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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 106.120 2.136 0.000 10.000 2020-07-16
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2018 4.128% 15.08.2025 15-08-2025 108.980 2.247 0.000 2.117 2020-07-16
GOVERNMENT OF MALAYSIA GII MURABAHAH 2/2018 4.369% 31.10.2028 31-10-2028 112.470 2.679 0.000 10.000 2020-07-16
GOVERNMENT OF MALAYSIA GII MURABAHAH 2/2020 3.465% 15.10.2030 15-10-2030 107.270 2.649 0.000 10.000 2020-07-16
GOVERNMENT OF MALAYSIA GII MURABAHAH 7/2019 3.151% 15.05.2023 15-05-2023 103.040 2.036 0.000 20.000 2020-07-16
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2019 4.130% 09.07.2029 09-07-2029 111.200 2.715 0.000 10.000 2020-07-16
GOVERNMENT OF MALAYSIA GII MURABAHAH 9/2013 06.12.2028 06-12-2028 116.900 2.678 0.000 10.000 2020-07-16
GOVERNMENT OF MALAYSIA GII MURABAHAH 2/2019 4.467% 15.09.2039 15-09-2039 114.650 3.418 0.000 10.000 2020-07-16
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2020 3.422% 30.09.2027 30-09-2027 106.300 2.461 0.000 20.000 2020-07-16
GOVERNMENT OF MALAYSIA GII MURABAHAH 3/2015 4.245% 30.09.2030 30-09-2030 113.000 2.772 0.000 10.000 2020-07-16
GOVERNMENT OF MALAYSIA GII MURABAHAH 6/2019 4.119% 30.11.2034 30-11-2034 110.650 3.189 0.000 20.000 2020-07-16
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2017 4.258% 26.07.2027 26-07-2027 111.000 2.537 0.000 30.000 2020-07-16
GOVERNMENT OF MALAYSIA GII MURABAHAH 6/2017 4.724% 15.06.2033 15-06-2033 116.500 3.157 0.000 20.000 2020-07-16
GOVERNMENT OF MALAYSIA GII MURABAHAH 3/2018 4.094% 30.11.2023 30-11-2023 106.500 2.082 0.000 20.000 2020-07-16
GOVERNMENT OF MALAYSIA GII MURABAHAH 3/2017 3.948% 14.04.2022 14-04-2022 103.420 1.933 0.000 60.000 2020-07-16
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2015 4.194% 15.07.2022 15-07-2022 104.340 1.956 0.000 20.000 2020-07-16
GOVERNMENT OF MALAYSIA PROFIT-BASED GII 4/2012 15.11.2022 15-11-2022 103.860 1.988 0.000 50.000 2020-07-16
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2016 4.390% 07.07.2023 07-07-2023 106.670 2.059 0.000 10.000 2020-07-16
GOVERNMENT OF MALAYSIA GII MURABAHAH 3/2016 4.070% 30.09.2026 30-09-2026 109.550 2.402 0.000 20.000 2020-07-16
 

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