| 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 4/2019 3.655% 15.10.2024 |
15-10-2024 |
102.050 |
2.865 |
0.000 |
102.050 |
2.865 |
0.000 |
102.050 |
2.865 |
0.000 |
10.000 |
2022-01-21 |
| UMW HOLDINGS BERHAD |
UMWH Perpetual Sukuk Musharakah 6.35% - |
20-04-2118 |
107.220 |
4.990 |
0.000 |
107.220 |
4.990 |
0.000 |
107.220 |
4.990 |
0.000 |
1.400 |
2022-01-21 |
| DIALOG GROUP BERHAD |
DIALOG PERPETUAL SUKUK WAKALAH TRANCHE N |
15-11-2120 |
99.730 |
4.200 |
0.000 |
99.730 |
4.200 |
0.000 |
99.730 |
4.200 |
0.000 |
0.750 |
2022-01-21 |
| IJM LAND BERHAD |
IJM LAND 5.650% PERPETUAL SUKUK MUSHARAK |
17-03-2119 |
104.920 |
4.340 |
0.000 |
104.920 |
4.399 |
0.000 |
104.690 |
4.340 |
0.000 |
0.250 |
2022-01-21 |
| TROPICANA CORPORATION BERHAD |
TROPICANA 6.600% PERPETUAL SUKUK MUSHARA |
25-09-2119 |
100.180 |
6.550 |
0.000 |
100.180 |
6.550 |
0.000 |
100.180 |
6.550 |
0.000 |
0.350 |
2022-01-21 |
| TROPICANA CORPORATION BERHAD |
TROPICANA 7.000% PERPETUAL SUKUK MUSHARA |
25-09-2119 |
103.870 |
5.420 |
0.000 |
103.870 |
6.230 |
0.000 |
101.850 |
5.420 |
0.000 |
0.250 |
2022-01-21 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 1/2021 3.447% 15.07.2036 |
15-07-2036 |
92.900 |
4.102 |
0.000 |
92.900 |
4.112 |
0.000 |
92.800 |
4.102 |
0.000 |
10.000 |
2022-01-21 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 2/2020 3.465% 15.10.2030 |
15-10-2030 |
98.000 |
3.735 |
0.000 |
98.000 |
3.735 |
0.000 |
98.000 |
3.735 |
0.000 |
0.040 |
2022-01-21 |
