| ISSUER |
STOCK DESCRIPTION |
MATURITY DATE |
LAST DONE |
LAST DONE |
LAST DONE |
| |
PRICE |
YIELD |
DISC |
(RM mil) |
DATE |
| DANUM CAPITAL BERHAD |
DANUM IMTN 3.290% 13.05.2030 - Tranche 9 |
13-05-2030 |
94.100 |
4.117 |
0.000 |
10.000 |
2021-10-18 |
| DANUM CAPITAL BERHAD |
DANUM IMTN 4.680% 14.02.2034 - Tranche 2 |
14-02-2034 |
103.190 |
4.340 |
0.000 |
5.000 |
2021-10-18 |
|
|
