| ISSUER |
STOCK DESCRIPTION |
MATURITY DATE |
LAST DONE |
LAST DONE |
LAST DONE |
| |
PRICE |
YIELD |
DISC |
(RM mil) |
DATE |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD |
PRESS METAL IMTN 4.000% 15.08.2025 |
15-08-2025 |
99.360 |
4.218 |
0.000 |
15.000 |
2022-07-01 |
| PRASARANA MALAYSIA BERHAD |
PRASARANA IMTN 0% 03.08.2029 |
03-08-2029 |
93.350 |
4.475 |
0.000 |
10.000 |
2022-07-01 |
| PRASARANA MALAYSIA BERHAD |
PRASARANA IMTN 4.930% 28.12.2032 - Serie |
28-12-2032 |
102.730 |
4.600 |
0.000 |
100.000 |
2022-07-01 |
| PONSB CAPITAL BERHAD |
PONSB IMTN 5.310% 29.06.2029 - Series 2 |
29-06-2029 |
102.000 |
4.970 |
0.000 |
0.250 |
2022-07-01 |
| PONSB CAPITAL BERHAD |
PONSB IMTN 4.990% 30.06.2027 - Series 2 |
30-06-2027 |
102.000 |
4.540 |
0.000 |
0.300 |
2022-07-01 |
