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 1/2014 4.181% 15.07.2024
|
-
|
Government
|
22-Sep-2021
|
2.40
|
104.80
|
3
|
11,020
|
3
|
|
MGS 1/2015 3.955% 15.09.2025
|
-
|
Government
|
22-Sep-2021
|
2.68
|
104.75
|
0.40
|
27,172
|
4
|
|
MGS 1/2016 3.800% 17.08.2023
|
-
|
Government
|
22-Sep-2021
|
2.04
|
103.25
|
50
|
10,000
|
2
|
|
MGS 1/2017 3.882% 10.03.2022
|
-
|
Government
|
22-Sep-2021
|
1.76
|
100.98
|
11
|
11,400
|
0.5
|
|
MGS 1/2018 3.882% 14.03.2025
|
-
|
Government
|
22-Sep-2021
|
2.58
|
104.27
|
4
|
7,000
|
3
|
|
MGS 1/2019 3.906% 15.07.2026
|
-
|
Government
|
22-Sep-2021
|
2.83
|
104.80
|
5
|
10,500
|
5
|
|
MGS 1/2020 4.065% 15.06.2050
|
-
|
Government
|
22-Sep-2021
|
4.21
|
97.60
|
4
|
17,000
|
29
|
|
MGS 2/2017 4.059% 30.09.2024
|
-
|
Government
|
22-Sep-2021
|
2.47
|
104.60
|
2
|
11,000
|
3
|
|
MGS 2/2018 3.757% 20.04.2023
|
-
|
Government
|
22-Sep-2021
|
1.92
|
102.81
|
28
|
8,900
|
2
|
|
MGS 2/2019 3.885% 15.08.2029
|
-
|
Government
|
22-Sep-2021
|
3.28
|
104.20
|
10
|
20,500
|
8
|