| 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 3/2015 4.245% 30.09.2030 |
30-09-2030 |
104.200 |
3.783 |
0.000 |
104.200 |
3.783 |
0.000 |
104.200 |
3.783 |
0.000 |
10.000 |
2019-06-27 |
| KHAZANAH NASIONAL BERHAD |
KHAZANAH 0% 14.08.2023 |
14-08-2023 |
86.560 |
3.530 |
0.000 |
86.560 |
3.530 |
0.000 |
86.560 |
3.530 |
0.000 |
160.000 |
2019-06-27 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 3/2017 3.948% 14.04.2022 |
14-04-2022 |
101.450 |
3.398 |
0.000 |
101.450 |
3.398 |
0.000 |
101.450 |
3.398 |
0.000 |
1.069 |
2019-06-27 |
| MBSB BANK BERHAD |
ASIANFIN IMTN 4.700% 21.10.2020 |
21-10-2020 |
100.860 |
4.020 |
0.000 |
100.860 |
4.020 |
0.000 |
100.860 |
4.020 |
0.000 |
10.000 |
2019-06-27 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 2/2019 4.467% 15.09.2039 |
15-09-2039 |
105.440 |
4.069 |
0.000 |
105.440 |
4.090 |
0.000 |
105.144 |
4.069 |
0.000 |
20.000 |
2019-06-27 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 1/2019 4.130% 09.07.2029 |
09-07-2029 |
103.850 |
3.667 |
0.000 |
103.850 |
3.673 |
0.000 |
103.800 |
3.667 |
0.000 |
10.000 |
2019-06-27 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 4/2018 3.729% 31.03.2022 |
31-03-2022 |
100.940 |
3.368 |
0.000 |
100.980 |
3.370 |
0.000 |
100.930 |
3.352 |
0.000 |
10.000 |
2019-06-27 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 5/2017 4.755% 04.08.2037 |
04-08-2037 |
108.460 |
4.089 |
0.000 |
108.600 |
4.097 |
0.000 |
108.350 |
4.078 |
0.000 |
50.000 |
2019-06-27 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 6/2015 4.786% 31.10.2035 |
31-10-2035 |
108.900 |
4.036 |
0.000 |
108.900 |
4.039 |
0.000 |
108.860 |
4.036 |
0.000 |
10.000 |
2019-06-27 |
| AL DZAHAB ASSETS BERHAD |
ALDZAHAB ABS-IMTN 21.06.2021 (Class A S2 |
21-06-2021 |
102.780 |
4.030 |
0.000 |
102.780 |
4.030 |
0.000 |
102.760 |
4.030 |
0.000 |
2.500 |
2019-06-27 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 4/2019 3.655% 15.10.2024 |
15-10-2024 |
100.880 |
3.471 |
0.000 |
100.880 |
3.471 |
0.000 |
100.880 |
3.471 |
0.000 |
30.000 |
2019-06-27 |
| GOVERNMENT OF MALAYSIA |
PROFIT-BASED GII 3/2012 30.09.2019 |
30-09-2019 |
100.144 |
3.090 |
0.000 |
100.144 |
3.090 |
0.000 |
100.144 |
3.090 |
0.000 |
300.000 |
2019-06-27 |
| GOVERNMENT OF MALAYSIA |
PROFIT-BASED GII 4/2012 15.11.2022 |
15-11-2022 |
100.910 |
3.410 |
0.000 |
100.920 |
3.426 |
0.000 |
100.860 |
3.407 |
0.000 |
20.000 |
2019-06-27 |
| TNB NORTHERN ENERGY BERHAD |
TNB NE 4.795% 29.11.2035 |
29-11-2035 |
105.920 |
4.290 |
0.000 |
105.920 |
4.290 |
0.000 |
