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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
PENGURUSAN AIR SPV BERHAD PASB IMTN 4.380% 25.02.2026 - Issue No. 25-02-2026 104.110 3.600 0.000 104.110 3.610 0.000 104.010 3.600 0.000 5.000 2020-04-10
GOVERNMENT OF MALAYSIA GII MURABAHAH 7/2019 3.151% 15.05.2023 15-05-2023 101.340 2.695 0.000 101.380 2.695 0.000 101.340 2.681 0.000 10.000 2020-04-10
CIMB GROUP HOLDINGS BERHAD CIMB IMTN 3.950% 10.06.2022 - Tranche No 10-06-2022 101.480 3.241 0.000 101.480 3.241 0.000 101.480 3.241 0.000 5.000 2020-04-10
Eco World International Berhad EWIB IMTN 6.650% 27.04.2023 27-04-2023 97.020 7.769 0.000 97.020 7.777 0.000 97.000 7.769 0.000 0.250 2020-04-10
PRASARANA MALAYSIA BERHAD PRASARANA IMTN 3.780% 13.11.2020 - Tranc 13-11-2020 100.660 2.640 0.000 100.660 2.660 0.000 100.640 2.640 0.000 10.000 2020-04-10
DANGA CAPITAL BERHAD DANGA IMTN 4.940% 26.01.2033 - Tranche 8 26-01-2033 108.920 4.040 0.000 108.920 4.050 0.000 108.800 4.040 0.000 15.000 2020-04-10
SARAWAK ENERGY BERHAD SEB IMTN 5.500% 04.07.2029 04-07-2029 112.970 3.820 0.000 112.970 3.820 0.000 112.950 3.820 0.000 5.000 2020-04-10
SUNWAY TREASURY SUKUK SDN BHD STSSB ICP Series 106/2020 63D 15.06.2020 15-06-2020 0.000 0.000 3.120 0.000 0.000 3.120 0.000 0.000 3.120 2.500 2020-04-10
PENGURUSAN AIR SPV BERHAD PASB IMTN (GG) 4.43% 08.02.2021 - Issue 08-02-2021 101.360 2.750 0.000 101.360 2.770 0.000 101.340 2.750 0.000 10.000 2020-04-10
Eco World International Berhad EWIB IMTN 6.400% 24.05.2023 24-05-2023 100.000 6.400 0.000 100.000 7.122 0.000 98.000 6.400 0.000 0.250 2020-04-10
IJM LAND BERHAD IJM LAND 5.730% PERPETUAL SUKUK MUSHARAK 17-03-2119 104.230 5.000 0.000 104.230 5.000 0.000 104.230 5.000 0.000 0.250 2020-04-10
PERBADANAN TABUNG PENDIDIKAN TINGGI NASIONAL PTPTN IMTN 27.07.2026 27-07-2026 104.090 3.470 0.000 104.090 3.470 0.000 104.090 3.470 0.000 5.000 2020-04-10
GOVERNMENT OF MALAYSIA GII MURABAHAH 3/2019 3.726% 31.03.2026 31-03-2026 103.010 3.168 0.000 103.010 3.170 0.000 103.000 3.168 0.000 10.000 2020-04-10
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2017 4.258% 26.07.2027 26-07-2027 106.000 3.323 0.000 106.000 3.323 0.000 106.000 3.323 0.000 100.000 2020-04-10
GOVERNMENT OF MALAYSIA MITB B7 (172D-211D) 0.000 2.480 2.450 0.000 2.480 2.450 0.000 2.480 2.450 70.000 2020-04-10
BEWG (M) SDN. BHD. BEWG IMTN 5.300% 19.07.2022 19-07-2022 103.480 3.680 0.000 103.480 3.720 0.000 103.390 3.680 0.000 5.000 2020-04-10
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2018 4.128% 15.08.2025 15-08-2025 105.220 3.060 0.000 105.220 3.060 0.000 105.220 3.060 0.000 90.000 2020-04-10
GOVERNMENT OF MALAYSIA GII MURABAHAH 4/2015 3.990% 15.10.2025 15-10-2025 104.570 3.081 0.000 104.570 3.081 0.000 104.570 3.081 0.000 90.000 2020-04-10
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2019 4.130% 09.07.2029 09-07-2029 105.080 3.482 0.000 105.080 3.482 0.000 105.080 3.482 0.000 1.000 2020-04-10
FIRST RESOURCES LIMITED FRL IMTN 4.850% 27.10.2021 27-10-2021 102.100 3.429 0.000 102.100 3.449 0.000 102.070 3.429 0.000 5.000 2020-04-10
CELCOM NETWORKS SDN BHD CTX IMTN 5.05% 29.08.2024 - Series 10 29-08-2024 105.590 3.660 0.000 105.590 3.660 0.000 105.560 3.660 0.000 5.000 2020-04-10
SARAWAK ENERGY BERHAD SEB IMTN 5.180% 25.04.2036 25-04-2036 110.810 4.247 0.000 110.810 4.267 0.000 110.570 4.247 0.000 10.000 2020-04-10
Remarks : Islamic Bond Summary is being updated every 5 minutes from 9:00am till 5:00pm (Malaysia business hour).

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