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Анонимный участник 3 — Карточка организации

название организации Анонимный участник 3
полное название организации Анонимный участник 3
страна риска Малайзия
отрасль Финансовые институты

Котировки

Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
Affin Bank, 5.45% 5feb2027, MYR 22.08.2019 ***.**** *.**
Affin Bank, 5.8% perp., MYR 21.08.2019 ***.**** *.**
Al Dzahab Assets, 5.7% 21jun2023, MYR (ABS) 20.08.2019 ***.****
AmBank Islamic, 5.2% 15mar2027, MYR 21.08.2019 ***.**** *.**
AmBank, 5.2% 15mar2027, MYR 20.08.2019 ***.**** *.**
Bank Islam Malaysia, 5.15% 7nov2028, MYR 22.08.2019 ***.**** *.**
Bank Pembangunan Malaysia, 4.5% 4nov2026, MYR 20.08.2019 ***.**** *.**
Bank Pembangunan Malaysia, 4.98% 2mar2032, MYR 22.08.2019 ***.**** *.**
Bank Pembangunan Malaysia, 6.3% 23apr2021, MYR 22.08.2019 ***.**** *.**
BGSM Management, 6.6% 27dec2019, MYR 20.08.2019 ***.**** *.**
Cagamas Berhad, 4.1% 16mar2020, MYR 19.08.2019 ***.**** *.**
Cagamas Berhad, 4.1% 18nov2020, MYR 19.08.2019 ***.**** *.**
Cagamas Berhad, 4.22% 20apr2021, MYR 19.08.2019 ***.**** *.**
Cagamas Berhad, 4.25% 28apr2022, MYR 19.08.2019 ***.**** *.**
Cagamas Berhad, 4.5% 25may2023, MYR 19.08.2019 ***.**** *.**
Celcom Networks, 4.85% 29aug2022, MYR 22.08.2019 ***.**** *.**
CIMB Bank, 5.4% perp., MYR 20.08.2019 ***.**** *.**
CIMB Group, 4.88% perp., MYR 22.08.2019 ***.**** *.**
CIMB Group, 5.4% perp., MYR 21.08.2019 ***.**** *.**
CIMB Group, 5.5% perp., MYR 22.08.2019 ***.**** *.**
CIMB Group, 5.8% perp., MYR 20.08.2019 ***.**** *.**
CIMB Islamic Bank, 5.85% 25sep2024, MYR 20.08.2019 ***.**** *.**
Country Garden Real Estate, 6.6% 23feb2023, MYR 20.08.2019 ***.**** *.**
DanaInfra Nasional, 4.04% 20jul2027, MYR 22.08.2019 ***.**** *.**
DanaInfra Nasional, 4.15% 12feb2026, MYR 20.08.2019 ***.**** *.**
DanaInfra Nasional, 4.29% 30apr2026, MYR 22.08.2019 ***.**** *.**
DanaInfra Nasional, 4.3% 31mar2034, MYR 19.08.2019 ***.**** *.**
DanaInfra Nasional, 4.32% 26nov2025, MYR 19.08.2019 ***.**** *.**
DanaInfra Nasional, 4.38% 8feb2033, MYR 22.08.2019 ***.**** *.**
DanaInfra Nasional, 4.47% 24nov2028, MYR 20.08.2019 ***.**** *.**
DanaInfra Nasional, 4.56% 19mar2027, MYR 22.08.2019 ***.**** *.**
DanaInfra Nasional, 4.85% 3may2041, MYR 22.08.2019 ***.**** *.**
DanaInfra Nasional, 4.9% 21feb2033, MYR 22.08.2019 ***.**** *.**
DanaInfra Nasional, 4.9% 29apr2033, MYR 22.08.2019 ***.**** *.**
DanaInfra Nasional, 5% 26nov2038, MYR 22.08.2019 ***.**** *.**
DanaInfra Nasional, 5.06% 12feb2049, MYR 20.08.2019 ***.**** *.**
