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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 4 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 1864 (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
23/08/2019 17:26:52 3.68 103.46 3.31 - 27/08/2019
23/08/2019 16:55:14 4.00 103.50 3.30 - 27/08/2019
22/08/2019 17:12:48 4.00 103.50 3.30 - 26/08/2019
22/08/2019 17:11:44 50.00 103.53 3.30 - 27/08/2019
22/08/2019 14:25:30 20.00 103.53 3.30 - 26/08/2019
21/08/2019 17:17:12 10.50 103.57 3.29 - 23/08/2019
21/08/2019 16:48:47 2.56 103.60 3.28 - 23/08/2019
20/08/2019 16:16:33 1.93 103.40 3.32 - 22/08/2019
20/08/2019 10:14:18 10.00 103.50 3.30 - 22/08/2019
20/08/2019 10:04:09 50.00 103.65 3.27 - 22/08/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Sat 24/08/2019 2:49:22 PM