| ISSUER |
STOCK DESCRIPTION |
MATURITY DATE |
LAST DONE |
LAST DONE |
LAST DONE |
| |
PRICE |
YIELD |
DISC |
(RM mil) |
DATE |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 3/2017 3.948% 14.04.2022 |
14-04-2022 |
101.167 |
1.770 |
0.000 |
90.000 |
2021-09-24 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 4/2019 3.655% 15.10.2024 |
15-10-2024 |
103.290 |
2.526 |
0.000 |
10.000 |
2021-09-24 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 2/2017 4.045% 15.08.2024 |
15-08-2024 |
104.210 |
2.520 |
0.000 |
30.000 |
2021-09-24 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 3/2019 3.726% 31.03.2026 |
31-03-2026 |
103.380 |
2.920 |
0.000 |
30.000 |
2021-09-24 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 2/2020 3.465% 15.10.2030 |
15-10-2030 |
99.700 |
3.504 |
0.000 |
10.000 |
2021-09-24 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 2/2018 4.369% 31.10.2028 |
31-10-2028 |
107.000 |
3.255 |
0.000 |
40.000 |
2021-09-24 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 2/2021 4.417% 30.09.2041 |
30-09-2041 |
102.750 |
4.212 |
0.000 |
36.663 |
2021-09-24 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 1/2015 4.194% 15.07.2022 |
15-07-2022 |
101.899 |
1.770 |
0.000 |
10.000 |
2021-09-24 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 2/2019 4.467% 15.09.2039 |
15-09-2039 |
102.200 |
4.290 |
0.000 |
6.000 |
2021-09-24 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 5/2019 4.638% 15.11.2049 |
15-11-2049 |
104.250 |
4.370 |
0.000 |
0.150 |
2021-09-24 |
