| ISSUER |
STOCK DESCRIPTION |
MATURITY DATE |
LAST DONE |
LAST DONE |
LAST DONE |
| |
PRICE |
YIELD |
DISC |
(RM mil) |
DATE |
| UMW HOLDINGS BERHAD |
UMWH IMTN 4.630% 22.06.2020 |
22-06-2020 |
100.120 |
4.586 |
0.000 |
10.000 |
2017-08-23 |
| UMW HOLDINGS BERHAD |
UMWH IMTN 5.020% 04.10.2021 |
04-10-2021 |
101.200 |
4.700 |
0.000 |
10.000 |
2017-08-23 |
| UMW HOLDINGS BERHAD |
UMWH IMTN 5.220% 02.10.2026 |
02-10-2026 |
101.610 |
5.001 |
0.000 |
5.000 |
2017-08-23 |
| UMW HOLDINGS BERHAD |
UMWH IMTN 5.120% 04.10.2023 |
04-10-2023 |
101.480 |
4.840 |
0.000 |
5.000 |
2017-08-23 |
|
|
