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 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 3 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 1403 (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
17/06/2019 16:02:03 3.00 101.13 3.43 - 19/06/2019
14/06/2019 17:18:25 0.35 101.05 3.46 - 19/06/2019
14/06/2019 16:29:45 10.00 101.13 3.43 - 18/06/2019
14/06/2019 16:14:25 20.00 101.12 3.44 - 18/06/2019
14/06/2019 16:09:11 20.00 101.12 3.44 - 18/06/2019
14/06/2019 15:50:58 10.00 101.12 3.44 - 18/06/2019
14/06/2019 15:50:42 10.00 101.12 3.44 - 18/06/2019
14/06/2019 15:13:49 10.00 101.11 3.44 - 18/06/2019
14/06/2019 14:31:52 60.00 101.10 3.44 - 18/06/2019
13/06/2019 17:24:12 2.18 101.05 3.46 - 17/06/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Tue 18/06/2019 6:40:11 AM