| ISSUER |
STOCK DESCRIPTION |
MATURITY DATE |
LAST DONE |
LAST DONE |
LAST DONE |
| |
PRICE |
YIELD |
DISC |
(RM mil) |
DATE |
| PR1MA CORPORATION MALAYSIA |
PR1MA IMTN 4.080% 20.10.2022 |
20-10-2022 |
100.000 |
4.082 |
0.000 |
50.000 |
2017-10-20 |
| PERBADANAN TABUNG PENDIDIKAN TINGGI NASIONAL |
PTPTN IMTN 12.03.2032 |
12-03-2032 |
100.550 |
4.808 |
0.000 |
20.000 |
2017-10-20 |
| PRASARANA MALAYSIA BERHAD |
PRASARANA SUKUK MURABAHAH 5.01% 14.09.20 |
14-09-2037 |
100.510 |
4.970 |
0.000 |
5.000 |
2017-10-20 |
