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
|
20-Oct-2020
|
1.47
|
101.96
|
3
|
13,500
|
0.7
|
|
MGS 1/2014 4.181% 15.07.2024
|
-
|
Government
|
20-Oct-2020
|
1.94
|
108.03
|
20
|
11,020
|
4
|
|
MGS 1/2015 3.955% 15.09.2025
|
-
|
Government
|
20-Oct-2020
|
2.10
|
108.60
|
0.40
|
22,672
|
5
|
|
MGS 1/2019 3.906% 15.07.2026
|
-
|
Government
|
20-Oct-2020
|
2.23
|
108.98
|
0.06
|
10,500
|
6
|
|
MGS 1/2020 4.065% 15.06.2050
|
-
|
Government
|
20-Oct-2020
|
3.81
|
104.50
|
20
|
5,500
|
30
|
|
MGS 2/2012 3.892% 15.03.2027
|
-
|
Government
|
20-Oct-2020
|
2.36
|
109.05
|
0.66
|
5,500
|
6
|
|
MGS 2/2017 4.059% 30.09.2024
|
-
|
Government
|
20-Oct-2020
|
1.93
|
108.05
|
1.00
|
11,000
|
4
|
|
MGS 2/2018 3.757% 20.04.2023
|
-
|
Government
|
20-Oct-2020
|
1.81
|
104.73
|
10
|
8,900
|
2
|
|
MGS 2/2019 3.885% 15.08.2029
|
-
|
Government
|
20-Oct-2020
|
2.63
|
109.85
|
0.20
|
20,500
|
9
|
|
MGS 3/2007 3.502% 31.05.2027
|
-
|
Government
|
20-Oct-2020
|
2.34
|
107.08
|
20
|
17,000
|
7
|