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 3.500% 12.08.2022
| AAA (RAM) ,AAA IS (MARC) | Corporate |
27-Oct-2021
|
2.09
|
101.09
|
50
|
400
|
0.8
|
|
CAGAMAS IMTN 2.480% 26.06.2023
| AAA (RAM) ,AAA IS (MARC) | Corporate |
27-Oct-2021
|
2.30
|
100.30
|
10
|
600
|
2
|
|
CAGAMAS IMTN 2.050% 06.12.2021
| AAA (RAM) ,AAA IS (MARC) | Corporate |
22-Oct-2021
|
2.00
|
100.00
|
35
|
500
|
0.1
|
|
CAGAMAS MTN 2.15% 17.12.2021
| AAA (MARC) ,AAA (RAM) | Corporate |
22-Oct-2021
|
2.00
|
100.01
|
20
|
800
|
0.1
|
|
CAGAMAS IMTN 2.780% 30.09.2024
| AAA (RAM) ,AAA IS (MARC) | Corporate |
21-Oct-2021
|
2.95
|
99.53
|
10
|
1,150
|
3
|
|
CAGAMAS MTN 2.500% 29.5.2023
| AAA (MARC) ,AAA (RAM) | Corporate |
06-Oct-2021
|
2.25
|
100.40
|
5
|
800
|
2
|
|
CAGAMAS IMTN 5.150% 26.11.2021
| AAA (RAM) ,AAA IS (MARC) | Corporate |
05-Oct-2021
|
2.00
|
100.43
|
5
|
60
|
0.1
|
|
CAGAMAS MTN 3.030% 21.03.2022
| AAA (MARC) ,AAA (RAM) | Corporate |
23-Sep-2021
|
2.10
|
100.45
|
40
|
300
|
0.4
|
|
CAGAMAS IMTN 3.550% 28.11.2024
| AAA (RAM) ,AAA IS (MARC) | Corporate |
03-Sep-2021
|
2.71
|
102.57
|
11
|
450
|
3
|
|
CAGAMAS IMTN 3.600% 18.10.2024
| AAA (RAM) ,AAA IS (MARC) | Corporate |
01-Sep-2021
|
2.70
|
102.70
|
20
|
370
|
3
|