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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 3675 (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
17/06/2019 17:28:17 8.00 103.30 3.73 - 18/06/2019
17/06/2019 14:54:55 10.00 103.30 3.73 - 18/06/2019
17/06/2019 14:26:17 0.64 103.25 3.73 - 19/06/2019
17/06/2019 11:18:40 1.32 103.20 3.74 - 19/06/2019
14/06/2019 17:17:13 20.00 103.28 3.73 - 18/06/2019
14/06/2019 16:58:08 10.00 103.27 3.73 - 18/06/2019
14/06/2019 16:56:55 10.00 103.25 3.73 - 18/06/2019
14/06/2019 16:51:42 10.00 103.25 3.73 - 18/06/2019
14/06/2019 16:48:49 10.00 103.25 3.73 - 18/06/2019
14/06/2019 16:38:20 10.00 103.25 3.74 - 18/06/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Tue 18/06/2019 7:20:50 AM