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Intraday Trades Details
Facility Code 201300054 Instrument GOVERNMENT INVESTMENT ISSUES
CURRENT RATING
MARC -
RAM -
Stock Code GO170001 Stock Short Name GO07/27
Stock Description GII MURABAHAH 1/2017 4.258% 26.07.2027
Primary Stock Code GO170001 SN/PN Ratio (%) -
Serial No 6 Issue Amount 11,000,000,000.00 Trading Basis PRICE
Maturity Date 26/07/2027 Issue Date 26/01/2017 Coupon Type FIXED RATE
Issue Tenure 3833 (Days) ISIN Code MYBGO1700018 Coupon Spread (b.p.s) -
Remaining Tenure 2893 (Days) Coupon Rate (%) 4.26 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
23/08/2019 17:18:34 1.30 105.30 3.48 - 27/08/2019
23/08/2019 14:49:00 20.00 105.48 3.46 - 27/08/2019
16/08/2019 16:51:58 20.00 106.50 3.31 - 20/08/2019
15/08/2019 17:08:28 10.00 105.95 3.39 - 19/08/2019
15/08/2019 10:28:41 10.00 105.95 3.39 - 19/08/2019
14/08/2019 15:43:14 10.00 105.75 3.42 - 16/08/2019
14/08/2019 15:27:27 10.00 105.75 3.42 - 16/08/2019
14/08/2019 11:57:30 10.00 105.70 3.43 - 16/08/2019
14/08/2019 10:25:40 10.00 105.60 3.44 - 16/08/2019
13/08/2019 16:33:06 3.00 105.49 3.46 - 14/08/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Sat 24/08/2019 2:47:29 PM