| 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 |
