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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 2961 (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
14/06/2019 17:11:19 10.00 103.65 3.73 - 18/06/2019
14/06/2019 16:03:02 10.00 103.65 3.73 - 18/06/2019
14/06/2019 15:47:04 10.00 103.60 3.73 - 18/06/2019
11/06/2019 17:27:48 5.00 103.55 3.74 - 13/06/2019
11/06/2019 09:03:58 0.20 103.50 3.75 - 13/06/2019
10/06/2019 12:36:05 1.30 103.50 3.75 - 13/06/2019
10/06/2019 12:29:34 1.50 103.60 3.73 - 13/06/2019
04/06/2019 15:00:57 0.70 103.35 3.77 - 10/06/2019
04/06/2019 11:40:55 10.00 103.35 3.77 - 10/06/2019
04/06/2019 11:26:08 10.00 103.40 3.76 - 10/06/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Tue 18/06/2019 6:43:03 AM