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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
MALAYSIA STEEL WORKS (KL) BHD. MASTEEL IMTN 4.900% 30.11.2021 30-11-2021 102.160 3.630 0.000 102.160 3.630 0.000 102.160 3.630 0.000 10.000 2020-02-18
GOVERNMENT OF MALAYSIA GII MURABAHAH 2/2015 3.799% 27.08.2020 27-08-2020 100.570 2.685 0.000 100.570 2.685 0.000 100.570 2.685 0.000 20.000 2020-02-18
GOVERNMENT OF MALAYSIA GII MURABAHAH 5/2017 4.755% 04.08.2037 04-08-2037 118.850 3.323 0.000 118.950 3.323 0.000 118.850 3.316 0.000 10.000 2020-02-18
WCT HOLDINGS BERHAD WCT IMTN 6.000% 27.09.2119(Series 1 Tran 27-09-2119 102.750 5.500 0.000 102.750 5.500 0.000 102.750 5.500 0.000 14.000 2020-02-18
COUNTRY GARDEN REAL ESTATE SDN BHD COUNTRY GDN IMTN 6.400% 18.03.2022 - Iss 18-03-2022 103.890 4.420 0.000 103.900 4.420 0.000 103.890 4.410 0.000 5.000 2020-02-18
COUNTRY GARDEN REAL ESTATE SDN BHD COUNTRY GDN IMTN 6.400% 06.05.2022 - Iss 06-05-2022 104.120 4.420 0.000 104.120 4.420 0.000 104.120 4.420 0.000 5.000 2020-02-18
GOVERNMENT OF MALAYSIA GII MURABAHAH 2/2019 4.467% 15.09.2039 15-09-2039 116.330 3.325 0.000 116.550 3.327 0.000 116.300 3.311 0.000 20.000 2020-02-18
GOVERNMENT OF MALAYSIA GII MURABAHAH 4/2018 3.729% 31.03.2022 31-03-2022 102.120 2.689 0.000 102.120 2.689 0.000 102.120 2.689 0.000 2.000 2020-02-18
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2017 4.258% 26.07.2027 26-07-2027 108.970 2.907 0.000 108.970 2.907 0.000 108.970 2.907 0.000 1.890 2020-02-18
GOVERNMENT OF MALAYSIA GII MURABAHAH 4/2019 3.655% 15.10.2024 15-10-2024 103.875 2.761 0.000 103.880 2.761 0.000 103.875 2.760 0.000 10.000 2020-02-18
JIMAH EAST POWER SDN BHD JEP IMTN 4.980% 04.06.2021 - Tranche 1 04-06-2021 102.170 3.240 0.000 102.170 3.250 0.000 102.160 3.240 0.000 5.000 2020-02-18
GOVERNMENT OF MALAYSIA GII MURABAHAH 3/2019 3.726% 31.03.2026 31-03-2026 104.950 2.837 0.000 105.050 2.837 0.000 104.950 2.820 0.000 30.000 2020-02-18
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2016 4.390% 07.07.2023 07-07-2023 105.370 2.715 0.000 105.370 2.715 0.000 105.370 2.715 0.000 50.000 2020-02-18
GOVERNMENT OF MALAYSIA GII MURABAHAH 5/2019 4.638% 15.11.2049 15-11-2049 118.750 3.605 0.000 118.750 3.605 0.000 118.750 3.605 0.000 10.000 2020-02-18
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2019 4.130% 09.07.2029 09-07-2029 109.800 2.928 0.000 109.800 2.934 0.000 109.750 2.928 0.000 10.000 2020-02-18
GOVERNMENT OF MALAYSIA GII MURABAHAH 6/2019 4.119% 30.11.2034 30-11-2034 111.510 3.139 0.000 111.800 3.141 0.000 111.490 3.116 0.000 10.000 2020-02-18
