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League Tables Bond Pricing Agency Malaysia

BPAM League Tables


- Year To Date 31 December 2010
For the period of:
01 January 2010 - 31 December 2010

Key Performance Indicator of the Malaysian Bond Market

Contact:
Liew Hor Yan
+603 2772 0899
horyan@bpam.com.my

© 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…………………………………………………………………………...…………………………………………………………………………………………….
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Top Issuance

By Amount Issued - Conventional …………………………………………………………………………………………………………………………………………………………….


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By Amount Issued - Conventional (exclude GOM and BNM) …………………………………………………………………………………………………………………………………………
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By Amount Issued - Islamic …………………………………………………………………………………………………………………………………………………………….
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By Amount Issued - Islamic (exclude GOM and BNM) …………………………………………………………………………………………………………………………………………………
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By Amount Issued - All ……………………………………………………………………………………………………………………………………………………………. 8
By Amount Issued - All (exclude GOM and BNM) ………………………………………………………………………………………………………………………………………………………
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Top Traded Amount


By Traded Amount - Conventional …………………………………………………………………………………………………………………………………………………………….
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By Traded Amount - Conventional (exclude GOM and BNM) …………………………………………………………………………………………………………………………………………
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By Traded Amount - Islamic …………………………………………………………………………………………………………………………………………………………….
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By Traded Amount - Islamic (exclude GOM and BNM) …………………………………………………………………………………………………………………………………………………
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By Traded Amount - All ……………………………………………………………………………………………………………………………………………………………. 12
By Traded Amount - All (exclude GOM and BNM) ………………………………………………………………………………………………………………………………………………………
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Top Trustee
By Amount Issued - Conventional …………………………………………………………………………………………………………………………………………………………….
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By Number of Issuance - Conventional …………………………………………………………………………………………………………………………………………………………….
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By Amount Issued - Islamic …………………………………………………………………………………………………………………………………………………………….
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By Number of Issuance - Islamic …………………………………………………………………………………………………………………………………………………………….
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By Amount Issued - All ……………………………………………………………………………………………………………………………………………………………. 17
By Number of Issuance - All …………………………………………………………………………………………………………………………………………………………….
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By Facility Limit - Conventional …………………………………………………………………………………………………………………………… 19
By Number of Facility Issued - Conventional ………………………………………………………………………………………………………………
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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 …………………………………………………………………………...…………………………………………………………………………………………….
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Summary
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.

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

Top Issuance
By Amount Issued - Conventional Bank Negara Malaysia
By Amount Issued - Conventional (exclude GOM and BNM) AmBank (M) Berhad
By Amount Issued - Islamic BNM Sukuk Berhad
By Amount Issued - Islamic (exclude GOM and BNM) BNM Sukuk Berhad
By Amount Issued - All Bank Negara Malaysia
By Amount Issued - All (exclude GOM and BNM) BNM Sukuk Berhad

Top Traded Amount


By Traded Amount - Conventional Bank Negara Malaysia
By Traded Amount - Conventional (exclude GOM and BNM) Cagamas Berhad
By Traded Amount - Islamic Government of Malaysia
By Traded Amount - Islamic (exclude GOM and BNM) BNM Sukuk Berhad
By Traded Amount - All Government of Malaysia
By Traded Amount - All (exclude GOM and BNM) BNM Sukuk Berhad

Top Trustee
By Amount Issued - Conventional Malaysian Trustees Berhad
By Number of Issuance - Conventional Mayban Trustees Berhad
By Amount Issued - Islamic CIMB Trustee Berhad
By Number of Issuance - Islamic Equity Trust (Malaysia) Berhad
By Amount Issued - All Malaysian Trustees Berhad
By Number of Issuance - All Equity Trust (Malaysia) Berhad
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

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Category Top Issuance

Classification By Amount Issued - Conventional

Period 01 Jan 2010 to 31 Dec 2010 01 Jan 2009 to 31 Dec 2009


Bond Amount Market No of Market Amount
Issuer Rank Rank
Class Issued Share Stocks Share Issued
Bank 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

Top Issuance - By Amount Issued - Conventional

Hyundai Capital Services Inc 1,346


YTL Power International Berhad 1,650
CIMB Bank Berhad 2,000
Bank Pembangunan Malaysia Berhad 2,000
Cagamas Berhad 2,075
Sabah Development Bank Berhad 2,140
Hong Leong Financial Group Berhad 2,290
AmBank (M) Berhad 2,845
Government of Malaysia 41,630
Bank Negara Malaysia 197,350

