| 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 1/2021 3.447% 15.07.2036 |
15-07-2036 |
94.980 |
3.893 |
0.000 |
94.980 |
3.893 |
0.000 |
94.980 |
3.893 |
0.000 |
8.000 |
2021-08-04 |
| QUANTUM SOLAR PARK (SEMENANJUNG) SDN BHD |
QSPS Green SRI Sukuk 5.560% 06.10.2027 - |
06-10-2027 |
108.630 |
3.970 |
0.000 |
108.630 |
3.970 |
0.000 |
108.630 |
3.970 |
0.000 |
5.000 |
2021-08-04 |
| UITM SOLAR POWER DUA SDN BHD |
UITM SOLAR 2 IMTN10 4.600% 05.03.2031 |
05-03-2031 |
100.160 |
4.580 |
0.000 |
100.160 |
4.580 |
0.000 |
100.160 |
4.580 |
0.000 |
10.000 |
2021-08-04 |
| DRB-HICOM BERHAD |
DRB-HICOM IMTN 4.550% 12.12.2024 |
12-12-2024 |
101.750 |
3.990 |
0.000 |
101.750 |
3.990 |
0.000 |
101.750 |
3.990 |
0.000 |
10.000 |
2021-08-04 |
| ZAMARAD ASSETS BERHAD |
ZAMARAD ABS-IMTN 27.09.2027 (Class B) |
27-09-2027 |
109.090 |
3.370 |
0.000 |
109.090 |
3.370 |
0.000 |
109.090 |
3.370 |
0.000 |
5.000 |
2021-08-04 |
| ZAMARAD ASSETS BERHAD |
ZAMARAD ABS-IMTN 07.09.2021 CLASS A S1 T |
07-09-2021 |
100.035 |
2.560 |
0.000 |
100.035 |
2.560 |
0.000 |
100.035 |
2.560 |
0.000 |
5.000 |
2021-08-04 |
| SAJ CAPITAL SDN BHD |
SAJC IMTN 5.190% 26.01.2022 - Tranche 3 |
26-01-2022 |
101.210 |
2.620 |
0.000 |
101.210 |
2.620 |
0.000 |
101.210 |
2.620 |
0.000 |
3.000 |
2021-08-04 |
| QUANTUM SOLAR PARK (SEMENANJUNG) SDN BHD |
QSPS Green SRI Sukuk 5.600% 06.04.2028 - |
06-04-2028 |
109.050 |
4.040 |
0.000 |
109.050 |
4.040 |
0.000 |
109.050 |
4.040 |
0.000 |
5.000 |
2021-08-04 |
| ZAMARAD ASSETS BERHAD |
ZAMARAD ABS-IMTN 25.11.2021 CLASS A S1 T |
25-11-2021 |
100.078 |
2.720 |
0.000 |
100.078 |
2.720 |
0.000 |
100.078 |
2.720 |
0.000 |
5.000 |
2021-08-04 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 3/2019 3.726% 31.03.2026 |
31-03-2026 |
104.840 |
2.613 |
0.000 |
104.840 |
2.622 |
0.000 |
104.800 |
2.613 |
0.000 |
10.000 |
2021-08-04 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 7/2019 3.151% 15.05.2023 |
15-05-2023 |
102.000 |
1.997 |
0.000 |
102.050 |
1.997 |
0.000 |
102.000 |
1.969 |
0.000 |
1.200 |
2021-08-04 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 4/2019 3.655% 15.10.2024 |
15-10-2024 |
104.100 |
2.314 |
0.000 |
104.110 |
2.317 |
0.000 |
104.090 |
2.312 |
0.000 |
0.500 |
2021-08-04 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 1/2020 3.422% 30.09.2027 |
30-09-2027 |
102.450 |
2.983 |
0.000 |
102.450 |
2.983 |
0.000 |
102.450 |
2.983 |
0.000 |
5.000 |
