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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 4/2019 3.655% 15.10.2024 15-10-2024 101.770 3.267 0.000 10.000 2019-10-21
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2019 4.130% 09.07.2029 09-07-2029 105.700 3.434 0.000 5.000 2019-10-21
GOVERNMENT OF MALAYSIA GII MURABAHAH 6/2019 4.119% 30.11.2034 30-11-2034 104.200 3.752 0.000 10.000 2019-10-21
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2018 4.128% 15.08.2025 15-08-2025 103.990 3.366 0.000 140.000 2019-10-21
GOVERNMENT OF MALAYSIA GII MURABAHAH 5/2017 4.755% 04.08.2037 04-08-2037 111.300 3.870 0.000 30.000 2019-10-21
GOVERNMENT OF MALAYSIA GII MURABAHAH 2/2019 4.467% 15.09.2039 15-09-2039 108.500 3.851 0.000 3.000 2019-10-21
GOVERNMENT OF MALAYSIA GII MURABAHAH 3/2018 4.094% 30.11.2023 30-11-2023 103.120 3.275 0.000 9.000 2019-10-21
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2016 4.390% 07.07.2023 07-07-2023 103.900 3.263 0.000 20.000 2019-10-21
GOVERNMENT OF MALAYSIA GII MURABAHAH 3/2017 3.948% 14.04.2022 14-04-2022 101.880 3.152 0.000 50.000 2019-10-21
GOVERNMENT OF MALAYSIA GII MURABAHAH 2/2015 3.799% 27.08.2020 27-08-2020 100.595 3.077 0.000 4.500 2019-10-21
GOVERNMENT OF MALAYSIA GII MURABAHAH 3/2019 3.726% 31.03.2026 31-03-2026 101.980 3.381 0.000 10.000 2019-10-21
 

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