| ISSUER |
STOCK DESCRIPTION |
MATURITY DATE |
LAST DONE |
LAST DONE |
LAST DONE |
| |
PRICE |
YIELD |
DISC |
(RM mil) |
DATE |
| IMTIAZ SUKUK II BERHAD |
IMTIAZ II IMTN 4.600% 22.03.2019 |
22-03-2019 |
100.480 |
4.280 |
0.000 |
10.000 |
2017-08-23 |
| IMTIAZ SUKUK II BERHAD |
IMTIAZ II IMTN 4.500% 22.11.2019 |
22-11-2019 |
100.290 |
4.360 |
0.000 |
5.000 |
2017-08-23 |
|
|
