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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 1/2019 4.130% 09.07.2029 09-07-2029 111.000 2.741 0.000 111.340 2.777 0.000 110.700 2.701 0.000 29.090 2020-07-09
GOVERNMENT OF MALAYSIA GII MURABAHAH 2/2020 3.465% 15.10.2030 15-10-2030 107.300 2.648 0.000 107.750 2.680 0.000 107.000 2.599 0.000 1.201 2020-07-09
GOVERNMENT OF MALAYSIA GII MURABAHAH 6/2019 4.119% 30.11.2034 30-11-2034 111.000 3.161 0.000 111.400 3.181 0.000 110.750 3.128 0.000 10.000 2020-07-09
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2020 3.422% 30.09.2027 30-09-2027 106.205 2.477 0.000 106.250 2.538 0.000 105.800 2.471 0.000 20.000 2020-07-09
GOVERNMENT OF MALAYSIA GII MURABAHAH 5/2017 4.755% 04.08.2037 04-08-2037 116.440 3.470 0.000 116.500 3.502 0.000 116.000 3.466 0.000 10.000 2020-07-09
GOVERNMENT OF MALAYSIA GII MURABAHAH 4/2019 3.655% 15.10.2024 15-10-2024 106.000 2.171 0.000 106.200 2.217 0.000 105.810 2.123 0.000 10.000 2020-07-09
SINAR KAMIRI SDN BHD SINAR KAMIRI IMTN 6.350% 30.01.2036 30-01-2036 110.590 5.340 0.000 110.590 5.340 0.000 110.590 5.340 0.000 5.000 2020-07-09
GOVERNMENT OF MALAYSIA GII MURABAHAH 8/2013 22.05.2024 22-05-2024 108.500 2.137 0.000 108.500 2.150 0.000 108.450 2.137 0.000 20.000 2020-07-09
TROPICANA CORPORATION BERHAD TROPICANA IMTN 5.800% 14.05.2027 -SECURE 14-05-2027 100.340 5.740 0.000 100.340 5.740 0.000 100.340 5.740 0.000 15.000 2020-07-09
DRB-HICOM BERHAD DRB-HICOM IMTN 5.100% 12.12.2029 12-12-2029 99.410 5.180 0.000 99.410 5.180 0.000 99.410 5.180 0.000 10.000 2020-07-09
SINAR KAMIRI SDN BHD SINAR KAMIRI IMTN 6.250% 30.01.2035 30-01-2035 110.200 5.240 0.000 110.200 5.240 0.000 110.200 5.240 0.000 5.000 2020-07-09
LEBUHRAYA DUKE FASA 3 SDN BHD LDF3 IMTN 6.430% 23.08.2039 23-08-2039 114.660 5.210 0.000 114.660 5.210 0.000 114.660 5.210 0.000 5.000 2020-07-09
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2016 4.390% 07.07.2023 07-07-2023 106.750 2.046 0.000 106.750 2.130 0.000 106.500 2.046 0.000 20.000 2020-07-09
GOVERNMENT OF MALAYSIA GII MURABAHAH 2/2018 4.369% 31.10.2028 31-10-2028 112.350 2.698 0.000 112.500 2.742 0.000 112.000 2.679 0.000 5.000 2020-07-09
GOVERNMENT OF MALAYSIA GII MURABAHAH 2/2019 4.467% 15.09.2039 15-09-2039 114.400 3.435 0.000 115.005 3.438 0.000 114.350 3.396 0.000 20.000 2020-07-09
DANAINFRA NASIONAL BERHAD DANAINFRA IMTN 4.380% 08.02.2033 - Tranc 08-02-2033 111.910 3.220 0.000 111.910 3.220 0.000 111.900 3.220 0.000 5.000 2020-07-09
GOVERNMENT OF MALAYSIA GII MURABAHAH 3/2018 4.094% 30.11.2023 30-11-2023 106.650 2.048 0.000 106.650 2.048 0.000 106.650 2.048 0.000 20.000 2020-07-09
GOVERNMENT OF MALAYSIA GII MURABAHAH 7/2019 3.151% 15.05.2023 15-05-2023 103.050 2.039 0.000 103.150 2.057 0.000 103.000 2.004 0.000 10.000 2020-07-09
