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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 4/2019 3.655% 15.10.2024 15-10-2024 102.050 2.865 0.000 102.050 2.865 0.000 102.050 2.865 0.000 10.000 2022-01-21
UMW HOLDINGS BERHAD UMWH Perpetual Sukuk Musharakah 6.35% - 20-04-2118 107.220 4.990 0.000 107.220 4.990 0.000 107.220 4.990 0.000 1.400 2022-01-21
DIALOG GROUP BERHAD DIALOG PERPETUAL SUKUK WAKALAH TRANCHE N 15-11-2120 99.730 4.200 0.000 99.730 4.200 0.000 99.730 4.200 0.000 0.750 2022-01-21
IJM LAND BERHAD IJM LAND 5.650% PERPETUAL SUKUK MUSHARAK 17-03-2119 104.920 4.340 0.000 104.920 4.399 0.000 104.690 4.340 0.000 0.250 2022-01-21
TROPICANA CORPORATION BERHAD TROPICANA 6.600% PERPETUAL SUKUK MUSHARA 25-09-2119 100.180 6.550 0.000 100.180 6.550 0.000 100.180 6.550 0.000 0.350 2022-01-21
TROPICANA CORPORATION BERHAD TROPICANA 7.000% PERPETUAL SUKUK MUSHARA 25-09-2119 103.870 5.420 0.000 103.870 6.230 0.000 101.850 5.420 0.000 0.250 2022-01-21
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2021 3.447% 15.07.2036 15-07-2036 92.900 4.102 0.000 92.900 4.112 0.000 92.800 4.102 0.000 10.000 2022-01-21
GOVERNMENT OF MALAYSIA GII MURABAHAH 2/2020 3.465% 15.10.2030 15-10-2030 98.000 3.735 0.000 98.000 3.735 0.000 98.000 3.735 0.000 0.040 2022-01-21
Remarks : Islamic Bond Summary is being updated every 5 minutes from 9:00am till 5:00pm (Malaysia business hour).

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