| 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 1/2019 4.130% 09.07.2029 |
09-07-2029 |
111.000 |
2.741 |
0.000 |
111.340 |
2.777 |
0.000 |
110.700 |
2.701 |
0.000 |
29.090 |
2020-07-09 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 2/2020 3.465% 15.10.2030 |
15-10-2030 |
107.300 |
2.648 |
0.000 |
107.750 |
2.680 |
0.000 |
107.000 |
2.599 |
0.000 |
1.201 |
2020-07-09 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 6/2019 4.119% 30.11.2034 |
30-11-2034 |
111.000 |
3.161 |
0.000 |
111.400 |
3.181 |
0.000 |
110.750 |
3.128 |
0.000 |
10.000 |
2020-07-09 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 1/2020 3.422% 30.09.2027 |
30-09-2027 |
106.205 |
2.477 |
0.000 |
106.250 |
2.538 |
0.000 |
105.800 |
2.471 |
0.000 |
20.000 |
2020-07-09 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 5/2017 4.755% 04.08.2037 |
04-08-2037 |
116.440 |
3.470 |
0.000 |
116.500 |
3.502 |
0.000 |
116.000 |
3.466 |
0.000 |
10.000 |
2020-07-09 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 4/2019 3.655% 15.10.2024 |
15-10-2024 |
106.000 |
2.171 |
0.000 |
106.200 |
2.217 |
0.000 |
105.810 |
2.123 |
0.000 |
10.000 |
2020-07-09 |
| SINAR KAMIRI SDN BHD |
SINAR KAMIRI IMTN 6.350% 30.01.2036 |
30-01-2036 |
110.590 |
5.340 |
0.000 |
110.590 |
5.340 |
0.000 |
110.590 |
5.340 |
0.000 |
5.000 |
2020-07-09 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 8/2013 22.05.2024 |
22-05-2024 |
108.500 |
2.137 |
0.000 |
108.500 |
2.150 |
0.000 |
108.450 |
2.137 |
0.000 |
20.000 |
2020-07-09 |
| TROPICANA CORPORATION BERHAD |
TROPICANA IMTN 5.800% 14.05.2027 -SECURE |
14-05-2027 |
100.340 |
5.740 |
0.000 |
100.340 |
5.740 |
0.000 |
100.340 |
5.740 |
0.000 |
15.000 |
2020-07-09 |
| DRB-HICOM BERHAD |
DRB-HICOM IMTN 5.100% 12.12.2029 |
12-12-2029 |
99.410 |
5.180 |
0.000 |
99.410 |
5.180 |
0.000 |
99.410 |
5.180 |
0.000 |
10.000 |
2020-07-09 |
| SINAR KAMIRI SDN BHD |
SINAR KAMIRI IMTN 6.250% 30.01.2035 |
30-01-2035 |
110.200 |
5.240 |
0.000 |
110.200 |
5.240 |
0.000 |
110.200 |
5.240 |
0.000 |
5.000 |
2020-07-09 |
| LEBUHRAYA DUKE FASA 3 SDN BHD |
LDF3 IMTN 6.430% 23.08.2039 |
23-08-2039 |
114.660 |
5.210 |
0.000 |
114.660 |
5.210 |
0.000 |
114.660 |
5.210 |
0.000 |
5.000 |
2020-07-09 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 1/2016 4.390% 07.07.2023 |
07-07-2023 |
106.750 |
2.046 |
0.000 |
106.750 |
2.130 |
0.000 |
106.500 |
2.046 |
0.000 |
20.000 |
2020-07-09 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 2/2018 4.369% 31.10.2028 |
31-10-2028 |
112.350 |
2.698 |
0.000 |
112.500 |
2.742 |
0.000 |
112.000 |
2.679 |
0.000 |
5.000 |
