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
|
21-Feb-2020
|
2.66
|
102.03
|
3
|
13,500
|
1
|
|
MGS 1/2012 3.418% 15.08.2022
|
-
|
Government
|
21-Feb-2020
|
2.69
|
101.73
|
0.82
|
10,500
|
2
|
|
MGS 1/2014 4.181% 15.07.2024
|
-
|
Government
|
21-Feb-2020
|
2.78
|
105.76
|
2
|
11,020
|
4
|
|
MGS 1/2015 3.955% 15.09.2025
|
-
|
Government
|
21-Feb-2020
|
2.76
|
106.10
|
10
|
13,672
|
6
|
|
MGS 1/2016 3.800% 17.08.2023
|
-
|
Government
|
21-Feb-2020
|
2.74
|
103.48
|
3
|
10,000
|
3
|
|
MGS 1/2017 3.882% 10.03.2022
|
-
|
Government
|
21-Feb-2020
|
2.69
|
102.35
|
10
|
11,400
|
2
|
|
MGS 1/2018 3.882% 14.03.2025
|
-
|
Government
|
21-Feb-2020
|
2.81
|
105.03
|
0.70
|
7,000
|
5
|
|
MGS 1/2019 3.906% 15.07.2026
|
-
|
Government
|
21-Feb-2020
|
2.84
|
106.18
|
1
|
10,500
|
6
|
|
MGS 2/2015 3.795% 30.09.2022
|
-
|
Government
|
21-Feb-2020
|
2.69
|
102.75
|
20
|
11,000
|
3
|
|
MGS 2/2016 4.736% 15.03.2046
|
-
|
Government
|
21-Feb-2020
|
3.65
|
118.10
|
1
|
10,500
|
26
|