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Intraday Trades Details
Facility Code 199600011 Instrument MALAYSIAN GOVERNMENT SECURITIES
CURRENT RATING
MARC -
RAM -
Stock Code MJ150003 Stock Short Name MJ10/20
Stock Description MGS 3/2015 3.659% 15.10.2020
Primary Stock Code MJ150003 SN/PN Ratio (%) -
Serial No 1 Issue Amount 11,742,134,000.00 Trading Basis PRICE
Maturity Date 15/10/2020 Issue Date 15/04/2015 Coupon Type FIXED RATE
Issue Tenure 2010 (Days) ISIN Code MYBMJ1500036 Coupon Spread (b.p.s) -
Remaining Tenure 93 (Days) Coupon Rate (%) 3.66 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
14/07/2020 14:36:42 20.00 100.46 1.77 - 16/07/2020
14/07/2020 14:07:48 11.76 100.47 1.74 - 16/07/2020
14/07/2020 14:07:33 3.15 100.47 1.74 - 16/07/2020
14/07/2020 14:07:16 6.09 100.47 1.74 - 16/07/2020
14/07/2020 13:05:45 21.00 100.47 1.74 - 16/07/2020
14/07/2020 11:52:20 42.00 100.47 1.74 - 16/07/2020
14/07/2020 11:49:04 40.00 100.46 1.77 - 16/07/2020
14/07/2020 10:54:32 11.76 100.47 1.74 - 16/07/2020
14/07/2020 10:54:00 3.15 100.47 1.74 - 16/07/2020
14/07/2020 10:52:24 23.52 100.47 1.74 - 16/07/2020
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Tue 14/07/2020 3:17:28 PM