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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 1 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 2330 (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
13/07/2020 16:56:27 0.98 109.06 2.36 - 16/07/2020
13/07/2020 11:52:02 5.00 109.05 2.36 - 15/07/2020
10/07/2020 16:24:20 5.33 109.07 2.36 - 13/07/2020
10/07/2020 14:52:18 10.00 109.19 2.34 - 13/07/2020
10/07/2020 14:27:40 20.00 109.15 2.34 - 14/07/2020
10/07/2020 14:27:26 10.00 109.15 2.34 - 14/07/2020
10/07/2020 11:35:27 10.00 109.14 2.34 - 14/07/2020
10/07/2020 11:27:04 10.00 109.15 2.34 - 14/07/2020
10/07/2020 11:23:43 20.00 109.15 2.34 - 14/07/2020
09/07/2020 16:45:57 4.70 108.76 2.41 - 13/07/2020
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Tue 14/07/2020 3:50:07 PM