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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 5112 (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
14/06/2019 17:17:22 10.00 107.43 4.02 - 18/06/2019
14/06/2019 16:58:46 10.00 107.43 4.02 - 18/06/2019
14/06/2019 16:57:03 10.00 107.43 4.02 - 18/06/2019
14/06/2019 16:10:29 10.00 107.37 4.03 - 18/06/2019
14/06/2019 11:30:05 10.00 107.37 4.03 - 18/06/2019
14/06/2019 11:24:00 10.00 107.38 4.02 - 18/06/2019
14/06/2019 10:58:30 10.00 107.34 4.03 - 18/06/2019
14/06/2019 09:51:54 5.00 107.40 4.02 - 18/06/2019
14/06/2019 09:51:29 10.00 107.40 4.02 - 18/06/2019
14/06/2019 09:51:13 20.00 107.40 4.02 - 18/06/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Tue 18/06/2019 6:40:16 AM