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Intraday Trades Details
Facility Code 199600011 Instrument MALAYSIAN GOVERNMENT SECURITIES
CURRENT RATING
MARC -
RAM -
Stock Code MJ160004 Stock Short Name MJ11/21
Stock Description MGS 4/2016 3.620% 30.11.2021
Primary Stock Code MJ160004 SN/PN Ratio (%) -
Serial No 4 Issue Amount 10,000,000,000.00 Trading Basis PRICE
Maturity Date 30/11/2021 Issue Date 31/05/2016 Coupon Type FIXED RATE
Issue Tenure 2009 (Days) ISIN Code MYBMJ1600042 Coupon Spread (b.p.s) -
Remaining Tenure 829 (Days) Coupon Rate (%) 3.62 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 16:47:35 33.79 100.97 3.17 - 28/08/2019
23/08/2019 11:45:14 100.00 101.01 3.15 - 27/08/2019
23/08/2019 11:02:40 13.82 100.99 3.16 - 27/08/2019
23/08/2019 10:26:45 70.00 100.99 3.16 - 27/08/2019
21/08/2019 17:22:06 20.00 100.95 3.18 - 23/08/2019
21/08/2019 16:06:32 120.00 100.96 3.17 - 26/08/2019
21/08/2019 11:06:06 30.00 100.99 3.16 - 23/08/2019
21/08/2019 10:04:52 2.39 100.94 3.18 - 22/08/2019
21/08/2019 09:56:38 30.00 100.96 3.17 - 23/08/2019
21/08/2019 09:53:40 0.43 100.99 3.16 - 23/08/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Sat 24/08/2019 2:57:21 PM