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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 3 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 897 (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
17/06/2019 16:27:42 20.00 100.65 3.34 - 19/06/2019
17/06/2019 16:23:16 20.00 100.64 3.34 - 19/06/2019
17/06/2019 15:28:14 20.00 100.64 3.34 - 19/06/2019
17/06/2019 15:27:44 30.00 100.64 3.34 - 19/06/2019
17/06/2019 15:17:42 30.00 100.64 3.34 - 19/06/2019
17/06/2019 11:54:31 30.00 100.65 3.34 - 19/06/2019
17/06/2019 11:44:11 30.00 100.63 3.34 - 19/06/2019
17/06/2019 11:43:47 10.00 100.63 3.34 - 19/06/2019
17/06/2019 11:43:15 40.00 100.63 3.34 - 19/06/2019
14/06/2019 17:40:16 0.46 100.62 3.35 - 18/06/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Tue 18/06/2019 6:52:04 AM