| ISSUER |
STOCK DESCRIPTION |
MATURITY DATE |
LAST DONE |
LAST DONE |
LAST DONE |
| |
PRICE |
YIELD |
DISC |
(RM mil) |
DATE |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 2/2020 3.465% 15.10.2030 |
15-10-2030 |
101.350 |
3.295 |
0.000 |
7.000 |
2021-06-11 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 8/2013 22.05.2024 |
22-05-2024 |
106.180 |
2.255 |
0.000 |
20.000 |
2021-06-11 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 3/2019 3.726% 31.03.2026 |
31-03-2026 |
104.800 |
2.652 |
0.000 |
20.000 |
2021-06-11 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 1/2020 3.422% 30.09.2027 |
30-09-2027 |
102.600 |
2.965 |
0.000 |
20.000 |
2021-06-11 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 4/2019 3.655% 15.10.2024 |
15-10-2024 |
104.350 |
2.291 |
0.000 |
3.000 |
2021-06-11 |
| GOVCO Holdings Berhad |
GOVCO IMTN 4.730% 06.06.2031 |
06-06-2031 |
109.400 |
3.600 |
0.000 |
10.000 |
2021-06-11 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 7/2019 3.151% 15.05.2023 |
15-05-2023 |
102.140 |
2.006 |
0.000 |
6.000 |
2021-06-11 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 2/2016 3.743% 26.08.2021 |
26-08-2021 |
100.385 |
1.780 |
0.000 |
10.000 |
2021-06-11 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 4/2018 3.729% 31.03.2022 |
31-03-2022 |
101.546 |
1.760 |
0.000 |
143.000 |
2021-06-11 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 3/2018 4.094% 30.11.2023 |
30-11-2023 |
104.730 |
2.110 |
0.000 |
50.000 |
2021-06-11 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 2/2019 4.467% 15.09.2039 |
15-09-2039 |
101.610 |
4.338 |
0.000 |
5.000 |
2021-06-11 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 6/2019 4.119% 30.11.2034 |
30-11-2034 |
101.350 |
3.988 |
0.000 |
4.000 |
2021-06-11 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 5/2019 4.638% 15.11.2049 |
15-11-2049 |
102.800 |
4.460 |
0.000 |
0.150 |
2021-06-11 |
| GOVERNMENT OF MALAYSIA |
PROFIT-BASED GII 2/2013 31.10.2023 |
31-10-2023 |
103.180 |
2.112 |
0.000 |
30.000 |
2021-06-11 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 4/2017 4.895% 08.05.2047 |
08-05-2047 |
105.060 |
4.560 |
0.000 |
20.000 |
2021-06-11 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 2/2021 4.417% 30.09.2041 |
30-09-2041 |
102.200 |
4.254 |
0.000 |
6.000 |
2021-06-11 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 3/2017 3.948% 14.04.2022 |
14-04-2022 |
101.800 |
1.753 |
0.000 |
10.000 |
2021-06-11 |
