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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 2/2018 4.369% 31.10.2028 31-10-2028 101.350 4.200 0.000 101.370 4.206 0.000 101.300 4.197 0.000 3.000 2018-12-17
GOVERNMENT OF MALAYSIA GII MURABAHAH 3/2018 4.094% 30.11.2023 30-11-2023 100.980 3.874 0.000 101.050 3.874 0.000 100.980 3.859 0.000 0.200 2018-12-17
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2018 4.128% 15.08.2025 15-08-2025 100.330 4.070 0.000 100.330 4.070 0.000 100.330 4.070 0.000 10.000 2018-12-17
BANK PEMBANGUNAN MALAYSIA BHD BPMB GG IMTN 4.38% 12.09.2024 - ISSUE N 12-09-2024 100.660 4.250 0.000 100.660 4.260 0.000 100.590 4.250 0.000 5.000 2018-12-17
AMAN SUKUK BERHAD AMAN IMTN 4.780% 30.05.2024 - Tranche No 30-05-2024 101.576 4.452 0.000 101.576 4.452 0.000 101.566 4.452 0.000 5.000 2018-12-17
ANIH BERHAD ANIH IMTN 5.85% 29.11.2027 - Tranche 14 29-11-2027 108.501 4.677 0.000 108.501 4.677 0.000 108.491 4.677 0.000 5.000 2018-12-17
PROJEK LEBUHRAYA USAHASAMA BERHAD PLUS BERHAD IMTN 5.270% 12.01.2033 - Ser 12-01-2033 104.550 4.821 0.000 104.550 4.821 0.000 104.540 4.821 0.000 5.000 2018-12-17
MALAKOFF POWER BERHAD MALAKOFF POW IMTN 5.650% 17.12.2025 17-12-2025 106.259 4.595 0.000 106.259 4.595 0.000 106.249 4.595 0.000 5.000 2018-12-17
PERBADANAN TABUNG PENDIDIKAN TINGGI NASIONAL PTPTN IMTN 27.07.2026 27-07-2026 98.780 4.390 0.000 98.800 4.390 0.000 98.760 4.390 0.000 5.000 2018-12-17
SARAWAK ENERGY BERHAD SEB IMTN 5.320% 03.12.2032 03-12-2032 104.420 4.880 0.000 104.420 4.880 0.000 104.410 4.880 0.000 15.000 2018-12-17
PERBADANAN TABUNG PENDIDIKAN TINGGI NASIONAL PTPTN IMTN 4.670% 28.03.2024 28-03-2024 102.160 4.210 0.000 102.160 4.210 0.000 102.140 4.210 0.000 10.000 2018-12-17
TADAU ENERGY SDN BHD TADAU SRI SUKUK 5.70% 27.07.2028 (Tranch 27-07-2028 103.500 5.235 0.000 103.500 5.235 0.000 103.490 5.235 0.000 5.000 2018-12-17
SOUTHERN POWER GENERATION SDN BHD SPG IMTN 5.060% 31.10.2028 31-10-2028 102.980 4.680 0.000 102.980 4.680 0.000 102.970 4.680 0.000 5.000 2018-12-17
JIMAH ENERGY VENTURES SDN BHD JEV IMTN 0% 12.05.2020 12-05-2020 106.560 4.260 0.000 106.560 4.270 0.000 106.530 4.260 0.000 5.000 2018-12-17
SARAWAK ENERGY BERHAD SEB IMTN 5.280% 17.08.2035 17-08-2035 103.250 4.991 0.000 103.250 4.991 0.000 103.240 4.991 0.000 5.000 2018-12-17
Remarks : Islamic Bond Summary is being updated every 5 minutes from 9:00am till 5:00pm (Malaysia business hour).

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