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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 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
 

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