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) |
|
SEGI ASTANA MTN 2191D 08.1.2024
| AA- (MARC) | Corporate |
18-Dec-2020
|
4.07
|
103.50
|
0.25
|
30
|
3
|
|
SEGI ASTANA MTN 1460D 07.1.2022
| AA- (MARC) | Corporate |
28-Jul-2020
|
3.94
|
101.63
|
5
|
30
|
0.9
|
|
SEGI ASTANA MTN 3651D 07.1.2028
| AA- (MARC) | Corporate |
20-Nov-2019
|
5.15
|
103.62
|
4
|
170
|
7
|
|
SEGI ASTANA MTN 1824D 06.1.2023
| AA- (MARC) | Corporate |
27-Sep-2019
|
4.88
|
100.95
|
1.00
|
30
|
2
|
|
SEGI ASTANA MTN 2557D 08.1.2025
| AA- (MARC) | Corporate |
11-Sep-2019
|
5.11
|
101.34
|
10
|
30
|
4
|
|
SEGI ASTANA MTN 2922D 08.1.2026
| AA- (MARC) | Corporate |
11-Sep-2019
|
5.13
|
101.98
|
5
|
25
|
5
|
|
SEGI ASTANA MTN 3287D 08.1.2027
| AA- (MARC) | Corporate |
11-Sep-2019
|
5.15
|
102.72
|
5
|
25
|
6
|
|
SEGI ASTANA MTN 4749D 10.1.2025
| AAA (fg) (MARC) | Corporate |
30-Mar-2017
|
4.82
|
98.84
|
3
|
-
|
4
|
|
SEGI ASTANA MTN 3286D 24.9.2021
| AAA (fg) (MARC) | Corporate |
27-Mar-2014
|
4.94
|
97.17
|
5
|
-
|
0.7
|
|
SEGI ASTANA MTN 3287D 23.8.2021
| AAA (fg) (MARC) | Corporate |
27-Mar-2014
|
4.92
|
96.39
|
10
|
-
|
0.6
|