| 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 |
