| 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 | ||||