2021-08-04 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 2/2019 4.467% 15.09.2039 |
15-09-2039 |
102.300 |
4.283 |
0.000 |
102.370 |
4.283 |
0.000 |
102.300 |
4.277 |
0.000 |
20.000 |
2021-08-04 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 2/2016 3.743% 26.08.2021 |
26-08-2021 |
100.108 |
1.755 |
0.000 |
100.108 |
1.790 |
0.000 |
100.106 |
1.755 |
0.000 |
20.000 |
2021-08-04 |
| MMC CORPORATION BERHAD |
MMC CORP IMTN 5.700% 24.03.2028 |
24-03-2028 |
109.140 |
4.110 |
0.000 |
109.150 |
4.110 |
0.000 |
109.140 |
4.110 |
0.000 |
3.000 |
2021-08-04 |
| MMC CORPORATION BERHAD |
MMC CORP IMTN 5.950% 12.11.2027 |
12-11-2027 |
110.950 |
3.960 |
0.000 |
110.950 |
3.960 |
0.000 |
110.940 |
3.960 |
0.000 |
2.500 |
2021-08-04 |
| PROJEK LEBUHRAYA USAHASAMA BERHAD |
PLUS BERHAD IMTN 4.960% 12.01.2029 - Ser |
12-01-2029 |
110.110 |
3.410 |
0.000 |
110.110 |
3.410 |
0.000 |
110.110 |
3.410 |
0.000 |
15.000 |
2021-08-04 |
| LBS BINA GROUP BERHAD |
LBS BINA IMTN 6.850% 29.03.2120 (Series2 |
29-03-2120 |
100.170 |
6.797 |
0.000 |
100.170 |
6.797 |
0.000 |
100.170 |
6.797 |
0.000 |
2.000 |
2021-08-04 |
| SEPANGAR BAY POWER CORPORATION SDN BHD |
SBPC 5.100% 03.07.2026 (SERIES 12) |
03-07-2026 |
108.330 |
3.250 |
0.000 |
108.350 |
3.250 |
0.000 |
108.330 |
3.250 |
0.000 |
10.000 |
2021-08-04 |
| SEPANGAR BAY POWER CORPORATION SDN BHD |
SBPC 4.700% 01.07.2022 (SERIES 8) |
01-07-2022 |
102.080 |
2.360 |
0.000 |
102.080 |
2.360 |
0.000 |
102.050 |
2.360 |
0.000 |
10.000 |
2021-08-04 |
| MKD KENCANA SDN BHD |
MKDK IMTN 4.230% 23.02.2023 |
23-02-2023 |
103.060 |
2.210 |
0.000 |
103.060 |
2.220 |
0.000 |
103.050 |
2.210 |
0.000 |
10.000 |
2021-08-04 |
| BAKUN HYDRO POWER GENERATION SDN BHD |
SARAWAKHIDRO IMTN 4.67% 11.08.2031 |
11-08-2031 |
107.360 |
3.780 |
0.000 |
107.360 |
3.780 |
0.000 |
107.360 |
3.780 |
0.000 |
5.000 |
2021-08-04 |
| MANJUNG ISLAND ENERGY BERHAD |
MANJUNG IMTN 4.900% 25.11.2031 - Series |
25-11-2031 |
109.850 |
3.740 |
0.000 |
109.850 |
3.740 |
0.000 |
109.820 |
3.740 |
0.000 |
20.000 |
2021-08-04 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 2/2021 4.417% 30.09.2041 |
30-09-2041 |
102.950 |
4.198 |
0.000 |
102.950 |
4.198 |
0.000 |
102.950 |
4.198 |
0.000 |
0.760 |
2021-08-04 |
| BGSM MANAGEMENT SDN BHD |
BGSM MGMT IMTN 5.350% 09.03.2026 - Issue |
09-03-2026 |
108.980 |
3.230 |
0.000 |
108.980 |
3.240 |
0.000 |
108.920 |
3.230 |
0.000 |
6.800 |
2021-08-04 |
| SARAWAK ENERGY BERHAD |
