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Intraday Trades Details
Facility Code 199600011 Instrument MALAYSIAN GOVERNMENT SECURITIES
CURRENT RATING
MARC -
RAM -
Stock Code MO090002 Stock Short Name MO11/19
Stock Description MGS 2/2009 4.378% 29.11.2019
Primary Stock Code MO090002 SN/PN Ratio (%) -
Serial No 3 Issue Amount 17,600,000,000.00 Trading Basis PRICE
Maturity Date 29/11/2019 Issue Date 29/05/2009 Coupon Type FIXED RATE
Issue Tenure 3836 (Days) ISIN Code MYBMO0900021 Coupon Spread (b.p.s) -
Remaining Tenure 165 (Days) Coupon Rate (%) 4.38 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 16:44:44 100.00 100.54 3.12 - 19/06/2019
17/06/2019 16:43:48 50.00 100.54 3.12 - 19/06/2019
17/06/2019 16:42:53 80.00 100.54 3.12 - 19/06/2019
17/06/2019 16:04:49 10.00 100.54 3.13 - 19/06/2019
14/06/2019 17:15:51 100.00 100.55 3.12 - 18/06/2019
14/06/2019 17:15:26 5.85 100.55 3.11 - 19/06/2019
14/06/2019 16:32:21 46.49 100.55 3.11 - 18/06/2019
14/06/2019 16:02:46 6.88 100.55 3.12 - 17/06/2019
14/06/2019 16:01:23 46.49 100.55 3.11 - 18/06/2019
14/06/2019 10:45:51 20.00 100.56 3.09 - 17/06/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Tue 18/06/2019 7:20:00 AM