| ISSUER |
STOCK DESCRIPTION |
MATURITY DATE |
LAST DONE |
LAST DONE |
LAST DONE |
| |
PRICE |
YIELD |
DISC |
(RM mil) |
DATE |
| PROJEK LEBUHRAYA USAHASAMA BERHAD |
PLUS BERHAD IMTN 4.720% 12.01.2026 - Ser |
12-01-2026 |
101.800 |
4.465 |
0.000 |
2.500 |
2017-08-22 |
| PERBADANAN KEMAJUAN NEGERI SELANGOR |
PKNS IMTN 4.550% 31.10.2018 |
31-10-2018 |
100.210 |
4.370 |
0.000 |
3.000 |
2017-08-22 |
| PROJEK LEBUHRAYA USAHASAMA BERHAD |
PLUS BERHAD IMTN 4.220% 10.01.2020 - Ser |
10-01-2020 |
100.280 |
4.100 |
0.000 |
3.000 |
2017-08-22 |
| PUBLIC ISLAMIC BANK BERHAD |
PIBB SUBORDINATED SUKUK MURABAHAH 07.06. |
07-06-2024 |
100.720 |
4.330 |
0.000 |
3.000 |
2017-08-22 |