2020-07-09 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 2/2019 4.467% 15.09.2039 |
15-09-2039 |
114.400 |
3.435 |
0.000 |
115.005 |
3.438 |
0.000 |
114.350 |
3.396 |
0.000 |
20.000 |
2020-07-09 |
| DANAINFRA NASIONAL BERHAD |
DANAINFRA IMTN 4.380% 08.02.2033 - Tranc |
08-02-2033 |
111.910 |
3.220 |
0.000 |
111.910 |
3.220 |
0.000 |
111.900 |
3.220 |
0.000 |
5.000 |
2020-07-09 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 3/2018 4.094% 30.11.2023 |
30-11-2023 |
106.650 |
2.048 |
0.000 |
106.650 |
2.048 |
0.000 |
106.650 |
2.048 |
0.000 |
20.000 |
2020-07-09 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 7/2019 3.151% 15.05.2023 |
15-05-2023 |
103.050 |
2.039 |
0.000 |
103.150 |
2.057 |
0.000 |
103.000 |
2.004 |
0.000 |
10.000 |
2020-07-09 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 3/2017 3.948% 14.04.2022 |
14-04-2022 |
103.300 |
2.022 |
0.000 |
103.300 |
2.022 |
0.000 |
103.300 |
2.022 |
0.000 |
10.000 |
2020-07-09 |
| DANUM CAPITAL BERHAD |
DANUM IMTN 3.140% 13.05.2027 - Tranche 8 |
13-05-2027 |
101.180 |
2.950 |
0.000 |
101.180 |
2.960 |
0.000 |
101.090 |
2.949 |
0.000 |
5.000 |
2020-07-09 |
| Eco World International Berhad |
EWIB IMTN 6.400% 25.10.2021 |
25-10-2021 |
101.490 |
5.180 |
0.000 |
103.000 |
7.218 |
0.000 |
99.000 |
3.980 |
0.000 |
0.250 |
2020-07-09 |
| DANAINFRA NASIONAL BERHAD |
DANAINFRA IMTN 3.570% 18.05.2040 - Tranc |
18-05-2040 |
99.020 |
3.640 |
0.000 |
99.020 |
3.640 |
0.000 |
99.020 |
3.640 |
0.000 |
5.000 |
2020-07-09 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 5/2013 4.582% 30.08.2033 |
30-08-2033 |
115.000 |
3.175 |
0.000 |
115.300 |
3.175 |
0.000 |
115.000 |
3.150 |
0.000 |
10.000 |
2020-07-09 |
| LEMBAGA PEMBIAYAAN PERUMAHAN SEKTOR AWAM |
LPPSA IMTN 3.830% 21.09.2023 - Tranche N |
21-09-2023 |
104.680 |
2.300 |
0.000 |
104.680 |
2.300 |
0.000 |
104.680 |
2.300 |
0.000 |
20.000 |
2020-07-09 |
| DANAINFRA NASIONAL BERHAD |
DANAINFRA IMTN 3.890% 20.05.2050 - Tranc |
20-05-2050 |
99.120 |
3.940 |
0.000 |
99.120 |
3.980 |
0.000 |
98.440 |
3.940 |
0.000 |
5.000 |
2020-07-09 |
| DANAINFRA NASIONAL BERHAD |
DANAINFRA IMTN 4.040% 20.07.2027 - Tranc |
20-07-2027 |
108.510 |
2.700 |
0.000 |
108.510 |
2.700 |
0.000 |
108.510 |
2.700 |
0.000 |
5.000 |
2020-07-09 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 6/2017 4.724% 15.06.2033 |
15-06-2033 |
116.490 |
3.160 |
0.000 |
116.600 |
3.167 |
0.000 |
116.400 |
3.150 |
0.000 |
10.000 |
2020-07-09 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 2/2015 3.799% 27.08.2020 |
27-08-2020 |
100.245 |
1.790 |
0.000 |
100.245 |
1.790 |
0.000 |
100.245 |