SEB IMTN 5.500% 04.07.2029 |
04-07-2029 |
113.560 |
3.520 |
0.000 |
113.560 |
3.520 |
0.000 |
113.560 |
3.520 |
0.000 |
5.000 |
2021-08-04 |
| EDRA ENERGY SDN BHD |
EDRA ENERGY IMTN 6.710% 05.01.2038 - Tra |
05-01-2038 |
121.380 |
4.810 |
0.000 |
121.420 |
4.810 |
0.000 |
121.380 |
4.810 |
0.000 |
1.000 |
2021-08-04 |
| FORTUNE PREMIERE SDN BHD |
FPSB IMTN 4.800% 13.03.2023 |
13-03-2023 |
102.862 |
2.960 |
0.000 |
102.862 |
2.960 |
0.000 |
102.852 |
2.960 |
0.000 |
1.800 |
2021-08-04 |
| PERBADANAN KEMAJUAN NEGERI SELANGOR |
PKNS IMTN 5.15% 10.08.2023 |
10-08-2023 |
103.530 |
3.330 |
0.000 |
103.530 |
3.330 |
0.000 |
103.520 |
3.330 |
0.000 |
0.200 |
2021-08-04 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 6/2017 4.724% 15.06.2033 |
15-06-2033 |
109.480 |
3.727 |
0.000 |
109.480 |
3.727 |
0.000 |
109.480 |
3.727 |
0.000 |
0.913 |
2021-08-04 |
| EDRA ENERGY SDN BHD |
EDRA ENERGY IMTN 6.470% 05.01.2035 - Tra |
05-01-2035 |
117.880 |
4.664 |
0.000 |
117.880 |
4.664 |
0.000 |
117.840 |
4.664 |
0.000 |
1.000 |
2021-08-04 |
| TENAGA NASIONAL BERHAD |
TENAGA IMTN 27.08.2038 |
27-08-2038 |
109.060 |
4.230 |
0.000 |
109.060 |
4.230 |
0.000 |
109.060 |
4.230 |
0.000 |
10.000 |
2021-08-04 |
| SARAWAK ENERGY BERHAD |
SEB IMTN 5.180% 25.04.2036 |
25-04-2036 |
109.290 |
4.320 |
0.000 |
109.290 |
4.320 |
0.000 |
109.280 |
4.320 |
0.000 |
0.700 |
2021-08-04 |
| DANAINFRA NASIONAL BERHAD |
DANAINFRA IMTN 5.080% 30.04.2038 - Tranc |
30-04-2038 |
110.640 |
4.190 |
0.000 |
110.640 |
4.210 |
0.000 |
110.360 |
4.190 |
0.000 |
5.000 |
2021-08-04 |
| AMAN SUKUK BERHAD |
AMAN IMTN 5.050% 27.02.2026 - Tranche No |
27-02-2026 |
108.870 |
2.959 |
0.000 |
108.870 |
2.982 |
0.000 |
108.770 |
2.959 |
0.000 |
5.000 |
2021-08-04 |
| DANAINFRA NASIONAL BERHAD |
DANAINFRA IMTN 5.100% 25.05.2037 - Tranc |
25-05-2037 |
110.810 |
4.160 |
0.000 |
110.810 |
4.160 |
0.000 |
110.800 |
4.160 |
0.000 |
0.500 |
2021-08-04 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 6/2015 4.786% 31.10.2035 |
31-10-2035 |
109.150 |
3.940 |
0.000 |
109.150 |
3.940 |
0.000 |
109.140 |
3.940 |
0.000 |
0.500 |
2021-08-04 |
| UEM SUNRISE BERHAD |
UEMS IMTN 5.150% 31.10.2025 |
31-10-2025 |
103.460 |
4.250 |
0.000 |
103.460 |
4.250 |
0.000 |
103.450 |
4.250 |
0.000 |
1.000 |
2021-08-04 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 1/2015 4.194% 15.07.2022 |
15-07-2022 |
102.220 |
1.800 |
0.000 |
102.220 |
1.810 |
0.000 |
