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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 PROFIT-BASED GII 3/2012 30.09.2019 30-09-2019 100.550 3.407 0.000 0.400 2017-10-20
GOVERNMENT OF MALAYSIA GII MURABAHAH 5/2017 4.755% 04.08.2037 04-08-2037 99.600 4.786 0.000 10.000 2017-10-20
GOVERNMENT OF MALAYSIA GII MURABAHAH 2/2017 4.045% 15.08.2024 15-08-2024 100.200 4.010 0.000 2.000 2017-10-20
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2016 4.390% 07.07.2023 07-07-2023 102.050 3.984 0.000 30.000 2017-10-20
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2017 4.258% 26.07.2027 26-07-2027 101.100 4.119 0.000 10.000 2017-10-20
GOVERNMENT OF MALAYSIA GII MURABAHAH 4/2016 3.226% 15.04.2020 15-04-2020 99.380 3.489 0.000 30.000 2017-10-20
GOVERNMENT OF MALAYSIA PROFIT-BASED GII 3/2011 30.04.2021 30-04-2021 101.450 3.726 0.000 70.000 2017-10-20
GOVERNMENT OF MALAYSIA GII MURABAHAH 3/2017 3.948% 14.04.2022 14-04-2022 100.600 3.801 0.000 20.000 2017-10-20
 

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