SECONDARY MARKET INFORMATION 
Stock Code Stock Description Instrument Band Cur. P/Y/D Reference Last Trade Last Done Price Last Done Yield Last Done Amount Net
Change
High High Yield Low Low Yield Total Trade Amount
            Date Func.         Price Yield Price Yield Daily
BD080013 BNMN-DB 12/2008 182D 04.09.2008 BNMN-DB BNMN0006 MYR Disc. 31/03/2008 Report   3.42 5,000,000     3.42   3.42 5,000,000
BC080017 BNMN-DB 15/2008 91D 01.07.2008 BNMN-DB BNMN0004 MYR Disc. 31/03/2008 Report   3.45 300,000,000 UP   3.48   3.45 1,532,419,000
BD070051 BNMN-DB 45/2007 182D 15.05.2008 BNMN-DB BNMN0003 MYR Disc. 31/03/2008 Report   3.43 50,000,000 DW   3.43   3.43 50,000,000
PL050006 CAGAMAS MBS 4.24% MORT-BACKED SUKUKMUSYK 2005-A 3 IABS   MYR Price 31/03/2008 Report 100.21 4.18 2,000,000 DW 100.21 4.18 100.20 4.18 4,000,000
VP070314 MALAKOFCRP IMTN 6.382% 30.04.2019-MTN 006 IMTN   MYR Price 31/03/2008 Report 103.23 5.98 800,000 DW 103.23 5.98 103.23 5.98 800,000
MV89001H MGS 1/1989 7.000% 15.03.2009 MGS   MYR Price 31/03/2008 Report 103.35 3.37 13,000,000 DW 103.39 3.37 103.35 3.34 18,400,000
MN01001V MGS 1/2001 3.833% 10Y 28.09.2011 MGS   MYR Price 31/03/2008 Report 101.28 3.44 5,000,000 UP 101.35 3.44 101.28 3.42 62,000,000
MI04001A MGS 1/2004 4.305% 27.02.2009 MGS   MYR Price 31/03/2008 Report 100.80 3.39 450,000 DW 100.80 3.39 100.80 3.39 450,000
MS03002H MGS 2/2003 4.24000% 07.02.2018 MGS   MYR Price 31/03/2008 Report 103.50 3.81 5,000,000 UP 103.73 3.81 103.50   446,400,000
MN070002 MGS 2/2007 3.814% 15.02.2017 MGS   MYR Price 31/03/2008 Report 99.70 3.85 17,050,000 UP 100.25 3.88 99.50 3.78 142,273,000
MN03003V MGS 3/2003 3.70200% 25.02.2013 MGS   MYR Price 31/03/2008 Report 100.40 3.61 6,000,000 UP 100.50 3.61 100.40 3.59 6,263,000
MH060003 MGS 3/2006 3.869% 13.04.2010 MGS   MYR Price 31/03/2008 Report 100.93 3.39 20,000,000 DW 101.00 3.43 100.85 3.35 264,900,000
MX070003 MGS 3/2007 3.502% 31.05.2027 MGS   MYR Price 31/03/2008 Report 90.00 4.27 300,000 UP 90.05 4.27 90.00 4.27 2,210,000
MI04004Z MGS 4/2004 4.03200% 15.09.2009 MGS   MYR Price 31/03/2008 Report 100.74 3.50 10,000,000 UP 100.74 3.50 100.74 3.50 10,000,000
MJ050004 MGS 4/2005 3.756% 28.04.2011 MGS   MYR Price 31/03/2008 Report 100.95 3.43 10,700,000 UP 100.95 3.44 100.92 3.43 14,200,000
MJ060005 MGS 5/2006 3.718% 15.06.2012 MGS   MYR Price 31/03/2008 Report 100.45 3.60 65,000,000   100.89 3.63 100.35 3.49 78,600,000
SE070434 MISC ICP 366D 08.08.2008-Issue No. 2 ICP   MYR Disc. 31/03/2008 Report   3.65 30,000,000     3.65   3.65 30,000,000
DR05347N PLUS 0.00000% 17.06.2019 - Tranche 4 IBONDS   MYR Price 31/03/2008 Report 56.78 5.11 1,700,000 DW 56.78 5.11 56.78 5.11 1,700,000
VR061746 PLUS IMTN 0% 09.10.2020 - TRANCHE 1 IMTN   MYR Price 31/03/2008 Report 52.35 5.24 1,300,000 DW 52.35 5.24 52.33 5.24 3,800,000
GG060001 PROFIT-BASED GII 1/2006 14.04.2009 GII   MYR Price 31/03/2008 Report 100.38 3.52 15,000,000 UP 100.38 3.52 100.38 3.52 15,000,000
