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
|
29-May-2020
|
2.06
|
102.31
|
50
|
13,500
|
1
|
|
MGS 1/2012 3.418% 15.08.2022
|
-
|
Government
|
29-May-2020
|
2.17
|
102.66
|
0.18
|
10,500
|
2
|
|
MGS 1/2014 4.181% 15.07.2024
|
-
|
Government
|
29-May-2020
|
2.46
|
106.72
|
3
|
11,020
|
4
|
|
MGS 1/2015 3.955% 15.09.2025
|
-
|
Government
|
29-May-2020
|
2.47
|
107.33
|
6
|
17,672
|
5
|
|
MGS 1/2016 3.800% 17.08.2023
|
-
|
Government
|
29-May-2020
|
2.33
|
104.50
|
9
|
10,000
|
3
|
|
MGS 1/2017 3.882% 10.03.2022
|
-
|
Government
|
29-May-2020
|
2.16
|
102.97
|
30
|
11,400
|
2
|
|
MGS 1/2018 3.882% 14.03.2025
|
-
|
Government
|
29-May-2020
|
2.50
|
106.20
|
10
|
7,000
|
5
|
|
MGS 1/2019 3.906% 15.07.2026
|
-
|
Government
|
29-May-2020
|
2.64
|
107.10
|
2
|
10,500
|
6
|
|
MGS 2/2006 4.709% 15.09.2026
|
-
|
Government
|
29-May-2020
|
2.65
|
111.85
|
5
|
3,110
|
6
|
|
MGS 2/2012 3.892% 15.03.2027
|
-
|
Government
|
29-May-2020
|
2.63
|
107.79
|
1.00
|
5,500
|
7
|