| 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 1/2010 15.07.2013 |
15-07-2013 |
100.016 |
2.990 |
0.000 |
100.016 |
2.990 |
0.000 |
100.016 |
2.990 |
0.000 |
200.000 |
2013-06-19 |
| GOVERNMENT OF MALAYSIA |
PROFIT-BASED GII 3/2013 30.11.2018 |
30-11-2018 |
99.950 |
3.409 |
0.000 |
100.010 |
3.419 |
0.000 |
99.900 |
3.397 |
0.000 |
10.000 |
2013-06-19 |
| TELEKOM MALAYSIA BERHAD |
TELEKOM IMTN 4.200% 13.09.2021 |
13-09-2021 |
102.510 |
3.840 |
0.000 |
102.510 |
3.840 |
0.000 |
102.510 |
3.840 |
0.000 |
10.000 |
2013-06-19 |
| GAMUDA BERHAD |
GAMUDA IMTN 0% 01.04.2015 - ISSUE NO 3 |
01-04-2015 |
100.810 |
3.600 |
0.000 |
100.810 |
3.600 |
0.000 |
100.810 |
3.600 |
0.000 |
5.000 |
2013-06-19 |
| MANJUNG ISLAND ENERGY BERHAD |
MANJUNG IMTN 4.100% 25.11.2019 - Series |
25-11-2019 |
102.090 |
3.730 |
0.000 |
102.090 |
3.730 |
0.000 |
102.090 |
3.730 |
0.000 |
5.000 |
2013-06-19 |
| IMTIAZ SUKUK BERHAD |
IMTIAZ IMTN 3.88% 23.11.2015 |
23-11-2015 |
100.410 |
3.700 |
0.000 |
100.410 |
3.700 |
0.000 |
100.410 |
3.700 |
0.000 |
5.000 |
2013-06-19 |
| MANJUNG ISLAND ENERGY BERHAD |
MANJUNG IMTN 4.820% 25.11.2030 - Series |
25-11-2030 |
105.710 |
4.353 |
0.000 |
105.710 |
4.354 |
0.000 |
105.700 |
4.353 |
0.000 |
5.000 |
2013-06-19 |
| PROJEK LEBUHRAYA USAHASAMA BERHAD |
PLUS BERHAD IMTN 5.000% 11.01.2030 - Ser |
11-01-2030 |
106.890 |
4.412 |
0.000 |
106.890 |
4.413 |
0.000 |
106.880 |
4.412 |
0.000 |
20.000 |
2013-06-19 |
| PROJEK LEBUHRAYA USAHASAMA BERHAD |
PLUS BERHAD IMTN 4.880% 12.01.2028 - Ser |
12-01-2028 |
106.690 |
4.261 |
0.000 |
106.690 |
4.262 |
0.000 |
106.680 |
4.261 |
0.000 |
20.000 |
2013-06-19 |
| PROJEK LEBUHRAYA USAHASAMA BERHAD |
PLUS BERHAD IMTN 4.800% 12.01.2027 - Ser |
12-01-2027 |
106.270 |
4.191 |
0.000 |
106.270 |
4.192 |
0.000 |
106.260 |
4.191 |
0.000 |
10.000 |
2013-06-19 |
| PROJEK LEBUHRAYA USAHASAMA BERHAD |
PLUS BERHAD IMTN 4.720% 12.01.2026 - Ser |
12-01-2026 |
105.750 |
4.131 |
0.000 |
105.750 |
4.132 |
0.000 |
105.740 |
4.131 |
0.000 |
10.000 |
2013-06-19 |
| DANAINFRA NASIONAL BERHAD |
DANAINFRA IMTN 4.040% 20.07.2027 - Tranc |
20-07-2027 |
100.340 |
4.010 |
0.000 |
100.340 |
4.010 |
0.000 |
100.320 |
4.010 |
0.000 |
5.000 |
2013-06-19 |
| SYARIKAT PRASARANA NEGARA BHD |
PRASARANA SUKUK MURABAHAH 4.00% 06.09.20 |
06-09-2027 |
99.800 |
4.020 |
0.000 |
99.800 |
4.020 |
0.000 |
99.780 |
4.020 |
0.000 |
5.000 |
2013-06-19 |
| TURUS PESAWAT SDN BHD |
TPSB IMTN 3.770% 03.02.2023 - Tranche No |
03-02-2023 |
100.340 |
3.729 |
0.000 |
100.340 |
3.730 |
0.000 |
100.320 |
3.729 |
0.000 |
25.000 |
2013-06-19 |
| ABHC SUKUK BERHAD |
ABHC IMTN 5.750% 22.04.2016 |
22-04-2016 |
100.470 |
5.571 |
0.000 |
100.470 |
5.571 |
0.000 |
100.470 |
5.571 |
0.000 |
6.900 |
2013-06-19 |
| TNB NORTHERN ENERGY BERHAD |
TNB NE 3.910% 29.11.2021 |
29-11-2021 |
100.360 |
3.860 |
0.000 |
100.360 |
3.860 |
0.000 |
100.360 |
3.860 |
0.000 |
5.000 |
2013-06-19 |
| N.U.R POWER SDN BHD |
NUR POWER 4.100% 26.06.2018 |
26-06-2018 |
100.920 |
3.900 |
0.000 |
100.920 |
3.900 |
0.000 |
100.920 |
3.900 |
0.000 |
15.000 |
2013-06-19 |
| N.U.R POWER SDN BHD |
NUR POWER 4.300% 26.06.2020 |
26-06-2020 |
101.340 |
4.080 |
0.000 |
101.340 |
4.080 |
0.000 |
101.330 |
4.080 |
0.000 |
2.000 |
2013-06-19 |
| FIRST RESOURCES LIMITED |
FRL IMTN 4.350% 05.06.2020 |
05-06-2020 |
100.720 |
4.233 |
0.000 |
100.720 |
4.233 |
0.000 |
100.720 |
4.233 |
0.000 |
2.000 |
2013-06-19 |
| BINARIANG GSM SDN BHD |
BGSM IMTN 7.100% 28.12.2022 - MTN No. 8 |
28-12-2022 |
116.570 |
4.903 |
0.000 |
116.570 |
4.903 |
0.000 |
116.570 |
4.903 |
0.000 |
8.307 |
2013-06-19 |
| GOVERNMENT OF MALAYSIA |
PROFIT-BASED GII 6/2012 08.02.2016 |
08-02-2016 |
100.010 |
3.230 |
0.000 |
100.010 |
3.234 |
0.000 |
100.000 |
3.230 |
0.000 |
10.000 |
2013-06-19 |
| Pelabuhan Tanjung Pelepas Sdn Bhd |
PTP IMTN 3.750% 07.09.2020 |
07-09-2020 |
100.435 |
3.686 |
0.000 |
100.435 |
3.686 |
0.000 |
100.435 |
3.686 |
0.000 |
8.000 |
2013-06-19 |
