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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 3/2019 3.726% 31.03.2026 31-03-2026 105.050 2.630 0.000 1.300 2021-04-16
GOVERNMENT OF MALAYSIA GII MURABAHAH 4/2019 3.655% 15.10.2024 15-10-2024 104.300 2.363 0.000 10.000 2021-04-16
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2016 4.390% 07.07.2023 07-07-2023 104.700 2.203 0.000 20.000 2021-04-16
GOVERNMENT OF MALAYSIA GII MURABAHAH 7/2019 3.151% 15.05.2023 15-05-2023 101.975 2.169 0.000 2.200 2021-04-16
GOVERNMENT OF MALAYSIA GII MURABAHAH 2/2020 3.465% 15.10.2030 15-10-2030 102.149 3.200 0.000 4.800 2021-04-16
GOVERNMENT OF MALAYSIA GII MURABAHAH 2/2019 4.467% 15.09.2039 15-09-2039 103.000 4.230 0.000 20.000 2021-04-16
GOVERNMENT OF MALAYSIA GII MURABAHAH 2/2021 4.417% 30.09.2041 30-09-2041 102.750 4.215 0.000 19.998 2021-04-16
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2020 3.422% 30.09.2027 30-09-2027 102.430 3.004 0.000 5.000 2021-04-16
GOVERNMENT OF MALAYSIA GII MURABAHAH 5/2013 4.582% 30.08.2033 30-08-2033 107.100 3.854 0.000 10.000 2021-04-16
GOVERNMENT OF MALAYSIA GII MURABAHAH 3/2017 3.948% 14.04.2022 14-04-2022 101.960 1.932 0.000 0.405 2021-04-16
GOVERNMENT OF MALAYSIA GII MURABAHAH 6/2017 4.724% 15.06.2033 15-06-2033 108.630 3.829 0.000 30.000 2021-04-16
GOVERNMENT OF MALAYSIA PROFIT-BASED GII 4/2012 15.11.2022 15-11-2022 102.450 2.103 0.000 10.000 2021-04-16
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2019 4.130% 09.07.2029 09-07-2029 106.700 3.196 0.000 10.000 2021-04-16
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2021 3.447% 15.07.2036 15-07-2036 94.500 3.930 0.000 10.000 2021-04-16
GOVERNMENT OF MALAYSIA GII MURABAHAH 4/2018 3.729% 31.03.2022 31-03-2022 101.740 1.863 0.000 10.000 2021-04-16
GOVERNMENT OF MALAYSIA GII MURABAHAH 6/2015 4.786% 31.10.2035 31-10-2035 110.800 3.811 0.000 0.250 2021-04-16
GOVERNMENT OF MALAYSIA PROFIT-BASED GII 3/2011 30.04.2021 30-04-2021 100.065 1.780 0.000 60.800 2021-04-16
 

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