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Intraday Trades Details
Facility Code 199600011 Instrument MALAYSIAN GOVERNMENT SECURITIES
CURRENT RATING
MARC -
RAM -
Stock Code MK180001 Stock Short Name MK03/25
Stock Description MGS 1/2018 3.882% 14.03.2025
Primary Stock Code MK180001 SN/PN Ratio (%) -
Serial No 3 Issue Amount 7,000,000,000.00 Trading Basis PRICE
Maturity Date 14/03/2025 Issue Date 14/03/2018 Coupon Type FIXED RATE
Issue Tenure 2557 (Days) ISIN Code MYBMK1800012 Coupon Spread (b.p.s) -
Remaining Tenure 2097 (Days) Coupon Rate (%) 3.88 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
14/06/2019 17:17:09 0.50 101.54 3.58 - 19/06/2019
13/06/2019 16:53:20 20.00 101.55 3.58 - 17/06/2019
13/06/2019 15:23:07 20.00 101.50 3.59 - 17/06/2019
13/06/2019 15:18:48 10.00 101.50 3.59 - 17/06/2019
13/06/2019 15:09:34 10.00 101.50 3.59 - 17/06/2019
13/06/2019 11:24:12 30.00 101.55 3.58 - 17/06/2019
13/06/2019 11:23:39 10.00 101.50 3.59 - 17/06/2019
13/06/2019 11:23:20 20.00 101.50 3.59 - 17/06/2019
12/06/2019 17:10:23 4.00 101.37 3.61 - 14/06/2019
12/06/2019 16:36:06 30.00 101.40 3.60 - 14/06/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Tue 18/06/2019 7:42:13 AM