105.900 |
4.290 |
0.000 |
5.000 |
2019-06-27 |
| UEM SUNRISE BERHAD |
UEMS IMTN 5.150% 31.10.2025 |
31-10-2025 |
105.640 |
4.130 |
0.000 |
105.640 |
4.140 |
0.000 |
105.570 |
4.130 |
0.000 |
5.000 |
2019-06-27 |
| DANAINFRA NASIONAL BERHAD |
DANAINFRA IMTN 4.470% 24.11.2028 - Tranc |
24-11-2028 |
105.170 |
3.810 |
0.000 |
105.170 |
3.821 |
0.000 |
105.130 |
3.810 |
0.000 |
20.000 |
2019-06-27 |
| PERBADANAN TABUNG PENDIDIKAN TINGGI NASIONAL |
PTPTN IMTN 4.270% 01.03.2029 |
01-03-2029 |
103.600 |
3.820 |
0.000 |
103.600 |
3.820 |
0.000 |
103.600 |
3.820 |
0.000 |
10.000 |
2019-06-27 |
| LEMBAGA PEMBIAYAAN PERUMAHAN SEKTOR AWAM |
LPPSA IMTN 4.280% 11.04.2034 - Tranche N |
11-04-2034 |
102.595 |
4.045 |
0.000 |
102.595 |
4.045 |
0.000 |
102.580 |
4.045 |
0.000 |
25.000 |
2019-06-27 |
| LEMBAGA PEMBIAYAAN PERUMAHAN SEKTOR AWAM |
LPPSA IMTN 4.850% 29.10.2038 - Tranche N |
29-10-2038 |
109.250 |
4.150 |
0.000 |
109.250 |
4.164 |
0.000 |
109.100 |
4.150 |
0.000 |
25.000 |
2019-06-27 |
| DANAINFRA NASIONAL BERHAD |
DANAINFRA IMTN 4.720% 01.04.2043 - Tranc |
01-04-2043 |
106.370 |
4.290 |
0.000 |
106.370 |
4.290 |
0.000 |
106.370 |
4.290 |
0.000 |
5.000 |
2019-06-27 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 2/2018 4.369% 31.10.2028 |
31-10-2028 |
105.410 |
3.678 |
0.000 |
105.410 |
3.679 |
0.000 |
105.400 |
3.678 |
0.000 |
30.000 |
2019-06-27 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 6/2017 4.724% 15.06.2033 |
15-06-2033 |
108.180 |
3.955 |
0.000 |
108.180 |
3.955 |
0.000 |
108.180 |
3.955 |
0.000 |
20.000 |
2019-06-27 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 6/2019 4.119% 30.11.2034 |
30-11-2034 |
102.200 |
3.927 |
0.000 |
102.200 |
3.944 |
0.000 |
102.000 |
3.927 |
0.000 |
10.000 |
2019-06-27 |
| GAMUDA BERHAD |
GAMUDA IMTN 4.620% 23.04.2021 |
23-04-2021 |
100.975 |
4.069 |
0.000 |
100.975 |
4.069 |
0.000 |
100.960 |
4.069 |
0.000 |
5.000 |
2019-06-27 |
| COUNTRY GARDEN REAL ESTATE SDN BHD |
COUNTRY GDN IMTN 6.600% 23.02.2023 - Iss |
23-02-2023 |
100.270 |
6.510 |
0.000 |
100.270 |
6.626 |
0.000 |
99.920 |
6.510 |
0.000 |
3.000 |
2019-06-27 |
| DANAINFRA NASIONAL BERHAD |
DANAINFRA IMTN 4.100% 03.05.2023 - Tranc |
03-05-2023 |
102.110 |
3.510 |
0.000 |
102.110 |
3.510 |
0.000 |
102.110 |
3.510 |
0.000 |
20.000 |
2019-06-27 |
| LEMBAGA PEMBIAYAAN PERUMAHAN SEKTOR AWAM |
LPPSA IMTN 4.390% 17.04.2024 - Tranche N |
17-04-2024 |
103.900 |
3.500 |
0.000 |
103.900 |
3.500 |
0.000 |
103.900 |
3.500 |
0.000 |
5.000 |
2019-06-27 |
| LEMBAGA PEMBIAYAAN PERUMAHAN SEKTOR AWAM |