DanaInfra Nasional, 5.18% 21mar2047, MYR 21.08.2019 ***.**** *.**
DanaInfra Nasional, 5.22% 14nov2042, MYR 19.08.2019 ***.**** *.**
Danga Capital, 4.94% 26jan2033, MYR 22.08.2019 ***.**** *.**
DRB-Hicom, 5.35% 8jul2020, MYR 21.08.2019 ***.**** *.**
DRB-Hicom, 6.1% 14feb2022, MYR 20.08.2019 ***.**** *.**
Dynasty Harmony, 6.5% 19dec2031, MYR 21.08.2019 ***.**** *.**
Dynasty Harmony, 6.55% 21jun2032, MYR 21.08.2019 ***.**** *.**
Eco World International Berhad, 6.4% 24may2023, MYR 21.08.2019 ***.**** *.**
Eco World International Berhad, 6.65% 27apr2023, MYR 22.08.2019 ***.**** *.**
Edra Energy, 5.79% 3jan2025, MYR 20.08.2019 ***.**** *.**
Edra Energy, 5.82% 4jul2025, MYR 20.08.2019 ***.**** *.**
Edra Energy, 6.15% 3jan2031, MYR 20.08.2019 ***.**** *.**
Edra Energy, 6.19% 4jul2031, MYR 22.08.2019 ***.**** *.**
Edra Energy, 6.23% 5jan2032, MYR 22.08.2019 ***.**** *.**
Edra Energy, 6.27% 5jul2032, MYR 22.08.2019 ***.**** *.**
Edra Energy, 6.31% 5jan2033, MYR 22.08.2019 ***.**** *.**
Edra Energy, 6.39% 5jan2034, MYR 22.08.2019 ***.**** *.**
Edra Energy, 6.43% 5jul2034, MYR 22.08.2019 ***.**** *.**
Edra Energy, 6.51% 5jul2035, MYR 21.08.2019 ***.**** *.**
Edra Energy, 6.59% 4jul2036, MYR 21.08.2019 ***.**** *.**
GENM Capital, 5.3% 11jul2028, MYR 22.08.2019 ***.**** *.**
Genting, 4.42% 8jun2022, MYR 22.08.2019 ***.**** *.**
GovCo Holdings, 4.73% 6jun2031, MYR 21.08.2019 ***.**** *.**
GovCo Holdings, 4.88% 28sep2032, MYR 21.08.2019 ***.**** *.**
GovCo Holdings, 4.95% 20feb2032, MYR 22.08.2019 ***.**** *.**
IJM Land, 5.73% perp., MYR 21.08.2019 ***.**** *.**
Imtiaz Sukuk II, 4.58% 27may2022, MYR 22.08.2019 ***.**** *.**
Imtiaz Sukuk II, 4.65% 24nov2021, MYR 22.08.2019 ***.**** *.**
Jambatan Kedua Sdn Bhd, 4.2% 28jul2026, MYR 19.08.2019 ***.**** *.**
Jambatan Kedua Sdn Bhd, 4.3% 28may2025, MYR 21.08.2019 ***.**** *.**
Jambatan Kedua Sdn Bhd, 4.52% 28jul2031, MYR 21.08.2019 ***.**** *.**
Jimah East Power, 5.85% 4jun2031, MYR 22.08.2019 ***.**** *.**
Jimah East Power, 6.2% 4dec2031, MYR 22.08.2019 ***.**** *.**
Jimah East Power, 6.24% 4jun2032, MYR 22.08.2019 ***.**** *.**
Khazanah Nasional, 0% 14aug2023, MYR (5478D) 20.08.2019 **.**** *.**
Khazanah Nasional, 0% 24feb2021, MYR (2557D) 20.08.2019 **.**** *.**
Khazanah Nasional, 0% 27aug2024, MYR (5479D) 20.08.2019 **.**** *.**
Khazanah Nasional, 0% 8mar2021, MYR (2922D) 20.08.2019 **.**** *.**
Khazanah Nasional, 4.68% 14feb2034, MYR 19.08.2019 ***.**** *.**
Khazanah Nasional, 4.88% 29jan2030, MYR 22.08.2019 ***.**** *.**
Khazanah Nasional, 5.02% 21sep2033, MYR 22.08.2019 ***.**** *.**
