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Intraday Trades Details
Facility Code 201300054 Instrument GOVERNMENT INVESTMENT ISSUES
CURRENT RATING
MARC -
RAM -
Stock Code GO180002 Stock Short Name GO10/28
Stock Description GII MURABAHAH 2/2018 4.369% 31.10.2028
Primary Stock Code GO180002 SN/PN Ratio (%) -
Serial No 6 Issue Amount 12,000,000,000.00 Trading Basis PRICE
Maturity Date 31/10/2028 Issue Date 30/04/2018 Coupon Type FIXED RATE
Issue Tenure 3837 (Days) ISIN Code MYBGO1800024 Coupon Spread (b.p.s) -
Remaining Tenure 3356 (Days) Coupon Rate (%) 4.37 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
19/08/2019 15:57:20 20.00 107.80 3.37 - 21/08/2019
19/08/2019 15:09:54 20.00 108.01 3.35 - 21/08/2019
19/08/2019 15:08:07 20.00 108.00 3.35 - 21/08/2019
16/08/2019 17:07:54 10.00 108.60 3.27 - 20/08/2019
16/08/2019 16:55:40 20.00 108.49 3.29 - 20/08/2019
16/08/2019 15:52:55 20.00 108.50 3.29 - 20/08/2019
16/08/2019 15:49:29 10.00 108.50 3.29 - 20/08/2019
16/08/2019 14:53:21 40.00 108.45 3.29 - 20/08/2019
16/08/2019 14:41:55 10.00 108.44 3.29 - 20/08/2019
16/08/2019 14:40:35 10.00 108.36 3.30 - 20/08/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Sat 24/08/2019 3:55:02 PM