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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 3/2015 4.245% 30.09.2030 30-09-2030 104.200 3.783 0.000 104.200 3.783 0.000 104.200 3.783 0.000 10.000 2019-06-27
KHAZANAH NASIONAL BERHAD KHAZANAH 0% 14.08.2023 14-08-2023 86.560 3.530 0.000 86.560 3.530 0.000 86.560 3.530 0.000 160.000 2019-06-27
GOVERNMENT OF MALAYSIA GII MURABAHAH 3/2017 3.948% 14.04.2022 14-04-2022 101.450 3.398 0.000 101.450 3.398 0.000 101.450 3.398 0.000 1.069 2019-06-27
MBSB BANK BERHAD ASIANFIN IMTN 4.700% 21.10.2020 21-10-2020 100.860 4.020 0.000 100.860 4.020 0.000 100.860 4.020 0.000 10.000 2019-06-27
GOVERNMENT OF MALAYSIA GII MURABAHAH 2/2019 4.467% 15.09.2039 15-09-2039 105.440 4.069 0.000 105.440 4.090 0.000 105.144 4.069 0.000 20.000 2019-06-27
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2019 4.130% 09.07.2029 09-07-2029 103.850 3.667 0.000 103.850 3.673 0.000 103.800 3.667 0.000 10.000 2019-06-27
GOVERNMENT OF MALAYSIA GII MURABAHAH 4/2018 3.729% 31.03.2022 31-03-2022 100.940 3.368 0.000 100.980 3.370 0.000 100.930 3.352 0.000 10.000 2019-06-27
GOVERNMENT OF MALAYSIA GII MURABAHAH 5/2017 4.755% 04.08.2037 04-08-2037 108.460 4.089 0.000 108.600 4.097 0.000 108.350 4.078 0.000 50.000 2019-06-27
GOVERNMENT OF MALAYSIA GII MURABAHAH 6/2015 4.786% 31.10.2035 31-10-2035 108.900 4.036 0.000 108.900 4.039 0.000 108.860 4.036 0.000 10.000 2019-06-27
AL DZAHAB ASSETS BERHAD ALDZAHAB ABS-IMTN 21.06.2021 (Class A S2 21-06-2021 102.780 4.030 0.000 102.780 4.030 0.000 102.760 4.030 0.000 2.500 2019-06-27
GOVERNMENT OF MALAYSIA GII MURABAHAH 4/2019 3.655% 15.10.2024 15-10-2024 100.880 3.471 0.000 100.880 3.471 0.000 100.880 3.471 0.000 30.000 2019-06-27
GOVERNMENT OF MALAYSIA PROFIT-BASED GII 3/2012 30.09.2019 30-09-2019 100.144 3.090 0.000 100.144 3.090 0.000 100.144 3.090 0.000 300.000 2019-06-27
GOVERNMENT OF MALAYSIA PROFIT-BASED GII 4/2012 15.11.2022 15-11-2022 100.910 3.410 0.000 100.920 3.426 0.000 100.860 3.407 0.000 20.000 2019-06-27
TNB NORTHERN ENERGY BERHAD TNB NE 4.795% 29.11.2035 29-11-2035 105.920 4.290 0.000 105.920 4.290 0.000 105.900 4.290 0.000 5.000 2019-06-27
UEM SUNRISE BERHAD UEMS IMTN 5.150% 31.10.2025 31-10-2025 105.640 4.130 0.000 105.640 4.140 0.000 105.570 4.130 0.000 5.000 2019-06-27
DANAINFRA NASIONAL BERHAD DANAINFRA IMTN 4.470% 24.11.2028 - Tranc 24-11-2028 105.170 3.810 0.000 105.170 3.821 0.000 105.130 3.810 0.000 20.000 2019-06-27
PERBADANAN TABUNG PENDIDIKAN TINGGI NASIONAL PTPTN IMTN 4.270% 01.03.2029 01-03-2029 103.600 3.820 0.000 103.600 3.820 0.000 103.600 3.820 0.000 10.000 2019-06-27
LEMBAGA PEMBIAYAAN PERUMAHAN SEKTOR AWAM LPPSA IMTN 4.280% 11.04.2034 - Tranche N 11-04-2034 102.595 4.045 0.000 102.595 4.045 0.000 102.580 4.045 0.000 25.000 2019-06-27
