| 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 |
| PENGURUSAN AIR SPV BERHAD |
PASB IMTN 4.380% 25.02.2026 - Issue No. |
25-02-2026 |
104.110 |
3.600 |
0.000 |
104.110 |
3.610 |
0.000 |
104.010 |
3.600 |
0.000 |
5.000 |
2020-04-10 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 7/2019 3.151% 15.05.2023 |
15-05-2023 |
101.340 |
2.695 |
0.000 |
101.380 |
2.695 |
0.000 |
101.340 |
2.681 |
0.000 |
10.000 |
2020-04-10 |
| CIMB GROUP HOLDINGS BERHAD |
CIMB IMTN 3.950% 10.06.2022 - Tranche No |
10-06-2022 |
101.480 |
3.241 |
0.000 |
101.480 |
3.241 |
0.000 |
101.480 |
3.241 |
0.000 |
5.000 |
2020-04-10 |
| Eco World International Berhad |
EWIB IMTN 6.650% 27.04.2023 |
27-04-2023 |
97.020 |
7.769 |
0.000 |
97.020 |
7.777 |
0.000 |
97.000 |
7.769 |
0.000 |
0.250 |
2020-04-10 |
| PRASARANA MALAYSIA BERHAD |
PRASARANA IMTN 3.780% 13.11.2020 - Tranc |
13-11-2020 |
100.660 |
2.640 |
0.000 |
100.660 |
2.660 |
0.000 |
100.640 |
2.640 |
0.000 |
10.000 |
2020-04-10 |
| DANGA CAPITAL BERHAD |
DANGA IMTN 4.940% 26.01.2033 - Tranche 8 |
26-01-2033 |
108.920 |
4.040 |
0.000 |
108.920 |
4.050 |
0.000 |
108.800 |
4.040 |
0.000 |
15.000 |
2020-04-10 |
| SARAWAK ENERGY BERHAD |
SEB IMTN 5.500% 04.07.2029 |
04-07-2029 |
112.970 |
3.820 |
0.000 |
112.970 |
3.820 |
0.000 |
112.950 |
3.820 |
0.000 |
5.000 |
2020-04-10 |
| SUNWAY TREASURY SUKUK SDN BHD |
STSSB ICP Series 106/2020 63D 15.06.2020 |
15-06-2020 |
0.000 |
0.000 |
3.120 |
0.000 |
0.000 |
3.120 |
0.000 |
0.000 |
3.120 |
2.500 |
2020-04-10 |
| PENGURUSAN AIR SPV BERHAD |
PASB IMTN (GG) 4.43% 08.02.2021 - Issue |
08-02-2021 |
101.360 |
2.750 |
0.000 |
101.360 |
2.770 |
0.000 |
101.340 |
2.750 |
0.000 |
10.000 |
2020-04-10 |
| Eco World International Berhad |
EWIB IMTN 6.400% 24.05.2023 |
24-05-2023 |
100.000 |
6.400 |
0.000 |
100.000 |
7.122 |
0.000 |
98.000 |
6.400 |
0.000 |
0.250 |
2020-04-10 |
| IJM LAND BERHAD |
IJM LAND 5.730% PERPETUAL SUKUK MUSHARAK |
17-03-2119 |
104.230 |
5.000 |
0.000 |
104.230 |
5.000 |
0.000 |
104.230 |
5.000 |
0.000 |
0.250 |
2020-04-10 |
| PERBADANAN TABUNG PENDIDIKAN TINGGI NASIONAL |
PTPTN IMTN 27.07.2026 |
27-07-2026 |
104.090 |
3.470 |
0.000 |
104.090 |
3.470 |
0.000 |
104.090 |
3.470 |
0.000 |
5.000 |
2020-04-10 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 3/2019 3.726% 31.03.2026 |
31-03-2026 |
103.010 |
3.168 |
0.000 |
103.010 |
3.170 |
0.000 |
103.000 |
3.168 |
0.000 |
10.000 |
2020-04-10 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 1/2017 4.258% 26.07.2027 |
26-07-2027 |
106.000 |
3.323 |
0.000 |
106.000 |
3.323 |
0.000 |
106.000 |
3.323 |
0.000 |
100.000 |
2020-04-10 |
| GOVERNMENT OF MALAYSIA |
MITB B7 (172D-211D) |
|
0.000 |
2.480 |
2.450 |
0.000 |
2.480 |
2.450 |
0.000 |
2.480 |
2.450 |
70.000 |
2020-04-10 |
| BEWG (M) SDN. BHD. |
BEWG IMTN 5.300% 19.07.2022 |
19-07-2022 |
103.480 |
3.680 |
0.000 |
103.480 |
3.720 |
0.000 |
103.390 |
3.680 |
0.000 |
5.000 |
2020-04-10 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 1/2018 4.128% 15.08.2025 |
15-08-2025 |
105.220 |
3.060 |
0.000 |
105.220 |
3.060 |
0.000 |
105.220 |
3.060 |
0.000 |
90.000 |
2020-04-10 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 4/2015 3.990% 15.10.2025 |
15-10-2025 |
104.570 |
3.081 |
0.000 |
104.570 |
3.081 |
0.000 |
104.570 |
3.081 |
0.000 |
90.000 |
2020-04-10 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 1/2019 4.130% 09.07.2029 |
09-07-2029 |
105.080 |
3.482 |
0.000 |
105.080 |
3.482 |
0.000 |
105.080 |
3.482 |
0.000 |
1.000 |
2020-04-10 |
| FIRST RESOURCES LIMITED |
FRL IMTN 4.850% 27.10.2021 |
27-10-2021 |
102.100 |
3.429 |
0.000 |
102.100 |
3.449 |
0.000 |
102.070 |
3.429 |
0.000 |
5.000 |
2020-04-10 |
| CELCOM NETWORKS SDN BHD |
CTX IMTN 5.05% 29.08.2024 - Series 10 |
29-08-2024 |
105.590 |
3.660 |
0.000 |
105.590 |
3.660 |
0.000 |
105.560 |
3.660 |
0.000 |
5.000 |
2020-04-10 |
| SARAWAK ENERGY BERHAD |
SEB IMTN 5.180% 25.04.2036 |
25-04-2036 |
110.810 |
4.247 |
0.000 |
110.810 |
4.267 |
0.000 |
110.570 |
4.247 |
0.000 |
10.000 |
2020-04-10 |
