| ISSUER |
STOCK DESCRIPTION |
MATURITY DATE |
LAST DONE |
LAST DONE |
LAST DONE |
| |
PRICE |
YIELD |
DISC |
(RM mil) |
DATE |
| IMTIAZ SUKUK II BERHAD |
IMTIAZ II IMTN 3.900% 19.04.2028 |
19-04-2028 |
96.740 |
4.560 |
0.000 |
5.000 |
2022-08-17 |
| IJM LAND BERHAD |
IJM LAND 5.730% PERPETUAL SUKUK MUSHARAK |
17-03-2119 |
102.520 |
5.100 |
0.000 |
0.250 |
2022-08-17 |
|
|
