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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 4,000,000,000.00 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 2479 (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
14/06/2019 17:14:52 30.00 101.40 3.49 - 18/06/2019
14/06/2019 17:09:09 10.00 100.40 3.65 - 18/06/2019
14/06/2019 16:55:49 30.00 100.40 3.65 - 18/06/2019
14/06/2019 16:23:45 50.00 100.40 3.65 - 18/06/2019
14/06/2019 15:56:55 30.00 100.40 3.65 - 18/06/2019
14/06/2019 15:55:08 10.00 100.40 3.65 - 18/06/2019
14/06/2019 15:45:04 10.00 100.40 3.65 - 18/06/2019
14/06/2019 10:24:23 30.00 100.40 3.65 - 18/06/2019
14/06/2019 10:18:29 14.00 100.35 3.66 - 18/06/2019
14/06/2019 10:16:37 50.00 100.40 3.65 - 18/06/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Tue 18/06/2019 7:24:11 AM