| 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 1/2015 4.194% 15.07.2022 |
15-07-2022 |
103.930 |
1.730 |
0.000 |
103.930 |
1.730 |
0.000 |
103.930 |
1.730 |
0.000 |
36.000 |
2020-11-26 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 5/2019 4.638% 15.11.2049 |
15-11-2049 |
109.350 |
4.084 |
0.000 |
109.350 |
4.129 |
0.000 |
108.550 |
4.084 |
0.000 |
20.000 |
2020-11-26 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 1/2020 3.422% 30.09.2027 |
30-09-2027 |
105.050 |
2.610 |
0.000 |
105.150 |
2.646 |
0.000 |
104.820 |
2.594 |
0.000 |
10.000 |
2020-11-26 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 3/2019 3.726% 31.03.2026 |
31-03-2026 |
107.100 |
2.303 |
0.000 |
107.160 |
2.307 |
0.000 |
107.080 |
2.291 |
0.000 |
20.000 |
2020-11-26 |
| CYPARK REF SDN BHD |
CYPARK REF IMTN 5.740% 30.06.2037 |
30-06-2037 |
113.510 |
4.570 |
0.000 |
113.510 |
4.570 |
0.000 |
113.510 |
4.570 |
0.000 |
5.000 |
2020-11-26 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 3/2016 4.070% 30.09.2026 |
30-09-2026 |
109.000 |
2.406 |
0.000 |
109.000 |
2.406 |
0.000 |
109.000 |
2.406 |
0.000 |
10.000 |
2020-11-26 |
| CYPARK REF SDN BHD |
CYPARK REF IMTN 5.320% 30.06.2031 |
30-06-2031 |
110.820 |
4.050 |
0.000 |
110.820 |
4.050 |
0.000 |
110.820 |
4.050 |
0.000 |
10.000 |
2020-11-26 |
| CYPARK REF SDN BHD |
CYPARK REF IMTN 5.390% 30.06.2032 |
30-06-2032 |
111.500 |
4.130 |
0.000 |
111.500 |
4.130 |
0.000 |
111.500 |
4.130 |
0.000 |
5.000 |
2020-11-26 |
| CYPARK REF SDN BHD |
CYPARK REF IMTN 5.810% 30.06.2038 |
30-06-2038 |
113.450 |
4.680 |
0.000 |
113.450 |
4.680 |
0.000 |
113.450 |
4.680 |
0.000 |
10.000 |
2020-11-26 |
| CYPARK REF SDN BHD |
CYPARK REF IMTN 5.990% 29.06.2040 |
29-06-2040 |
113.650 |
4.900 |
0.000 |
113.650 |
4.900 |
0.000 |
113.650 |
4.900 |
0.000 |
5.000 |
2020-11-26 |
| CYPARK REF SDN BHD |
CYPARK REF IMTN 5.670% 30.06.2036 |
30-06-2036 |
113.310 |
4.480 |
0.000 |
113.310 |
4.480 |
0.000 |
113.310 |
4.480 |
0.000 |
10.000 |
2020-11-26 |
| CYPARK REF SDN BHD |
CYPARK REF IMTN 5.890% 30.06.2039 |
30-06-2039 |
113.470 |
4.790 |
0.000 |
113.470 |
4.790 |
0.000 |
113.470 |
4.790 |
0.000 |
5.000 |
2020-11-26 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 1/2019 4.130% 09.07.2029 |
09-07-2029 |
110.021 |
2.811 |
0.000 |
110.290 |
2.814 |
0.000 |
110.000 |
2.777 |
0.000 |
11.900 |
2020-11-26 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 2/2019 4.467% 15.09.2039 |
15-09-2039 |
112.450 |
3.553 |
0.000 |
112.450 |
3.618 |
0.000 |
111.500 |
3.553 |
0.000 |
10.000 |
2020-11-26 |
| DANAINFRA NASIONAL BERHAD |
DANAINFRA IMTN 4.950% 19.03.2032 - Tranc |
19-03-2032 |
116.080 |
3.241 |
0.000 |
116.080 |
3.243 |
0.000 |
116.060 |
3.241 |
0.000 |
5.000 |
2020-11-26 |
| IJM CORPORATION BERHAD |
IJM IMTN 4.830% 10.06.2022 |
10-06-2022 |
102.780 |
2.950 |
0.000 |
102.800 |
2.950 |
0.000 |
102.780 |
2.950 |
0.000 |
5.000 |
2020-11-26 |
| DANAINFRA NASIONAL BERHAD |
DANAINFRA IMTN 4.890% 25.05.2032 - Tranc |
25-05-2032 |
115.620 |
3.251 |
0.000 |
115.620 |
3.251 |
0.000 |
115.620 |
3.251 |
0.000 |
5.000 |
2020-11-26 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 7/2019 3.151% 15.05.2023 |
15-05-2023 |
102.830 |
1.965 |
0.000 |
102.930 |
1.966 |
0.000 |
102.830 |
1.925 |
0.000 |
3.500 |
2020-11-26 |
| DANAINFRA NASIONAL BERHAD |
DANAINFRA IMTN 4.480% 20.10.2031 - Tranc |
20-10-2031 |
111.590 |
3.212 |
0.000 |
111.590 |
3.212 |
0.000 |
111.580 |
3.210 |
0.000 |
5.000 |
2020-11-26 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 2/2016 3.743% 26.08.2021 |
26-08-2021 |
