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
|
27-Jan-2021
|
1.74
|
101.12
|
99
|
13,500
|
0.5
|
|
MGS 1/2012 3.418% 15.08.2022
|
-
|
Government
|
27-Jan-2021
|
1.83
|
102.39
|
0.27
|
10,500
|
2
|
|
MGS 1/2014 4.181% 15.07.2024
|
-
|
Government
|
27-Jan-2021
|
1.99
|
107.29
|
3
|
11,020
|
3
|
|
MGS 1/2015 3.955% 15.09.2025
|
-
|
Government
|
27-Jan-2021
|
2.08
|
108.21
|
0.50
|
22,672
|
5
|
|
MGS 1/2016 3.800% 17.08.2023
|
-
|
Government
|
27-Jan-2021
|
1.88
|
104.76
|
2
|
10,000
|
3
|
|
MGS 1/2017 3.882% 10.03.2022
|
-
|
Government
|
27-Jan-2021
|
1.74
|
102.35
|
0.70
|
11,400
|
1
|
|
MGS 1/2018 3.882% 14.03.2025
|
-
|
Government
|
27-Jan-2021
|
2.11
|
106.93
|
5
|
7,000
|
4
|
|
MGS 1/2019 3.906% 15.07.2026
|
-
|
Government
|
27-Jan-2021
|
2.24
|
108.53
|
3
|
10,500
|
5
|
|
MGS 1/2020 4.065% 15.06.2050
|
-
|
Government
|
27-Jan-2021
|
3.96
|
101.88
|
1.00
|
9,000
|
29
|
|
MGS 2/2006 4.709% 15.09.2026
|
-
|
Government
|
27-Jan-2021
|
2.30
|
112.62
|
0.33
|
3,110
|
6
|