GOVERNMENT OF MALAYSIA GII MURABAHAH 3/2017 3.948% 14.04.2022 14-04-2022 103.300 2.022 0.000 103.300 2.022 0.000 103.300 2.022 0.000 10.000 2020-07-09
DANUM CAPITAL BERHAD DANUM IMTN 3.140% 13.05.2027 - Tranche 8 13-05-2027 101.180 2.950 0.000 101.180 2.960 0.000 101.090 2.949 0.000 5.000 2020-07-09
Eco World International Berhad EWIB IMTN 6.400% 25.10.2021 25-10-2021 101.490 5.180 0.000 103.000 7.218 0.000 99.000 3.980 0.000 0.250 2020-07-09
DANAINFRA NASIONAL BERHAD DANAINFRA IMTN 3.570% 18.05.2040 - Tranc 18-05-2040 99.020 3.640 0.000 99.020 3.640 0.000 99.020 3.640 0.000 5.000 2020-07-09
GOVERNMENT OF MALAYSIA GII MURABAHAH 5/2013 4.582% 30.08.2033 30-08-2033 115.000 3.175 0.000 115.300 3.175 0.000 115.000 3.150 0.000 10.000 2020-07-09
LEMBAGA PEMBIAYAAN PERUMAHAN SEKTOR AWAM LPPSA IMTN 3.830% 21.09.2023 - Tranche N 21-09-2023 104.680 2.300 0.000 104.680 2.300 0.000 104.680 2.300 0.000 20.000 2020-07-09
DANAINFRA NASIONAL BERHAD DANAINFRA IMTN 3.890% 20.05.2050 - Tranc 20-05-2050 99.120 3.940 0.000 99.120 3.980 0.000 98.440 3.940 0.000 5.000 2020-07-09
DANAINFRA NASIONAL BERHAD DANAINFRA IMTN 4.040% 20.07.2027 - Tranc 20-07-2027 108.510 2.700 0.000 108.510 2.700 0.000 108.510 2.700 0.000 5.000 2020-07-09
GOVERNMENT OF MALAYSIA GII MURABAHAH 6/2017 4.724% 15.06.2033 15-06-2033 116.490 3.160 0.000 116.600 3.167 0.000 116.400 3.150 0.000 10.000 2020-07-09
GOVERNMENT OF MALAYSIA GII MURABAHAH 2/2015 3.799% 27.08.2020 27-08-2020 100.245 1.790 0.000 100.245 1.790 0.000 100.245 1.790 0.000 70.000 2020-07-09
DANAINFRA NASIONAL BERHAD DANAINFRA IMTN 4.950% 19.03.2032 - Tranc 19-03-2032 117.690 3.130 0.000 117.690 3.160 0.000 117.360 3.130 0.000 15.000 2020-07-09
WCT HOLDINGS BERHAD WCT IMTN 5.700% 03.03.2119 (Series 2) 03-03-2119 98.800 5.920 0.000 98.800 5.920 0.000 98.800 5.920 0.000 10.000 2020-07-09
WCT HOLDINGS BERHAD WCT IMTN 5.320% 11.05.2022 11-05-2022 103.050 3.580 0.000 103.050 3.580 0.000 103.040 3.580 0.000 2.500 2020-07-09
GOVERNMENT OF MALAYSIA MITB B6 (132D-171D) 0.000 1.815 1.800 0.000 1.815 1.800 0.000 1.815 1.800 5.000 2020-07-09
PERBADANAN KEMAJUAN NEGERI SELANGOR PKNS IMTN 5.013% 31.10.2023 31-10-2023 105.600 3.210 0.000 105.600 3.210 0.000 105.590 3.210 0.000 10.000 2020-07-09
RHB ISLAMIC BANK BERHAD RHBA 4.320% 21.05.2029(Series 3) 21-05-2029 103.920 3.230 0.000 103.920 3.230 0.000 103.910 3.230 0.000 1.500 2020-07-09
FORTUNE PREMIERE SDN BHD FPSB IMTN 4.800% 13.03.2023 13-03-2023 104.320 3.100 0.000 104.320 3.100 0.000 104.310 3.100 0.000 1.500 2020-07-09
RHB ISLAMIC BANK BERHAD RHBA 4.88% 27.04.2027(Series 2) 27-04-2027 103.250 3.000 0.000 103.250 3.000 0.000 103.240 3.000 0.000 1.500 2020-07-09
