| ISSUER |
STOCK DESCRIPTION |
MATURITY DATE |
LAST DONE |
LAST DONE |
LAST DONE |
| |
PRICE |
YIELD |
DISC |
(RM mil) |
DATE |
| CAGAMAS BERHAD |
CAGAMAS IMTN 4.230% 03.11.2022 |
03-11-2022 |
100.190 |
4.175 |
0.000 |
5.000 |
2018-12-14 |
| CAGAMAS MBS BERHAD |
CAGAMASMBS 4.170% 27.05.2022 - Tranche 2 |
27-05-2022 |
99.590 |
4.297 |
0.000 |
55.000 |
2018-12-14 |
| CAGAMAS BERHAD |
CAGAMAS IMTN 5.370% 30.03.2021 |
30-03-2021 |
102.860 |
4.040 |
0.000 |
5.000 |
2018-12-14 |
|
|
