| ISSUER |
STOCK DESCRIPTION |
MATURITY |
LAST DONE |
HIGHEST |
LOWEST |
LAST DONE |
LAST DONE |
| |
DATE |
PRICE |
YIELD |
DISC |
PRICE |
YIELD |
DISC |
PRICE |
YIELD |
DISC |
(RM mil) |
DATE |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 4/2019 3.655% 15.10.2024 |
15-10-2024 |
101.800 |
3.254 |
0.000 |
101.800 |
3.254 |
0.000 |
101.800 |
3.254 |
0.000 |
40.000 |
2019-11-20 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 3/2015 4.245% 30.09.2030 |
30-09-2030 |
105.850 |
3.589 |
0.000 |
105.850 |
3.595 |
0.000 |
105.795 |
0.000 |
0.000 |
20.000 |
2019-11-20 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 3/2019 3.726% 31.03.2026 |
31-03-2026 |
101.990 |
3.375 |
0.000 |
101.990 |
3.382 |
0.000 |
101.950 |
3.375 |
0.000 |
20.000 |
2019-11-20 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 1/2017 4.258% 26.07.2027 |
26-07-2027 |
105.400 |
3.451 |
0.000 |
105.400 |
3.451 |
0.000 |
105.400 |
3.451 |
0.000 |
5.000 |
2019-11-20 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 4/2016 3.226% 15.04.2020 |
15-04-2020 |
100.090 |
2.986 |
0.000 |
100.090 |
2.999 |
0.000 |
100.085 |
2.986 |
0.000 |
100.000 |
2019-11-20 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 5/2017 4.755% 04.08.2037 |
04-08-2037 |
110.500 |
3.926 |
0.000 |
110.550 |
3.927 |
0.000 |
110.490 |
3.922 |
0.000 |
40.000 |
2019-11-20 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 2/2017 4.045% 15.08.2024 |
15-08-2024 |
103.300 |
3.284 |
0.000 |
103.310 |
3.285 |
0.000 |
103.300 |
3.283 |
0.000 |
15.000 |
2019-11-20 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 3/2018 4.094% 30.11.2023 |
30-11-2023 |
103.345 |
3.199 |
0.000 |
103.345 |
3.205 |
0.000 |
103.330 |
3.199 |
0.000 |
9.560 |
2019-11-20 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 6/2013 23.03.2021 |
23-03-2021 |
100.860 |
3.051 |
0.000 |
100.860 |
3.059 |
0.000 |
100.850 |
3.051 |
0.000 |
10.000 |
2019-11-20 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 7/2019 3.151% 15.05.2023 |
15-05-2023 |
100.080 |
3.126 |
0.000 |
100.080 |
3.126 |
0.000 |
100.080 |
3.126 |
0.000 |
10.000 |
2019-11-20 |
| GOVERNMENT OF MALAYSIA |
PROFIT-BASED GII 7/2012 15.05.2020 |
15-05-2020 |
100.267 |
3.011 |
0.000 |
100.267 |
3.011 |
0.000 |
100.267 |
3.011 |
0.000 |
100.000 |
2019-11-20 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 1/2018 4.128% 15.08.2025 |
15-08-2025 |
103.965 |
3.360 |
0.000 |
104.000 |
3.360 |
0.000 |
103.965 |
3.354 |
0.000 |
9.710 |
2019-11-20 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 3/2016 4.070% 30.09.2026 |
30-09-2026 |
103.980 |
3.413 |
0.000 |
103.980 |
3.418 |
0.000 |
103.950 |
3.413 |
0.000 |
30.000 |
2019-11-20 |
| GOVERNMENT OF MALAYSIA |
PROFIT-BASED GII 1/2013 08.08.2028 |
08-08-2028 |
103.100 |
3.455 |
0.000 |
103.100 |
3.455 |
0.000 |
103.100 |
3.455 |
0.000 |
10.000 |
2019-11-20 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 6/2019 4.119% 30.11.2034 |
30-11-2034 |
104.000 |
3.768 |
0.000 |
104.000 |
3.776 |
0.000 |
103.900 |
3.768 |
0.000 |
15.000 |
2019-11-20 |
| PERBADANAN TABUNG PENDIDIKAN TINGGI NASIONAL |
PTPTN IMTN 4.270% 01.03.2029 |
01-03-2029 |
104.840 |
3.650 |
0.000 |
104.840 |
3.650 |
0.000 |
104.840 |
3.650 |
0.000 |
5.000 |
2019-11-20 |
| PRASARANA MALAYSIA BERHAD |
PRASARANA IMTN 4.390% 07.03.2025 - Serie |
07-03-2025 |
104.320 |
3.490 |
0.000 |
104.320 |
3.490 |
0.000 |
104.300 |
3.490 |
0.000 |
5.000 |
2019-11-20 |
| PRASARANA MALAYSIA BERHAD |
PRASARANA IMTN 4.65% 11.12.2025 - Series |
11-12-2025 |
106.170 |
3.514 |
0.000 |
106.170 |
3.514 |
0.000 |
106.150 |
3.510 |
0.000 |
5.000 |
2019-11-20 |
| DANAINFRA NASIONAL BERHAD |
DANAINFRA IMTN 4.950% 06.04.2040 - Tranc |
06-04-2040 |
111.580 |
4.109 |
0.000 |
111.580 |
4.116 |
0.000 |
111.480 |
4.109 |
0.000 |
5.000 |
2019-11-20 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 5/2013 4.582% 30.08.2033 |
30-08-2033 |
107.950 |
3.833 |
0.000 |
107.950 |
3.833 |
0.000 |
107.950 |
3.833 |
0.000 |
100.000 |
2019-11-20 |
| PRASARANA MALAYSIA BERHAD |
PRASARANA IMTN 4.560% 15.11.2028 - Tranc |
15-11-2028 |
106.930 |
3.650 |
0.000 |
106.930 |
3.650 |
0.000 |
106.930 |
3.650 |
0.000 |
5.000 |
2019-11-20 |
| PRASARANA MALAYSIA BERHAD |
PRASARANA IMTN 4.320% 07.09.2028 - Serie |
07-09-2028 |
105.010 |
3.650 |
0.000 |
105.010 |
3.650 |
0.000 |
105.010 |
3.650 |
0.000 |
10.000 |
2019-11-20 |
