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Intraday Trades Details
Facility Code 199600011 Instrument MALAYSIAN GOVERNMENT SECURITIES
CURRENT RATING
MARC -
RAM -
Stock Code MO140001 Stock Short Name MO07/24
Stock Description MGS 1/2014 4.181% 15.07.2024
Primary Stock Code MO140001 SN/PN Ratio (%) -
Serial No 3 Issue Amount 11,020,000,000.00 Trading Basis PRICE
Maturity Date 15/07/2024 Issue Date 10/01/2014 Coupon Type FIXED RATE
Issue Tenure 3839 (Days) ISIN Code MYBMO1400013 Coupon Spread (b.p.s) -
Remaining Tenure 1855 (Days) Coupon Rate (%) 4.18 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 16:57:34 21.50 103.05 3.51 - 20/06/2019
17/06/2019 15:55:05 1.29 103.04 3.52 - 19/06/2019
17/06/2019 15:53:37 30.00 103.08 3.51 - 19/06/2019
17/06/2019 15:17:26 10.00 103.07 3.51 - 19/06/2019
17/06/2019 09:34:05 4.00 102.95 3.54 - 18/06/2019
14/06/2019 17:42:52 1.00 102.90 3.55 - 17/06/2019
14/06/2019 17:10:28 1.00 102.97 3.53 - 18/06/2019
14/06/2019 11:45:32 3.00 102.98 3.53 - 17/06/2019
13/06/2019 15:42:49 0.69 103.05 3.51 - 17/06/2019
13/06/2019 15:22:39 0.69 102.95 3.54 - 17/06/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Tue 18/06/2019 7:08:28 AM