| ISSUER |
STOCK DESCRIPTION |
MATURITY DATE |
LAST DONE |
LAST DONE |
LAST DONE |
| |
PRICE |
YIELD |
DISC |
(RM mil) |
DATE |
| SMALL MEDIUM ENTERPRISE DEVELOPMENT BANK MALAYSIA BERHAD |
SME BANK IMTN 3.6% 13.08.2019 |
13-08-2019 |
99.870 |
3.760 |
0.000 |
5.000 |
2018-10-19 |
| SARAWAK ENERGY BERHAD |
SEB IMTN 5.320% 03.12.2032 |
03-12-2032 |
104.870 |
4.840 |
0.000 |
5.000 |
2018-10-19 |
| SAJ CAPITAL SDN BHD |
SAJC IMTN 5.070% 24.01.2020 - Tranche 1 |
24-01-2020 |
100.220 |
4.880 |
0.000 |
0.750 |
2018-10-19 |
| SARAWAK ENERGY BERHAD |
SEB IMTN 4.500% 19.01.2022 |
19-01-2022 |
100.470 |
4.350 |
0.000 |
5.000 |
2018-10-19 |
