| ISSUER |
STOCK DESCRIPTION |
MATURITY DATE |
LAST DONE |
LAST DONE |
LAST DONE |
| |
PRICE |
YIELD |
DISC |
(RM mil) |
DATE |
| SARAWAK ENERGY BERHAD |
SEB IMTN 5.150% 23.06.2021 |
23-06-2021 |
102.820 |
4.340 |
0.000 |
5.000 |
2017-08-23 |
| SARAWAK ENERGY BERHAD |
SEB IMTN 4.500% 19.01.2022 |
19-01-2022 |
100.480 |
4.380 |
0.000 |
10.000 |
2017-08-23 |
| SABAH CREDIT CORPORATION |
SCC ICP 186D 04.09.2017 |
04-09-2017 |
0.000 |
4.285 |
4.280 |
1.000 |
2017-08-23 |
| SPECIAL POWER VEHICLE BERHAD |
S POWER IMTN 6028D 19.11.2021 ClassA(T1) |
19-11-2021 |
163.520 |
5.260 |
0.000 |
2.000 |
2017-08-23 |
|
|
