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Intraday Trades Details
Facility Code 199600011 Instrument MALAYSIAN GOVERNMENT SECURITIES
CURRENT RATING
MARC -
RAM -
Stock Code ML170002 Stock Short Name ML09/24
Stock Description MGS 2/2017 4.059% 30.09.2024
Primary Stock Code ML170002 SN/PN Ratio (%) -
Serial No 3 Issue Amount 11,000,000,000.00 Trading Basis PRICE
Maturity Date 30/09/2024 Issue Date 31/03/2017 Coupon Type FIXED RATE
Issue Tenure 2740 (Days) ISIN Code MYBML1700020 Coupon Spread (b.p.s) -
Remaining Tenure 1932 (Days) Coupon Rate (%) 4.06 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 17:06:33 4.00 102.47 3.54 - 19/06/2019
17/06/2019 14:56:52 30.00 102.50 3.53 - 19/06/2019
17/06/2019 14:21:27 0.00 102.39 3.55 - 18/06/2019
14/06/2019 17:11:34 20.00 102.50 3.53 - 18/06/2019
14/06/2019 11:38:22 20.00 102.45 3.54 - 18/06/2019
14/06/2019 11:11:23 30.00 102.45 3.54 - 18/06/2019
14/06/2019 10:27:41 30.00 102.45 3.54 - 18/06/2019
14/06/2019 09:37:40 10.00 102.45 3.54 - 18/06/2019
14/06/2019 09:37:22 20.00 102.45 3.54 - 18/06/2019
13/06/2019 16:56:34 3.98 102.40 3.55 - 17/06/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Tue 18/06/2019 6:44:24 AM