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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 PROFIT-BASED GII 5/2012 15.06.2027 15-06-2027 103.300 3.414 0.000 103.300 3.414 0.000 103.300 3.414 0.000 20.000 2019-08-21
AMBANK ISLAMIC BERHAD AISL IMTN 5.200% 15.03.2027 15-03-2027 103.200 3.867 0.000 103.200 3.867 0.000 103.200 3.867 0.000 2.000 2019-08-21
GOVERNMENT OF MALAYSIA GII MURABAHAH 4/2019 3.655% 15.10.2024 15-10-2024 101.810 3.269 0.000 101.880 3.271 0.000 101.800 3.255 0.000 20.000 2019-08-21
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2016 4.390% 07.07.2023 07-07-2023 104.020 3.275 0.000 104.030 3.281 0.000 104.000 3.273 0.000 20.000 2019-08-21
GOVERNMENT OF MALAYSIA GII MURABAHAH 3/2019 3.726% 31.03.2026 31-03-2026 102.300 3.334 0.000 102.300 3.368 0.000 102.100 3.334 0.000 10.000 2019-08-21
GOVERNMENT OF MALAYSIA GII MURABAHAH 3/2018 4.094% 30.11.2023 30-11-2023 103.200 3.284 0.000 103.200 3.296 0.000 103.150 3.284 0.000 10.000 2019-08-21
GOVERNMENT OF MALAYSIA GII MURABAHAH 3/2015 4.245% 30.09.2030 30-09-2030 107.230 3.455 0.000 107.230 3.455 0.000 107.230 3.455 0.000 10.000 2019-08-21
GOVERNMENT OF MALAYSIA GII MURABAHAH 6/2013 23.03.2021 23-03-2021 100.860 3.154 0.000 100.860 3.154 0.000 100.860 3.154 0.000 20.000 2019-08-21
GOVERNMENT OF MALAYSIA GII MURABAHAH 3/2016 4.070% 30.09.2026 30-09-2026 104.400 3.368 0.000 104.400 3.368 0.000 104.400 3.368 0.000 20.000 2019-08-21
GOVERNMENT OF MALAYSIA GII MURABAHAH 4/2016 3.226% 15.04.2020 15-04-2020 100.065 3.119 0.000 100.065 3.119 0.000 100.065 3.119 0.000 80.000 2019-08-21
PERBADANAN KEMAJUAN NEGERI SELANGOR PKNS IMTN 4.300% 28.06.2022 28-06-2022 101.310 3.810 0.000 101.310 3.810 0.000 101.310 3.810 0.000 10.000 2019-08-21
GOVERNMENT OF MALAYSIA GII MURABAHAH 2/2015 3.799% 27.08.2020 27-08-2020 100.665 3.125 0.000 100.665 3.125 0.000 100.665 3.125 0.000 120.000 2019-08-21
Remarks : Islamic Bond Summary is being updated every 5 minutes from 9:00am till 5:00pm (Malaysia business hour).

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