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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 4 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 691 (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
22/08/2019 15:09:31 0.36 101.84 3.14 - 26/08/2019
22/08/2019 10:34:37 1.43 101.83 3.15 - 26/08/2019
21/08/2019 16:58:14 8.00 101.82 3.16 - 23/08/2019
21/08/2019 16:50:08 20.00 101.84 3.15 - 23/08/2019
21/08/2019 16:45:33 100.00 101.84 3.15 - 23/08/2019
21/08/2019 16:06:21 101.00 100.83 3.70 - 23/08/2019
21/08/2019 15:36:47 30.00 101.84 3.15 - 23/08/2019
21/08/2019 15:33:05 20.00 101.83 3.15 - 23/08/2019
21/08/2019 15:24:46 100.00 101.84 3.14 - 26/08/2019
21/08/2019 10:14:40 70.00 101.84 3.15 - 23/08/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Sat 24/08/2019 3:42:22 PM