GOVERNMENT OF MALAYSIA GII MURABAHAH 3/2016 4.070% 30.09.2026 30-09-2026 109.400 2.431 0.000 109.400 2.466 0.000 109.200 2.431 0.000 10.000 2020-07-09
UniTapah Sdn Bhd UNITAPAH 5.82% Series 23 11.06.2027 11-06-2027 114.470 3.450 0.000 114.470 3.450 0.000 114.450 3.450 0.000 1.000 2020-07-09
PENGURUSAN AIR SPV BERHAD PASB IMTN (GG) 4.560% 06.06.2025 - Issue 06-06-2025 109.740 2.440 0.000 109.740 2.465 0.000 109.620 2.440 0.000 10.000 2020-07-09
PRASARANA MALAYSIA BERHAD PRASARANA IMTN 4.65% 11.12.2025 - Series 11-12-2025 111.040 2.460 0.000 111.040 2.484 0.000 110.920 2.460 0.000 10.000 2020-07-09
SARAWAK ENERGY BERHAD SEB IMTN 4.750% 18.08.2025 18-08-2025 109.220 2.800 0.000 109.220 2.800 0.000 109.220 2.800 0.000 5.000 2020-07-09
SARAWAK ENERGY BERHAD SEB IMTN 5.000% 04.07.2024 04-07-2024 108.620 2.700 0.000 108.620 2.700 0.000 108.620 2.700 0.000 10.000 2020-07-09
DRB-HICOM BERHAD DRB-HICOM IMTN 4.550% 12.12.2024 12-12-2024 101.400 4.199 0.000 102.200 4.199 0.000 101.400 4.002 0.000 0.250 2020-07-09
BATU KAWAN BERHAD BKB IMTN 4.050% 06.06.2023 - IMTN Issue 06-06-2023 103.220 2.890 0.000 103.220 2.900 0.000 103.160 2.890 0.000 5.000 2020-07-09
PRASARANA MALAYSIA BERHAD PRASARANA IMTN 4.380% 12.03.2031 - Tranc 12-03-2031 112.330 3.020 0.000 112.330 3.020 0.000 112.330 3.020 0.000 10.000 2020-07-09
GOVERNMENT OF MALAYSIA GII MURABAHAH 3/2019 3.726% 31.03.2026 31-03-2026 107.350 2.344 0.000 107.400 2.344 0.000 107.350 2.335 0.000 20.000 2020-07-09
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2017 4.258% 26.07.2027 26-07-2027 111.050 2.533 0.000 111.050 2.533 0.000 111.050 2.533 0.000 30.000 2020-07-09
KHAZANAH NASIONAL BERHAD KHAZANAH 0% 12.10.2027 12-10-2027 81.740 2.800 0.000 81.740 2.800 0.000 81.740 2.800 0.000 20.000 2020-07-09
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2018 4.128% 15.08.2025 15-08-2025 109.000 2.247 0.000 109.000 2.247 0.000 109.000 2.247 0.000 10.000 2020-07-09
KHAZANAH NASIONAL BERHAD KHAZANAH 0% 27.08.2024 27-08-2024 90.310 2.490 0.000 90.310 2.490 0.000 90.310 2.490 0.000 20.000 2020-07-09
MALAYSIA AIRPORTS CAPITAL BERHAD MACB IMTN 4.550% 28.08.2020 - Tranche No 28-08-2020 100.250 2.420 0.000 100.260 2.481 0.000 100.250 2.420 0.000 40.000 2020-07-09
DANUM CAPITAL BERHAD DANUM IMTN 3.070% 21.02.2025 - Tranche 4 21-02-2025 101.470 2.730 0.000 101.470 2.730 0.000 101.470 2.730 0.000 15.000 2020-07-09
MALAYSIA AIRPORTS CAPITAL BERHAD MACB IMTN 4.150% 27.12.2024 - Tranche No 27-12-2024 104.490 3.070 0.000 104.490 3.080 0.000 104.420 3.070 0.000 15.000 2020-07-09
PENGURUSAN AIR SPV BERHAD PASB IMTN 4.000% 30.10.2034 - Issue No. 30-10-2034 105.590 3.500 0.000 105.590 3.530 0.000 105.230 3.500 0.000 15.000 2020-07-09
