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Intraday Trades Details
Facility Code 199600011 Instrument MALAYSIAN GOVERNMENT SECURITIES
CURRENT RATING
MARC -
RAM -
Stock Code MO110001 Stock Short Name MO07/21
Stock Description MGS 1/2011 4.16% 15.07.2021
Primary Stock Code MO110001 SN/PN Ratio (%) -
Serial No 3 Issue Amount 13,500,000,000.00 Trading Basis PRICE
Maturity Date 15/07/2021 Issue Date 14/01/2011 Coupon Type FIXED RATE
Issue Tenure 3835 (Days) ISIN Code MYBMO1100019 Coupon Spread (b.p.s) -
Remaining Tenure 759 (Days) Coupon Rate (%) 4.16 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 15:29:11 20.00 101.64 3.33 - 19/06/2019
17/06/2019 14:27:31 0.65 101.64 3.33 - 19/06/2019
17/06/2019 10:42:26 50.00 101.64 3.33 - 19/06/2019
17/06/2019 10:28:27 50.00 101.63 3.33 - 19/06/2019
14/06/2019 17:41:40 0.96 101.60 3.35 - 17/06/2019
14/06/2019 17:12:11 3.00 101.59 3.36 - 17/06/2019
14/06/2019 17:03:22 50.00 101.62 3.34 - 18/06/2019
14/06/2019 16:19:11 50.00 101.62 3.34 - 18/06/2019
13/06/2019 16:59:19 1.67 101.60 3.35 - 18/06/2019
13/06/2019 15:47:35 0.52 101.62 3.34 - 17/06/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Tue 18/06/2019 7:21:47 AM