| ISSUER |
STOCK DESCRIPTION |
MATURITY DATE |
LAST DONE |
LAST DONE |
LAST DONE |
| |
PRICE |
YIELD |
DISC |
(RM mil) |
DATE |
| PERBADANAN KEMAJUAN NEGERI SELANGOR |
PKNS IMTN 5.15% 10.08.2023 |
10-08-2023 |
100.840 |
4.947 |
0.000 |
5.000 |
2018-12-14 |
| PRASARANA MALAYSIA BERHAD |
PRASARANA IMTN 0% 04.08.2026 - MTN 4 |
04-08-2026 |
99.950 |
4.360 |
0.000 |
10.000 |
2018-12-14 |
| PERBADANAN TABUNG PENDIDIKAN TINGGI NASIONAL |
PTPTN IMTN 4.190% 27.08.2021 |
27-08-2021 |
100.570 |
3.960 |
0.000 |
10.000 |
2018-12-14 |