LEMBAGA PEMBIAYAAN PERUMAHAN SEKTOR AWAM LPPSA IMTN 4.850% 29.10.2038 - Tranche N 29-10-2038 109.250 4.150 0.000 109.250 4.164 0.000 109.100 4.150 0.000 25.000 2019-06-27
DANAINFRA NASIONAL BERHAD DANAINFRA IMTN 4.720% 01.04.2043 - Tranc 01-04-2043 106.370 4.290 0.000 106.370 4.290 0.000 106.370 4.290 0.000 5.000 2019-06-27
GOVERNMENT OF MALAYSIA GII MURABAHAH 2/2018 4.369% 31.10.2028 31-10-2028 105.410 3.678 0.000 105.410 3.679 0.000 105.400 3.678 0.000 30.000 2019-06-27
GOVERNMENT OF MALAYSIA GII MURABAHAH 6/2017 4.724% 15.06.2033 15-06-2033 108.180 3.955 0.000 108.180 3.955 0.000 108.180 3.955 0.000 20.000 2019-06-27
GOVERNMENT OF MALAYSIA GII MURABAHAH 6/2019 4.119% 30.11.2034 30-11-2034 102.200 3.927 0.000 102.200 3.944 0.000 102.000 3.927 0.000 10.000 2019-06-27
GAMUDA BERHAD GAMUDA IMTN 4.620% 23.04.2021 23-04-2021 100.975 4.069 0.000 100.975 4.069 0.000 100.960 4.069 0.000 5.000 2019-06-27
COUNTRY GARDEN REAL ESTATE SDN BHD COUNTRY GDN IMTN 6.600% 23.02.2023 - Iss 23-02-2023 100.270 6.510 0.000 100.270 6.626 0.000 99.920 6.510 0.000 3.000 2019-06-27
DANAINFRA NASIONAL BERHAD DANAINFRA IMTN 4.100% 03.05.2023 - Tranc 03-05-2023 102.110 3.510 0.000 102.110 3.510 0.000 102.110 3.510 0.000 20.000 2019-06-27
LEMBAGA PEMBIAYAAN PERUMAHAN SEKTOR AWAM LPPSA IMTN 4.390% 17.04.2024 - Tranche N 17-04-2024 103.900 3.500 0.000 103.900 3.500 0.000 103.900 3.500 0.000 5.000 2019-06-27
LEMBAGA PEMBIAYAAN PERUMAHAN SEKTOR AWAM LPPSA IMTN 4.200% 31.10.2025 - Tranche N 31-10-2025 103.370 3.600 0.000 103.370 3.600 0.000 103.370 3.600 0.000 5.000 2019-06-27
BAKUN HYDRO POWER GENERATION SDN BHD SARAWAKHIDRO IMTN 4.34% 09.08.2024 09-08-2024 102.490 3.800 0.000 102.490 3.804 0.000 102.470 3.800 0.000 15.000 2019-06-27
TELEKOM MALAYSIA BERHAD TELEKOM IMTN 4.820% 21.03.2024 21-03-2024 104.460 3.780 0.000 104.460 3.780 0.000 104.460 3.780 0.000 10.000 2019-06-27
DANAINFRA NASIONAL BERHAD DANAINFRA IMTN 4.570% 02.05.2031 - Tranc 02-05-2031 106.400 3.890 0.000 106.400 3.890 0.000 106.400 3.890 0.000 20.000 2019-06-27
TENAGA NASIONAL BERHAD TENAGA IMTN 29.08.2033 29-08-2033 107.040 4.122 0.000 107.040 4.124 0.000 107.010 4.122 0.000 5.000 2019-06-27
LEMBAGA PEMBIAYAAN PERUMAHAN SEKTOR AWAM LPPSA IMTN 4.580% 11.04.2039 - Tranche N 11-04-2039 105.490 4.173 0.000 105.490 4.183 0.000 105.340 4.170 0.000 5.000 2019-06-27
GOVERNMENT OF MALAYSIA GII MURABAHAH 3/2018 4.094% 30.11.2023 30-11-2023 102.430 3.495 0.000 102.450 3.497 0.000 102.420 3.490 0.000 10.000 2019-06-27
GOVERNMENT OF MALAYSIA GII MURABAHAH 4/2017 4.895% 08.05.2047 08-05-2047 108.110 4.387 0.000 108.110 4.389 0.000 108.090 4.387 0.000 2.000 2019-06-27
Eco World International Berhad EWIB IMTN 6.400% 25.10.2021 25-10-2021 101.270 5.800 0.000 101.270 5.800 0.000 101.270 5.800 0.000 0.500 2019-06-27
BAKUN HYDRO POWER GENERATION SDN BHD SARAWAKHIDRO IMTN 4.38% 11.08.2025 11-08-2025 102.960 3.833 0.000 102.960 3.833 0.000 102.960 3.833 0.000 15.000 2019-06-27