1.790 |
0.000 |
70.000 |
2020-07-09 |
| DANAINFRA NASIONAL BERHAD |
DANAINFRA IMTN 4.950% 19.03.2032 - Tranc |
19-03-2032 |
117.690 |
3.130 |
0.000 |
117.690 |
3.160 |
0.000 |
117.360 |
3.130 |
0.000 |
15.000 |
2020-07-09 |
| WCT HOLDINGS BERHAD |
WCT IMTN 5.700% 03.03.2119 (Series 2) |
03-03-2119 |
98.800 |
5.920 |
0.000 |
98.800 |
5.920 |
0.000 |
98.800 |
5.920 |
0.000 |
10.000 |
2020-07-09 |
| WCT HOLDINGS BERHAD |
WCT IMTN 5.320% 11.05.2022 |
11-05-2022 |
103.050 |
3.580 |
0.000 |
103.050 |
3.580 |
0.000 |
103.040 |
3.580 |
0.000 |
2.500 |
2020-07-09 |
| GOVERNMENT OF MALAYSIA |
MITB B6 (132D-171D) |
|
0.000 |
1.815 |
1.800 |
0.000 |
1.815 |
1.800 |
0.000 |
1.815 |
1.800 |
5.000 |
2020-07-09 |
| PERBADANAN KEMAJUAN NEGERI SELANGOR |
PKNS IMTN 5.013% 31.10.2023 |
31-10-2023 |
105.600 |
3.210 |
0.000 |
105.600 |
3.210 |
0.000 |
105.590 |
3.210 |
0.000 |
10.000 |
2020-07-09 |
| RHB ISLAMIC BANK BERHAD |
RHBA 4.320% 21.05.2029(Series 3) |
21-05-2029 |
103.920 |
3.230 |
0.000 |
103.920 |
3.230 |
0.000 |
103.910 |
3.230 |
0.000 |
1.500 |
2020-07-09 |
| FORTUNE PREMIERE SDN BHD |
FPSB IMTN 4.800% 13.03.2023 |
13-03-2023 |
104.320 |
3.100 |
0.000 |
104.320 |
3.100 |
0.000 |
104.310 |
3.100 |
0.000 |
1.500 |
2020-07-09 |
| RHB ISLAMIC BANK BERHAD |
RHBA 4.88% 27.04.2027(Series 2) |
27-04-2027 |
103.250 |
3.000 |
0.000 |
103.250 |
3.000 |
0.000 |
103.240 |
3.000 |
0.000 |
1.500 |
2020-07-09 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 3/2016 4.070% 30.09.2026 |
30-09-2026 |
109.400 |
2.431 |
0.000 |
109.400 |
2.466 |
0.000 |
109.200 |
2.431 |
0.000 |
10.000 |
2020-07-09 |
| UniTapah Sdn Bhd |
UNITAPAH 5.82% Series 23 11.06.2027 |
11-06-2027 |
114.470 |
3.450 |
0.000 |
114.470 |
3.450 |
0.000 |
114.450 |
3.450 |
0.000 |
1.000 |
2020-07-09 |
| PENGURUSAN AIR SPV BERHAD |
PASB IMTN (GG) 4.560% 06.06.2025 - Issue |
06-06-2025 |
109.740 |
2.440 |
0.000 |
109.740 |
2.465 |
0.000 |
109.620 |
2.440 |
0.000 |
10.000 |
2020-07-09 |
| PRASARANA MALAYSIA BERHAD |
PRASARANA IMTN 4.65% 11.12.2025 - Series |
11-12-2025 |
111.040 |
2.460 |
0.000 |
111.040 |
2.484 |
0.000 |
110.920 |
2.460 |
0.000 |
10.000 |
2020-07-09 |
| SARAWAK ENERGY BERHAD |
SEB IMTN 4.750% 18.08.2025 |
18-08-2025 |
109.220 |
2.800 |
0.000 |
109.220 |
2.800 |
0.000 |
109.220 |
2.800 |
0.000 |
5.000 |
2020-07-09 |
| SARAWAK ENERGY BERHAD |
SEB IMTN 5.000% 04.07.2024 |
04-07-2024 |
108.620 |
2.700 |
0.000 |
108.620 |
2.700 |
0.000 |
108.620 |
2.700 |
0.000 |
10.000 |
2020-07-09 |
| DRB-HICOM BERHAD |
DRB-HICOM IMTN 4.550% 12.12.2024 |
12-12-2024 |
101.400 |
4.199 |
0.000 |
102.200 |
4.199 |
0.000 |
