| 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 |
