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) |
|
CAGAMAS IMTN 4.230% 03.11.2022
| AAA (RAM) ,AAA IS (MARC) | Corporate |
22-May-2020
|
2.68
|
103.65
|
5
|
840
|
2
|
|
CAGAMAS IMTN 4.450% 25.11.2020
| AAA (RAM) ,AAA IS (MARC) | Corporate |
20-May-2020
|
2.38
|
101.06
|
20
|
500
|
0.5
|
|
CAGAMAS MTN 5.90% 09.10.2020
| AAA (MARC) ,AAA (RAM) | Corporate |
18-May-2020
|
2.35
|
101.36
|
5
|
105
|
0.4
|
|
CAGAMAS MTN 4.220% 20.4.2021
| AAA (MARC) ,AAA (RAM) | Corporate |
18-May-2020
|
2.42
|
101.62
|
10
|
400
|
0.9
|
|
CAGAMAS IMTN 4.500% 25.05.2023
| AAA (RAM) ,AAA IS (MARC) | Corporate |
12-May-2020
|
2.79
|
104.94
|
100
|
1,500
|
3
|
|
CAGAMAS IMTN 4.150% 28.10.2020
| AAA (RAM) ,AAA IS (MARC) | Corporate |
04-May-2020
|
2.63
|
100.72
|
5
|
915
|
0.4
|
|
CAGAMAS IMTN 5.270% 26.11.2024
| AAA (RAM) ,AAA IS (MARC) | Corporate |
30-Apr-2020
|
3.00
|
109.65
|
5
|
80
|
5
|
|
CAGAMAS MTN 4.10% 18.11.2020
| AAA (MARC) ,AAA (RAM) | Corporate |
22-Apr-2020
|
2.78
|
100.75
|
30
|
810
|
0.5
|
|
CAGAMAS IMTN 6.350% 08.08.2023
| AAA (RAM) ,AAA IS (MARC) | Corporate |
20-Apr-2020
|
2.89
|
110.79
|
120
|
305
|
3
|
|
CAGAMAS IMTN 5.370% 30.03.2021
| AAA (RAM) ,AAA IS (MARC) | Corporate |
20-Mar-2020
|
3.02
|
102.33
|
1.00
|
115
|
0.8
|