101.400 |
4.002 |
0.000 |
0.250 |
2020-07-09 |
| BATU KAWAN BERHAD |
BKB IMTN 4.050% 06.06.2023 - IMTN Issue |
06-06-2023 |
103.220 |
2.890 |
0.000 |
103.220 |
2.900 |
0.000 |
103.160 |
2.890 |
0.000 |
5.000 |
2020-07-09 |
| PRASARANA MALAYSIA BERHAD |
PRASARANA IMTN 4.380% 12.03.2031 - Tranc |
12-03-2031 |
112.330 |
3.020 |
0.000 |
112.330 |
3.020 |
0.000 |
112.330 |
3.020 |
0.000 |
10.000 |
2020-07-09 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 3/2019 3.726% 31.03.2026 |
31-03-2026 |
107.350 |
2.344 |
0.000 |
107.400 |
2.344 |
0.000 |
107.350 |
2.335 |
0.000 |
20.000 |
2020-07-09 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 1/2017 4.258% 26.07.2027 |
26-07-2027 |
111.050 |
2.533 |
0.000 |
111.050 |
2.533 |
0.000 |
111.050 |
2.533 |
0.000 |
30.000 |
2020-07-09 |
| KHAZANAH NASIONAL BERHAD |
KHAZANAH 0% 12.10.2027 |
12-10-2027 |
81.740 |
2.800 |
0.000 |
81.740 |
2.800 |
0.000 |
81.740 |
2.800 |
0.000 |
20.000 |
2020-07-09 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 1/2018 4.128% 15.08.2025 |
15-08-2025 |
109.000 |
2.247 |
0.000 |
109.000 |
2.247 |
0.000 |
109.000 |
2.247 |
0.000 |
10.000 |
2020-07-09 |
| KHAZANAH NASIONAL BERHAD |
KHAZANAH 0% 27.08.2024 |
27-08-2024 |
90.310 |
2.490 |
0.000 |
90.310 |
2.490 |
0.000 |
90.310 |
2.490 |
0.000 |
20.000 |
2020-07-09 |
| MALAYSIA AIRPORTS CAPITAL BERHAD |
MACB IMTN 4.550% 28.08.2020 - Tranche No |
28-08-2020 |
100.250 |
2.420 |
0.000 |
100.260 |
2.481 |
0.000 |
100.250 |
2.420 |
0.000 |
40.000 |
2020-07-09 |
| DANUM CAPITAL BERHAD |
DANUM IMTN 3.070% 21.02.2025 - Tranche 4 |
21-02-2025 |
101.470 |
2.730 |
0.000 |
101.470 |
2.730 |
0.000 |
101.470 |
2.730 |
0.000 |
15.000 |
2020-07-09 |
| MALAYSIA AIRPORTS CAPITAL BERHAD |
MACB IMTN 4.150% 27.12.2024 - Tranche No |
27-12-2024 |
104.490 |
3.070 |
0.000 |
104.490 |
3.080 |
0.000 |
104.420 |
3.070 |
0.000 |
15.000 |
2020-07-09 |
| PENGURUSAN AIR SPV BERHAD |
PASB IMTN 4.000% 30.10.2034 - Issue No. |
30-10-2034 |
105.590 |
3.500 |
0.000 |
105.590 |
3.530 |
0.000 |
105.230 |
3.500 |
0.000 |
15.000 |
2020-07-09 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 6/2013 23.03.2021 |
23-03-2021 |
101.296 |
1.830 |
0.000 |
101.296 |
1.830 |
0.000 |
101.296 |
1.830 |
0.000 |
110.000 |
2020-07-09 |
| TELEKOM MALAYSIA BERHAD |
TELEKOM IMTN 4.200% 13.09.2021 |
13-09-2021 |
102.120 |
2.350 |
0.000 |
102.120 |
2.350 |
0.000 |
102.120 |
2.350 |
0.000 |
5.000 |
2020-07-09 |
| TTM SUKUK BERHAD |
TTM SPV 5.050% 14.11.2025 - Series No 11 |
14-11-2025 |
110.850 |
2.850 |
0.000 |
110.850 |
2.870 |
0.000 |
110.720 |
2.850 |
0.000 |
15.000 |
2020-07-09 |
