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Intraday Trades Details
Facility Code 201300054 Instrument GOVERNMENT INVESTMENT ISSUES
CURRENT RATING
MARC -
RAM -
Stock Code GT190006 Stock Short Name GT11/34
Stock Description GII MURABAHAH 6/2019 4.119% 30.11.2034
Primary Stock Code GT190006 SN/PN Ratio (%) -
Serial No 6 Issue Amount 4,000,000,000.00 Trading Basis PRICE
Maturity Date 30/11/2034 Issue Date 31/05/2019 Coupon Type FIXED RATE
Issue Tenure 5662 (Days) ISIN Code MYBGT1900062 Coupon Spread (b.p.s) -
Remaining Tenure 5577 (Days) Coupon Rate (%) 4.12 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
20/08/2019 17:28:03 20.00 107.25 3.50 - 22/08/2019
20/08/2019 17:21:15 20.00 107.20 3.50 - 22/08/2019
20/08/2019 17:00:30 10.00 106.70 3.54 - 22/08/2019
20/08/2019 16:50:09 10.00 106.71 3.54 - 22/08/2019
20/08/2019 16:49:44 10.00 107.00 3.52 - 22/08/2019
20/08/2019 16:49:24 10.00 107.10 3.51 - 22/08/2019
20/08/2019 16:36:02 2.50 107.25 3.50 - 22/08/2019
20/08/2019 16:35:42 2.50 107.25 3.50 - 22/08/2019
20/08/2019 16:35:18 2.50 107.25 3.50 - 22/08/2019
20/08/2019 16:34:54 2.50 107.25 3.50 - 22/08/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Sat 24/08/2019 3:18:45 PM