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

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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
Bond Amount Market No of Market Amount
Issuer Rank Rank
Class Issued Share Stocks Share Issued
AmBank (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

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

ADCB Finance (Cayman) Limited 1,150


MBF Cards (M'sia) Sdn Bhd 1,163
Hyundai Capital Services Inc 1,346
YTL Power International Berhad 1,650
CIMB Bank Berhad 2,000
Bank Pembangunan Malaysia Berhad 2,000
Cagamas Berhad 2,075
Sabah Development Bank Berhad 2,140
Hong Leong Financial Group Berhad 2,290
AmBank (M) Berhad 2,845

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

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Category Top Issuance

Classification By Amount Issued - Islamic

Period 01 Jan 2010 to 31 Dec 2010 01 Jan 2009 to 31 Dec 2009


Bond Amount Market No of Market Amount
Issuer Rank Rank
Class Issued Share Stocks Share Issued
BNM 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

Top Issuance - By Amount Issued - Islamic

Khazanah Nasional Berhad 1,200


Danga Capital Sdn Bhd 2,000
Esso Malaysia Berhad 2,080
Malaysia Airports Capital Berhad 2,500
Pengurusan Air SPV Berhad 3,970
Celcom Transmission (M) Sdn Berhad 4,200
Cagamas Berhad 5,570
Senai Desaru Expressway Berhad 5,580
Government of Malaysia 23,100
BNM Sukuk Berhad 64,700

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

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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
Bond Amount Market No of Market Amount
Issuer Rank Rank
Class Issued Share Stocks Share Issued
BNM 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

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

National Bank of Abu Dhabi PJSC 1,000


Malakoff Corporation Berhad 1,000
Khazanah Nasional Berhad 1,200
Danga Capital Sdn Bhd 2,000
Esso Malaysia Berhad 2,080
Malaysia Airports Capital Berhad 2,500
Pengurusan Air SPV Berhad 3,970
Celcom Transmission (M) Sdn Berhad 4,200
Cagamas Berhad 5,570
Senai Desaru Expressway Berhad 5,580
BNM Sukuk Berhad 64,700

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

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Category Top Issuance

Classification By Amount Issued - All

Period 01 Jan 2010 to 31 Dec 2010 01 Jan 2009 to 31 Dec 2009


Bond Amount Market No of Market Amount
Issuer Rank Rank
Class Issued Share Stocks Share Issued
Bank 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

Top Issuance - By Amount Issued

Malaysia Airports Capital Berhad 2,500


Bank Pembangunan Malaysia Berhad 2,500
AmBank (M) Berhad 2,845
Pengurusan Air SPV Berhad 3,970
Celcom Transmission (M) Sdn Berhad 4,200
Senai Desaru Expressway Berhad 5,630
Cagamas Berhad 7,645
BNM Sukuk Berhad 64,700
Government of Malaysia 64,730
Bank Negara Malaysia 197,350

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

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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
Bond Amount Market No of Market Amount
Issuer Rank Rank
Class Issued Share Stocks Share Issued
BNM 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

Top Issuance - By Amount Issued - exclude Govt and BNM

Sabah Development Bank Berhad 2,140


Hong Leong Financial Group Berhad 2,290
Malaysia Airports Capital Berhad 2,500
Bank Pembangunan Malaysia Berhad 2,500
AmBank (M) Berhad 2,845
Pengurusan Air SPV Berhad 3,970
Celcom Transmission (M) Sdn Berhad 4,200
Senai Desaru Expressway Berhad 5,630
Cagamas Berhad 7,645
BNM Sukuk Berhad 64,700

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

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Category Top Traded Amount

Classification By Traded Amount - Conventional

Period 01 Jan 2010 to 31 Dec 2010 01 Jan 2009 to 31 Dec 2009


Bond Traded Market No of Market Traded
Issuer Rank Rank
Class Amount Share Trades Share Amount
Bank 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
Bond Traded Market No of Market Traded
Issuer Rank Rank
Class Amount Share Trades Share Amount
Cagamas 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

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Category Top Traded Amount

Classification By Traded Amount - Islamic

Period 01 Jan 2010 to 31 Dec 2010 01 Jan 2009 to 31 Dec 2009


Bond Traded Market No of Market Traded
Issuer Rank Rank
Class Amount Share Trades Share Amount
Government 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
Bond Traded Market No of Market Traded
Issuer Rank Rank
Class Amount Share Trades Share Amount
BNM 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