LPPSA IMTN 4.200% 31.10.2025 - Tranche N |
31-10-2025 |
103.370 |
3.600 |
0.000 |
103.370 |
3.600 |
0.000 |
103.370 |
3.600 |
0.000 |
5.000 |
2019-06-27 |
| BAKUN HYDRO POWER GENERATION SDN BHD |
SARAWAKHIDRO IMTN 4.34% 09.08.2024 |
09-08-2024 |
102.490 |
3.800 |
0.000 |
102.490 |
3.804 |
0.000 |
102.470 |
3.800 |
0.000 |
15.000 |
2019-06-27 |
| TELEKOM MALAYSIA BERHAD |
TELEKOM IMTN 4.820% 21.03.2024 |
21-03-2024 |
104.460 |
3.780 |
0.000 |
104.460 |
3.780 |
0.000 |
104.460 |
3.780 |
0.000 |
10.000 |
2019-06-27 |
| DANAINFRA NASIONAL BERHAD |
DANAINFRA IMTN 4.570% 02.05.2031 - Tranc |
02-05-2031 |
106.400 |
3.890 |
0.000 |
106.400 |
3.890 |
0.000 |
106.400 |
3.890 |
0.000 |
20.000 |
2019-06-27 |
| TENAGA NASIONAL BERHAD |
TENAGA IMTN 29.08.2033 |
29-08-2033 |
107.040 |
4.122 |
0.000 |
107.040 |
4.124 |
0.000 |
107.010 |
4.122 |
0.000 |
5.000 |
2019-06-27 |
| LEMBAGA PEMBIAYAAN PERUMAHAN SEKTOR AWAM |
LPPSA IMTN 4.580% 11.04.2039 - Tranche N |
11-04-2039 |
105.490 |
4.173 |
0.000 |
105.490 |
4.183 |
0.000 |
105.340 |
4.170 |
0.000 |
5.000 |
2019-06-27 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 3/2018 4.094% 30.11.2023 |
30-11-2023 |
102.430 |
3.495 |
0.000 |
102.450 |
3.497 |
0.000 |
102.420 |
3.490 |
0.000 |
10.000 |
2019-06-27 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 4/2017 4.895% 08.05.2047 |
08-05-2047 |
108.110 |
4.387 |
0.000 |
108.110 |
4.389 |
0.000 |
108.090 |
4.387 |
0.000 |
2.000 |
2019-06-27 |
| Eco World International Berhad |
EWIB IMTN 6.400% 25.10.2021 |
25-10-2021 |
101.270 |
5.800 |
0.000 |
101.270 |
5.800 |
0.000 |
101.270 |
5.800 |
0.000 |
0.500 |
2019-06-27 |
| BAKUN HYDRO POWER GENERATION SDN BHD |
SARAWAKHIDRO IMTN 4.38% 11.08.2025 |
11-08-2025 |
102.960 |
3.833 |
0.000 |
102.960 |
3.833 |
0.000 |
102.960 |
3.833 |
0.000 |
15.000 |
2019-06-27 |
| TELEKOM MALAYSIA BERHAD |
TELEKOM IMTN 4.000% 13.05.2022 |
13-05-2022 |
100.720 |
3.735 |
0.000 |
100.720 |
3.760 |
0.000 |
100.640 |
3.735 |
0.000 |
10.000 |
2019-06-27 |
| DANGA CAPITAL BERHAD |
DANGA IMTN 4.600% 23.02.2026 - Tranche 6 |
23-02-2026 |
104.050 |
3.900 |
0.000 |
104.050 |
3.900 |
0.000 |
104.050 |
3.900 |
0.000 |
10.000 |
2019-06-27 |
| DANAINFRA NASIONAL BERHAD |
DANAINFRA IMTN 4.080% 30.03.2029 - Tranc |
30-03-2029 |
102.170 |
3.814 |
0.000 |
102.170 |
3.814 |
0.000 |
102.170 |
3.814 |
0.000 |
10.000 |
2019-06-27 |
| TENAGA NASIONAL BERHAD |
TENAGA IMTN 27.08.2038 |
27-08-2038 |
106.120 |
4.500 |
0.000 |
106.121 |
4.503 |
0.000 |
106.110 |
4.500 |
0.000 |
2.000 |
2019-06-27 |
