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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 |
GII MURABAHAH 2/2018 4.369% 31.10.2028 |
31-10-2028 |
108.750 |
3.214 |
0.000 |
108.750 |
3.214 |
0.000 |
108.750 |
3.214 |
0.000 |
20.000 |
2020-01-24 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 6/2019 4.119% 30.11.2034 |
30-11-2034 |
108.800 |
3.361 |
0.000 |
108.800 |
3.361 |
0.000 |
108.800 |
3.361 |
0.000 |
10.000 |
2020-01-24 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 1/2019 4.130% 09.07.2029 |
09-07-2029 |
107.400 |
3.215 |
0.000 |
107.400 |
3.215 |
0.000 |
107.400 |
3.215 |
0.000 |
10.000 |
2020-01-24 |
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| Remarks : Islamic Bond Summary is being updated every 5 minutes from 9:00am till 5:00pm (Malaysia business hour). |
