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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 4 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 1787 (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
22/08/2019 17:09:20 1.25 104.00 3.28 - 26/08/2019
21/08/2019 16:59:38 20.00 103.90 3.31 - 23/08/2019
21/08/2019 16:50:25 2.80 103.95 3.30 - 23/08/2019
21/08/2019 16:19:54 10.00 104.06 3.27 - 23/08/2019
21/08/2019 15:21:01 4.11 104.04 3.28 - 23/08/2019
21/08/2019 11:21:10 20.00 104.00 3.28 - 23/08/2019
21/08/2019 09:56:21 10.00 104.05 3.27 - 23/08/2019
21/08/2019 09:48:29 1.20 103.58 3.38 - 22/08/2019
20/08/2019 09:13:13 3.88 104.15 3.25 - 21/08/2019
19/08/2019 15:30:34 0.09 104.27 3.23 - 21/08/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Sat 24/08/2019 3:21:28 PM