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Category Top Traded Amount

Classification By Traded Amount - All

Period 01 Jan 2010 to 31 Dec 2010 01 Jan 2009 to 31 Dec 2009


Bond Traded Market No of Market Traded
Issuer Rank Rank
Class Amount Share Trades Share Amount
Government 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
Bond Traded Market No of Market Traded
Issuer Rank Rank
Class Amount Share Trades Share Amount
BNM 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

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Category Top Trustee

Classification By Amount Issued - Conventional

Period 01 Jan 2010 to 31 Dec 2010 01 Jan 2009 to 31 Dec 2009


Amount Market No of Market Amount
Trustee Rank Rank
Issued Share Stocks Share Issued
Malaysian 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 Malaysian Trustees Berhad


- By Amount Issued Mayban Trustees Berhad
- Conventional 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

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Category Top Trustee

Classification By Number of Issuance - Conventional

Period 01 Jan 2010 to 31 Dec 2010 01 Jan 2009 to 31 Dec 2009


No of Market Amount Market No of
Trustee Rank Rank
Stocks Share Issued Share Stocks
Mayban 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 Mayban Trustees Berhad


- By Number of Issuance Malaysian Trustees Berhad
- Conventional 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

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Category Top Trustee

Classification By Amount Issued - Islamic

Period 01 Jan 2010 to 31 Dec 2010 01 Jan 2009 to 31 Dec 2009


Amount Market No of Market Amount
Trustee Rank Rank
Issued Share Stocks Share Issued
CIMB 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 CIMB Trustee Berhad


- By Amount Issued Malaysian Trustees Berhad
- Islamic 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


No of Market Amount Market No of
Trustee Rank Rank
Stocks Share Issued Share Stocks
Equity 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 Equity Trust (Malaysia) Berhad


- By Number of Issuance Malaysian Trustees Berhad
- Islamic 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

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Category Top Trustee

Classification By Amount Issued - All

Period 01 Jan 2010 to 31 Dec 2010 01 Jan 2009 to 31 Dec 2009


Amount Market No of Market Amount
Trustee Rank Rank
Issued Share Stocks Share Issued
Malaysian 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 Malaysian Trustees Berhad


- By Amount Issued 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


No of Market Amount Market No of
Trustee Rank Rank
Stocks Share Issued Share Stocks
Equity 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 Equity Trust (Malaysia) Berhad


- By Number of Issuance 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

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Category Top Trustee

Classification By Facility Limit - Conventional

Period 01 Jan 2010 to 31 Dec 2010 01 Jan 2009 to 31 Dec 2009


Facility Market No of Market Facility
Trustee Rank Rank
Limit Share Facilities Share Limit
Pacific 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


No of Market Facility Market No of
Trustee Rank Rank
Facilities Share Limit Share 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 Top Trustee


- By Facility Limit - By Number of Facility Issued
- Conventional Pacific Trustees Berhad
- Conventional Mayban Trustees Berhad

Malaysian Trustees Berhad Pacific Trustees Berhad

Mayban 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


Facility Market No of Market Facility
Trustee Rank Rank
Limit Share Facilities Share Limit
CIMB 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


No of Market Facility Market No of
Trustee Rank Rank
Facilities Share Limit Share 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 Top Trustee


- By Facility Limit - By Number of Facility Issued
- Islamic CIMB Trustee Berhad
- Islamic CIMB Trustee Berhad

Mayban Trustees Berhad Mayban Trustees Berhad

Malaysian Trustees Berhad Malaysian Trustees Berhad

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Category Top Trustee

Classification By Facility Limit - All

Period 01 Jan 2010 to 31 Dec 2010 01 Jan 2009 to 31 Dec 2009


Facility Market No of Market Facility
Trustee Rank Rank
Limit Share Facilities Share Limit
Malaysian 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


No of Market Facility Market No of
Trustee Rank Rank
Facilities Share Limit Share 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 Top Trustee


- By Facility Limit - By Number of Facility Issued
Malaysian Trustees Berhad Mayban Trustees Berhad

Pacific Trustees Berhad Malaysian Trustees Berhad

CIMB Trustee Berhad CIMB Trustee Berhad

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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: enquiries@bpam.com.my

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