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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 3 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 486 (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
17/06/2019 15:37:54 50.00 100.54 3.23 - 19/06/2019
14/06/2019 17:17:48 1.21 100.52 3.25 - 19/06/2019
13/06/2019 17:10:57 0.84 100.55 3.23 - 17/06/2019
13/06/2019 16:57:56 0.84 100.55 3.23 - 17/06/2019
12/06/2019 12:04:37 1.50 100.53 3.24 - 13/06/2019
12/06/2019 11:41:39 50.00 100.55 3.23 - 14/06/2019
12/06/2019 09:30:04 3.17 100.54 3.24 - 13/06/2019
12/06/2019 09:25:58 23.74 100.56 3.22 - 13/06/2019
11/06/2019 17:42:53 0.43 100.63 3.17 - 14/06/2019
11/06/2019 17:42:04 0.43 100.63 3.17 - 14/06/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Tue 18/06/2019 7:20:08 AM