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

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ISSUER STOCK DESCRIPTION MATURITY DATE LAST DONE LAST DONE LAST DONE
  PRICE YIELD DISC (RM mil) DATE
PROJEK LEBUHRAYA USAHASAMA BERHAD PLUS BERHAD IMTN 4.800% 12.01.2027 - Ser 12-01-2027 107.900 3.240 0.000 5.000 2021-06-11
PROJEK LEBUHRAYA USAHASAMA BERHAD PLUS BERHAD IMTN 4.880% 12.01.2028 - Ser 12-01-2028 108.470 3.430 0.000 10.000 2021-06-11
PROJEK LEBUHRAYA USAHASAMA BERHAD PLUS BERHAD IMTN 4.960% 12.01.2029 - Ser 12-01-2029 108.810 3.620 0.000 5.000 2021-06-11
PERBADANAN TABUNG PENDIDIKAN TINGGI NASIONAL PTPTN IMTN 14.03.2024 14-03-2024 104.660 2.506 0.000 15.000 2021-06-11
PRASARANA MALAYSIA BERHAD PRASARANA IMTN 4.64% 22.03.2030 - Series 22-03-2030 108.610 3.490 0.000 5.000 2021-06-11
PRASARANA MALAYSIA BERHAD PRASARANA IMTN 4.560% 15.11.2028 - Tranc 15-11-2028 108.370 3.280 0.000 5.000 2021-06-11
PRASARANA MALAYSIA BERHAD PRASARANA IMTN 4.380% 12.03.2031 - Tranc 12-03-2031 106.710 3.560 0.000 5.000 2021-06-11
PROJEK LEBUHRAYA USAHASAMA BERHAD PLUS BERHAD IMTN 5.000% 31.12.2038 - Ser 31-12-2038 106.980 4.420 0.000 5.000 2021-06-11
PNB MERDEKA VENTURES SDN. BERHAD PNBMV IMTN 4.810% 28.12.2027 (Tranche 2 28-12-2027 103.865 4.130 0.000 10.000 2021-06-11
PNB MERDEKA VENTURES SDN. BERHAD PNBMV IMTN 4.780% 28.12.2026 (Tranche 2 28-12-2026 104.147 3.940 0.000 5.000 2021-06-11
 

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