| 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 2/2020 3.465% 15.10.2030 |
15-10-2030 |
95.400 |
4.158 |
0.000 |
95.700 |
4.158 |
0.000 |
95.400 |
4.112 |
0.000 |
0.256 |
2022-12-08 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 1/2021 3.447% 15.07.2036 |
15-07-2036 |
91.600 |
4.268 |
0.000 |
91.600 |
4.288 |
0.000 |
91.400 |
4.268 |
0.000 |
0.030 |
2022-12-08 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 1/2019 4.130% 09.07.2029 |
09-07-2029 |
100.150 |
4.103 |
0.000 |
100.200 |
4.103 |
0.000 |
100.150 |
4.095 |
0.000 |
20.000 |
2022-12-08 |
| MALAYSIA AIRPORTS HOLDINGS BERHAD |
MAHB IMTN 3.600% 06.11.2030 - Tranche 4 |
06-11-2030 |
93.500 |
4.590 |
0.000 |
93.500 |
4.590 |
0.000 |
93.500 |
4.590 |
0.000 |
5.000 |
2022-12-08 |
| MY E.G. SERVICES BERHAD |
MYEG IMTN 5.850% 19.11.2027 - Series 1 T |
19-11-2027 |
101.700 |
5.452 |
0.000 |
101.700 |
5.452 |
0.000 |
101.700 |
5.452 |
0.000 |
0.250 |
2022-12-08 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 1/2022 4.193% 07.10.2032 |
07-10-2032 |
100.250 |
4.161 |
0.000 |
100.250 |
4.161 |
0.000 |
100.250 |
4.161 |
0.000 |
20.000 |
2022-12-08 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 1/2020 3.422% 30.09.2027 |
30-09-2027 |
98.030 |
3.875 |
0.000 |
98.030 |
3.875 |
0.000 |
98.030 |
3.875 |
0.000 |
10.000 |
2022-12-08 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 5/2013 4.582% 30.08.2033 |
30-08-2033 |
103.180 |
4.209 |
0.000 |
103.180 |
4.209 |
0.000 |
103.180 |
4.209 |
0.000 |
20.000 |
2022-12-08 |
| AMANAT LEBUHRAYA RAKYAT BERHAD |
ALR IMTN TRANCHE 11 13.10.2034 |
13-10-2034 |
101.550 |
5.130 |
0.000 |
101.650 |
5.130 |
0.000 |
101.550 |
5.120 |
0.000 |
10.000 |
2022-12-08 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 1/2017 4.258% 26.07.2027 |
26-07-2027 |
101.720 |
3.847 |
0.000 |
101.720 |
3.847 |
0.000 |
101.720 |
3.847 |
0.000 |
10.000 |
2022-12-08 |
| AMANAT LEBUHRAYA RAKYAT BERHAD |
ALR IMTN TRANCHE 10 13.10.2033 |
13-10-2033 |
101.880 |
5.065 |
0.000 |
101.880 |
5.065 |
0.000 |
101.880 |
5.065 |
0.000 |
2.300 |
2022-12-08 |
| PRASARANA MALAYSIA BERHAD |
PRASARANA IMTN 0% 28.09.2029 - MTN 2 |
28-09-2029 |
104.855 |
4.239 |
0.000 |
104.855 |
4.240 |
0.000 |
104.850 |
4.239 |
0.000 |
10.000 |
2022-12-08 |
| SARAWAK PETCHEM SDN. BHD. |
SPETCHEM IMTN 5.420% 25.07.2036 (Sr1 Tr1 |
25-07-2036 |
104.720 |
4.944 |
0.000 |
104.720 |
4.946 |
0.000 |
104.700 |
4.944 |
0.000 |
5.000 |
2022-12-08 |
| SARAWAK PETCHEM SDN. BHD. |
SPETCHEM IMTN 5.340% 27.07.2035 (Sr1 Tr1 |
27-07-2035 |
104.110 |
4.903 |
0.000 |