Konsortium Lebuhraya Utara-Timur, 4.75% 1dec2028, MYR 20.08.2019 ***.**** *.**
Konsortium Lebuhraya Utara-Timur, 4.75% 2dec2027, MYR 22.08.2019 ***.**** *.**
Konsortium Lebuhraya Utara-Timur, 4.75% 30nov2029, MYR 20.08.2019 ***.**** *.**
LPPSA, 4.06% 11apr2029, MYR 22.08.2019 ***.**** *.**
LPPSA, 4.39% 31oct2028, MYR 22.08.2019 ***.**** *.**
LPPSA, 4.54% 5apr2028, MYR 22.08.2019 ***.**** *.**
Malakoff Power, 5.05% 17dec2019, MYR 20.08.2019 ***.**** *.**
Maybank, 4.71% 31jan2031, MYR 19.08.2019 ***.**** *.**
Mercedes-Benz Services Malaysia, 4.6% 20jun2022, MYR 22.08.2019 ***.**** *.**
MMC Corporation Berhad, 5.64% 27apr2027, MYR 20.08.2019 ***.**** *.**
Pelabuhan Tanjung Pelepas, 4.45% 1nov2028, MYR 21.08.2019 ***.**** *.**
Pelabuhan Tanjung Pelepas, 4.66% 1nov2030, MYR 21.08.2019 ***.**** *.**
Pelabuhan Tanjung Pelepas, 4.75% 31oct2031, MYR 21.08.2019 ***.**** *.**
Pembinaan BLT, 4.1% 8mar2023, MYR 22.08.2019 ***.**** *.**
Pembinaan BLT, 4.25% 12apr2024, MYR 20.08.2019 ***.**** *.**
Pembinaan BLT, 4.25% 20oct2023, MYR 20.08.2019 ***.**** *.**
Pembinaan BLT, 4.29% 6may2022, MYR 22.08.2019 ***.**** *.**
Pengurusan Aset Air, 4.23% 16jun2023, MYR 20.08.2019 ***.**** *.**
Pengurusan Aset Air, 4.43% 3feb2023, MYR 21.08.2019 ***.**** *.**
Perbadanan Kemajuan Negeri Selangor, 4.3% 28jun2022, MYR 21.08.2019 ***.**** *.**
Perbadanan Tabung Pendidikan Tinggi Nasional, 4.27% 1mar2029, MYR 19.08.2019 ***.**** *.**
Perbadanan Tabung Pendidikan Tinggi Nasional, 4.58% 28feb2034, MYR 19.08.2019 ***.**** *.**
PR1MA Corporation Malaysia, 4.34% 18oct2024, MYR 22.08.2019 ***.**** *.**
Prasarana Malaysia, 4% 6sep2027, MYR 22.08.2019 ***.**** *.**
Prasarana Malaysia, 4.2% 12mar2029, MYR 22.08.2019 ***.**** *.**
Prasarana Malaysia, 4.35% 4aug2026, MYR 21.08.2019 ***.**** *.**
Prasarana Malaysia, 4.65% 11dec2025, MYR 22.08.2019 ***.**** *.**
Prasarana Malaysia, 4.65% 30may2023, MYR 22.08.2019 ***.**** *.**
Prasarana Malaysia, 4.97% 26feb2036, MYR 22.08.2019 ***.**** *.**
Projek Lebuhraya Usahasama, 4.48% 12jan2023, MYR 22.08.2019 ***.**** *.**
Projek Lebuhraya Usahasama, 4.56% 12jan2024, MYR 22.08.2019 ***.**** *.**
Projek Lebuhraya Usahasama, 4.8% 12jan2027, MYR 20.08.2019 ***.**** *.**
Projek Lebuhraya Usahasama, 4.86% 12jan2038, MYR 21.08.2019 ***.**** *.**
Projek Lebuhraya Usahasama, 4.88% 12jan2028, MYR 21.08.2019 ***.**** *.**
Projek Lebuhraya Usahasama, 4.96% 12jan2029, MYR 22.08.2019 ***.**** *.**
Projek Lebuhraya Usahasama, 5% 11jan2030, MYR 20.08.2019 ***.**** *.**
Projek Lebuhraya Usahasama, 5% 31dec2038, MYR 22.08.2019 ***.**** *.**
