| ISSUER |
STOCK DESCRIPTION |
MATURITY DATE |
LAST DONE |
LAST DONE |
LAST DONE |
| |
PRICE |
YIELD |
DISC |
(RM mil) |
DATE |
| TENAGA NASIONAL BERHAD |
TENAGA IMTN 03.08.2032 |
03-08-2032 |
101.700 |
4.793 |
0.000 |
6.000 |
2017-08-23 |
| TANJUNG BIN ENERGY ISSUER BERHAD |
TBEI IMTN 6.150% 15.09.2031 |
15-09-2031 |
110.560 |
5.094 |
0.000 |
10.000 |
2017-08-23 |
| TANJUNG BIN ENERGY ISSUER BERHAD |
TBEI IMTN 6.100% 14.03.2031 |
14-03-2031 |
110.120 |
5.060 |
0.000 |
10.000 |
2017-08-23 |
| TENAGA NASIONAL BERHAD |
TENAGA IMTN 03.08.2037 |
03-08-2037 |
101.241 |
5.080 |
0.000 |
5.000 |
2017-08-23 |
| TANJUNG BIN ENERGY ISSUER BERHAD |
TBEI IMTN 6.050% 13.09.2030 |
13-09-2030 |
109.690 |
5.034 |
0.000 |
5.000 |
2017-08-23 |
