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 3.600% 18.10.2024
| AAA (RAM) ,AAA IS (MARC) | Corporate |
14-Jan-2021
|
2.36
|
104.42
|
5
|
370
|
4
|
|
CAGAMAS MTN 2.15% 17.12.2021
| AAA (MARC) ,AAA (RAM) | Corporate |
14-Jan-2021
|
2.03
|
100.10
|
10
|
800
|
0.9
|
|
CAGAMAS IMTN 3.550% 28.11.2024
| AAA (RAM) ,AAA IS (MARC) | Corporate |
13-Jan-2021
|
2.39
|
104.27
|
5
|
450
|
4
|
|
CAGAMAS MTN 4.050% 07.9.2021
| AAA (MARC) ,AAA (RAM) | Corporate |
12-Jan-2021
|
1.98
|
101.32
|
55
|
550
|
0.6
|
|
CAGAMAS MTN 4.100% 08.10.2021
| AAA (MARC) ,AAA (RAM) | Corporate |
12-Jan-2021
|
1.98
|
101.53
|
20
|
800
|
0.7
|
|
CAGAMAS MTN 2.00% 28.10.2021
| AAA (MARC) ,AAA (RAM) | Corporate |
12-Jan-2021
|
1.98
|
100.01
|
5
|
35
|
0.8
|
|
CAGAMAS IMTN 5.370% 30.03.2021
| AAA (RAM) ,AAA IS (MARC) | Corporate |
08-Jan-2021
|
1.91
|
100.72
|
25
|
115
|
0.2
|
|
CAGAMAS MTN 2.150% 11.8.2021
| AAA (MARC) ,AAA (RAM) | Corporate |
05-Jan-2021
|
2.05
|
100.06
|
40
|
85
|
0.6
|
|
CAGAMAS MTN 3.10% 18.4.2022
| AAA (MARC) ,AAA (RAM) | Corporate |
14-Dec-2020
|
2.18
|
101.21
|
10
|
500
|
1
|
|
CAGAMAS IMTN 5.150% 26.11.2021
| AAA (RAM) ,AAA IS (MARC) | Corporate |
11-Dec-2020
|
2.15
|
102.80
|
5
|
60
|
0.9
|