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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 1/2021 3.447% 15.07.2036 15-07-2036 94.980 3.893 0.000 94.980 3.893 0.000 94.980 3.893 0.000 8.000 2021-08-04
QUANTUM SOLAR PARK (SEMENANJUNG) SDN BHD QSPS Green SRI Sukuk 5.560% 06.10.2027 - 06-10-2027 108.630 3.970 0.000 108.630 3.970 0.000 108.630 3.970 0.000 5.000 2021-08-04
UITM SOLAR POWER DUA SDN BHD UITM SOLAR 2 IMTN10 4.600% 05.03.2031 05-03-2031 100.160 4.580 0.000 100.160 4.580 0.000 100.160 4.580 0.000 10.000 2021-08-04
DRB-HICOM BERHAD DRB-HICOM IMTN 4.550% 12.12.2024 12-12-2024 101.750 3.990 0.000 101.750 3.990 0.000 101.750 3.990 0.000 10.000 2021-08-04
ZAMARAD ASSETS BERHAD ZAMARAD ABS-IMTN 27.09.2027 (Class B) 27-09-2027 109.090 3.370 0.000 109.090 3.370 0.000 109.090 3.370 0.000 5.000 2021-08-04
ZAMARAD ASSETS BERHAD ZAMARAD ABS-IMTN 07.09.2021 CLASS A S1 T 07-09-2021 100.035 2.560 0.000 100.035 2.560 0.000 100.035 2.560 0.000 5.000 2021-08-04
SAJ CAPITAL SDN BHD SAJC IMTN 5.190% 26.01.2022 - Tranche 3 26-01-2022 101.210 2.620 0.000 101.210 2.620 0.000 101.210 2.620 0.000 3.000 2021-08-04
QUANTUM SOLAR PARK (SEMENANJUNG) SDN BHD QSPS Green SRI Sukuk 5.600% 06.04.2028 - 06-04-2028 109.050 4.040 0.000 109.050 4.040 0.000 109.050 4.040 0.000 5.000 2021-08-04
ZAMARAD ASSETS BERHAD ZAMARAD ABS-IMTN 25.11.2021 CLASS A S1 T 25-11-2021 100.078 2.720 0.000 100.078 2.720 0.000 100.078 2.720 0.000 5.000 2021-08-04
GOVERNMENT OF MALAYSIA GII MURABAHAH 3/2019 3.726% 31.03.2026 31-03-2026 104.840 2.613 0.000 104.840 2.622 0.000 104.800 2.613 0.000 10.000 2021-08-04
GOVERNMENT OF MALAYSIA GII MURABAHAH 7/2019 3.151% 15.05.2023 15-05-2023 102.000 1.997 0.000 102.050 1.997 0.000 102.000 1.969 0.000 1.200 2021-08-04
GOVERNMENT OF MALAYSIA GII MURABAHAH 4/2019 3.655% 15.10.2024 15-10-2024 104.100 2.314 0.000 104.110 2.317 0.000 104.090 2.312 0.000 10.000 2021-08-04
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2020 3.422% 30.09.2027 30-09-2027 102.450 2.983 0.000 102.450 2.983 0.000 102.450 2.983 0.000 5.000 2021-08-04
GOVERNMENT OF MALAYSIA GII MURABAHAH 2/2019 4.467% 15.09.2039 15-09-2039 102.300 4.283 0.000 102.370 4.283 0.000 102.300 4.277 0.000 20.000 2021-08-04
GOVERNMENT OF MALAYSIA GII MURABAHAH 2/2016 3.743% 26.08.2021 26-08-2021 100.108 1.755 0.000 100.108 1.790 0.000 100.106 1.755 0.000 20.000 2021-08-04
MMC CORPORATION BERHAD MMC CORP IMTN 5.700% 24.03.2028 24-03-2028 109.140 4.110 0.000 109.150 4.110 0.000 109.140 4.110 0.000 3.000 2021-08-04
