Malaysian Bonds Market Information, Asian Bonds, Bond Info Hub
Investing In Malaysian Bonds  
    
Home | About Bond Info Hub | Statistical Information | Site Search | RSS | Glossary
User ID : Password :   Register now!    Forgot password
 
  1. Daily Securities Volume
  1. Auction Result
  1. Heatmap
  1. Trading Activities
  1. Intraday Trades Summary
  1. Repo/Sales and Buyback Agreement
  1. Announcement
Welcome to Bond Info Hub
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 1 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 1539 (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
13/07/2020 17:33:31 8.00 107.61 2.15 - 16/07/2020
13/07/2020 16:07:54 8.00 107.61 2.15 - 16/07/2020
08/07/2020 17:24:11 1.20 107.40 2.21 - 13/07/2020
08/07/2020 16:56:25 1.20 107.40 2.21 - 13/07/2020
08/07/2020 16:49:16 10.00 107.30 2.23 - 10/07/2020
07/07/2020 09:13:47 0.88 107.19 2.26 - 08/07/2020
03/07/2020 16:38:05 0.22 107.11 2.28 - 08/07/2020
03/07/2020 14:42:02 2.13 107.15 2.27 - 09/07/2020
03/07/2020 09:35:59 6.70 107.10 2.29 - 06/07/2020
02/07/2020 17:39:45 20.00 107.15 2.27 - 06/07/2020
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Tue 14/07/2020 2:02:35 PM