| ISSUER |
STOCK DESCRIPTION |
MATURITY DATE |
LAST DONE |
LAST DONE |
LAST DONE |
| |
PRICE |
YIELD |
DISC |
(RM mil) |
DATE |
| TENAGA NASIONAL BERHAD |
TENAGA IMTN 27.08.2038 |
27-08-2038 |
114.630 |
3.872 |
0.000 |
5.000 |
2020-01-24 |
| TANJUNG BIN ENERGY ISSUER BERHAD |
TBEI IMTN 5.700% 16.03.2027 |
16-03-2027 |
112.710 |
3.660 |
0.000 |
5.000 |
2020-01-24 |
| TANJUNG BIN ENERGY ISSUER BERHAD |
TBEI IMTN 5.900% 16.03.2029 |
16-03-2029 |
116.750 |
3.720 |
0.000 |
10.000 |
2020-01-24 |
| TANJUNG BIN ENERGY ISSUER BERHAD |
TBEI IMTN 5.950% 14.09.2029 |
14-09-2029 |
117.910 |
3.720 |
0.000 |
5.000 |
2020-01-24 |
