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Financial Instruments > Islamic Securities > Islamic Bond Summary By Issuer "G"

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ISSUER STOCK DESCRIPTION MATURITY DATE LAST DONE LAST DONE LAST DONE
  PRICE YIELD DISC (RM mil) DATE
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2017 4.258% 26.07.2027 26-07-2027 100.450 4.158 0.000 10.000 2022-07-01
GOVERNMENT OF MALAYSIA GII MURABAHAH 2/2020 3.465% 15.10.2030 15-10-2030 93.950 4.342 0.000 1.883 2022-07-01
GOVERNMENT OF MALAYSIA GII MURABAHAH 6/2019 4.119% 30.11.2034 30-11-2034 94.550 4.704 0.000 10.112 2022-07-01
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2022 4.193% 07.10.2032 07-10-2032 99.450 4.259 0.000 10.000 2022-07-01
GOVERNMENT OF MALAYSIA GII MURABAHAH 2/2018 4.369% 31.10.2028 31-10-2028 100.700 4.241 0.000 1.281 2022-07-01
GOVERNMENT OF MALAYSIA GII MURABAHAH 3/2018 4.094% 30.11.2023 30-11-2023 101.180 3.226 0.000 2.000 2022-07-01
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2020 3.422% 30.09.2027 30-09-2027 97.120 4.037 0.000 10.000 2022-07-01
GOVERNMENT OF MALAYSIA GII MURABAHAH 4/2015 3.990% 15.10.2025 15-10-2025 101.350 3.549 0.000 30.000 2022-07-01
GOVERNMENT OF MALAYSIA GII MURABAHAH 5/2019 4.638% 15.11.2049 15-11-2049 95.230 4.960 0.000 2.000 2022-07-01
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2016 4.390% 07.07.2023 07-07-2023 101.220 3.148 0.000 5.200 2022-07-01
GOVERNMENT OF MALAYSIA GII MURABAHAH 4/2019 3.655% 15.10.2024 15-10-2024 100.390 3.474 0.000 2.000 2022-07-01
GOVERNMENT OF MALAYSIA GII MURABAHAH 4/2017 4.895% 08.05.2047 08-05-2047 98.829 4.977 0.000 1.380 2022-07-01
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2021 3.447% 15.07.2036 15-07-2036 87.750 4.645 0.000 10.000 2022-07-01
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2019 4.130% 09.07.2029 09-07-2029 99.350 4.238 0.000 2.320 2022-07-01
GOVERNMENT OF MALAYSIA GII MURABAHAH 3/2019 3.726% 31.03.2026 31-03-2026 99.400 3.899 0.000 2.000 2022-07-01
GOVERNMENT OF MALAYSIA GII MURABAHAH 2/2022 5.357% 15.05.2052 15-05-2052 105.200 5.019 0.000 0.600 2022-07-01
GOVERNMENT OF MALAYSIA GII MURABAHAH 1/2018 4.128% 15.08.2025 15-08-2025 101.650 3.562 0.000 1.313 2022-07-01
 

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