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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 101.800 3.254 0.000 101.800 3.254 0.000 101.800 3.254 0.000 40.000 2019-11-20
GOVERNMENT OF MALAYSIA GII MURABAHAH 3/2015 4.245% 30.09.2030 30-09-2030 105.850 3.589 0.000 105.850 3.595 0.000 105.795 0.000 0.000 20.000 2019-11-20
GOVERNMENT OF MALAYSIA GII MURABAHAH 3/2019 3.726% 31.03.2026 31-03-2026 101.990 3.375 0.000 101.990 3.382 0.000 101.950 3.375 0.000 20.000 2019-11-20
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2017 4.258% 26.07.2027 26-07-2027 105.400 3.451 0.000 105.400 3.451 0.000 105.400 3.451 0.000 5.000 2019-11-20
GOVERNMENT OF MALAYSIA GII MURABAHAH 4/2016 3.226% 15.04.2020 15-04-2020 100.090 2.986 0.000 100.090 2.999 0.000 100.085 2.986 0.000 100.000 2019-11-20
GOVERNMENT OF MALAYSIA GII MURABAHAH 5/2017 4.755% 04.08.2037 04-08-2037 110.500 3.926 0.000 110.550 3.927 0.000 110.490 3.922 0.000 40.000 2019-11-20
GOVERNMENT OF MALAYSIA GII MURABAHAH 2/2017 4.045% 15.08.2024 15-08-2024 103.300 3.284 0.000 103.310 3.285 0.000 103.300 3.283 0.000 15.000 2019-11-20
GOVERNMENT OF MALAYSIA GII MURABAHAH 3/2018 4.094% 30.11.2023 30-11-2023 103.345 3.199 0.000 103.345 3.205 0.000 103.330 3.199 0.000 9.560 2019-11-20
GOVERNMENT OF MALAYSIA GII MURABAHAH 6/2013 23.03.2021 23-03-2021 100.860 3.051 0.000 100.860 3.059 0.000 100.850 3.051 0.000 10.000 2019-11-20
GOVERNMENT OF MALAYSIA GII MURABAHAH 7/2019 3.151% 15.05.2023 15-05-2023 100.080 3.126 0.000 100.080 3.126 0.000 100.080 3.126 0.000 10.000 2019-11-20
GOVERNMENT OF MALAYSIA PROFIT-BASED GII 7/2012 15.05.2020 15-05-2020 100.267 3.011 0.000 100.267 3.011 0.000 100.267 3.011 0.000 100.000 2019-11-20
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2018 4.128% 15.08.2025 15-08-2025 103.965 3.360 0.000 104.000 3.360 0.000 103.965 3.354 0.000 9.710 2019-11-20
GOVERNMENT OF MALAYSIA GII MURABAHAH 3/2016 4.070% 30.09.2026 30-09-2026 103.980 3.413 0.000 103.980 3.418 0.000 103.950 3.413 0.000 30.000 2019-11-20
GOVERNMENT OF MALAYSIA PROFIT-BASED GII 1/2013 08.08.2028 08-08-2028 103.100 3.455 0.000 103.100 3.455 0.000 103.100 3.455 0.000 10.000 2019-11-20
GOVERNMENT OF MALAYSIA GII MURABAHAH 6/2019 4.119% 30.11.2034 30-11-2034 104.000 3.768 0.000 104.000 3.776 0.000 103.900 3.768 0.000 15.000 2019-11-20
PERBADANAN TABUNG PENDIDIKAN TINGGI NASIONAL PTPTN IMTN 4.270% 01.03.2029 01-03-2029 104.840 3.650 0.000 104.840 3.650 0.000 104.840 3.650 0.000 5.000 2019-11-20
PRASARANA MALAYSIA BERHAD PRASARANA IMTN 4.390% 07.03.2025 - Serie 07-03-2025 104.320 3.490 0.000 104.320 3.490 0.000 104.300 3.490 0.000 5.000 2019-11-20
PRASARANA MALAYSIA BERHAD PRASARANA IMTN 4.65% 11.12.2025 - Series 11-12-2025 106.170 3.514 0.000 106.170 3.514 0.000 106.150 3.510 0.000 5.000 2019-11-20
DANAINFRA NASIONAL BERHAD DANAINFRA IMTN 4.950% 06.04.2040 - Tranc 06-04-2040 111.580 4.109 0.000 111.580 4.116 0.000 111.480 4.109 0.000 5.000 2019-11-20
GOVERNMENT OF MALAYSIA GII MURABAHAH 5/2013 4.582% 30.08.2033 30-08-2033 107.950 3.833 0.000 107.950 3.833 0.000 107.950 3.833 0.000 100.000 2019-11-20
PRASARANA MALAYSIA BERHAD PRASARANA IMTN 4.560% 15.11.2028 - Tranc 15-11-2028 106.930 3.650 0.000 106.930 3.650 0.000 106.930 3.650 0.000 5.000 2019-11-20
PRASARANA MALAYSIA BERHAD PRASARANA IMTN 4.320% 07.09.2028 - Serie 07-09-2028 105.010 3.650 0.000 105.010 3.650 0.000 105.010 3.650 0.000 10.000 2019-11-20
Remarks : Islamic Bond Summary is being updated every 5 minutes from 9:00am till 5:00pm (Malaysia business hour).

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