TELEKOM MALAYSIA BERHAD TELEKOM IMTN 4.000% 13.05.2022 13-05-2022 100.720 3.735 0.000 100.720 3.760 0.000 100.640 3.735 0.000 10.000 2019-06-27
DANGA CAPITAL BERHAD DANGA IMTN 4.600% 23.02.2026 - Tranche 6 23-02-2026 104.050 3.900 0.000 104.050 3.900 0.000 104.050 3.900 0.000 10.000 2019-06-27
DANAINFRA NASIONAL BERHAD DANAINFRA IMTN 4.080% 30.03.2029 - Tranc 30-03-2029 102.170 3.814 0.000 102.170 3.814 0.000 102.170 3.814 0.000 10.000 2019-06-27
TENAGA NASIONAL BERHAD TENAGA IMTN 27.08.2038 27-08-2038 106.120 4.500 0.000 106.121 4.503 0.000 106.110 4.500 0.000 2.000 2019-06-27
PERBADANAN TABUNG PENDIDIKAN TINGGI NASIONAL PTPTN IMTN 26.07.2041 26-07-2041 108.610 4.245 0.000 108.610 4.254 0.000 108.520 4.245 0.000 10.000 2019-06-27
KHAZANAH NASIONAL BERHAD KHAZANAH 0% 24.03.2020 24-03-2020 97.660 3.280 0.000 97.660 3.280 0.000 97.660 3.280 0.000 140.000 2019-06-27
GOVERNMENT OF MALAYSIA GII MURABAHAH 3/2019 3.726% 31.03.2026 31-03-2026 100.690 3.606 0.000 100.730 3.616 0.000 100.650 3.602 0.000 20.000 2019-06-27
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2015 4.194% 15.07.2022 15-07-2022 102.310 3.387 0.000 102.310 3.387 0.000 102.310 3.387 0.000 5.700 2019-06-27
GOVERNMENT OF MALAYSIA GII MURABAHAH 4/2015 3.990% 15.10.2025 15-10-2025 102.220 3.592 0.000 102.220 3.595 0.000 102.200 3.592 0.000 20.000 2019-06-27
GAMUDA BERHAD GAMUDA IMTN 4.825% 23.11.2022 23-11-2022 102.130 4.150 0.000 102.130 4.160 0.000 102.070 4.150 0.000 5.000 2019-06-27
PUTRAJAYA BINA SDN. BHD. PBSB IMTN 4.450% 12.09.2024 12-09-2024 103.100 3.790 0.000 103.100 3.790 0.000 103.070 3.790 0.000 5.000 2019-06-27
WCT HOLDINGS BERHAD WCT IMTN 5.650% 20.04.2026 20-04-2026 102.090 5.280 0.000 102.090 5.290 0.000 102.020 5.280 0.000 2.500 2019-06-27
DANAINFRA NASIONAL BERHAD DANAINFRA IMTN 4.580% 31.10.2028 - Tranc 31-10-2028 106.160 3.795 0.000 106.160 3.795 0.000 106.160 3.795 0.000 5.000 2019-06-27
DANAINFRA NASIONAL BERHAD DANAINFRA IMTN 4.900% 29.04.2033 - Tranc 29-04-2033 109.100 4.035 0.000 109.100 4.040 0.000 109.030 4.035 0.000 20.000 2019-06-27
DANAINFRA NASIONAL BERHAD DANAINFRA IMTN 4.820% 01.04.2048 - Tranc 01-04-2048 106.820 4.403 0.000 106.820 4.416 0.000 106.600 4.403 0.000 15.000 2019-06-27
DANAINFRA NASIONAL BERHAD DANAINFRA IMTN 4.150% 12.02.2026 - TRANC 12-02-2026 103.260 3.590 0.000 103.260 3.590 0.000 103.260 3.590 0.000 20.000 2019-06-27
DANAINFRA NASIONAL BERHAD DANAINFRA IMTN 4.030% 01.04.2026 - Tranc 01-04-2026 102.540 3.600 0.000 102.540 3.600 0.000 102.540 3.600 0.000 20.000 2019-06-27
DANUM CAPITAL BERHAD DANUM IMTN 4.680% 14.02.2034 - Tranche 2 14-02-2034 105.210 4.202 0.000 105.210 4.221 0.000 105.000 4.202 0.000 15.000 2019-06-27
Remarks : Islamic Bond Summary is being updated every 5 minutes from 9:00am till 5:00pm (Malaysia business hour).

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