Malaysian Bonds Market Information, Asian Bonds, Bond Info Hub
Investing In Malaysian Bonds  
    
Home | About Bond Info Hub | Statistical Information | Site Search | RSS | Glossary
User ID : Password :   Register now!    Forgot password
 
  1. Daily Securities Volume
  1. Auction Result
  1. Heatmap
  1. Trading Activities
  1. Intraday Trades Summary
  1. Repo/Sales and Buyback Agreement
  1. Announcement
Welcome to Bond Info Hub
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 4 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 2655 (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
23/08/2019 17:17:57 30.00 103.15 3.40 - 27/08/2019
23/08/2019 17:16:38 50.00 103.38 3.37 - 28/08/2019
23/08/2019 16:51:35 0.46 103.20 3.39 - 27/08/2019
23/08/2019 10:17:28 10.00 103.10 3.41 - 23/08/2019
21/08/2019 17:29:46 30.00 103.40 3.36 - 23/08/2019
21/08/2019 17:21:16 0.68 103.20 3.39 - 22/08/2019
21/08/2019 16:52:16 10.00 103.00 3.43 - 23/08/2019
21/08/2019 16:51:03 10.00 103.00 3.43 - 23/08/2019
21/08/2019 16:27:07 0.20 103.42 3.36 - 26/08/2019
21/08/2019 15:32:48 10.00 103.20 3.39 - 23/08/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Sat 24/08/2019 4:07:07 PM