| ISSUER |
STOCK DESCRIPTION |
MATURITY DATE |
LAST DONE |
LAST DONE |
LAST DONE |
| |
PRICE |
YIELD |
DISC |
(RM mil) |
DATE |
| DANAINFRA NASIONAL BERHAD |
DANAINFRA IMTN 4.790% 06.04.2035 - Tranc |
06-04-2035 |
106.720 |
4.154 |
0.000 |
5.000 |
2021-04-16 |
| DANAINFRA NASIONAL BERHAD |
DANAINFRA IMTN 4.950% 19.03.2032 - Tranc |
19-03-2032 |
110.670 |
3.750 |
0.000 |
10.000 |
2021-04-16 |
| DANAINFRA NASIONAL BERHAD |
DANAINFRA IMTN 3.340% 25.09.2026 - Tranc |
25-09-2026 |
101.440 |
3.050 |
0.000 |
5.000 |
2021-04-16 |
| DRB-HICOM BERHAD |
DRB-HICOM IMTN 4.550% 12.12.2024 |
12-12-2024 |
100.770 |
4.318 |
0.000 |
0.250 |
2021-04-16 |
| DRB-HICOM BERHAD |
DRB-HICOM IMTN 5.100% 12.12.2029 |
12-12-2029 |
101.520 |
4.882 |
0.000 |
0.250 |
2021-04-16 |
