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Intraday Trades Details
Facility Code 199600011 Instrument MALAYSIAN GOVERNMENT SECURITIES
CURRENT RATING
MARC -
RAM -
Stock Code MI180002 Stock Short Name MI04/23
Stock Description MGS 2/2018 3.757% 20.04.2023
Primary Stock Code MI180002 SN/PN Ratio (%) -
Serial No 4 Issue Amount 8,900,000,000.00 Trading Basis PRICE
Maturity Date 20/04/2023 Issue Date 20/04/2018 Coupon Type FIXED RATE
Issue Tenure 1826 (Days) ISIN Code MYBMI1800024 Coupon Spread (b.p.s) -
Remaining Tenure 1335 (Days) Coupon Rate (%) 3.76 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 17:19:25 9.34 101.75 3.24 - 27/08/2019
22/08/2019 15:28:31 10.90 101.75 3.24 - 27/08/2019
21/08/2019 15:18:32 4.79 101.82 3.22 - 23/08/2019
20/08/2019 15:24:06 0.29 101.78 3.23 - 21/08/2019
20/08/2019 14:47:22 100.00 101.85 3.21 - 23/08/2019
20/08/2019 09:39:43 0.10 101.95 3.18 - 22/08/2019
19/08/2019 17:19:17 2.15 101.88 3.20 - 21/08/2019
19/08/2019 17:13:22 5.93 101.75 3.24 - 20/08/2019
19/08/2019 16:59:50 0.50 101.90 3.20 - 21/08/2019
19/08/2019 16:57:58 0.15 101.88 3.20 - 21/08/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Sat 24/08/2019 2:44:10 PM