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Intraday Trades Details
Facility Code 199600011 Instrument MALAYSIAN GOVERNMENT SECURITIES
CURRENT RATING
MARC -
RAM -
Stock Code MO160003 Stock Short Name MO11/26
Stock Description MGS 3/2016 3.900% 30.11.2026
Primary Stock Code MO160003 SN/PN Ratio (%) -
Serial No 3 Issue Amount 9,500,000,000.00 Trading Basis PRICE
Maturity Date 30/11/2026 Issue Date 24/05/2016 Coupon Type FIXED RATE
Issue Tenure 3842 (Days) ISIN Code MYBMO1600034 Coupon Spread (b.p.s) -
Remaining Tenure 2723 (Days) Coupon Rate (%) 3.90 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 17:15:14 1.27 101.35 3.69 - 19/06/2019
17/06/2019 10:19:47 0.40 101.38 3.68 - 20/06/2019
17/06/2019 09:35:32 0.75 101.35 3.69 - 18/06/2019
14/06/2019 17:19:51 1.34 101.49 3.66 - 19/06/2019
14/06/2019 16:36:49 20.00 101.35 3.69 - 18/06/2019
14/06/2019 16:31:11 30.00 101.35 3.69 - 18/06/2019
14/06/2019 16:12:31 70.00 101.31 3.69 - 18/06/2019
14/06/2019 11:40:21 40.00 101.30 3.69 - 18/06/2019
14/06/2019 10:57:07 10.00 101.30 3.69 - 18/06/2019
14/06/2019 10:46:49 10.00 101.30 3.69 - 18/06/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Tue 18/06/2019 7:36:36 AM