MMC CORPORATION BERHAD MMC CORP IMTN 5.950% 12.11.2027 12-11-2027 110.950 3.960 0.000 110.950 3.960 0.000 110.940 3.960 0.000 2.500 2021-08-04
PROJEK LEBUHRAYA USAHASAMA BERHAD PLUS BERHAD IMTN 4.960% 12.01.2029 - Ser 12-01-2029 110.110 3.410 0.000 110.110 3.410 0.000 110.110 3.410 0.000 15.000 2021-08-04
LBS BINA GROUP BERHAD LBS BINA IMTN 6.850% 29.03.2120 (Series2 29-03-2120 100.170 6.797 0.000 100.170 6.797 0.000 100.170 6.797 0.000 0.300 2021-08-04
SEPANGAR BAY POWER CORPORATION SDN BHD SBPC 5.100% 03.07.2026 (SERIES 12) 03-07-2026 108.330 3.250 0.000 108.350 3.250 0.000 108.330 3.250 0.000 10.000 2021-08-04
SEPANGAR BAY POWER CORPORATION SDN BHD SBPC 4.700% 01.07.2022 (SERIES 8) 01-07-2022 102.080 2.360 0.000 102.080 2.360 0.000 102.050 2.360 0.000 10.000 2021-08-04
MKD KENCANA SDN BHD MKDK IMTN 4.230% 23.02.2023 23-02-2023 103.060 2.210 0.000 103.060 2.220 0.000 103.050 2.210 0.000 10.000 2021-08-04
BAKUN HYDRO POWER GENERATION SDN BHD SARAWAKHIDRO IMTN 4.67% 11.08.2031 11-08-2031 107.360 3.780 0.000 107.360 3.780 0.000 107.360 3.780 0.000 5.000 2021-08-04
MANJUNG ISLAND ENERGY BERHAD MANJUNG IMTN 4.900% 25.11.2031 - Series 25-11-2031 109.850 3.740 0.000 109.850 3.740 0.000 109.820 3.740 0.000 20.000 2021-08-04
GOVERNMENT OF MALAYSIA GII MURABAHAH 2/2021 4.417% 30.09.2041 30-09-2041 102.950 4.198 0.000 102.950 4.198 0.000 102.950 4.198 0.000 0.760 2021-08-04
BGSM MANAGEMENT SDN BHD BGSM MGMT IMTN 5.350% 09.03.2026 - Issue 09-03-2026 108.980 3.230 0.000 108.980 3.240 0.000 108.920 3.230 0.000 6.800 2021-08-04
SARAWAK ENERGY BERHAD SEB IMTN 5.500% 04.07.2029 04-07-2029 113.560 3.520 0.000 113.560 3.520 0.000 113.560 3.520 0.000 5.000 2021-08-04
EDRA ENERGY SDN BHD EDRA ENERGY IMTN 6.710% 05.01.2038 - Tra 05-01-2038 121.380 4.810 0.000 121.420 4.810 0.000 121.380 4.810 0.000 1.000 2021-08-04
FORTUNE PREMIERE SDN BHD FPSB IMTN 4.800% 13.03.2023 13-03-2023 102.862 2.960 0.000 102.862 2.960 0.000 102.852 2.960 0.000 1.800 2021-08-04
PERBADANAN KEMAJUAN NEGERI SELANGOR PKNS IMTN 5.15% 10.08.2023 10-08-2023 103.530 3.330 0.000 103.530 3.330 0.000 103.520 3.330 0.000 0.200 2021-08-04
GOVERNMENT OF MALAYSIA GII MURABAHAH 6/2017 4.724% 15.06.2033 15-06-2033 109.480 3.727 0.000 109.480 3.727 0.000 109.480 3.727 0.000 0.913 2021-08-04
EDRA ENERGY SDN BHD EDRA ENERGY IMTN 6.470% 05.01.2035 - Tra 05-01-2035 117.880 4.664 0.000 117.880 4.664 0.000 117.840 4.664 0.000 1.000 2021-08-04
TENAGA NASIONAL BERHAD TENAGA IMTN 27.08.2038 27-08-2038 109.060 4.230 0.000 109.060 4.230 0.000 109.060 4.230 0.000 10.000 2021-08-04
