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Intraday Trades Details
Facility Code 201300054 Instrument GOVERNMENT INVESTMENT ISSUES
CURRENT RATING
MARC -
RAM -
Stock Code GK190003 Stock Short Name GK03/26
Stock Description GII MURABAHAH 3/2019 3.726% 31.03.2026
Primary Stock Code GK190003 SN/PN Ratio (%) -
Serial No 6 Issue Amount 7,500,000,000.00 Trading Basis PRICE
Maturity Date 31/03/2026 Issue Date 29/03/2019 Coupon Type FIXED RATE
Issue Tenure 2559 (Days) ISIN Code MYBGK1900038 Coupon Spread (b.p.s) -
Remaining Tenure 2411 (Days) Coupon Rate (%) 3.73 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
21/08/2019 15:38:31 10.00 102.35 3.32 - 23/08/2019
21/08/2019 11:09:30 10.00 102.30 3.33 - 23/08/2019
21/08/2019 11:04:28 10.00 102.30 3.33 - 23/08/2019
21/08/2019 10:46:20 10.00 102.30 3.33 - 23/08/2019
21/08/2019 10:28:22 10.00 102.30 3.33 - 23/08/2019
21/08/2019 09:23:14 10.00 102.10 3.36 - 23/08/2019
20/08/2019 17:06:50 10.00 102.00 3.38 - 22/08/2019
20/08/2019 16:57:21 10.00 102.00 3.38 - 22/08/2019
20/08/2019 16:33:32 10.00 102.00 3.38 - 22/08/2019
19/08/2019 17:42:11 30.00 102.30 3.33 - 21/08/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Sat 24/08/2019 3:46:04 PM