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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 4 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 418 (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
23/08/2019 16:32:15 6.00 100.61 3.10 - 28/08/2019
23/08/2019 11:27:26 5.00 100.60 3.11 - 27/08/2019
22/08/2019 11:06:59 10.00 100.58 3.13 - 26/08/2019
21/08/2019 16:25:28 20.00 100.59 3.13 - 23/08/2019
21/08/2019 15:21:15 1.00 100.59 3.13 - 23/08/2019
21/08/2019 14:10:54 0.13 100.60 3.11 - 23/08/2019
21/08/2019 10:46:11 50.00 100.58 3.13 - 23/08/2019
21/08/2019 10:03:47 1.61 100.60 3.12 - 22/08/2019
21/08/2019 10:03:36 1.61 100.60 3.12 - 22/08/2019
21/08/2019 10:01:20 0.39 100.61 3.11 - 23/08/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Sat 24/08/2019 3:39:59 PM