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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 4 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 2029 (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
23/08/2019 14:34:28 30.00 102.70 3.34 - 27/08/2019
22/08/2019 17:13:47 30.00 102.72 3.34 - 27/08/2019
21/08/2019 16:42:55 9.08 102.75 3.33 - 23/08/2019
20/08/2019 15:10:11 0.59 102.78 3.33 - 23/08/2019
20/08/2019 10:10:52 50.00 102.90 3.30 - 22/08/2019
16/08/2019 17:10:19 55.00 103.18 3.25 - 20/08/2019
15/08/2019 14:36:29 0.30 103.00 3.28 - 19/08/2019
14/08/2019 16:32:30 1.31 102.79 3.33 - 16/08/2019
13/08/2019 16:49:56 16.00 102.85 3.31 - 15/08/2019
13/08/2019 15:08:40 20.00 102.78 3.33 - 15/08/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Sat 24/08/2019 4:16:08 PM