Bond/Sukuk Name
 |
Rating
|
Category
|
Last Traded Date
 |
Last Traded Yield (%)
|
Last Traded Price (RM)
|
Last Traded Amount (RM 'mil)
|
O/S Amount (RM'mil)
|
Residual Tenure (Years)
|
|
MGS 1/2011 4.16% 15.07.2021
|
-
|
Government
|
13-Apr-2021
|
1.74
|
100.60
|
10
|
13,500
|
0.3
|
|
MGS 1/2012 3.418% 15.08.2022
|
-
|
Government
|
13-Apr-2021
|
2.02
|
101.83
|
20
|
10,500
|
1
|
|
MGS 1/2015 3.955% 15.09.2025
|
-
|
Government
|
13-Apr-2021
|
2.58
|
105.69
|
0.38
|
27,172
|
4
|
|
MGS 1/2016 3.800% 17.08.2023
|
-
|
Government
|
13-Apr-2021
|
2.20
|
103.63
|
5
|
10,000
|
2
|
|
MGS 1/2019 3.906% 15.07.2026
|
-
|
Government
|
13-Apr-2021
|
2.73
|
105.74
|
20
|
10,500
|
5
|
|
MGS 1/2020 4.065% 15.06.2050
|
-
|
Government
|
13-Apr-2021
|
4.23
|
97.33
|
0.13
|
13,000
|
29
|
|
MGS 2/2015 3.795% 30.09.2022
|
-
|
Government
|
13-Apr-2021
|
2.02
|
102.54
|
50
|
11,000
|
1
|
|
MGS 2/2017 4.059% 30.09.2024
|
-
|
Government
|
13-Apr-2021
|
2.42
|
105.42
|
0.10
|
11,000
|
3
|
|
MGS 2/2018 3.757% 20.04.2023
|
-
|
Government
|
13-Apr-2021
|
2.15
|
103.14
|
0.23
|
8,900
|
2
|
|
MGS 2/2019 3.885% 15.08.2029
|
-
|
Government
|
13-Apr-2021
|
3.16
|
105.30
|
0.10
|
20,500
|
8
|