SARAWAK ENERGY BERHAD SEB IMTN 5.180% 25.04.2036 25-04-2036 109.290 4.320 0.000 109.290 4.320 0.000 109.280 4.320 0.000 0.700 2021-08-04
DANAINFRA NASIONAL BERHAD DANAINFRA IMTN 5.080% 30.04.2038 - Tranc 30-04-2038 110.640 4.190 0.000 110.640 4.210 0.000 110.360 4.190 0.000 5.000 2021-08-04
AMAN SUKUK BERHAD AMAN IMTN 5.050% 27.02.2026 - Tranche No 27-02-2026 108.870 2.959 0.000 108.870 2.982 0.000 108.770 2.959 0.000 5.000 2021-08-04
DANAINFRA NASIONAL BERHAD DANAINFRA IMTN 5.100% 25.05.2037 - Tranc 25-05-2037 110.810 4.160 0.000 110.810 4.160 0.000 110.800 4.160 0.000 0.500 2021-08-04
GOVERNMENT OF MALAYSIA GII MURABAHAH 6/2015 4.786% 31.10.2035 31-10-2035 109.150 3.940 0.000 109.150 3.940 0.000 109.140 3.940 0.000 0.500 2021-08-04
UEM SUNRISE BERHAD UEMS IMTN 5.150% 31.10.2025 31-10-2025 103.460 4.250 0.000 103.460 4.250 0.000 103.450 4.250 0.000 1.000 2021-08-04
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2015 4.194% 15.07.2022 15-07-2022 102.220 1.800 0.000 102.220 1.810 0.000 102.210 1.800 0.000 0.300 2021-08-04
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2017 4.258% 26.07.2027 26-07-2027 107.000 2.970 0.000 107.000 2.970 0.000 106.990 2.970 0.000 5.000 2021-08-04
GOVERNMENT OF MALAYSIA GII MURABAHAH 2/2020 3.465% 15.10.2030 15-10-2030 101.380 3.289 0.000 101.380 3.299 0.000 101.300 3.289 0.000 20.000 2021-08-04
EDRA ENERGY SDN BHD EDRA ENERGY IMTN 6.430% 05.07.2034 - Tra 05-07-2034 117.459 4.618 0.000 117.500 4.618 0.000 117.459 4.618 0.000 5.000 2021-08-04
EDRA ENERGY SDN BHD EDRA ENERGY IMTN 6.670% 03.07.2037 - Tra 03-07-2037 120.724 4.795 0.000 120.724 4.795 0.000 120.680 4.795 0.000 5.000 2021-08-04
DANAINFRA NASIONAL BERHAD DANAINFRA IMTN 4.760% 24.07.2029 - Tranc 24-07-2029 110.460 3.260 0.000 110.460 3.260 0.000 110.460 3.260 0.000 5.000 2021-08-04
DRB-HICOM BERHAD DRB-HICOM IMTN 4.850% 04.08.2028 04-08-2028 0.000 4.800 0.000 0.000 4.800 0.000 0.000 4.800 0.000 35.000 2021-08-04
DANAINFRA NASIONAL BERHAD DANAINFRA IMTN 4.470% 03.05.2041 - Tranc 03-05-2041 101.450 4.360 0.000 101.450 4.360 0.000 101.430 4.360 0.000 15.000 2021-08-04
LEMBAGA PEMBIAYAAN PERUMAHAN SEKTOR AWAM LPPSA IMTN 3.850% 25.03.2031 - Tranche N 25-03-2031 102.820 3.505 0.000 103.010 3.505 0.000 102.820 3.480 0.000 25.000 2021-08-04
TENAGA NASIONAL BERHAD TENAGA IMTN 29.08.2033 29-08-2033 108.910 3.852 0.000 108.910 3.884 0.000 108.590 3.852 0.000 10.000 2021-08-04
GOVERNMENT OF MALAYSIA GII MURABAHAH 3/2017 3.948% 14.04.2022 14-04-2022 101.480 1.773 0.000 101.480 1.773 0.000 101.480 1.773 0.000 0.100 2021-08-04