| PROJEK LEBUHRAYA USAHASAMA BERHAD |
PLUS BERHAD IMTN 4.860% 12.01.2038 - Ser |
12-01-2038 |
115.420 |
3.663 |
0.000 |
115.420 |
3.663 |
0.000 |
115.410 |
3.660 |
0.000 |
10.000 |
2020-07-09 |
| DANAINFRA NASIONAL BERHAD |
DANAINFRA IMTN 2.860% 20.05.2027 - Tranc |
20-05-2027 |
101.190 |
2.670 |
0.000 |
101.190 |
2.670 |
0.000 |
101.190 |
2.670 |
0.000 |
20.000 |
2020-07-09 |
| PENGURUSAN AIR SPV BERHAD |
PASB IMTN 3.320% 04.06.2027 - Issue No. |
04-06-2027 |
102.060 |
2.988 |
0.000 |
102.060 |
2.995 |
0.000 |
102.020 |
2.988 |
0.000 |
10.000 |
2020-07-09 |
| MANJUNG ISLAND ENERGY BERHAD |
MANJUNG IMTN 4.430% 25.11.2025 - Series |
25-11-2025 |
108.390 |
2.740 |
0.000 |
108.390 |
2.740 |
0.000 |
108.390 |
2.740 |
0.000 |
10.000 |
2020-07-09 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 4/2018 3.729% 31.03.2022 |
31-03-2022 |
102.930 |
1.982 |
0.000 |
102.980 |
1.982 |
0.000 |
102.930 |
1.953 |
0.000 |
60.000 |
2020-07-09 |
| YTL POWER INTERNATIONAL BERHAD |
YTL POWER IMTN 5.050% 03.05.2027 |
03-05-2027 |
109.570 |
3.460 |
0.000 |
109.570 |
3.470 |
0.000 |
109.490 |
3.460 |
0.000 |
3.000 |
2020-07-09 |
| PENGURUSAN AIR SPV BERHAD |
PASB IMTN 3.800% 30.10.2026 - Issue No. |
30-10-2026 |
105.220 |
2.890 |
0.000 |
105.220 |
2.890 |
0.000 |
105.220 |
2.890 |
0.000 |
5.000 |
2020-07-09 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 2/2017 4.045% 15.08.2024 |
15-08-2024 |
107.350 |
2.158 |
0.000 |
107.350 |
2.158 |
0.000 |
107.350 |
2.158 |
0.000 |
50.000 |
2020-07-09 |
| DANAINFRA NASIONAL BERHAD |
DANAINFRA IMTN 5.000% 26.11.2038 - Tranc |
26-11-2038 |
118.400 |
3.620 |
0.000 |
118.400 |
3.660 |
0.000 |
117.800 |
3.620 |
0.000 |
20.000 |
2020-07-09 |
| PRASARANA MALAYSIA BERHAD |
PRASARANA SUKUK MURABAHAH 5.02% 03.12.20 |
03-12-2038 |
118.980 |
3.600 |
0.000 |
118.980 |
3.650 |
0.000 |
118.230 |
3.600 |
0.000 |
20.000 |
2020-07-09 |
| JIMAH EAST POWER SDN BHD |
JEP IMTN 5.590% 04.06.2027 - Tranche 13 |
04-06-2027 |
113.230 |
3.421 |
0.000 |
113.230 |
3.421 |
0.000 |
113.210 |
3.420 |
0.000 |
5.000 |
2020-07-09 |
| Eco World International Berhad |
EWIB IMTN 6.650% 27.04.2023 |
27-04-2023 |
104.310 |
4.970 |
0.000 |
104.310 |
5.710 |
0.000 |
102.370 |
4.970 |
0.000 |
0.300 |
2020-07-09 |
| IJM LAND BERHAD |
IJM LAND 5.730% PERPETUAL SUKUK MUSHARAK |
17-03-2119 |
107.620 |
4.400 |
0.000 |
107.620 |
4.400 |
0.000 |
107.620 |
4.400 |
0.000 |
0.300 |
2020-07-09 |
| TROPICANA CORPORATION BERHAD |
TROPICANA 7.000% PERPETUAL SUKUK MUSHARA |
25-09-2119 |
105.000 |
5.640 |
0.000 |
105.000 |
5.640 |
0.000 |
105.000 |
5.640 |
0.000 |
0.250 |
2020-07-09 |
