| ISSUER |
STOCK DESCRIPTION |
MATURITY DATE |
LAST DONE |
LAST DONE |
LAST DONE |
| |
PRICE |
YIELD |
DISC |
(RM mil) |
DATE |
| DANUM CAPITAL BERHAD |
DANUM IMTN 3.140% 13.05.2027 - Tranche 8 |
13-05-2027 |
101.610 |
2.880 |
0.000 |
5.000 |
2020-07-16 |
| DANGA CAPITAL BERHAD |
DANGA IMTN 4.520% 06.09.2027 - Tranche 7 |
06-09-2027 |
110.510 |
2.880 |
0.000 |
5.000 |
2020-07-16 |
| DANUM CAPITAL BERHAD |
DANUM IMTN 2.970% 13.05.2025 - Tranche 7 |
13-05-2025 |
101.310 |
2.680 |
0.000 |
5.000 |
2020-07-16 |
|
|
