| ISSUER |
STOCK DESCRIPTION |
MATURITY DATE |
LAST DONE |
LAST DONE |
LAST DONE |
| |
PRICE |
YIELD |
DISC |
(RM mil) |
DATE |
| DIGI TELECOMMUNICATIONS SDN. BHD. |
DIGI IMTN 4.650% 14.04.2027 - Tranche No |
14-04-2027 |
100.900 |
4.530 |
0.000 |
25.000 |
2017-08-22 |
| DANAINFRA NASIONAL BERHAD |
DANAINFRA IMTN 4.160% 26.11.2021 - Tranc |
26-11-2021 |
100.460 |
4.047 |
0.000 |
5.000 |
2017-08-22 |
| DANAINFRA NASIONAL BERHAD |
DANAINFRA IMTN 4.230% 23.07.2021 - Tranc |
23-07-2021 |
100.720 |
4.032 |
0.000 |
5.000 |
2017-08-22 |
