| ISSUER |
STOCK DESCRIPTION |
MATURITY DATE |
LAST DONE |
LAST DONE |
LAST DONE |
| |
PRICE |
YIELD |
DISC |
(RM mil) |
DATE |
| PENGURUSAN AIR SPV BERHAD |
PASB IMTN (GG) 4.06% 07.06.2019 - Issue |
07-06-2019 |
100.230 |
3.670 |
0.000 |
5.000 |
2018-10-19 |
| PUBLIC ISLAMIC BANK BERHAD |
PIBB SUBORDINATED SUKUK MURABAHAH 07.06. |
07-06-2024 |
100.350 |
4.170 |
0.000 |
10.000 |
2018-10-19 |
| PUTRAJAYA BINA SDN. BHD. |
PBSB IMTN 4.330% 12.09.2022 |
12-09-2022 |
100.000 |
4.332 |
0.000 |
5.000 |
2018-10-19 |
| PENGURUSAN AIR SPV BERHAD |
PASB IMTN (GG) 4.410% 06.06.2023 - Issue |
06-06-2023 |
101.500 |
4.050 |
0.000 |
15.000 |
2018-10-19 |
