| ISSUER |
STOCK DESCRIPTION |
MATURITY DATE |
LAST DONE |
LAST DONE |
LAST DONE |
| |
PRICE |
YIELD |
DISC |
(RM mil) |
DATE |
| MKD KENCANA SDN BHD |
MKDK IMTN 4.230% 23.02.2023 |
23-02-2023 |
100.500 |
4.102 |
0.000 |
50.000 |
2018-10-19 |
| MKD KENCANA SDN BHD |
MKDK IMTN 4.330% 27.04.2023 |
27-04-2023 |
100.910 |
4.107 |
0.000 |
20.000 |
2018-10-19 |
| MALAYSIA AIRPORTS CAPITAL BERHAD |
MACB IMTN 4.680% 16.12.2022 - Tranche No |
16-12-2022 |
101.460 |
4.290 |
0.000 |
10.000 |
2018-10-19 |
|
|
