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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 1 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 0 (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
29/10/2019 13:30:03 36.00 100.00 3.58 - 30/10/2019
24/10/2019 17:02:10 56.10 100.01 3.04 - 25/10/2019
24/10/2019 09:27:50 0.32 100.01 3.10 - 25/10/2019
23/10/2019 16:43:08 40.00 100.01 3.04 - 25/10/2019
22/10/2019 14:35:22 10.00 100.01 3.07 - 24/10/2019
22/10/2019 09:57:51 2.50 100.01 3.09 - 23/10/2019
21/10/2019 16:46:09 20.00 100.01 3.04 - 23/10/2019
17/10/2019 17:11:17 200.00 100.02 3.04 - 21/10/2019
17/10/2019 09:57:52 112.40 100.02 3.11 - 18/10/2019
15/10/2019 16:39:16 1.01 100.02 3.02 - 17/10/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Tue 14/07/2020 3:34:41 PM