| ISSUER |
STOCK DESCRIPTION |
MATURITY DATE |
LAST DONE |
LAST DONE |
LAST DONE |
| |
PRICE |
YIELD |
DISC |
(RM mil) |
DATE |
| PRASARANA MALAYSIA BERHAD |
PRASARANA SUKUK MURABAHAH 5.02% 03.12.20 |
03-12-2038 |
118.820 |
3.610 |
0.000 |
20.000 |
2020-07-16 |
| PRASARANA MALAYSIA BERHAD |
PRASARANA IMTN 3.90% 24.03.2045 - Series |
24-03-2045 |
100.780 |
3.850 |
0.000 |
20.000 |
2020-07-16 |
| PERBADANAN TABUNG PENDIDIKAN TINGGI NASIONAL |
PTPTN IMTN 13.03.2037 |
13-03-2037 |
117.150 |
3.574 |
0.000 |
5.000 |
2020-07-16 |
