| ISSUER |
STOCK DESCRIPTION |
MATURITY DATE |
LAST DONE |
LAST DONE |
LAST DONE |
| |
PRICE |
YIELD |
DISC |
(RM mil) |
DATE |
| DANGA CAPITAL BERHAD |
DANGA IMTN 5.020% 21.09.2033 - Tranche 9 |
21-09-2033 |
100.230 |
4.997 |
0.000 |
5.000 |
2018-04-20 |
| DANGA CAPITAL BERHAD |
DANGA IMTN 4.520% 06.09.2027 - Tranche 7 |
06-09-2027 |
98.730 |
4.690 |
0.000 |
30.000 |
2018-04-20 |
|
|
