| 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 |
95.400 |
4.158 |
0.000 |
0.256 |
2022-12-08 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 1/2021 3.447% 15.07.2036 |
15-07-2036 |
91.600 |
4.268 |
0.000 |
0.030 |
2022-12-08 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 1/2019 4.130% 09.07.2029 |
09-07-2029 |
100.150 |
4.103 |
0.000 |
20.000 |
2022-12-08 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 1/2022 4.193% 07.10.2032 |
07-10-2032 |
100.250 |
4.161 |
0.000 |
20.000 |
2022-12-08 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 1/2020 3.422% 30.09.2027 |
30-09-2027 |
98.030 |
3.875 |
0.000 |
10.000 |
2022-12-08 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 5/2013 4.582% 30.08.2033 |
30-08-2033 |
103.180 |
4.209 |
0.000 |
20.000 |
2022-12-08 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 1/2017 4.258% 26.07.2027 |
26-07-2027 |
101.720 |
3.847 |
0.000 |
10.000 |
2022-12-08 |
