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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 5645 (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
14/06/2019 17:20:10 30.00 101.25 4.01 - 18/06/2019
14/06/2019 17:09:48 10.00 101.30 4.00 - 18/06/2019
14/06/2019 17:09:03 10.00 101.30 4.00 - 18/06/2019
14/06/2019 16:39:24 10.00 101.30 4.00 - 18/06/2019
14/06/2019 16:17:00 10.00 101.25 4.01 - 18/06/2019
14/06/2019 16:16:28 10.00 101.25 4.01 - 18/06/2019
14/06/2019 15:29:24 30.00 101.25 4.01 - 18/06/2019
14/06/2019 14:40:44 10.00 101.25 4.01 - 18/06/2019
14/06/2019 14:40:40 20.00 101.20 4.01 - 18/06/2019
14/06/2019 11:27:13 20.00 101.20 4.01 - 18/06/2019
<< < 1 2 3 4 5 6 > >> Last updated : Tue 18/06/2019 7:06:33 AM