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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
LEMBAGA PEMBIAYAAN PERUMAHAN SEKTOR AWAM LPPSA ICP 183D 21.12.2017 - Tranche No 2 21-12-2017 0.000 0.000 3.390 0.000 0.000 3.390 0.000 0.000 3.380 40.000 2017-11-21
LEMBAGA PEMBIAYAAN PERUMAHAN SEKTOR AWAM LPPSA ICP 183D 21.12.2017 - Tranche No 1 21-12-2017 0.000 0.000 3.360 0.000 0.000 3.380 0.000 0.000 3.360 55.000 2017-11-21
GOVERNMENT OF MALAYSIA GII MURABAHAH 4/2016 3.226% 15.04.2020 15-04-2020 99.380 3.497 0.000 99.410 3.576 0.000 99.200 3.484 0.000 100.000 2017-11-21
GOVERNMENT OF MALAYSIA PROFIT-BASED GII 1/2011 30.08.2018 30-08-2018 100.550 3.135 0.000 100.570 3.201 0.000 100.500 3.109 0.000 50.000 2017-11-21
ANIH BERHAD ANIH IMTN 5.46% 29.11.2024 - Tranche 11 29-11-2024 105.240 4.580 0.000 105.240 4.585 0.000 105.190 4.580 0.000 10.000 2017-11-21
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2017 4.258% 26.07.2027 26-07-2027 99.650 4.302 0.000 99.650 4.315 0.000 99.550 4.302 0.000 10.000 2017-11-21
GOVERNMENT OF MALAYSIA PROFIT-BASED GII 1/2011 30.08.2018 30-08-2018 100.560 3.122 0.000 100.560 3.135 0.000 100.550 3.122 0.000 60.000 2017-11-21
GOVERNMENT OF MALAYSIA GII MURABAHAH 5/2015 3.508% 15.05.2018 15-05-2018 100.230 3.017 0.000 100.230 3.090 0.000 100.196 3.017 0.000 36.000 2017-11-21
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2015 4.194% 15.07.2022 15-07-2022 101.100 3.931 0.000 101.100 3.931 0.000 101.100 3.931 0.000 20.000 2017-11-21
KONSORTIUM LEBUHRAYA UTARA-TIMUR (KL) SDN BHD KESTURI IMTN 4.75% 02.12.2024 - IMTN 6 02-12-2024 100.140 4.731 0.000 100.140 4.736 0.000 100.110 4.731 0.000 5.000 2017-11-21
PERBADANAN KEMAJUAN NEGERI SELANGOR PKNS IMTN 4.550% 31.10.2018 31-10-2018 100.165 4.366 0.000 100.165 4.371 0.000 100.160 4.366 0.000 5.000 2017-11-21
SOUTHERN POWER GENERATION SDN BHD SPG IMTN 5.370% 29.10.2032 29-10-2032 100.060 5.368 0.000 100.060 5.368 0.000 100.050 5.368 0.000 5.000 2017-11-21
GOVERNMENT OF MALAYSIA PROFIT-BASED GII 7/2012 15.05.2020 15-05-2020 99.830 3.648 0.000 99.830 3.648 0.000 99.830 3.648 0.000 10.000 2017-11-21
UMW HOLDINGS BERHAD UMWH IMTN 5.220% 02.10.2026 02-10-2026 101.660 4.989 0.000 101.660 4.989 0.000 101.650 4.989 0.000 10.000 2017-11-21
UMW HOLDINGS BERHAD UMWH IMTN 5.020% 04.10.2021 04-10-2021 101.410 4.622 0.000 101.410 4.622 0.000 101.400 4.622 0.000 10.000 2017-11-21
WCT HOLDINGS BERHAD WCT IMTN 5.320% 11.05.2022 11-05-2022 100.660 5.151 0.000 100.660 5.153 0.000 100.650 5.151 0.000 5.000 2017-11-21
DIGI TELECOMMUNICATIONS SDN. BHD. DIGI IMTN 4.530% 12.04.2024 - Tranche No 12-04-2024 100.020 4.525 0.000 100.020 4.530 0.000 99.990 4.525 0.000 10.000 2017-11-21
YTL POWER INTERNATIONAL BERHAD YTL POWER IMTN 5.050% 03.05.2027 03-05-2027 101.290 4.878 0.000 101.290 4.880 0.000 101.280 4.878 0.000 5.000 2017-11-21
CAGAMAS BERHAD CAGAMAS IMTN 4.050% 20.12.2018 20-12-2018 100.330 3.730 0.000 100.330 3.730 0.000 100.330 3.730 0.000 30.000 2017-11-21
SARAWAK ENERGY BERHAD SEB IMTN 4.500% 04.07.2019 04-07-2019 100.510 4.170 0.000 100.510 4.170 0.000 100.500 4.170 0.000 1.500 2017-11-21
TNB NORTHERN ENERGY BERHAD TNB NE 4.030% 29.05.2023 29-05-2023 97.780 4.490 0.000 97.780 4.490 0.000 97.770 4.490 0.000 2.500 2017-11-21
RHB ISLAMIC BANK BERHAD RHBA 4.950% 15.05.2024 (Series 1) 15-05-2024 100.700 4.460 0.000 100.700 4.460 0.000 100.690 4.460 0.000 0.700 2017-11-21
AQUASAR CAPITAL SDN BHD AQUASAR IMTN 4.760% 16.07.2021 16-07-2021 101.480 4.320 0.000 101.480 4.320 0.000 101.460 4.320 0.000 10.000 2017-11-21
BANK ISLAM MALAYSIA BERHAD ISLAM 5.08% 12.11.2027 - Tranche 3 12-11-2027 100.200 5.030 0.000 100.235 5.030 0.000 100.200 5.030 0.000 20.000 2017-11-21
AL DZAHAB ASSETS BERHAD ALDZAHAB ABS-IMTN 09.09.2022(CLASS A TRA 09-09-2022 101.130 4.830 0.000 101.140 4.830 0.000 101.130 4.830 0.000 5.000 2017-11-21
DANAJAMIN NASIONAL BERHAD DANAJAMIN IMTN 4.800% 06.10.2027 06-10-2027 100.100 4.780 0.000 100.100 4.780 0.000 100.060 4.780 0.000 10.000 2017-11-21
LEBUHRAYA DUKE FASA 3 SDN BHD LDF3 IMTN 6.040% 23.08.2035 23-08-2035 107.901 5.349 0.000 107.901 5.349 0.000 107.891 5.349 0.000 1.200 2017-11-21
TADAU ENERGY SDN BHD TADAU SRI SUKUK 5.10% 27.07.2022 (Tranch 27-07-2022 100.834 4.902 0.000 100.834 4.902 0.000 100.824 4.902 0.000 0.900 2017-11-21
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2016 4.390% 07.07.2023 07-07-2023 101.700 4.048 0.000 101.700 4.048 0.000 101.700 4.048 0.000 1.520 2017-11-21
Remarks : Islamic Bond Summary is being updated every 5 minutes from 9:00am till 5:00pm (Malaysia business hour).

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