Home Information Financial Instruments IIMM Operations Statistic Link Bank Negara Malaysia Logo
Islamic Interbank Money Market
 
Financial Instruments: ISLAMIC SECURITIES     
Financial Instruments > Business Done > Islamic Bond Summary (active securities)

[ Back ] [ Printer Friendly Version ]
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
Remarks : Islamic Bond Summary is being updated every 5 minutes from 9:00am till 5:00pm (Malaysia business hour).

 Contact Us  |  Feedback  |  FAQ  |  Site Map  06852106  © Bank Negara Malaysia, 2004-2020. Disclaimer Statement.