| ISSUER |
STOCK DESCRIPTION |
MATURITY DATE |
LAST DONE |
LAST DONE |
LAST DONE |
| |
PRICE |
YIELD |
DISC |
(RM mil) |
DATE |
| PR1MA CORPORATION MALAYSIA |
PR1MA IMTN 4.340% 18.10.2024 |
18-10-2024 |
105.260 |
2.550 |
0.000 |
15.000 |
2021-09-15 |
| Pelabuhan Tanjung Pelepas Sdn Bhd |
PTP IMTN 3.740% 21.04.2026 (Series 3 Tra |
21-04-2026 |
101.565 |
3.370 |
0.000 |
10.000 |
2021-09-15 |
| PRASARANA MALAYSIA BERHAD |
PRASARANA IMTN 4.110% 27.08.2036 (Series |
27-08-2036 |
100.340 |
4.082 |
0.000 |
0.500 |
2021-09-15 |
| PENGURUSAN AIR SPV BERHAD |
PASB IMTN 3.120% 27.09.2030 - Issue No. |
27-09-2030 |
95.450 |
3.720 |
0.000 |
5.000 |
2021-09-15 |
| PRASARANA MALAYSIA BERHAD |
PRASARANA IMTN 4.75% 26.02.2031 - Series |
26-02-2031 |
109.730 |
3.530 |
0.000 |
0.500 |
2021-09-15 |
