| ISSUER |
STOCK DESCRIPTION |
MATURITY DATE |
LAST DONE |
LAST DONE |
LAST DONE |
| |
PRICE |
YIELD |
DISC |
(RM mil) |
DATE |
| PRASARANA MALAYSIA BERHAD |
PRASARANA IMTN 4.530% 28.12.2027 - Serie |
28-12-2027 |
104.590 |
3.660 |
0.000 |
5.000 |
2022-01-20 |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD |
PRESS METAL IMTN 4.690% 07.12.2027 |
07-12-2027 |
100.360 |
4.620 |
0.000 |
10.000 |
2022-01-20 |
| PETROLEUM SARAWAK EXPLORATION & PRODUCTION SDN. BHD. |
PSEP IMTN 3.800% 17.03.2028 |
17-03-2028 |
99.410 |
3.909 |
0.000 |
0.500 |
2022-01-20 |
