| ISSUER |
STOCK DESCRIPTION |
MATURITY DATE |
LAST DONE |
LAST DONE |
LAST DONE |
| |
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 |
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 |
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 |
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 |
21.000 |
2022-01-20 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 6/2019 4.119% 30.11.2034 |
30-11-2034 |
101.050 |
4.013 |
0.000 |
20.000 |
2022-01-20 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 1/2019 4.130% 09.07.2029 |
09-07-2029 |
103.000 |
3.666 |
0.000 |
20.000 |
2022-01-20 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 2/2020 3.465% 15.10.2030 |
15-10-2030 |
98.000 |
3.735 |
0.000 |
10.000 |
2022-01-20 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 4/2019 3.655% 15.10.2024 |
15-10-2024 |
102.010 |
2.881 |
0.000 |
30.000 |
2022-01-20 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 5/2013 4.582% 30.08.2033 |
30-08-2033 |
106.000 |
3.932 |
0.000 |
20.000 |
2022-01-20 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 4/2017 4.895% 08.05.2047 |
08-05-2047 |
106.650 |
4.454 |
0.000 |
1.210 |
2022-01-20 |