| PERBADANAN TABUNG PENDIDIKAN TINGGI NASIONAL |
PTPTN IMTN 26.07.2041 |
26-07-2041 |
108.610 |
4.245 |
0.000 |
108.610 |
4.254 |
0.000 |
108.520 |
4.245 |
0.000 |
10.000 |
2019-06-27 |
| KHAZANAH NASIONAL BERHAD |
KHAZANAH 0% 24.03.2020 |
24-03-2020 |
97.660 |
3.280 |
0.000 |
97.660 |
3.280 |
0.000 |
97.660 |
3.280 |
0.000 |
140.000 |
2019-06-27 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 3/2019 3.726% 31.03.2026 |
31-03-2026 |
100.690 |
3.606 |
0.000 |
100.730 |
3.616 |
0.000 |
100.650 |
3.602 |
0.000 |
20.000 |
2019-06-27 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 1/2015 4.194% 15.07.2022 |
15-07-2022 |
102.310 |
3.387 |
0.000 |
102.310 |
3.387 |
0.000 |
102.310 |
3.387 |
0.000 |
5.700 |
2019-06-27 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 4/2015 3.990% 15.10.2025 |
15-10-2025 |
102.220 |
3.592 |
0.000 |
102.220 |
3.595 |
0.000 |
102.200 |
3.592 |
0.000 |
20.000 |
2019-06-27 |
| GAMUDA BERHAD |
GAMUDA IMTN 4.825% 23.11.2022 |
23-11-2022 |
102.130 |
4.150 |
0.000 |
102.130 |
4.160 |
0.000 |
102.070 |
4.150 |
0.000 |
5.000 |
2019-06-27 |
| PUTRAJAYA BINA SDN. BHD. |
PBSB IMTN 4.450% 12.09.2024 |
12-09-2024 |
103.100 |
3.790 |
0.000 |
103.100 |
3.790 |
0.000 |
103.070 |
3.790 |
0.000 |
5.000 |
2019-06-27 |
| WCT HOLDINGS BERHAD |
WCT IMTN 5.650% 20.04.2026 |
20-04-2026 |
102.090 |
5.280 |
0.000 |
102.090 |
5.290 |
0.000 |
102.020 |
5.280 |
0.000 |
2.500 |
2019-06-27 |
| DANAINFRA NASIONAL BERHAD |
DANAINFRA IMTN 4.580% 31.10.2028 - Tranc |
31-10-2028 |
106.160 |
3.795 |
0.000 |
106.160 |
3.795 |
0.000 |
106.160 |
3.795 |
0.000 |
5.000 |
2019-06-27 |
| DANAINFRA NASIONAL BERHAD |
DANAINFRA IMTN 4.900% 29.04.2033 - Tranc |
29-04-2033 |
109.100 |
4.035 |
0.000 |
109.100 |
4.040 |
0.000 |
109.030 |
4.035 |
0.000 |
20.000 |
2019-06-27 |
| DANAINFRA NASIONAL BERHAD |
DANAINFRA IMTN 4.820% 01.04.2048 - Tranc |
01-04-2048 |
106.820 |
4.403 |
0.000 |
106.820 |
4.416 |
0.000 |
106.600 |
4.403 |
0.000 |
15.000 |
2019-06-27 |
| DANAINFRA NASIONAL BERHAD |
DANAINFRA IMTN 4.150% 12.02.2026 - TRANC |
12-02-2026 |
103.260 |
3.590 |
0.000 |
103.260 |
3.590 |
0.000 |
103.260 |
3.590 |
0.000 |
20.000 |
2019-06-27 |
| DANAINFRA NASIONAL BERHAD |
DANAINFRA IMTN 4.030% 01.04.2026 - Tranc |
01-04-2026 |
102.540 |
3.600 |
0.000 |
102.540 |
3.600 |
0.000 |
102.540 |
3.600 |
0.000 |
20.000 |
2019-06-27 |
| DANUM CAPITAL BERHAD |
DANUM IMTN 4.680% 14.02.2034 - Tranche 2 |
14-02-2034 |
105.210 |
4.202 |
0.000 |
105.210 |
4.221 |
0.000 |
105.000 |
4.202 |
0.000 |
15.000 |
2019-06-27 |
