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Intraday Trades Details
Facility Code 199600011 Instrument MALAYSIAN GOVERNMENT SECURITIES
CURRENT RATING
MARC -
RAM -
Stock Code MJ140004 Stock Short Name MJ10/19
Stock Description MGS 4/2014 3.654% 31.10.2019
Primary Stock Code MJ140004 SN/PN Ratio (%) -
Serial No 3 Issue Amount 11,800,000,000.00 Trading Basis PRICE
Maturity Date 31/10/2019 Issue Date 30/04/2014 Coupon Type FIXED RATE
Issue Tenure 2010 (Days) ISIN Code MYBMJ1400047 Coupon Spread (b.p.s) -
Remaining Tenure 136 (Days) Coupon Rate (%) 3.65 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 15:09:42 20.00 100.19 3.11 - 19/06/2019
17/06/2019 14:54:41 20.00 100.19 3.12 - 19/06/2019
17/06/2019 10:16:20 0.50 100.19 3.11 - 19/06/2019
14/06/2019 17:33:25 11.76 100.19 3.12 - 18/06/2019
14/06/2019 17:32:51 6.09 100.19 3.12 - 18/06/2019
14/06/2019 17:32:17 3.15 100.19 3.12 - 18/06/2019
14/06/2019 17:30:28 5.88 100.19 3.12 - 18/06/2019
14/06/2019 17:29:34 5.88 100.19 3.12 - 18/06/2019
14/06/2019 17:28:57 3.05 100.19 3.12 - 18/06/2019
14/06/2019 17:28:29 3.05 100.19 3.12 - 18/06/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Tue 18/06/2019 7:28:51 AM