101.522 |
1.660 |
0.000 |
101.522 |
1.660 |
0.000 |
101.522 |
1.660 |
0.000 |
10.000 |
2020-11-26 |
| DANAINFRA NASIONAL BERHAD |
DANAINFRA IMTN 4.900% 16.11.2032 - Tranc |
16-11-2032 |
115.490 |
3.320 |
0.000 |
115.490 |
3.320 |
0.000 |
115.490 |
3.320 |
0.000 |
20.000 |
2020-11-26 |
| WCT HOLDINGS BERHAD |
WCT IMTN 5.320% 11.05.2022 |
11-05-2022 |
102.025 |
3.880 |
0.000 |
102.025 |
3.880 |
0.000 |
102.015 |
3.880 |
0.000 |
1.000 |
2020-11-26 |
| DANAINFRA NASIONAL BERHAD |
DANAINFRA IMTN 5.360% 21.02.2048 - Tranc |
21-02-2048 |
118.720 |
4.200 |
0.000 |
118.720 |
4.200 |
0.000 |
118.700 |
4.200 |
0.000 |
10.000 |
2020-11-26 |
| GOVERNMENT OF MALAYSIA |
PROFIT-BASED GII 3/2011 30.04.2021 |
30-04-2021 |
101.050 |
1.630 |
0.000 |
101.050 |
1.630 |
0.000 |
101.050 |
1.630 |
0.000 |
10.000 |
2020-11-26 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 5/2017 4.755% 04.08.2037 |
04-08-2037 |
113.410 |
3.672 |
0.000 |
113.410 |
3.673 |
0.000 |
113.400 |
3.672 |
0.000 |
10.000 |
2020-11-26 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 2/2018 4.369% 31.10.2028 |
31-10-2028 |
111.400 |
2.756 |
0.000 |
111.400 |
2.756 |
0.000 |
111.400 |
2.756 |
0.000 |
10.000 |
2020-11-26 |
| AMAN SUKUK BERHAD |
AMAN IMTN 5.130% 30.05.2029 - Tranche No |
30-05-2029 |
115.000 |
3.110 |
0.000 |
115.000 |
3.110 |
0.000 |
115.000 |
3.110 |
0.000 |
5.000 |
2020-11-26 |
| AMAN SUKUK BERHAD |
AMAN IMTN 4.450% 21.10.2026 - Tranche No |
21-10-2026 |
108.800 |
2.820 |
0.000 |
108.800 |
2.820 |
0.000 |
108.800 |
2.820 |
0.000 |
5.000 |
2020-11-26 |
| GAMUDA BERHAD |
GAMUDA IMTN 4.100% 28.06.2030 |
28-06-2030 |
103.206 |
3.700 |
0.000 |
103.206 |
3.700 |
0.000 |
103.196 |
3.700 |
0.000 |
6.000 |
2020-11-26 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 9/2013 06.12.2028 |
06-12-2028 |
115.600 |
2.760 |
0.000 |
115.600 |
2.760 |
0.000 |
115.600 |
2.760 |
0.000 |
10.000 |
2020-11-26 |
| UEM SUNRISE BERHAD |
UEMS IMTN 4.00% 09.06.2023 - Issue No. 1 |
09-06-2023 |
100.375 |
3.840 |
0.000 |
100.375 |
3.850 |
0.000 |
100.365 |
3.840 |
0.000 |
2.000 |
2020-11-26 |
| EDRA ENERGY SDN BHD |
EDRA ENERGY IMTN 6.150% 03.01.2031 - Tra |
03-01-2031 |
119.750 |
3.780 |
0.000 |
119.750 |
3.780 |
0.000 |
119.720 |
3.780 |
0.000 |
10.000 |
2020-11-26 |
| EDRA ENERGY SDN BHD |
EDRA ENERGY IMTN 6.190% 04.07.2031 - Tra |
04-07-2031 |
120.480 |
3.820 |
0.000 |
120.500 |
3.820 |
0.000 |
120.480 |
3.820 |
0.000 |
10.000 |
2020-11-26 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 2/2020 3.465% 15.10.2030 |
15-10-2030 |
106.953 |
2.660 |
0.000 |
106.953 |
2.700 |
0.000 |
106.590 |
2.660 |
0.000 |
0.553 |
2020-11-26 |
| PUTRAJAYA HOLDINGS SDN BHD |
PUTRAJAYA IMTN 11.04.2024 |
11-04-2024 |
106.050 |
2.460 |
0.000 |
106.050 |
2.460 |
0.000 |
106.050 |
2.460 |
0.000 |
15.000 |
2020-11-26 |
| PUTRAJAYA HOLDINGS SDN BHD |
PUTRAJAYA IMTN 25.10.2022 SERIES 4 TRANC |
25-10-2022 |
103.205 |
2.310 |
0.000 |
103.205 |
2.310 |
0.000 |
103.205 |
2.310 |
0.000 |
15.000 |
2020-11-26 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 4/2019 3.655% 15.10.2024 |
15-10-2024 |
105.800 |
2.088 |
0.000 |
105.800 |
2.088 |
0.000 |
105.800 |
2.088 |
0.000 |
10.000 |
2020-11-26 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 4/2018 3.729% 31.03.2022 |
31-03-2022 |
102.593 |
1.750 |
0.000 |
102.593 |
1.750 |
0.000 |
102.593 |
1.750 |
0.000 |
10.000 |
2020-11-26 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 6/2013 23.03.2021 |
23-03-2021 |
100.651 |
1.610 |
0.000 |
100.651 |
1.610 |
0.000 |
100.651 |
1.610 |
0.000 |
5.000 |
2020-11-26 |
