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Intraday Trades Details
Facility Code 201300054 Instrument GOVERNMENT INVESTMENT ISSUES
CURRENT RATING
MARC -
RAM -
Stock Code GO190001 Stock Short Name GO07/29
Stock Description GII MURABAHAH 1/2019 4.130% 09.07.2029
Primary Stock Code GO190001 SN/PN Ratio (%) -
Serial No 6 Issue Amount 5,000,000,000.00 Trading Basis PRICE
Maturity Date 09/07/2029 Issue Date 09/01/2019 Coupon Type FIXED RATE
Issue Tenure 3834 (Days) ISIN Code MYBGO1900014 Coupon Spread (b.p.s) -
Remaining Tenure 3607 (Days) Coupon Rate (%) 4.13 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 10:22:50 20.00 106.48 3.35 - 26/08/2019
22/08/2019 16:55:45 10.00 106.50 3.35 - 26/08/2019
22/08/2019 16:55:19 10.00 106.49 3.35 - 26/08/2019
22/08/2019 16:53:35 20.00 103.60 3.69 - 26/08/2019
22/08/2019 16:34:57 20.00 106.40 3.36 - 26/08/2019
22/08/2019 16:33:50 20.00 106.38 3.36 - 26/08/2019
20/08/2019 17:21:54 20.00 106.50 3.35 - 22/08/2019
20/08/2019 17:03:22 10.00 106.50 3.35 - 22/08/2019
20/08/2019 16:10:34 10.00 106.50 3.35 - 22/08/2019
20/08/2019 16:10:17 10.00 106.50 3.35 - 22/08/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Sat 24/08/2019 3:40:59 PM