| ISSUER |
STOCK DESCRIPTION |
MATURITY DATE |
LAST DONE |
LAST DONE |
LAST DONE |
| |
PRICE |
YIELD |
DISC |
(RM mil) |
DATE |
| PRASARANA MALAYSIA BERHAD |
PRASARANA IMTN 4.530% 10.03.2034 - Tranc |
10-03-2034 |
114.011 |
3.230 |
0.000 |
0.500 |
2020-10-27 |
| PENGERANG LNG (TWO) SDN. BHD. |
PLNG2 IMTN 2.490% 21.10.2025 - Tranche N |
21-10-2025 |
100.080 |
2.475 |
0.000 |
5.000 |
2020-10-27 |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD |
PRESS METAL IMTN 4.000% 15.08.2025 |
15-08-2025 |
100.000 |
4.000 |
0.000 |
0.500 |
2020-10-27 |
