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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 4 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 97 (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
23/08/2019 16:44:42 103.00 100.32 3.10 - 27/08/2019
23/08/2019 16:31:10 12.90 100.31 3.11 - 27/08/2019
23/08/2019 11:28:51 120.00 100.32 3.10 - 27/08/2019
23/08/2019 10:16:51 10.00 100.31 3.11 - 27/08/2019
22/08/2019 17:21:19 1.43 100.32 3.08 - 26/08/2019
22/08/2019 17:09:17 100.00 100.33 3.09 - 23/08/2019
22/08/2019 14:34:20 0.70 100.32 3.13 - 23/08/2019
21/08/2019 17:20:32 250.00 100.33 3.09 - 23/08/2019
21/08/2019 15:52:08 8.00 100.33 3.12 - 22/08/2019
21/08/2019 14:11:28 16.29 100.33 3.11 - 22/08/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Sat 24/08/2019 3:39:46 PM