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Intraday Trades Details
Facility Code 201300054 Instrument GOVERNMENT INVESTMENT ISSUES
CURRENT RATING
MARC -
RAM -
Stock Code GJ150002 Stock Short Name GJ08/20
Stock Description GII MURABAHAH 2/2015 3.799% 27.08.2020
Primary Stock Code GJ150002 SN/PN Ratio (%) -
Serial No 6 Issue Amount 10,000,000,000.00 Trading Basis PRICE
Maturity Date 27/08/2020 Issue Date 27/02/2015 Coupon Type FIXED RATE
Issue Tenure 2008 (Days) ISIN Code MYBGJ1500020 Coupon Spread (b.p.s) -
Remaining Tenure 369 (Days) Coupon Rate (%) 3.80 Scripless (RENTAS) YES
Issuer GOVERNMENT OF MALAYSIA Lead Arranger BANK NEGARA MALAYSIA Facility Agent BANK NEGARA MALAYSIA

Trade Date/Time
Amount (RM 'mil)
Price
Yield
Discount
Value Date
22/08/2019 10:49:05 50.00 100.67 3.12 - 23/08/2019
21/08/2019 16:54:43 120.00 100.67 3.12 - 23/08/2019
21/08/2019 16:06:34 50.00 100.67 3.12 - 23/08/2019
21/08/2019 11:03:18 120.00 100.67 3.12 - 23/08/2019
19/08/2019 17:21:46 10.00 100.67 3.12 - 21/08/2019
16/08/2019 10:57:45 100.00 100.70 3.09 - 20/08/2019
16/08/2019 10:56:34 100.00 100.70 3.09 - 20/08/2019
16/08/2019 10:39:06 130.00 100.70 3.09 - 20/08/2019
16/08/2019 09:58:11 50.00 100.70 3.09 - 20/08/2019
15/08/2019 15:38:30 100.00 100.68 3.11 - 19/08/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Sat 24/08/2019 2:45:57 PM