| ISSUER |
STOCK DESCRIPTION |
MATURITY DATE |
LAST DONE |
LAST DONE |
LAST DONE |
| |
PRICE |
YIELD |
DISC |
(RM mil) |
DATE |
| PENGURUSAN AIR SPV BERHAD |
PASB IMTN 4.380% 25.02.2026 - Issue No. |
25-02-2026 |
104.110 |
3.600 |
0.000 |
5.000 |
2020-04-10 |
| PRASARANA MALAYSIA BERHAD |
PRASARANA IMTN 3.780% 13.11.2020 - Tranc |
13-11-2020 |
100.660 |
2.640 |
0.000 |
10.000 |
2020-04-10 |
| PENGURUSAN AIR SPV BERHAD |
PASB IMTN (GG) 4.43% 08.02.2021 - Issue |
08-02-2021 |
101.360 |
2.750 |
0.000 |
10.000 |
2020-04-10 |
| PERBADANAN TABUNG PENDIDIKAN TINGGI NASIONAL |
PTPTN IMTN 27.07.2026 |
27-07-2026 |
104.090 |
3.470 |
0.000 |
5.000 |
2020-04-10 |
