| ISSUER |
STOCK DESCRIPTION |
MATURITY DATE |
LAST DONE |
LAST DONE |
LAST DONE |
| |
PRICE |
YIELD |
DISC |
(RM mil) |
DATE |
| TROPICANA CORPORATION BERHAD |
TROPICANA 7.000% PERPETUAL SUKUK MUSHARA |
25-09-2119 |
102.500 |
6.054 |
0.000 |
0.250 |
2021-10-18 |
| TG EXCELLENCE BERHAD |
TG EXCELLENCE SUKUK WAKALAH (TRANCHE 1) |
27-02-2120 |
101.000 |
3.630 |
0.000 |
0.450 |
2021-10-18 |
| TELEKOM MALAYSIA BERHAD |
TELEKOM IMTN 31.10.2028 |
31-10-2028 |
105.190 |
3.830 |
0.000 |
5.000 |
2021-10-18 |
|
|
