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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 2/2018 4.369% 31.10.2028 31-10-2028 108.710 3.219 0.000 0.730 2020-01-24
GOVERNMENT OF MALAYSIA GII MURABAHAH 6/2019 4.119% 30.11.2034 30-11-2034 109.130 3.334 0.000 40.000 2020-01-24
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2019 4.130% 09.07.2029 09-07-2029 107.360 3.220 0.000 0.900 2020-01-24
GOVERNMENT OF MALAYSIA GII MURABAHAH 4/2019 3.655% 15.10.2024 15-10-2024 102.620 3.053 0.000 30.000 2020-01-24
GOVERNMENT OF MALAYSIA PROFIT-BASED GII 7/2012 15.05.2020 15-05-2020 100.220 2.800 0.000 40.000 2020-01-24
GOVERNMENT OF MALAYSIA GII MURABAHAH 5/2013 4.582% 30.08.2033 30-08-2033 113.100 3.371 0.000 10.000 2020-01-24
GOVERNMENT OF MALAYSIA GII MURABAHAH 2/2017 4.045% 15.08.2024 15-08-2024 104.160 3.058 0.000 50.000 2020-01-24
GOVERNMENT OF MALAYSIA GII MURABAHAH 6/2017 4.724% 15.06.2033 15-06-2033 114.650 3.355 0.000 10.000 2020-01-24
GOVERNMENT OF MALAYSIA PROFIT-BASED GII 4/2012 15.11.2022 15-11-2022 102.070 2.921 0.000 20.000 2020-01-24
GOVERNMENT OF MALAYSIA GII MURABAHAH 6/2015 4.786% 31.10.2035 31-10-2035 116.350 3.433 0.000 10.000 2020-01-24
GOVERNMENT OF MALAYSIA GII MURABAHAH 2/2015 3.799% 27.08.2020 27-08-2020 100.555 2.827 0.000 10.000 2020-01-24
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2018 4.128% 15.08.2025 15-08-2025 105.200 3.100 0.000 90.000 2020-01-24
GOVERNMENT OF MALAYSIA GII MURABAHAH 3/2019 3.726% 31.03.2026 31-03-2026 103.250 3.142 0.000 9.800 2020-01-24
GOVERNMENT OF MALAYSIA GII MURABAHAH 5/2017 4.755% 04.08.2037 04-08-2037 116.150 3.513 0.000 1.000 2020-01-24
GOVERNMENT OF MALAYSIA GII MURABAHAH 2/2019 4.467% 15.09.2039 15-09-2039 113.690 3.497 0.000 10.000 2020-01-24
GOVERNMENT OF MALAYSIA GII MURABAHAH 4/2016 3.226% 15.04.2020 15-04-2020 100.091 2.771 0.000 4.000 2020-01-24
GOVERNMENT OF MALAYSIA GII MURABAHAH 3/2018 4.094% 30.11.2023 30-11-2023 104.050 2.969 0.000 5.000 2020-01-24
 

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