GOVERNMENT OF MALAYSIA GII MURABAHAH 2/2017 4.045% 15.08.2024 15-08-2024 105.430 2.750 0.000 105.430 2.750 0.000 105.430 2.750 0.000 10.000 2020-02-18
TELEKOM MALAYSIA BERHAD TELEKOM IMTN 31.10.2028 31-10-2028 111.090 3.210 0.000 111.090 3.210 0.000 111.070 3.210 0.000 5.000 2020-02-18
DANAINFRA NASIONAL BERHAD DANAINFRA IMTN 3.690% 27.11.2029 - Tranc 27-11-2029 105.270 3.060 0.000 105.270 3.060 0.000 105.270 3.060 0.000 20.000 2020-02-18
GOVERNMENT OF MALAYSIA GII MURABAHAH 6/2017 4.724% 15.06.2033 15-06-2033 117.650 3.096 0.000 117.750 3.096 0.000 117.650 3.088 0.000 30.000 2020-02-18
DANAINFRA NASIONAL BERHAD DANAINFRA IMTN 5.060% 12.02.2049 - TRANC 12-02-2049 123.850 3.710 0.000 123.950 3.750 0.000 123.050 3.705 0.000 5.000 2020-02-18
UniTapah Sdn Bhd UNITAPAH 5.54% Series 17 12.06.2024 12-06-2024 108.370 3.430 0.000 108.440 3.430 0.000 108.370 3.420 0.000 5.000 2020-02-18
FIRST RESOURCES LIMITED FRL IMTN 4.850% 27.10.2021 27-10-2021 102.330 3.410 0.000 102.330 3.420 0.000 102.300 3.410 0.000 5.000 2020-02-18
GOVERNMENT OF MALAYSIA GII MURABAHAH 2/2018 4.369% 31.10.2028 31-10-2028 110.500 2.988 0.000 111.000 3.191 0.000 108.900 2.926 0.000 5.000 2020-02-18
SARAWAK ENERGY BERHAD SEB IMTN 4.700% 24.11.2028 24-11-2028 110.960 3.250 0.000 110.970 3.250 0.000 110.960 3.250 0.000 1.500 2020-02-18
Pelabuhan Tanjung Pelepas Sdn Bhd PTP IMTN 3.750% 07.09.2020 07-09-2020 100.520 2.787 0.000 100.520 2.820 0.000 100.500 2.787 0.000 5.000 2020-02-18
EXSIM CAPITAL RESOURCES BERHAD EXSIM IMTN 5.000% 28.01.2022 28-01-2022 101.573 3.870 0.000 101.573 3.870 0.000 101.563 3.870 0.000 1.000 2020-02-18
SINAR KAMIRI SDN BHD SINAR KAMIRI IMTN 5.280% 30.01.2024 30-01-2024 103.580 4.280 0.000 103.600 4.281 0.000 103.580 4.280 0.000 10.000 2020-02-18
JIMAH ENERGY VENTURES SDN BHD JEV IMTN 0% 12.05.2020 12-05-2020 101.341 3.100 0.000 101.341 3.100 0.000 101.336 3.100 0.000 0.750 2020-02-18
PRASARANA MALAYSIA BERHAD PRASARANA IMTN 4.530% 10.03.2034 - Tranc 10-03-2034 114.470 3.240 0.000 114.470 3.240 0.000 114.460 3.240 0.000 0.500 2020-02-18
GAMUDA BERHAD GAMUDA IMTN 4.825% 23.11.2022 23-11-2022 103.610 3.440 0.000 103.610 3.440 0.000 103.600 3.440 0.000 0.500 2020-02-18
DANAINFRA NASIONAL BERHAD DANAINFRA IMTN 5.170% 26.11.2048 - Tranc 26-11-2048 126.100 3.690 0.000 126.100 3.740 0.000 125.080 3.690 0.000 5.000 2020-02-18
DANAINFRA NASIONAL BERHAD DANAINFRA IMTN 4.290% 26.11.2049 - Tranc 26-11-2049 109.450 3.760 0.000 110.200 3.770 0.000 109.240 3.720 0.000 5.000 2020-02-18
