| ISSUER |
STOCK DESCRIPTION |
MATURITY DATE |
LAST DONE |
LAST DONE |
LAST DONE |
| |
PRICE |
YIELD |
DISC |
(RM mil) |
DATE |
| DRB-HICOM BERHAD |
DRB-HICOM IMTN 6.100% 14.02.2022 |
14-02-2022 |
100.220 |
6.022 |
0.000 |
4.000 |
2019-02-20 |
| DANAINFRA NASIONAL BERHAD |
DANAINFRA IMTN 4.850% 03.05.2041 - Tranc |
03-05-2041 |
100.690 |
4.800 |
0.000 |
10.000 |
2019-02-20 |
| DANAINFRA NASIONAL BERHAD |
DANAINFRA IMTN 4.890% 25.05.2032 - Tranc |
25-05-2032 |
104.160 |
4.470 |
0.000 |
15.000 |
2019-02-20 |
| DANAINFRA NASIONAL BERHAD |
DANAINFRA IMTN 4.350% 21.03.2024 - Tranc |
21-03-2024 |
101.460 |
4.030 |
0.000 |
5.000 |
2019-02-20 |
| DANAINFRA NASIONAL BERHAD |
DANAINFRA IMTN 4.650% 10.02.2034 - TRANC |
10-02-2034 |
100.820 |
4.574 |
0.000 |
10.000 |
2019-02-20 |