104.110 |
4.905 |
0.000 |
104.090 |
4.903 |
0.000 |
5.000 |
2022-12-08 |
| TROPICANA CORPORATION BERHAD |
TROPICANA IMTN 5.450% 06.10.2023 - SEC. |
06-10-2023 |
99.450 |
6.140 |
0.000 |
99.450 |
6.268 |
0.000 |
99.350 |
6.140 |
0.000 |
0.250 |
2022-12-08 |
| PRASARANA MALAYSIA BERHAD |
PRASARANASUKUK MURABAHAH 4.440% 03.12.20 |
03-12-2027 |
101.335 |
4.140 |
0.000 |
101.335 |
4.140 |
0.000 |
101.335 |
4.140 |
0.000 |
20.000 |
2022-12-08 |
| TENAGA NASIONAL BERHAD |
TENAGA IMTN 5.570% 28.06.2047 |
28-06-2047 |
103.680 |
5.300 |
0.000 |
103.680 |
5.310 |
0.000 |
103.540 |
5.300 |
0.000 |
10.000 |
2022-12-08 |
| AMANAT LEBUHRAYA RAKYAT BERHAD |
ALR IMTN TRANCHE 5 13.10.2028 |
13-10-2028 |
100.740 |
4.727 |
0.000 |
100.740 |
4.727 |
0.000 |
100.740 |
4.727 |
0.000 |
10.000 |
2022-12-08 |
| BANK MUAMALAT MALAYSIA BERHAD |
MUAMALAT IMTN 4.500% 13.06.2031 |
13-06-2031 |
98.520 |
4.960 |
0.000 |
98.520 |
4.970 |
0.000 |
98.500 |
4.960 |
0.000 |
0.250 |
2022-12-08 |
| S P SETIA BERHAD |
S P SETIA IMTN 3.850% 25.06.2026 |
25-06-2026 |
97.360 |
4.670 |
0.000 |
97.360 |
4.670 |
0.000 |
97.340 |
4.670 |
0.000 |
5.000 |
2022-12-08 |
| UEM SUNRISE BERHAD |
UEMS IMTN 4.250% 19.09.2025 - Issue No. |
19-09-2025 |
97.010 |
5.424 |
0.000 |
97.010 |
5.424 |
0.000 |
97.010 |
5.424 |
0.000 |
2.500 |
2022-12-08 |
| GOVERNMENT OF MALAYSIA |
MITB B2 (22D-43D) |
|
0.000 |
2.796 |
2.790 |
0.000 |
2.796 |
2.790 |
0.000 |
2.796 |
2.790 |
132.000 |
2022-12-08 |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD |
PRESS METAL IMTN 4.100% 17.10.2024 |
17-10-2024 |
99.860 |
4.183 |
0.000 |
99.860 |
4.190 |
0.000 |
99.830 |
4.183 |
0.000 |
5.000 |
2022-12-08 |
| BANK MUAMALAT MALAYSIA BERHAD |
MUAMALAT IMTN 5.330% 20.07.2032 |
20-07-2032 |
101.800 |
4.890 |
0.000 |
101.800 |
4.920 |
0.000 |
101.650 |
4.890 |
0.000 |
5.000 |
2022-12-08 |
| MALAYSIA AIRPORTS HOLDINGS BERHAD |
MAHB IMTN 3.790% 25.04.2025 |
25-04-2025 |
99.190 |
4.150 |
0.000 |
99.190 |
4.150 |
0.000 |
99.190 |
4.150 |
0.000 |
5.000 |
2022-12-08 |
| PONSB CAPITAL BERHAD |
PONSB IMTN 5.310% 29.06.2029 - Series 2 |
29-06-2029 |
101.835 |
4.982 |
0.000 |
101.835 |
4.982 |
0.000 |
101.810 |
4.980 |
0.000 |
15.000 |
2022-12-08 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 2/2019 4.467% 15.09.2039 |
15-09-2039 |
100.500 |
4.420 |
0.000 |
100.500 |
4.420 |
0.000 |
100.500 |
4.420 |
0.000 |
1.000 |
2022-12-08 |
| TENAGA NASIONAL BERHAD |
TENAGA IMTN 29.08.2033 |
29-08-2033 |
101.010 |
4.660 |
0.000 |
101.010 |
4.660 |
0.000 |
101.010 |
4.660 |
0.000 |
5.000 |
2022-12-08 |
