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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 3/2018 4.094% 30.11.2023 30-11-2023 100.180 4.051 0.000 10.000 2019-02-20
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2018 4.128% 15.08.2025 15-08-2025 100.970 3.957 0.000 30.000 2019-02-20
GOVERNMENT OF MALAYSIA GII MURABAHAH 4/2016 3.226% 15.04.2020 15-04-2020 99.780 3.421 0.000 0.560 2019-02-20
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2019 4.130% 09.07.2029 09-07-2029 100.920 4.020 0.000 10.000 2019-02-20
GOVERNMENT OF MALAYSIA GII MURABAHAH 2/2018 4.369% 31.10.2028 31-10-2028 102.300 4.079 0.000 10.000 2019-02-20
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2017 4.258% 26.07.2027 26-07-2027 101.450 4.053 0.000 10.000 2019-02-20
GOVERNMENT OF MALAYSIA GII MURABAHAH 4/2018 3.729% 31.03.2022 31-03-2022 100.220 3.651 0.000 20.000 2019-02-20
GOVERNMENT OF MALAYSIA GII MURABAHAH 5/2013 4.582% 30.08.2033 30-08-2033 101.930 4.401 0.000 10.000 2019-02-20
GOVERNMENT OF MALAYSIA GII MURABAHAH 6/2017 4.724% 15.06.2033 15-06-2033 103.760 4.367 0.000 20.000 2019-02-20
GOVERNMENT OF MALAYSIA GII MURABAHAH 2/2017 4.045% 15.08.2024 15-08-2024 100.750 3.892 0.000 10.000 2019-02-20
GOVERNMENT OF MALAYSIA GII MURABAHAH 5/2017 4.755% 04.08.2037 04-08-2037 101.770 4.611 0.000 5.000 2019-02-20
GOVERNMENT OF MALAYSIA GII MURABAHAH 2/2015 3.799% 27.08.2020 27-08-2020 100.370 3.545 0.000 60.000 2019-02-20
GOVERNMENT OF MALAYSIA GII MURABAHAH 8/2013 22.05.2024 22-05-2024 102.530 3.905 0.000 10.000 2019-02-20
GOVERNMENT OF MALAYSIA GII MURABAHAH 3/2017 3.948% 14.04.2022 14-04-2022 100.720 3.702 0.000 10.000 2019-02-20
GOVCO Holdings Berhad GOVCO IMTN 4.45% 23.02.2021 23-02-2021 101.040 3.900 0.000 15.000 2019-02-20
GOVCO Holdings Berhad GOVCO IMTN 4.290% 22.02.2024 22-02-2024 101.080 4.050 0.000 55.000 2019-02-20
GOVERNMENT OF MALAYSIA GII MURABAHAH 6/2013 23.03.2021 23-03-2021 100.300 3.564 0.000 50.000 2019-02-20
GOVERNMENT OF MALAYSIA GII MURABAHAH 3/2016 4.070% 30.09.2026 30-09-2026 100.330 4.019 0.000 20.000 2019-02-20
 

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