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ISSUER STOCK DESCRIPTION MATURITY LAST DONE HIGHEST LOWEST LAST DONE LAST DONE
  DATE PRICE YIELD DISC PRICE YIELD DISC PRICE YIELD DISC (RM mil) DATE
GOVERNMENT OF MALAYSIA GII MURABAHAH 4/2018 3.729% 31.03.2022 31-03-2022 100.381 1.603 0.000 100.420 1.603 0.000 100.381 1.521 0.000 41.500 2022-01-20
GOVERNMENT OF MALAYSIA GII MURABAHAH 3/2019 3.726% 31.03.2026 31-03-2026 101.690 3.289 0.000 101.690 3.289 0.000 101.690 3.289 0.000 10.000 2022-01-20
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2015 4.194% 15.07.2022 15-07-2022 101.127 1.800 0.000 101.146 1.800 0.000 101.127 1.760 0.000 3.063 2022-01-20
GOVERNMENT OF MALAYSIA GII MURABAHAH 3/2017 3.948% 14.04.2022 14-04-2022 100.510 1.602 0.000 100.510 1.602 0.000 100.510 1.600 0.000 21.000 2022-01-20
TELEKOSANG HYDRO ONE SDN BHD TH1 IMTN 5.800% 06.08.2037 (Series 15) 06-08-2037 101.266 5.680 0.000 101.266 5.680 0.000 101.246 5.680 0.000 0.250 2022-01-20
GOVERNMENT OF MALAYSIA GII MURABAHAH 6/2019 4.119% 30.11.2034 30-11-2034 101.050 4.013 0.000 101.050 4.018 0.000 101.000 4.013 0.000 20.000 2022-01-20
EDRA SOLAR SDN BHD ESSB IMTN 5.050% 09.10.2037 09-10-2037 100.175 5.030 0.000 100.175 5.040 0.000 100.155 5.030 0.000 0.250 2022-01-20
MALAYAN BANKING BERHAD MAYBANK IMTN 3.410% 05.08.2031 05-08-2031 99.191 3.610 0.000 99.191 3.610 0.000 99.171 3.610 0.000 0.100 2022-01-20
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2019 4.130% 09.07.2029 09-07-2029 103.000 3.666 0.000 103.000 3.668 0.000 102.990 3.666 0.000 20.000 2022-01-20
GOVERNMENT OF MALAYSIA GII MURABAHAH 2/2020 3.465% 15.10.2030 15-10-2030 98.200 3.708 0.000 98.200 3.735 0.000 98.000 3.708 0.000 10.000 2022-01-20
PRASARANA MALAYSIA BERHAD PRASARANA IMTN 4.530% 28.12.2027 - Serie 28-12-2027 104.590 3.660 0.000 104.610 3.660 0.000 104.590 3.660 0.000 5.000 2022-01-20
COUNTRY GARDEN REAL ESTATE SDN. BHD. COUNTRY GDN IMTN 3.75% 04.03.2022 - Issu 04-03-2022 100.030 3.430 0.000 100.030 3.430 0.000 100.030 3.430 0.000 2.000 2022-01-20
TSH SUKUK MURABAHAH SDN BHD TSHSMSB IMTN 5.600% 06.08.2026 06-08-2026 101.870 5.130 0.000 101.870 5.130 0.000 101.870 5.130 0.000 2.000 2022-01-20
GOVERNMENT OF MALAYSIA GII MURABAHAH 4/2019 3.655% 15.10.2024 15-10-2024 102.050 2.866 0.000 102.050 2.881 0.000 102.010 2.866 0.000 10.000 2022-01-20
GOVERNMENT OF MALAYSIA GII MURABAHAH 5/2013 4.582% 30.08.2033 30-08-2033 106.000 3.932 0.000 106.000 3.932 0.000 106.000 3.932 0.000 20.000 2022-01-20
