| ISSUER |
STOCK DESCRIPTION |
MATURITY DATE |
LAST DONE |
LAST DONE |
LAST DONE |
| |
PRICE |
YIELD |
DISC |
(RM mil) |
DATE |
| TENAGA NASIONAL BERHAD |
TENAGA IMTN 4.730% 29.06.2029 |
29-06-2029 |
103.400 |
4.155 |
0.000 |
0.250 |
2022-08-17 |
| TURUS PESAWAT SDN BHD |
TPSB IMTN 3.740% 18.11.2022 - Tranche No |
18-11-2022 |
100.195 |
2.925 |
0.000 |
5.000 |
2022-08-17 |
| TENAGA NASIONAL BERHAD |
TENAGA IMTN 5.570% 28.06.2047 |
28-06-2047 |
106.790 |
5.085 |
0.000 |
10.000 |
2022-08-17 |
| TROPICANA CORPORATION BERHAD |
TROPICANA 7.000% PERPETUAL SUKUK MUSHARA |
25-09-2119 |
101.470 |
6.240 |
0.000 |
0.450 |
2022-08-17 |
| TROPICANA CORPORATION BERHAD |
TROPICANA IMTN 5.500% 30.06.2023 - SEC. |
30-06-2023 |
99.920 |
5.590 |
0.000 |
0.250 |
2022-08-17 |
| TENAGA NASIONAL BERHAD |
TENAGA IMTN 03.08.2037 |
03-08-2037 |
105.100 |
4.700 |
0.000 |
10.000 |
2022-08-17 |
| TENAGA NASIONAL BERHAD |
TENAGA IMTN 27.08.2038 |
27-08-2038 |
102.910 |
4.720 |
0.000 |
10.000 |
2022-08-17 |
