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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 3/2019 3.726% 31.03.2026 31-03-2026 103.600 2.954 0.000 104.500 2.954 0.000 103.600 2.766 0.000 10.000 2021-03-09
GOVERNMENT OF MALAYSIA GII MURABAHAH 3/2018 4.094% 30.11.2023 30-11-2023 104.550 2.358 0.000 104.820 2.361 0.000 104.540 2.258 0.000 10.000 2021-03-09
GOVERNMENT OF MALAYSIA GII MURABAHAH 7/2019 3.151% 15.05.2023 15-05-2023 101.920 2.242 0.000 101.970 2.242 0.000 101.920 2.219 0.000 5.000 2021-03-09
GOVERNMENT OF MALAYSIA GII MURABAHAH 2/2019 4.467% 15.09.2039 15-09-2039 102.900 4.239 0.000 102.900 4.239 0.000 102.900 4.239 0.000 10.000 2021-03-09
BANK PEMBANGUNAN MALAYSIA BHD BPMB IMTN 4.28% 02.03.2022 - Issue No 10 02-03-2022 101.710 2.500 0.000 101.710 2.500 0.000 101.700 2.500 0.000 15.000 2021-03-09
QUANTUM SOLAR PARK (SEMENANJUNG) SDN BHD QSPS Green SRI Sukuk 5.160% 06.10.2022 - 06-10-2022 102.745 3.350 0.000 102.755 3.350 0.000 102.745 3.350 0.000 5.000 2021-03-09
UniTapah Sdn Bhd UNITAPAH 5.59% Series 18 12.12.2024 12-12-2024 108.580 3.150 0.000 108.580 3.150 0.000 108.570 3.150 0.000 5.000 2021-03-09
COUNTRY GARDEN REAL ESTATE SDN BHD COUNTRY GDN IMTN 6.600% 23.02.2023 - Iss 23-02-2023 102.520 5.228 0.000 102.520 5.239 0.000 102.500 5.228 0.000 0.250 2021-03-09
Kuala Lumpur Kepong Berhad KLK IMTN 4.00% 02.09.2022 - Issue No. 1 02-09-2022 101.950 2.650 0.000 101.950 2.660 0.000 101.940 2.650 0.000 3.000 2021-03-09
GOVERNMENT OF MALAYSIA GII MURABAHAH 2/2020 3.465% 15.10.2030 15-10-2030 98.650 3.633 0.000 98.850 3.633 0.000 98.650 3.608 0.000 10.000 2021-03-09
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2020 3.422% 30.09.2027 30-09-2027 102.015 3.080 0.000 102.015 3.080 0.000 102.015 3.080 0.000 15.000 2021-03-09
GOVERNMENT OF MALAYSIA PROFIT-BASED GII 2/2013 31.10.2023 31-10-2023 102.840 2.375 0.000 102.840 2.375 0.000 102.840 2.375 0.000 20.000 2021-03-09
GOVERNMENT OF MALAYSIA GII MURABAHAH 6/2013 23.03.2021 23-03-2021 100.075 1.428 0.000 100.075 1.428 0.000 100.075 1.428 0.000 0.075 2021-03-09
JATI CAKERAWALA SDN BHD JATI IMTN 5.010% 31.01.2022 31-01-2022 101.050 3.802 0.000 101.050 3.802 0.000 101.050 3.802 0.000 1.500 2021-03-09
Remarks : Islamic Bond Summary is being updated every 5 minutes from 9:00am till 5:00pm (Malaysia business hour).

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