DANAINFRA NASIONAL BERHAD DANAINFRA IMTN 4.820% 01.04.2048 - Tranc 01-04-2048 119.090 3.720 0.000 119.090 3.720 0.000 119.090 3.720 0.000 5.000 2020-02-18
GOVERNMENT OF MALAYSIA MITB B7 (172D-211D) 0.000 2.685 2.650 0.000 2.685 2.650 0.000 2.685 2.650 16.680 2020-02-18
JAMBATAN KEDUA SDN BHD JAMB.KEDUA IMTN 4.300% 28.05.2025 28-05-2025 106.350 2.990 0.000 106.350 2.990 0.000 106.350 2.990 0.000 30.000 2020-02-18
GOVERNMENT OF MALAYSIA GII MURABAHAH 4/2017 4.895% 08.05.2047 08-05-2047 122.000 3.617 0.000 122.000 3.622 0.000 121.900 3.617 0.000 10.000 2020-02-18
WCT HOLDINGS BERHAD WCT IMTN 5.170% 23.10.2023 23-10-2023 103.667 4.080 0.000 103.667 4.090 0.000 103.657 4.080 0.000 2.500 2020-02-18
JAMBATAN KEDUA SDN BHD JAMB.KEDUA IMTN 4.200% 28.07.2026 28-07-2026 106.720 3.043 0.000 106.720 3.043 0.000 106.720 3.043 0.000 30.000 2020-02-18
GOVERNMENT OF MALAYSIA PROFIT-BASED GII 4/2012 15.11.2022 15-11-2022 102.530 2.731 0.000 102.530 2.731 0.000 102.530 2.731 0.000 12.000 2020-02-18
PRASARANA MALAYSIA BERHAD PRASARANA IMTN 4.390% 07.03.2025 - Serie 07-03-2025 106.610 2.970 0.000 106.610 2.970 0.000 106.610 2.970 0.000 100.000 2020-02-18
BAKUN HYDRO POWER GENERATION SDN BHD SARAWAKHIDRO IMTN 4.43% 11.08.2026 11-08-2026 106.910 3.240 0.000 106.910 3.240 0.000 106.900 3.240 0.000 10.000 2020-02-18
MMC CORPORATION BERHAD MMC CORP IMTN 5.200% 12.11.2020 12-11-2020 101.170 3.560 0.000 101.170 3.570 0.000 101.160 3.560 0.000 5.000 2020-02-18
DANAINFRA NASIONAL BERHAD DANAINFRA IMTN 4.030% 01.04.2026 - Tranc 01-04-2026 105.760 2.994 0.000 105.780 2.994 0.000 105.760 2.990 0.000 35.000 2020-02-18
TELEKOSANG HYDRO ONE SDN BHD TH1 IMTN 5.500% 04.08.2034 (Series 12) 04-08-2034 105.750 4.941 0.000 105.750 4.943 0.000 105.730 4.941 0.000 5.000 2020-02-18
TELEKOSANG HYDRO ONE SDN BHD TH1 IMTN 5.600% 06.08.2035 (Series 13) 06-08-2035 106.200 5.021 0.000 106.200 5.023 0.000 106.180 5.021 0.000 5.000 2020-02-18
SABAH CREDIT CORPORATION SCC IMTN 06.08.2020 06-08-2020 100.640 3.280 0.000 100.640 3.280 0.000 100.630 3.280 0.000 5.000 2020-02-18
SARAWAK ENERGY BERHAD SEB IMTN 5.000% 04.07.2024 04-07-2024 107.720 3.100 0.000 107.720 3.100 0.000 107.720 3.100 0.000 10.000 2020-02-18
Kuala Lumpur Kepong Berhad KLK IMTN 4.650% 24.04.2026 - IMTN 2 24-04-2026 107.605 3.280 0.000 107.605 3.280 0.000 107.595 3.280 0.000 10.000 2020-02-18
FORTUNE PREMIERE SDN BHD FPSB IMTN 3.985% 11.09.2026 11-09-2026 102.705 3.520 0.000 102.705 3.520 0.000 102.695 3.520 0.000 5.000 2020-02-18
EDRA ENERGY SDN BHD EDRA ENERGY IMTN 6.470% 05.01.2035 - Tra 05-01-2035 125.940 4.120 0.000 125.940 4.120 0.000 125.920 4.120 0.000 5.000 2020-02-18