GOVERNMENT OF MALAYSIA GII MURABAHAH 6/2013 23.03.2021 23-03-2021 101.296 1.830 0.000 101.296 1.830 0.000 101.296 1.830 0.000 110.000 2020-07-09
TELEKOM MALAYSIA BERHAD TELEKOM IMTN 4.200% 13.09.2021 13-09-2021 102.120 2.350 0.000 102.120 2.350 0.000 102.120 2.350 0.000 5.000 2020-07-09
TTM SUKUK BERHAD TTM SPV 5.050% 14.11.2025 - Series No 11 14-11-2025 110.850 2.850 0.000 110.850 2.870 0.000 110.720 2.850 0.000 15.000 2020-07-09
PROJEK LEBUHRAYA USAHASAMA BERHAD PLUS BERHAD IMTN 4.860% 12.01.2038 - Ser 12-01-2038 115.420 3.663 0.000 115.420 3.663 0.000 115.410 3.660 0.000 10.000 2020-07-09
DANAINFRA NASIONAL BERHAD DANAINFRA IMTN 2.860% 20.05.2027 - Tranc 20-05-2027 101.190 2.670 0.000 101.190 2.670 0.000 101.190 2.670 0.000 20.000 2020-07-09
PENGURUSAN AIR SPV BERHAD PASB IMTN 3.320% 04.06.2027 - Issue No. 04-06-2027 102.060 2.988 0.000 102.060 2.995 0.000 102.020 2.988 0.000 10.000 2020-07-09
MANJUNG ISLAND ENERGY BERHAD MANJUNG IMTN 4.430% 25.11.2025 - Series 25-11-2025 108.390 2.740 0.000 108.390 2.740 0.000 108.390 2.740 0.000 10.000 2020-07-09
GOVERNMENT OF MALAYSIA GII MURABAHAH 4/2018 3.729% 31.03.2022 31-03-2022 102.930 1.982 0.000 102.980 1.982 0.000 102.930 1.953 0.000 60.000 2020-07-09
YTL POWER INTERNATIONAL BERHAD YTL POWER IMTN 5.050% 03.05.2027 03-05-2027 109.570 3.460 0.000 109.570 3.470 0.000 109.490 3.460 0.000 3.000 2020-07-09
PENGURUSAN AIR SPV BERHAD PASB IMTN 3.800% 30.10.2026 - Issue No. 30-10-2026 105.220 2.890 0.000 105.220 2.890 0.000 105.220 2.890 0.000 5.000 2020-07-09
GOVERNMENT OF MALAYSIA GII MURABAHAH 2/2017 4.045% 15.08.2024 15-08-2024 107.350 2.158 0.000 107.350 2.158 0.000 107.350 2.158 0.000 50.000 2020-07-09
DANAINFRA NASIONAL BERHAD DANAINFRA IMTN 5.000% 26.11.2038 - Tranc 26-11-2038 118.400 3.620 0.000 118.400 3.660 0.000 117.800 3.620 0.000 20.000 2020-07-09
PRASARANA MALAYSIA BERHAD PRASARANA SUKUK MURABAHAH 5.02% 03.12.20 03-12-2038 118.980 3.600 0.000 118.980 3.650 0.000 118.230 3.600 0.000 20.000 2020-07-09
JIMAH EAST POWER SDN BHD JEP IMTN 5.590% 04.06.2027 - Tranche 13 04-06-2027 113.230 3.421 0.000 113.230 3.421 0.000 113.210 3.420 0.000 5.000 2020-07-09
Eco World International Berhad EWIB IMTN 6.650% 27.04.2023 27-04-2023 104.310 4.970 0.000 104.310 5.710 0.000 102.370 4.970 0.000 0.300 2020-07-09
IJM LAND BERHAD IJM LAND 5.730% PERPETUAL SUKUK MUSHARAK 17-03-2119 107.620 4.400 0.000 107.620 4.400 0.000 107.620 4.400 0.000 0.300 2020-07-09
TROPICANA CORPORATION BERHAD TROPICANA 7.000% PERPETUAL SUKUK MUSHARA 25-09-2119 105.000 5.640 0.000 105.000 5.640 0.000 105.000 5.640 0.000 0.250 2020-07-09
Remarks : Islamic Bond Summary is being updated every 5 minutes from 9:00am till 5:00pm (Malaysia business hour).

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