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Financial Instruments > Islamic Securities > Islamic Bond Summary By Issuer "G"

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ISSUER STOCK DESCRIPTION MATURITY DATE LAST DONE LAST DONE LAST DONE
  PRICE YIELD DISC (RM mil) DATE
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2019 4.130% 09.07.2029 09-07-2029 101.160 3.936 0.000 10.000 2022-08-17
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2022 4.193% 07.10.2032 07-10-2032 101.560 4.004 0.000 10.000 2022-08-17
GOVERNMENT OF MALAYSIA GII MURABAHAH 4/2017 4.895% 08.05.2047 08-05-2047 105.600 4.516 0.000 0.010 2022-08-17
GOVCO Holdings Berhad GOVCO IMTN 4.040% 28.09.2022 28-09-2022 100.145 2.670 0.000 5.000 2022-08-17
GOVCO Holdings Berhad GOVCO IMTN 4.270% 27.09.2024 27-09-2024 101.345 3.600 0.000 25.000 2022-08-17
GOVERNMENT OF MALAYSIA GII MURABAHAH 3/2016 4.070% 30.09.2026 30-09-2026 101.400 3.699 0.000 28.650 2022-08-17
GOVERNMENT OF MALAYSIA GII MURABAHAH 2/2018 4.369% 31.10.2028 31-10-2028 102.350 3.937 0.000 4.000 2022-08-17
GOVERNMENT OF MALAYSIA GII MURABAHAH 3/2019 3.726% 31.03.2026 31-03-2026 100.220 3.660 0.000 10.000 2022-08-17
GOVERNMENT OF MALAYSIA GII MURABAHAH 2/2021 4.417% 30.09.2041 30-09-2041 100.000 4.417 0.000 10.000 2022-08-17
GOVERNMENT OF MALAYSIA GII MURABAHAH 4/2015 3.990% 15.10.2025 15-10-2025 101.400 3.516 0.000 10.000 2022-08-17
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2020 3.422% 30.09.2027 30-09-2027 98.290 3.792 0.000 10.000 2022-08-17
GOVERNMENT OF MALAYSIA GII MURABAHAH 2/2020 3.465% 15.10.2030 15-10-2030 96.250 4.008 0.000 15.000 2022-08-17
GOVERNMENT OF MALAYSIA GII MURABAHAH 8/2013 22.05.2024 22-05-2024 101.931 3.302 0.000 38.400 2022-08-17
 

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