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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 2/2020 3.465% 15.10.2030 15-10-2030 95.400 4.158 0.000 95.700 4.158 0.000 95.400 4.112 0.000 0.256 2022-12-08
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2021 3.447% 15.07.2036 15-07-2036 91.600 4.268 0.000 91.600 4.288 0.000 91.400 4.268 0.000 0.030 2022-12-08
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2019 4.130% 09.07.2029 09-07-2029 100.150 4.103 0.000 100.200 4.103 0.000 100.150 4.095 0.000 20.000 2022-12-08
MALAYSIA AIRPORTS HOLDINGS BERHAD MAHB IMTN 3.600% 06.11.2030 - Tranche 4 06-11-2030 93.500 4.590 0.000 93.500 4.590 0.000 93.500 4.590 0.000 5.000 2022-12-08
MY E.G. SERVICES BERHAD MYEG IMTN 5.850% 19.11.2027 - Series 1 T 19-11-2027 101.700 5.452 0.000 101.700 5.452 0.000 101.700 5.452 0.000 0.250 2022-12-08
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2022 4.193% 07.10.2032 07-10-2032 100.250 4.161 0.000 100.250 4.161 0.000 100.250 4.161 0.000 20.000 2022-12-08
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2020 3.422% 30.09.2027 30-09-2027 98.030 3.875 0.000 98.030 3.875 0.000 98.030 3.875 0.000 10.000 2022-12-08
GOVERNMENT OF MALAYSIA GII MURABAHAH 5/2013 4.582% 30.08.2033 30-08-2033 103.180 4.209 0.000 103.180 4.209 0.000 103.180 4.209 0.000 20.000 2022-12-08
AMANAT LEBUHRAYA RAKYAT BERHAD ALR IMTN TRANCHE 11 13.10.2034 13-10-2034 101.550 5.130 0.000 101.650 5.130 0.000 101.550 5.120 0.000 10.000 2022-12-08
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2017 4.258% 26.07.2027 26-07-2027 101.720 3.847 0.000 101.720 3.847 0.000 101.720 3.847 0.000 10.000 2022-12-08
AMANAT LEBUHRAYA RAKYAT BERHAD ALR IMTN TRANCHE 10 13.10.2033 13-10-2033 101.880 5.065 0.000 101.880 5.065 0.000 101.880 5.065 0.000 2.300 2022-12-08
PRASARANA MALAYSIA BERHAD PRASARANA IMTN 0% 28.09.2029 - MTN 2 28-09-2029 104.855 4.239 0.000 104.855 4.240 0.000 104.850 4.239 0.000 10.000 2022-12-08
SARAWAK PETCHEM SDN. BHD. SPETCHEM IMTN 5.420% 25.07.2036 (Sr1 Tr1 25-07-2036 104.720 4.944 0.000 104.720 4.946 0.000 104.700 4.944 0.000 5.000 2022-12-08
SARAWAK PETCHEM SDN. BHD. SPETCHEM IMTN 5.340% 27.07.2035 (Sr1 Tr1 27-07-2035 104.110 4.903 0.000 104.110 4.905 0.000 104.090 4.903 0.000 5.000 2022-12-08
TROPICANA CORPORATION BERHAD TROPICANA IMTN 5.450% 06.10.2023 - SEC. 06-10-2023 99.450 6.140 0.000 99.450 6.268 0.000 99.350 6.140 0.000 0.250 2022-12-08
PRASARANA MALAYSIA BERHAD PRASARANASUKUK MURABAHAH 4.440% 03.12.20 03-12-2027 101.335 4.140 0.000 101.335 4.140 0.000 101.335 4.140 0.000 20.000 2022-12-08
TENAGA NASIONAL BERHAD TENAGA IMTN 5.570% 28.06.2047 28-06-2047 103.680 5.300 0.000 103.680 5.310 0.000 103.540 5.300 0.000 10.000 2022-12-08
AMANAT LEBUHRAYA RAKYAT BERHAD ALR IMTN TRANCHE 5 13.10.2028 13-10-2028 100.740 4.727 0.000 100.740 4.727 0.000 100.740 4.727 0.000 10.000 2022-12-08
BANK MUAMALAT MALAYSIA BERHAD MUAMALAT IMTN 4.500% 13.06.2031 13-06-2031 98.520 4.960 0.000 98.520 4.970 0.000 98.500 4.960 0.000 0.250 2022-12-08
S P SETIA BERHAD S P SETIA IMTN 3.850% 25.06.2026 25-06-2026 97.360 4.670 0.000 97.360 4.670 0.000 97.340 4.670 0.000 5.000 2022-12-08
UEM SUNRISE BERHAD UEMS IMTN 4.250% 19.09.2025 - Issue No. 19-09-2025 97.010 5.424 0.000 97.010 5.424 0.000 97.010 5.424 0.000 2.500 2022-12-08
GOVERNMENT OF MALAYSIA MITB B2 (22D-43D) 0.000 2.796 2.790 0.000 2.796 2.790 0.000 2.796 2.790 132.000 2022-12-08
PRESS METAL ALUMINIUM HOLDINGS BERHAD PRESS METAL IMTN 4.100% 17.10.2024 17-10-2024 99.860 4.183 0.000 99.860 4.190 0.000 99.830 4.183 0.000 5.000 2022-12-08
BANK MUAMALAT MALAYSIA BERHAD MUAMALAT IMTN 5.330% 20.07.2032 20-07-2032 101.800 4.890 0.000 101.800 4.920 0.000 101.650 4.890 0.000 5.000 2022-12-08
MALAYSIA AIRPORTS HOLDINGS BERHAD MAHB IMTN 3.790% 25.04.2025 25-04-2025 99.190 4.150 0.000 99.190 4.150 0.000 99.190 4.150 0.000 5.000 2022-12-08
PONSB CAPITAL BERHAD PONSB IMTN 5.310% 29.06.2029 - Series 2 29-06-2029 101.835 4.982 0.000 101.835 4.982 0.000 101.810 4.980 0.000 15.000 2022-12-08
GOVERNMENT OF MALAYSIA GII MURABAHAH 2/2019 4.467% 15.09.2039 15-09-2039 100.500 4.420 0.000 100.500 4.420 0.000 100.500 4.420 0.000 1.000 2022-12-08
TENAGA NASIONAL BERHAD TENAGA IMTN 29.08.2033 29-08-2033 101.010 4.660 0.000 101.010 4.660 0.000 101.010 4.660 0.000 5.000 2022-12-08
Remarks : Islamic Bond Summary is being updated every 5 minutes from 9:00am till 5:00pm (Malaysia business hour).

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