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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 4 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 68 (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
23/08/2019 17:24:41 47.04 100.10 3.06 - 27/08/2019
23/08/2019 17:24:03 12.60 100.10 3.06 - 27/08/2019
23/08/2019 17:23:05 40.00 100.10 3.04 - 27/08/2019
23/08/2019 17:22:34 24.36 100.10 3.06 - 27/08/2019
23/08/2019 16:54:59 40.00 100.09 3.08 - 27/08/2019
23/08/2019 16:48:13 13.65 100.09 3.17 - 27/08/2019
23/08/2019 16:07:11 50.00 100.09 3.08 - 27/08/2019
23/08/2019 15:52:00 20.00 100.09 3.08 - 27/08/2019
23/08/2019 15:46:27 20.00 100.10 3.06 - 27/08/2019
23/08/2019 14:33:03 50.00 100.09 3.08 - 27/08/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Sat 24/08/2019 3:54:05 PM