| 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 |