GI080001 PROFIT-BASED GII 1/2008 29.03.2013 GII   MYR Price 31/03/2008 Report 99.88 3.64 10,000,000 DW 99.92 3.64 99.88 3.63 60,000,000
VP060057 PUTRAJAYA IMTN 5.200% 25.01.2018 IMTN   MYR Price 31/03/2008 Report 101.38 5.02 1,000,000 DW 101.38 5.02 101.38 5.02 1,000,000
PJ05005F RHB CAP 7.20000% 11.01.2011 BONDS   MYR Price 31/03/2008 Report 106.29 4.75 10,000,000 DW 106.29 4.75 106.29 4.75 10,000,000
DK041327 SAJH RM140.0m 25.10.2011 IBONDS   MYR Price 31/03/2008 Report 103.92 4.94 2,000,000   103.92 4.94 103.92 4.94 2,000,000
DP041422 SAJH RM150.0m 25.10.2016 IBONDS   MYR Price 31/03/2008 Report 113.66 5.62 5,000,000   113.66 5.62 113.66 5.62 5,000,000
JE070061 BNMN-IDB 56/2007 273D 10.07.2008 BNMN-IDB BNMNi005 MYR Disc. 28/03/2008 Report   3.46 550,000 DW   3.46   3.43 1,100,000
MJ080001 MGS 1/2008 3.461% 31.07.2013 MGS   MYR Price 28/03/2008 Report 99.73 3.52 5,000,000 UP 99.73 3.52 99.73 3.52 5,000,000
TE070024 MTB 24/2007 364D 06.06.2008 MTB TMTB0003 MYR Disc. 28/03/2008 Report   3.45 300,000     3.45   3.45 300,000
PN080022 CIMBBANK 4.90% 28.03.2018 BONDS   MYR Price 27/03/2008 Report 100.01 4.90 1,000,000   100.01 4.90 100.00 4.90 2,000,000
PI060059 SDBB 6.200% 08.07.2011-TRANCHE 2 BONDS   MYR Price 27/03/2008 Report 104.95 4.54 5,000,000 DW 104.95 4.54 104.95 4.54 5,000,000
BC080008 BNMN-DB 7/2008 91D 13.05.2008 BNMN-DB BNMN0002 MYR Disc. 26/03/2008 Report   3.43 87,000,000 DW   3.49   3.43 154,000,000
PO010386 GB3 7.60000% 20.12.2012 PN5 IBONDS   MYR Price 25/03/2008 Report 113.48 4.40 10,000,000   113.48 4.40 113.48 4.40 10,000,000
DL040555 KEV BAIDS SERIES 15 06/07/2012 IBONDS   MYR Price 25/03/2008 Report 108.06 4.45 10,000,000 UP 108.06 4.45 108.06 4.45 10,000,000
MV88002X MGS 2/1988 6.450% 01.07.2008 MGS   MYR Price 25/03/2008 Report 100.74 3.34 10,000,000 DW 100.74 3.34 100.74 3.34 10,000,000
PP01021Z PUTRAJAYA RM80.0 MIL 7.000% 15.03.2013 IBONDS   MYR Price 25/03/2008 Report 112.15 4.25 15,000,000   112.15 4.25 112.15 4.25 15,000,000
VM030094 TANJUNG BP IMTN 3286D 09.11.2012 IMTN   MYR Price 25/03/2008 Report 111.48 4.60 5,000,000   111.48 4.60 111.48 4.60 5,000,000
GI060008 PROFIT-BASED GII 2/2006 14.07.2011 GII   MYR Price 17/03/2008 Report 103.23 3.58 5,000,000 UP 103.23 3.58 103.23 3.58 10,000,000
VI070320 KLK IMTN 0% 10.05.2012 - MTN 1 IMTN   MYR Price 14/03/2008 Report 99.16   5,000,000 DW 99.16   98.99   10,000,000

Disclaimer : Cagamas assumes no responsibility for errors or omissions in the above contents which have been electronically converted from the original source. The information is provided for general information and does not constitute an offer to sell or solicitation of an offer to invest in the debt securities. Cagamas shall not be liable for any error or damage whatsoever, arising from the provision of this information. 


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