| ISSUER |
STOCK DESCRIPTION |
MATURITY DATE |
LAST DONE |
LAST DONE |
LAST DONE |
| |
PRICE |
YIELD |
DISC |
(RM mil) |
DATE |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD |
PRESS METAL IMTN 4.000% 15.08.2025 |
15-08-2025 |
100.650 |
3.843 |
0.000 |
0.500 |
2021-01-18 |
| PUTRAJAYA BINA SDN. BHD. |
PBSB IMTN 4.330% 12.09.2022 |
12-09-2022 |
103.292 |
2.277 |
0.000 |
10.000 |
2021-01-18 |
| PRASARANA MALAYSIA BERHAD |
PRASARANA IMTN 3.090% 25.02.2030 - Serie |
25-02-2030 |
100.360 |
3.047 |
0.000 |
5.000 |
2021-01-18 |
| PRASARANA MALAYSIA BERHAD |
PRASARANA IMTN 4.47% 26.02.2026 - Series |
26-02-2026 |
109.470 |
2.480 |
0.000 |
10.000 |
2021-01-18 |
| PENGURUSAN AIR SPV BERHAD |
PASB IMTN (GG) 4.340% 7.2.2029 - Issue N |
07-02-2029 |
110.040 |
2.930 |
0.000 |
5.000 |
2021-01-18 |
| PERBADANAN TABUNG PENDIDIKAN TINGGI NASIONAL |
PTPTN IMTN 27.07.2023 |
27-07-2023 |
104.600 |
2.020 |
0.000 |
15.000 |
2021-01-18 |
| PERBADANAN KEMAJUAN NEGERI SELANGOR |
PKNS IMTN 4.300% 28.06.2022 |
28-06-2022 |
101.660 |
3.110 |
0.000 |
5.000 |
2021-01-18 |
