| ISSUER |
STOCK DESCRIPTION |
MATURITY DATE |
LAST DONE |
LAST DONE |
LAST DONE |
| |
PRICE |
YIELD |
DISC |
(RM mil) |
DATE |
| PENGURUSAN AIR SPV BERHAD |
PASB IMTN (GG) 4.40% 17.06.2026 - Issue |
17-06-2026 |
106.100 |
3.000 |
0.000 |
5.000 |
2021-09-24 |
| PENGURUSAN AIR SPV BERHAD |
PASB IMTN (GG) 4.23% 16.06.2023 - Issue |
16-06-2023 |
103.520 |
2.130 |
0.000 |
20.000 |
2021-09-24 |
| PERBADANAN KEMAJUAN NEGERI SELANGOR |
PKNS IMTN 5.000% 02.12.2022 |
02-12-2022 |
102.210 |
3.080 |
0.000 |
5.000 |
2021-09-24 |
