 7 3.5% 886 6 5.5% 86
PB Trustee Services Berhad 39 8 3.3% 7,745 5 6.2% 98
HSBC (Malaysia) Trustee Berhad 21 9 1.8% 1,358 9 2.4% 38
UOB Trustee (Malaysia) Berhad 16 10 1.4% 436 12 1.3% 20
Top 10 Total 1,149 97.2% 68,452 94.5% 1,487
Total 1,182 100.0% 74,422 100.0% 1,574
Top Trustee- By Number of Issuance
Equity Trust (Malaysia) Berhad
Mayban Trustees Berhad
Malaysian Trustees Berhad
CIMB Trustee Berhad
AmTrustee Berhad
Pacific Trustees Berhad
OSK Trustees Berhad
PB Trustee Services Berhad
HSBC (Malaysia) Trustee Berhad
UOB Trustee (Malaysia) Berhad
18
Category Top Trustee
Classification By Facility Limit - Conventional
Period 01 Jan 2010 to 31 Dec 2010 01 Jan 2009 to 31 Dec 2009
TrusteeFacility
LimitRank
Market
Share
No of
FacilitiesRank
Market
Share
Facility
LimitPacific Trustees Berhad 8,244 1 40.3% 5 4 7.8% 2,100
Malaysian Trustees Berhad 5,407 2 26.4% 3 2 24.8% 6,714
Mayban Trustees Berhad 1,847 3 9.0% 9 7 0.6% 159
Top 3 Total 15,498 75.7% 17 33.1% 8,973
Total 20,484 100.0% 27 100.0% 27,094
Classification By Number of Facility Issued - Conventional
Period 01 Jan 2010 to 31 Dec 2010 01 Jan 2009 to 31 Dec 2009
TrusteeNo of
FacilitiesRank
Market
Share
Facility
LimitRank
Market
Share
No of
Facilities
Mayban Trustees Berhad 9 1 33.3% 1,847 6 11.1% 3
Pacific Trustees Berhad 5 2 18.5% 8,244 3 14.8% 4
Malaysian Trustees Berhad 3 3 11.1% 5,407 2 22.2% 6
Top 3 Total 17 63.0% 15,498 48.1% 13
Total 27 100.0% 20,484 100.0% 27
Top Trustee- By Facility Limit- Conventional
Pacific Trustees Berhad
Malaysian Trustees Berhad
Mayban Trustees Berhad
Top Trustee- By Number of Facility Issued- Conventional
Mayban Trustees Berhad
Pacific Trustees Berhad
Malaysian Trustees Berhad
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Category Top Trustee
Classification By Facility Limit - Islamic
Period 01 Jan 2010 to 31 Dec 2010 01 Jan 2009 to 31 Dec 2009
TrusteeFacility
LimitRank
Market
Share
No of
FacilitiesRank
Market
Share
Facility
LimitCIMB Trustee Berhad 9,320 1 36.2% 6 1 32.8% 10,000
Mayban Trustees Berhad 6,870 2 26.7% 5 3 16.4% 5,000
Malaysian Trustees Berhad 6,180 3 24.0% 5 5 11.5% 3,500
Top 3 Total 22,370 86.8% 16 60.6% 18,500
Total 25,774 100.0% 21 100.0% 30,524
Classification By Number of Facility Issued - Islamic
Period 01 Jan 2010 to 31 Dec 2010 01 Jan 2009 to 31 Dec 2009
TrusteeNo of
FacilitiesRank
Market
Share
Facility
LimitRank
Market
Share
No of
Facilities
CIMB Trustee Berhad 6 1 28.6% 9,320 7 5.9% 10,000
Mayban Trustees Berhad 5 2 23.8% 6,870 3 11.8% 2
Malaysian Trustees Berhad 5 3 23.8% 6,180 5 11.8% 3,500
Top 3 Total 16 76.2% 22,370 29.4% 13,502
Total 21 100.0% 25,774 100.0% 17
Top Trustee- By Facility Limit- Islamic
CIMB Trustee Berhad
Mayban Trustees Berhad
Malaysian Trustees Berhad
Top Trustee- By Number of Facility Issued- Islamic
CIMB Trustee Berhad
Mayban Trustees Berhad
Malaysian Trustees Berhad
20
Category Top Trustee
Classification By Facility Limit - All
Period 01 Jan 2010 to 31 Dec 2010 01 Jan 2009 to 31 Dec 2009
TrusteeFacility
LimitRank
Market
Share
No of
FacilitiesRank
Market
Share
Facility
LimitMalaysian Trustees Berhad 11,587 1 25.1% 8 3 17.7% 10,214
Pacific Trustees Berhad 11,244 2 24.3% 6 6 3.6% 2,100
CIMB Trustee Berhad 9,470 3 20.5% 8 1 34.2% 19,695
Top 3 Total 32,301 69.8% 22 55.6% 32,009
Total 46,258 100.0% 48 100.0% 57,618
Classification By Number of Facility Issued - All
Period 01 Jan 2010 to 31 Dec 2010 01 Jan 2009 to 31 Dec 2009
TrusteeNo of
FacilitiesRank
Market
Share
Facility
LimitRank
Market
Share
No of
Facilities
Mayban Trustees Berhad 14 1 29.2% 8,717 5 11.4% 5
Malaysian Trustees Berhad 8 2 16.7% 11,587 1 18.2% 8
CIMB Trustee Berhad 8 3 16.7% 9,470 2 15.9% 7
Top 3 Total 30 62.5% 29,774 45.5% 20
Total 48 100.0% 46,258 100.0% 44
Top Trustee- By Facility Limit
Malaysian Trustees Berhad
Pacific Trustees Berhad
CIMB Trustee Berhad
Top Trustee- By Number of Facility Issued
Mayban Trustees Berhad
Malaysian Trustees Berhad
CIMB Trustee Berhad
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Disclaimer
Produced by:
BOND PRICING AGENCY MALAYSIA SDN BERHAD (667403-U)
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GL: +603 2772 0899 Fax: +603 2772 0808 Website: www.bpam.com.my email: [email protected]
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.
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