PRESS METAL ALUMINIUM HOLDINGS BERHAD PRESS METAL IMTN 4.690% 07.12.2027 07-12-2027 100.360 4.620 0.000 100.360 4.620 0.000 100.340 4.620 0.000 10.000 2022-01-20
MAH SING GROUP BERHAD MAH SING SUKUK MURABAHAH (TRANCHE 1) 13-03-2025 99.590 4.490 0.000 99.590 4.497 0.000 99.570 4.490 0.000 0.250 2022-01-20
GOVERNMENT OF MALAYSIA GII MURABAHAH 4/2017 4.895% 08.05.2047 08-05-2047 106.650 4.454 0.000 106.650 4.454 0.000 106.650 4.454 0.000 1.210 2022-01-20
PETROLEUM SARAWAK EXPLORATION & PRODUCTION SDN. BHD. PSEP IMTN 3.800% 17.03.2028 17-03-2028 99.410 3.909 0.000 99.410 3.933 0.000 99.280 3.909 0.000 0.500 2022-01-20
GOVERNMENT OF MALAYSIA MITB B4 (68D-91D) 0.000 1.777 1.770 0.000 1.777 1.770 0.000 1.777 1.770 50.000 2022-01-20
DANAINFRA NASIONAL BERHAD DANAINFRA IMTN 4.980% 25.11.2039 - Tranc 25-11-2039 106.860 4.420 0.000 107.120 4.425 0.000 106.790 4.400 0.000 5.000 2022-01-20
CAHYA MATA SARAWAK BERHAD CMS IMTN 4.800% 05.05.2022 - Series No 1 05-05-2022 100.710 2.200 0.000 100.710 2.310 0.000 100.680 2.200 0.000 0.063 2022-01-20
UEM EDGENTA BERHAD UEMED IMTN 4.850% 26.04.2022 26-04-2022 100.570 2.550 0.000 100.570 2.590 0.000 100.560 2.550 0.000 15.000 2022-01-20
SOUTHERN POWER GENERATION SDN BHD SPG IMTN 4.700% 29.04.2022 29-04-2022 100.580 2.440 0.000 100.580 2.490 0.000 100.570 2.440 0.000 10.000 2022-01-20
KONSORTIUM LEBUHRAYA UTARA-TIMUR (KL) SDN BHD KESTURI IMTN 4.75% 02.12.2026 - IMTN 8 02-12-2026 100.820 4.560 0.000 100.820 4.560 0.000 100.800 4.560 0.000 5.000 2022-01-20
IMTIAZ SUKUK II BERHAD IMTIAZ II IMTN 4.580% 27.05.2022 27-05-2022 100.800 2.220 0.000 100.800 2.220 0.000 100.790 2.220 0.000 5.000 2022-01-20
GAMUDA BERHAD GAMUDA IMTN 4.785% 16.03.2023 16-03-2023 102.270 2.750 0.000 102.270 2.760 0.000 102.260 2.750 0.000 5.000 2022-01-20
AMAN SUKUK BERHAD AMAN IMTN 4.100% 08.03.2023 - Tranche No 08-03-2023 101.880 2.380 0.000 101.880 2.390 0.000 101.870 2.380 0.000 5.000 2022-01-20
INFRACAP RESOURCES SDN BHD Infracap Resources Sukuk 2.83% 15.04.202 15-04-2022 100.090 2.440 0.000 100.090 2.440 0.000 100.080 2.440 0.000 10.000 2022-01-20
GOVERNMENT OF MALAYSIA GII MURABAHAH 2/2017 4.045% 15.08.2024 15-08-2024 102.885 2.867 0.000 102.885 2.867 0.000 102.885 2.867 0.000 100.000 2022-01-20
GOVCO Holdings Berhad GOVCO IMTN 4.400% 05.06.2026 05-06-2026 103.650 3.490 0.000 103.650 3.490 0.000 103.650 3.490 0.000 10.000 2022-01-20
Remarks : Islamic Bond Summary is being updated every 5 minutes from 9:00am till 5:00pm (Malaysia business hour).

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