| ISSUER |
STOCK DESCRIPTION |
MATURITY DATE |
LAST DONE |
LAST DONE |
LAST DONE |
| |
PRICE |
YIELD |
DISC |
(RM mil) |
DATE |
| INFRACAP RESOURCES SDN BHD |
Infracap Resources Sukuk 4.90% 15.04.203 |
15-04-2036 |
102.470 |
4.670 |
0.000 |
5.000 |
2021-04-16 |
| INFRACAP RESOURCES SDN BHD |
Infracap Resources Sukuk 4.12% 14.04.202 |
14-04-2028 |
100.790 |
3.994 |
0.000 |
0.830 |
2021-04-16 |
| IMTIAZ SUKUK II BERHAD |
IMTIAZ II IMTN 4.580% 27.05.2022 |
27-05-2022 |
102.040 |
2.690 |
0.000 |
10.000 |
2021-04-16 |
| IMTIAZ SUKUK II BERHAD |
IMTIAZ II IMTN 4.570% 17.10.2022 |
17-10-2022 |
102.520 |
2.830 |
0.000 |
20.000 |
2021-04-16 |
| INFRACAP RESOURCES SDN BHD |
Infracap Resources Sukuk 4.40% 15.04.203 |
15-04-2031 |
102.050 |
4.150 |
0.000 |
5.000 |
2021-04-16 |
| INFRACAP RESOURCES SDN BHD |
Infracap Resources Sukuk 4.50% 15.04.203 |
15-04-2032 |
102.190 |
4.250 |
0.000 |
5.000 |
2021-04-16 |