102.210 |
1.800 |
0.000 |
0.300 |
2021-08-04 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 1/2017 4.258% 26.07.2027 |
26-07-2027 |
106.950 |
2.979 |
0.000 |
107.000 |
2.979 |
0.000 |
106.950 |
2.970 |
0.000 |
4.300 |
2021-08-04 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 2/2020 3.465% 15.10.2030 |
15-10-2030 |
101.380 |
3.289 |
0.000 |
101.380 |
3.299 |
0.000 |
101.300 |
3.289 |
0.000 |
20.000 |
2021-08-04 |
| EDRA ENERGY SDN BHD |
EDRA ENERGY IMTN 6.430% 05.07.2034 - Tra |
05-07-2034 |
117.459 |
4.618 |
0.000 |
117.500 |
4.618 |
0.000 |
117.459 |
4.618 |
0.000 |
5.000 |
2021-08-04 |
| EDRA ENERGY SDN BHD |
EDRA ENERGY IMTN 6.670% 03.07.2037 - Tra |
03-07-2037 |
120.724 |
4.795 |
0.000 |
120.724 |
4.795 |
0.000 |
120.680 |
4.795 |
0.000 |
5.000 |
2021-08-04 |
| DANAINFRA NASIONAL BERHAD |
DANAINFRA IMTN 4.760% 24.07.2029 - Tranc |
24-07-2029 |
110.460 |
3.260 |
0.000 |
110.460 |
3.260 |
0.000 |
110.460 |
3.260 |
0.000 |
5.000 |
2021-08-04 |
| DRB-HICOM BERHAD |
DRB-HICOM IMTN 4.850% 04.08.2028 |
04-08-2028 |
0.000 |
4.730 |
0.000 |
0.000 |
4.730 |
0.000 |
0.000 |
4.730 |
0.000 |
2.750 |
2021-08-04 |
| DANAINFRA NASIONAL BERHAD |
DANAINFRA IMTN 4.470% 03.05.2041 - Tranc |
03-05-2041 |
101.450 |
4.360 |
0.000 |
101.450 |
4.360 |
0.000 |
101.430 |
4.360 |
0.000 |
15.000 |
2021-08-04 |
| LEMBAGA PEMBIAYAAN PERUMAHAN SEKTOR AWAM |
LPPSA IMTN 3.850% 25.03.2031 - Tranche N |
25-03-2031 |
102.820 |
3.505 |
0.000 |
103.010 |
3.505 |
0.000 |
102.820 |
3.480 |
0.000 |
25.000 |
2021-08-04 |
| TENAGA NASIONAL BERHAD |
TENAGA IMTN 29.08.2033 |
29-08-2033 |
108.910 |
3.852 |
0.000 |
108.910 |
3.884 |
0.000 |
108.590 |
3.852 |
0.000 |
10.000 |
2021-08-04 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 3/2017 3.948% 14.04.2022 |
14-04-2022 |
101.480 |
1.773 |
0.000 |
101.480 |
1.773 |
0.000 |
101.480 |
1.773 |
0.000 |
0.100 |
2021-08-04 |
| AEON CREDIT SERVICE (M) SDN BHD |
AEON 6.650% 28.12.2114 (SERIES 3) |
28-12-2114 |
105.490 |
4.160 |
0.000 |
105.490 |
4.160 |
0.000 |
105.490 |
4.160 |
0.000 |
0.800 |
2021-08-04 |
| PROJEK LEBUHRAYA USAHASAMA BERHAD |
PLUS BERHAD IMTN 5.070% 10.01.2031 - Ser |
10-01-2031 |
110.910 |
3.690 |
0.000 |
110.910 |
3.700 |
0.000 |
110.810 |
3.690 |
0.000 |
10.000 |
2021-08-04 |
| Eco World International Berhad |
EWIB IMTN 6.650% 27.04.2023 |
27-04-2023 |
103.400 |
4.570 |
0.000 |
103.400 |
4.570 |
0.000 |
103.400 |
4.570 |
0.000 |
0.800 |