DANAINFRA NASIONAL BERHAD DANAINFRA IMTN 5.250% 24.05.2047 - Tranc 24-05-2047 127.880 3.630 0.000 127.880 3.630 0.000 127.850 3.630 0.000 40.000 2020-02-18
GOVERNMENT OF MALAYSIA GII MURABAHAH 3/2016 4.070% 30.09.2026 30-09-2026 107.000 2.898 0.000 107.050 2.898 0.000 107.000 2.890 0.000 20.000 2020-02-18
ENCORP SYSTEMBILT SDN BHD ENCORP 4.840% 18.11.2021 18-11-2021 102.745 3.210 0.000 102.745 3.210 0.000 102.735 3.210 0.000 1.250 2020-02-18
EDRA ENERGY SDN BHD EDRA ENERGY IMTN 6.590% 04.07.2036 - Tra 04-07-2036 127.820 4.220 0.000 127.820 4.220 0.000 127.800 4.220 0.000 5.000 2020-02-18
Eco World International Berhad EWIB IMTN 6.650% 27.04.2023 27-04-2023 104.050 5.251 0.000 104.050 5.251 0.000 104.050 5.251 0.000 0.250 2020-02-18
EDRA ENERGY SDN BHD EDRA ENERGY IMTN 6.550% 04.01.2036 - Tra 04-01-2036 127.300 4.180 0.000 127.300 4.180 0.000 127.280 4.180 0.000 5.000 2020-02-18
DANUM CAPITAL BERHAD DANUM IMTN 3.960% 09.05.2023 - Tranche 3 09-05-2023 102.920 3.000 0.000 102.920 3.000 0.000 102.920 3.000 0.000 20.000 2020-02-18
Eco World International Berhad EWIB IMTN 6.400% 24.05.2023 24-05-2023 103.390 5.249 0.000 103.390 5.249 0.000 103.390 5.249 0.000 0.250 2020-02-18
GOVERNMENT OF MALAYSIA GII MURABAHAH 7/2019 3.151% 15.05.2023 15-05-2023 101.300 2.727 0.000 101.300 2.727 0.000 101.300 2.727 0.000 30.000 2020-02-18
EDRA ENERGY SDN BHD EDRA ENERGY IMTN 6.510% 05.07.2035 - Tra 05-07-2035 126.630 4.150 0.000 126.630 4.150 0.000 126.610 4.150 0.000 5.000 2020-02-18
TENAGA NASIONAL BERHAD TENAGA IMTN 27.08.2038 27-08-2038 119.460 3.540 0.000 119.460 3.550 0.000 119.270 3.540 0.000 5.000 2020-02-18
LEMBAGA PEMBIAYAAN PERUMAHAN SEKTOR AWAM LPPSA IMTN 5.100% 30.10.2048 - Tranche N 30-10-2048 124.620 3.700 0.000 124.620 3.750 0.000 123.590 3.700 0.000 5.000 2020-02-18
PRASARANA MALAYSIA BERHAD PRASARANA SUKUK MURABAHAH 5.23% 13.09.20 13-09-2047 126.700 3.680 0.000 126.700 3.700 0.000 126.280 3.680 0.000 5.000 2020-02-18
DANAINFRA NASIONAL BERHAD DANAINFRA IMTN 4.300% 31.03.2034 - Tranc 31-03-2034 112.530 3.193 0.000 112.550 3.193 0.000 112.530 3.190 0.000 5.000 2020-02-18
PRASARANA MALAYSIA BERHAD PRASARANA SUKUK MURABAHAH 3.92% 04.08.20 04-08-2034 107.620 3.256 0.000 107.620 3.256 0.000 107.610 3.256 0.000 5.000 2020-02-18
DANAINFRA NASIONAL BERHAD DANAINFRA IMTN 4.090% 20.10.2026 - Tranc 20-10-2026 106.550 3.001 0.000 106.550 3.001 0.000 106.540 3.000 0.000 35.000 2020-02-18
Remarks : Islamic Bond Summary is being updated every 5 minutes from 9:00am till 5:00pm (Malaysia business hour).

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