Projek Lebuhraya Usahasama, 5.07% 10jan2031, MYR 22.08.2019 ***.**** *.**
Projek Lebuhraya Usahasama, 5.15% 12jan2032, MYR 22.08.2019 ***.**** *.**
Projek Lebuhraya Usahasama, 5.27% 12jan2033, MYR 20.08.2019 ***.**** *.**
Projek Lebuhraya Usahasama, 5.75% 12jan2037, MYR 20.08.2019 ***.**** *.**
Putrajaya Bina, 4.77% 24mar2028, MYR 22.08.2019 ***.**** *.**
Quantum Solar Park (Semenanjung), 5.4% 6oct2025, MYR 22.08.2019 ***.**** *.**
Quantum Solar Park (Semenanjung), 5.68% 6apr2029, MYR 21.08.2019 ***.**** *.**
Quantum Solar Park (Semenanjung), 5.72% 5oct2029, MYR 22.08.2019 ***.**** *.**
Quantum Solar Park (Semenanjung), 5.8% 4oct2030, MYR 22.08.2019 ***.**** *.**
Quantum Solar Park (Semenanjung), 5.84% 4apr2031, MYR 21.08.2019 ***.**** *.**
Rantau Abang Capital, 4.14% 28aug2019, MYR 20.08.2019 ***.**** *.**
Rantau Abang Capital, 5.2% 26mar2029, MYR 22.08.2019 ***.**** *.**
Sarawak Energy, 4.75% 18aug2025, MYR 20.08.2019 ***.**** *.**
Sarawak Energy, 4.85% 19jan2027, MYR 22.08.2019 ***.**** *.**
Sarawak Energy, 4.95% 25nov2033, MYR 21.08.2019 ***.**** *.**
Sarawak Energy, 5.04% 25apr2031, MYR 22.08.2019 ***.**** *.**
Sarawak Energy, 5.18% 25apr2036, MYR 22.08.2019 ***.**** *.**
Sarawak Energy, 5.32% 3dec2032, MYR 22.08.2019 ***.**** *.**
Sarawak Hidro, 4.21% 11aug2021, MYR 19.08.2019 ***.**** *.**
Sarawak Hidro, 4.25% 11aug2022, MYR 21.08.2019 ***.**** *.**
Sarawak Hidro, 4.29% 11aug2023, MYR 19.08.2019 ***.**** *.**
Sarawak Hidro, 4.56% 10aug2029, MYR 20.08.2019 ***.**** *.**
Sarawak Hidro, 4.61% 9aug2030, MYR 20.08.2019 ***.**** *.**
SEB Manufacturing, 5% 4jul2024, MYR 19.08.2019 ***.**** *.**
SEGI ASTANA, 5.2% 6jan2023, MYR 21.08.2019 ***.**** *.**
Southern Power Generation, 5.25% 30apr2031, MYR 20.08.2019 ***.**** *.**
Southern Power Generation, 5.29% 31oct2031, MYR 20.08.2019 ***.**** *.**
Tanjung Bin Power, 5.23% 14aug2026, MYR 22.08.2019 ***.**** *.**
Tanjung Bin Power, 5.28% 16aug2027, MYR 22.08.2019 ***.**** *.**
Telekom Malaysia, 4.342% 25aug2023, MYR 19.08.2019 ***.**** *.**
Telekom Malaysia, 4.55% 20dec2024, MYR 19.08.2019 ***.**** *.**
Telekom Malaysia, 4.55% 7oct2024, MYR 19.08.2019 ***.**** *.**
Telekom Malaysia, 4.58% 3sep2027, MYR 22.08.2019 ***.**** *.**
Telekom Malaysia, 4.82% 21mar2024, MYR 22.08.2019 ***.**** *.**
TNB Janamanjung, 4.15% 25nov2021, MYR 22.08.2019 ***.**** *.**
TNB Janamanjung, 4.29% 24nov2023, MYR 22.08.2019 ***.**** *.**
TNB Janamanjung, 4.9% 25nov2031, MYR 22.08.2019 ***.**** *.**
TNB Northern Energy, 4.28% 29may2028, MYR 22.08.2019 ***.**** *.**
TNB Western Energy, 5.35% 30jan2029, MYR 22.08.2019 ***.**** *.**
