Malaysian Bonds Market Information, Asian Bonds, Bond Info Hub
Investing In Malaysian Bonds  
    
Home | About Bond Info Hub | Statistical Information | Site Search | RSS | Glossary
User ID : Password :   Register now!    Forgot password
 
  1. Daily Securities Volume
  1. Auction Result
  1. Heatmap
  1. Trading Activities
  1. Intraday Trades Summary
  1. Repo/Sales and Buyback Agreement
  1. Announcement
Welcome to Bond Info Hub
Intraday Trades Details
Facility Code 201300054 Instrument GOVERNMENT INVESTMENT ISSUES
CURRENT RATING
MARC -
RAM -
Stock Code GT170006 Stock Short Name GT06/33
Stock Description GII MURABAHAH 6/2017 4.724% 15.06.2033
Primary Stock Code GT170006 SN/PN Ratio (%) -
Serial No 6 Issue Amount 12,500,000,000.00 Trading Basis PRICE
Maturity Date 15/06/2033 Issue Date 15/12/2017 Coupon Type FIXED RATE
Issue Tenure 5661 (Days) ISIN Code MYBGT1700066 Coupon Spread (b.p.s) -
Remaining Tenure 5044 (Days) Coupon Rate (%) 4.72 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 11:13:21 20.00 112.15 3.59 - 27/08/2019
23/08/2019 10:14:39 10.00 112.10 3.60 - 27/08/2019
23/08/2019 10:14:08 10.00 112.15 3.59 - 27/08/2019
22/08/2019 10:42:19 10.00 112.25 3.59 - 26/08/2019
21/08/2019 16:45:46 10.00 112.25 3.59 - 23/08/2019
19/08/2019 17:34:54 1.62 113.40 3.49 - 21/08/2019
19/08/2019 17:18:33 30.00 112.78 3.54 - 21/08/2019
19/08/2019 17:15:32 30.00 112.77 3.54 - 21/08/2019
19/08/2019 17:14:50 30.00 112.76 3.54 - 21/08/2019
19/08/2019 17:01:43 10.00 112.76 3.54 - 21/08/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Sat 24/08/2019 2:44:16 PM