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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
CELCOM NETWORKS SDN BHD CTX IMTN 3.750% 29.08.2019 - Series 3 29-08-2019 99.590 4.220 0.000 99.590 4.230 0.000 99.580 4.220 0.000 5.000 2018-09-25
UMW HOLDINGS BERHAD UMWH IMTN 4.5% 15.02.2019 15-02-2019 100.150 4.110 0.000 100.150 4.110 0.000 100.140 4.110 0.000 5.000 2018-09-25
GOVERNMENT OF MALAYSIA GII MURABAHAH 3/2017 3.948% 14.04.2022 14-04-2022 100.660 3.747 0.000 100.660 3.747 0.000 100.660 3.747 0.000 10.000 2018-09-25
AL DZAHAB ASSETS BERHAD ALDZAHAB ABS-IMTN 29.03.2022(CLASS A TRA 29-03-2022 101.350 4.480 0.000 101.350 4.480 0.000 101.350 4.480 0.000 5.000 2018-09-25
PRASARANA MALAYSIA BERHAD PRASARANA IMTN 4.02% 24.03.2020 - Series 24-03-2020 100.270 3.832 0.000 100.270 3.832 0.000 100.270 3.832 0.000 50.000 2018-09-25
SOUTHERN POWER GENERATION SDN BHD SPG IMTN 5.000% 30.04.2027 30-04-2027 101.960 4.720 0.000 101.960 4.730 0.000 101.870 4.720 0.000 5.000 2018-09-25
DANAINFRA NASIONAL BERHAD DANAINFRA IMTN 4.500% 16.11.2027 - Tranc 16-11-2027 100.960 4.370 0.000 101.000 4.370 0.000 100.960 4.365 0.000 5.000 2018-09-25
DANAINFRA NASIONAL BERHAD DANAINFRA IMTN 4.040% 20.07.2027 - Tranc 20-07-2027 97.660 4.360 0.000 97.710 4.360 0.000 97.660 4.355 0.000 5.000 2018-09-25
UEM SUNRISE BERHAD UEMS IMTN 4.600% 13.12.2018 - Issue No. 13-12-2018 100.100 4.070 0.000 100.100 4.110 0.000 100.090 4.070 0.000 10.000 2018-09-25
Remarks : Islamic Bond Summary is being updated every 5 minutes from 9:00am till 5:00pm (Malaysia business hour).

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