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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 103.800 3.887 0.000 10.000 2019-04-25
GOVERNMENT OF MALAYSIA GII MURABAHAH 4/2019 3.655% 15.10.2024 15-10-2024 100.010 3.653 0.000 10.000 2019-04-25
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2019 4.130% 09.07.2029 09-07-2029 102.330 3.851 0.000 20.000 2019-04-25
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2018 4.128% 15.08.2025 15-08-2025 101.750 3.812 0.000 10.000 2019-04-25
GOVERNMENT OF MALAYSIA GII MURABAHAH 6/2017 4.724% 15.06.2033 15-06-2033 106.000 4.158 0.000 10.000 2019-04-25
GOVERNMENT OF MALAYSIA GII MURABAHAH 9/2013 06.12.2028 06-12-2028 108.300 3.898 0.000 20.000 2019-04-25
GOVERNMENT OF MALAYSIA GII MURABAHAH 3/2019 3.726% 31.03.2026 31-03-2026 99.900 3.742 0.000 20.000 2019-04-25
GOVERNMENT OF MALAYSIA GII MURABAHAH 4/2018 3.729% 31.03.2022 31-03-2022 100.650 3.492 0.000 20.000 2019-04-25
GOVERNMENT OF MALAYSIA GII MURABAHAH 5/2017 4.755% 04.08.2037 04-08-2037 105.000 4.355 0.000 40.000 2019-04-25
GOVERNMENT OF MALAYSIA GII MURABAHAH 2/2017 4.045% 15.08.2024 15-08-2024 101.660 3.696 0.000 10.000 2019-04-25
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2017 4.258% 26.07.2027 26-07-2027 102.700 3.872 0.000 20.000 2019-04-25
GOVERNMENT OF MALAYSIA GII MURABAHAH 4/2015 3.990% 15.10.2025 15-10-2025 100.800 3.849 0.000 10.000 2019-04-25
GOVERNMENT OF MALAYSIA GII MURABAHAH 3/2016 4.070% 30.09.2026 30-09-2026 101.400 3.851 0.000 40.000 2019-04-25
GAMUDA BERHAD GAMUDA IMTN 4.825% 23.11.2022 23-11-2022 101.275 4.437 0.000 5.000 2019-04-25
 

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