Malaysian Bonds Market Information, Asian Bonds, Bond Info Hub
Investing In Malaysian Bonds  
    
Home | About Bond Info Hub | Statistical Information | Site Search | RSS | Glossary
User ID : Password :   Register now!    Forgot password
 
  1. Daily Securities Volume
  1. Auction Result
  1. Heatmap
  1. Trading Activities
  1. Intraday Trades Summary
  1. Repo/Sales and Buyback Agreement
  1. Announcement
Welcome to Bond Info Hub
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 437 (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
14/06/2019 17:23:38 8.00 100.70 3.19 - 18/06/2019
14/06/2019 17:07:54 50.00 100.64 3.24 - 18/06/2019
11/06/2019 16:29:01 6.68 100.68 3.21 - 13/06/2019
11/06/2019 16:28:13 22.09 100.68 3.21 - 13/06/2019
11/06/2019 16:21:23 68.76 100.68 3.21 - 13/06/2019
11/06/2019 15:37:10 200.00 100.64 3.25 - 13/06/2019
10/06/2019 11:45:52 1.50 100.64 3.25 - 12/06/2019
07/06/2019 15:31:48 0.23 100.65 3.24 - 10/06/2019
04/06/2019 11:15:37 10.00 100.65 3.24 - 10/06/2019
04/06/2019 10:33:36 130.00 100.65 3.24 - 10/06/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Tue 18/06/2019 6:41:48 AM