| ISSUER |
STOCK DESCRIPTION |
MATURITY DATE |
LAST DONE |
LAST DONE |
LAST DONE |
| |
PRICE |
YIELD |
DISC |
(RM mil) |
DATE |
| DANAINFRA NASIONAL BERHAD |
DANAINFRA IMTN 5.020% 03.05.2046 - Tranc |
03-05-2046 |
118.110 |
3.913 |
0.000 |
105.000 |
2020-01-24 |
| DIGI TELECOMMUNICATIONS SDN. BHD. |
DIGI IMTN 4.530% 12.04.2024 - Tranche No |
12-04-2024 |
104.530 |
3.365 |
0.000 |
5.000 |
2020-01-24 |
| DANAINFRA NASIONAL BERHAD |
DANAINFRA IMTN 5.170% 26.11.2048 - Tranc |
26-11-2048 |
120.480 |
3.970 |
0.000 |
10.000 |
2020-01-24 |
| DANGA CAPITAL BERHAD |
DANGA IMTN 4.940% 26.01.2033 - Tranche 8 |
26-01-2033 |
112.830 |
3.690 |
0.000 |
5.000 |
2020-01-24 |
| DANGA CAPITAL BERHAD |
DANGA IMTN 5.020% 21.09.2033 - Tranche 9 |
21-09-2033 |
113.940 |
3.710 |
0.000 |
15.000 |
2020-01-24 |
| DANAINFRA NASIONAL BERHAD |
DANAINFRA IMTN 5.060% 12.02.2049 - TRANC |
12-02-2049 |
118.490 |
3.980 |
0.000 |
10.000 |
2020-01-24 |
