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 MTN 3.10% 18.4.2022
| AAA (MARC) ,AAA (RAM) | Corporate |
06-Apr-2021
|
2.37
|
100.74
|
10
|
500
|
1
|
|
CAGAMAS IMTN 4.080% 08.10.2021
| AAA (RAM) ,AAA IS (MARC) | Corporate |
30-Mar-2021
|
1.93
|
101.11
|
6
|
750
|
0.5
|
|
CAGAMAS MTN 2.550% 01.7.2021
| AAA (MARC) ,AAA (RAM) | Corporate |
30-Mar-2021
|
1.95
|
100.15
|
30
|
45
|
0.2
|
|
CAGAMAS ICP-CPN 1.96% 91D 24.05.2021
| MARC-1 IS (MARC) ,P1 (RAM) | Corporate |
30-Mar-2021
|
1.91
|
-
|
20
|
245
|
0.1
|
|
CAGAMAS MTN 4.100% 08.10.2021
| AAA (MARC) ,AAA (RAM) | Corporate |
25-Mar-2021
|
2.10
|
101.05
|
10
|
800
|
0.5
|
|
CAGAMAS ICP-CPN 2.00% 182D 03.06.2021
| MARC-1 IS (MARC) ,P1 (RAM) | Corporate |
25-Mar-2021
|
2.05
|
-
|
60
|
300
|
0.1
|
|
CAGAMAS MTN 4.050% 07.9.2021
| AAA (MARC) ,AAA (RAM) | Corporate |
24-Mar-2021
|
2.15
|
100.85
|
10
|
550
|
0.4
|
|
CAGAMAS MTN 2.650% 24.5.2021
| AAA (MARC) ,AAA (RAM) | Corporate |
24-Mar-2021
|
1.96
|
100.11
|
30
|
30
|
0.1
|
|
CAGAMAS IMTN 3.600% 18.10.2024
| AAA (RAM) ,AAA IS (MARC) | Corporate |
22-Mar-2021
|
2.84
|
102.56
|
5
|
370
|
4
|
|
CAGAMAS IMTN 3.450% 18.10.2022
| AAA (RAM) ,AAA IS (MARC) | Corporate |
17-Mar-2021
|
2.30
|
101.78
|
20
|
80
|
2
|