TNB Western Energy, 5.44% 30jan2030, MYR 22.08.2019 ***.**** *.**
TNB Western Energy, 5.46% 30jul2030, MYR 22.08.2019 ***.**** *.**
TNB Western Energy, 5.48% 30jan2031, MYR 22.08.2019 ***.**** *.**
TSH Resources, 5.05% 1dec2021, MYR 20.08.2019 ***.**** *.**
UEM Sunrise, 4.8% 8apr2022, MYR 21.08.2019 ***.**** *.**
UEM Sunrise, 4.9% 30jun2021, MYR 21.08.2019 ***.**** *.**
UEM Sunrise, 5% 19may2023, MYR 21.08.2019 ***.**** *.**
UEM Sunrise, 5.06% 9dec2022, MYR 22.08.2019 ***.**** *.**
UMW Holdings, 6.35% perp., MYR 21.08.2019 ***.**** *.**
WCT Holdings, 5.17% 23oct2023, MYR 20.08.2019 ***.**** *.**
WCT Holdings, 5.55% 3jan2025, MYR 22.08.2019 ***.**** *.**
WCT Holdings, 5.65% 20apr2026, MYR 20.08.2019 ***.**** *.**
West Coast Expressway, 5.24% 28aug2034, MYR 22.08.2019 ***.**** *.**
YTL Corporation, 5.15% 11nov2036, MYR 22.08.2019 ***.**** *.**
Малайзия, 4.85% 1oct2032, MYR 21.08.2019 ***.**** *.**
Малайзия, GII 3.655 15oct2024 22.08.2019 ***.**** *.**
Малайзия, GII 3.726 31mar2026 21.08.2019 ***.**** *.**
Малайзия, GII 3.729 31mar2022 21.08.2019 ***.**** *.**
Малайзия, GII 3.95 14apr2022 19.08.2019 ***.**** *.**
Малайзия, GII 3.99 15oct2025 19.08.2019 ***.**** *.**
Малайзия, GII 4.07 30sep2026 22.08.2019 ***.**** *.**
Малайзия, GII 4.094 30nov2023 22.08.2019 ***.**** *.**
Малайзия, GII 4.119 30nov2034 20.08.2019 ***.**** *.**
Малайзия, GII 4.13 9jul2029 22.08.2019 ***.**** *.**
Малайзия, GII 4.369 31oct2028 19.08.2019 ***.**** *.**
Малайзия, GII 4.467 15mar2039 22.08.2019 ***.**** *.**
Малайзия, GII 4.724 15jun2033 22.08.2019 ***.**** *.**
Малайзия, GII 4.895 8may2047 22.08.2019 ***.**** *.**
Малайзия, MGS 3.441 15feb2021 21.08.2019 ***.**** *.**
Малайзия, MGS 3.478 14jun2024 22.08.2019 ***.**** *.**
Малайзия, MGS 3.733 15jun2028 20.08.2019 ***.**** *.**
Малайзия, MGS 3.757 20apr2023 22.08.2019 ***.**** *.**
Малайзия, MGS 3.828 5jul2034 22.08.2019 ***.**** *.**
Малайзия, MGS 3.844 15apr2033 22.08.2019 ***.**** *.**
Малайзия, MGS 3.882 10mar2022 22.08.2019 ***.**** *.**
Малайзия, MGS 3.882 14mar2025 22.08.2019 ***.**** *.**
Малайзия, MGS 3.885 15aug2029 22.08.2019 ***.**** *.**
Малайзия, MGS 3.899 16nov2027 22.08.2019 ***.**** *.**
Малайзия, MGS 3.906 15jul2026 22.08.2019 ***.**** *.**
Малайзия, MGS 4.059 30sep2024 22.08.2019 ***.**** *.**
Малайзия, MGS 4.642 07nov2033 22.08.2019 ***.**** *.**
Малайзия, MGS 4.762 7apr2037 22.08.2019 ***.**** *.**
Малайзия, MGS 4.893 06jun2038 22.08.2019 ***.**** *.**
Малайзия, MGS 4.921 06jul2048 22.08.2019 ***.**** *.**
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