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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 3424 (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
17/06/2019 10:57:03 4.40 104.70 3.76 - 19/06/2019
14/06/2019 17:16:13 20.00 104.78 3.75 - 18/06/2019
14/06/2019 16:07:23 10.00 104.78 3.75 - 18/06/2019
14/06/2019 16:06:57 10.00 104.77 3.76 - 18/06/2019
14/06/2019 15:59:13 10.00 104.78 3.75 - 18/06/2019
14/06/2019 15:59:00 10.00 104.78 3.75 - 18/06/2019
14/06/2019 15:22:07 10.00 104.73 3.76 - 18/06/2019
14/06/2019 15:19:39 30.00 104.73 3.76 - 18/06/2019
14/06/2019 14:39:46 20.00 104.80 3.75 - 18/06/2019
14/06/2019 11:45:52 10.00 104.75 3.76 - 18/06/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Tue 18/06/2019 7:29:25 AM