2021-08-04 |
| AMAN SUKUK BERHAD |
AMAN IMTN 4.450% 21.10.2026 - Tranche No |
21-10-2026 |
106.650 |
3.061 |
0.000 |
106.650 |
3.094 |
0.000 |
106.490 |
3.061 |
0.000 |
15.000 |
2021-08-04 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 2/2017 4.045% 15.08.2024 |
15-08-2024 |
105.000 |
2.323 |
0.000 |
105.000 |
2.323 |
0.000 |
105.000 |
2.323 |
0.000 |
10.000 |
2021-08-04 |
| TROPICANA CORPORATION BERHAD |
TROPICANA IMTN 5.650% 30.06.2025 - SEC. |
30-06-2025 |
101.190 |
5.310 |
0.000 |
101.190 |
5.310 |
0.000 |
101.190 |
5.310 |
0.000 |
0.300 |
2021-08-04 |
| ECO WORLD CAPITAL SERVICES BERHAD |
EWCSB IMTN 5.850% 24.03.2026 - Series 1 |
24-03-2026 |
101.610 |
5.450 |
0.000 |
101.610 |
5.450 |
0.000 |
101.610 |
5.450 |
0.000 |
0.250 |
2021-08-04 |
| EDRA ENERGY SDN BHD |
EDRA ENERGY IMTN 5.880% 03.07.2026 - Tra |
03-07-2026 |
110.490 |
3.530 |
0.000 |
110.510 |
3.530 |
0.000 |
110.490 |
3.530 |
0.000 |
10.000 |
2021-08-04 |
| TROPICANA CORPORATION BERHAD |
TROPICANA IMTN 5.650% 08.10.2025 - SEC. |
08-10-2025 |
101.090 |
5.350 |
0.000 |
101.090 |
5.350 |
0.000 |
101.090 |
5.350 |
0.000 |
0.500 |
2021-08-04 |
| DRB-HICOM BERHAD |
DRB-HICOM IMTN 4.850% 11.12.2026 |
11-12-2026 |
102.795 |
4.260 |
0.000 |
102.795 |
4.260 |
0.000 |
102.785 |
4.260 |
0.000 |
1.500 |
2021-08-04 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 4/2018 3.729% 31.03.2022 |
31-03-2022 |
101.310 |
1.692 |
0.000 |
101.310 |
1.692 |
0.000 |
101.310 |
1.692 |
0.000 |
2.370 |
2021-08-04 |
| MALAYSIA AIRPORTS HOLDINGS BERHAD |
MAHB Perpetual Subordinated Sukuk 5.75% |
14-12-2114 |
104.300 |
4.360 |
0.000 |
104.300 |
4.360 |
0.000 |
104.280 |
4.360 |
0.000 |
10.000 |
2021-08-04 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 1/2019 4.130% 09.07.2029 |
09-07-2029 |
106.250 |
3.229 |
0.000 |
106.250 |
3.229 |
0.000 |
106.250 |
3.229 |
0.000 |
10.000 |
2021-08-04 |
| JIMAH EAST POWER SDN BHD |
JEP IMTN 5.350% 04.06.2024 - Tranche 7 |
04-06-2024 |
105.750 |
3.200 |
0.000 |
105.750 |
3.200 |
0.000 |
105.750 |
3.200 |
0.000 |
5.000 |
2021-08-04 |
| BAKUN HYDRO POWER GENERATION SDN BHD |
SARAWAKHIDRO IMTN 4.61% 09.08.2030 |
09-08-2030 |
107.640 |
3.610 |
0.000 |
107.640 |
3.620 |
0.000 |
107.540 |
3.610 |
0.000 |
5.000 |
2021-08-04 |
| TANJUNG BIN ENERGY SDN BHD |
TBE IMTN 6.200% 16.03.2032 (Tranche 22) |
16-03-2032 |
117.000 |
4.200 |
0.000 |
117.000 |
4.220 |
0.000 |
116.780 |
4.200 |
0.000 |
15.000 |
2021-08-04 |