AEON CREDIT SERVICE (M) SDN BHD AEON 6.650% 28.12.2114 (SERIES 3) 28-12-2114 105.490 4.160 0.000 105.490 4.160 0.000 105.490 4.160 0.000 0.800 2021-08-04
PROJEK LEBUHRAYA USAHASAMA BERHAD PLUS BERHAD IMTN 5.070% 10.01.2031 - Ser 10-01-2031 110.910 3.690 0.000 110.910 3.700 0.000 110.810 3.690 0.000 10.000 2021-08-04
Eco World International Berhad EWIB IMTN 6.650% 27.04.2023 27-04-2023 103.400 4.570 0.000 103.400 4.570 0.000 103.400 4.570 0.000 0.800 2021-08-04
AMAN SUKUK BERHAD AMAN IMTN 4.450% 21.10.2026 - Tranche No 21-10-2026 106.650 3.061 0.000 106.650 3.094 0.000 106.490 3.061 0.000 15.000 2021-08-04
GOVERNMENT OF MALAYSIA GII MURABAHAH 2/2017 4.045% 15.08.2024 15-08-2024 105.000 2.323 0.000 105.000 2.323 0.000 105.000 2.323 0.000 10.000 2021-08-04
TROPICANA CORPORATION BERHAD TROPICANA IMTN 5.650% 30.06.2025 - SEC. 30-06-2025 101.190 5.310 0.000 101.190 5.310 0.000 101.190 5.310 0.000 0.300 2021-08-04
ECO WORLD CAPITAL SERVICES BERHAD EWCSB IMTN 5.850% 24.03.2026 - Series 1 24-03-2026 101.610 5.450 0.000 101.610 5.450 0.000 101.610 5.450 0.000 0.250 2021-08-04
EDRA ENERGY SDN BHD EDRA ENERGY IMTN 5.880% 03.07.2026 - Tra 03-07-2026 110.490 3.530 0.000 110.510 3.530 0.000 110.490 3.530 0.000 10.000 2021-08-04
TROPICANA CORPORATION BERHAD TROPICANA IMTN 5.650% 08.10.2025 - SEC. 08-10-2025 101.090 5.350 0.000 101.090 5.350 0.000 101.090 5.350 0.000 0.500 2021-08-04
DRB-HICOM BERHAD DRB-HICOM IMTN 4.850% 11.12.2026 11-12-2026 102.795 4.260 0.000 102.795 4.260 0.000 102.785 4.260 0.000 1.500 2021-08-04
GOVERNMENT OF MALAYSIA GII MURABAHAH 4/2018 3.729% 31.03.2022 31-03-2022 101.310 1.692 0.000 101.310 1.692 0.000 101.310 1.692 0.000 2.370 2021-08-04
MALAYSIA AIRPORTS HOLDINGS BERHAD MAHB Perpetual Subordinated Sukuk 5.75% 14-12-2114 104.300 4.360 0.000 104.300 4.360 0.000 104.280 4.360 0.000 5.000 2021-08-04
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2019 4.130% 09.07.2029 09-07-2029 106.250 3.229 0.000 106.250 3.229 0.000 106.250 3.229 0.000 10.000 2021-08-04
JIMAH EAST POWER SDN BHD JEP IMTN 5.350% 04.06.2024 - Tranche 7 04-06-2024 105.750 3.200 0.000 105.750 3.200 0.000 105.750 3.200 0.000 5.000 2021-08-04
BAKUN HYDRO POWER GENERATION SDN BHD SARAWAKHIDRO IMTN 4.61% 09.08.2030 09-08-2030 107.640 3.610 0.000 107.640 3.620 0.000 107.540 3.610 0.000 5.000 2021-08-04
Remarks : Islamic Bond Summary is being updated every 5 minutes from 9:00am till 5:00pm (Malaysia business hour).

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