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Intraday Trades Details
Facility Code 199600011 Instrument MALAYSIAN GOVERNMENT SECURITIES
CURRENT RATING
MARC -
RAM -
Stock Code MO190002 Stock Short Name MO08/29
Stock Description MGS 2/2019 3.885% 15.08.2029
Primary Stock Code MO190002 SN/PN Ratio (%) -
Serial No 4 Issue Amount 9,000,000,000.00 Trading Basis PRICE
Maturity Date 15/08/2029 Issue Date 15/02/2019 Coupon Type FIXED RATE
Issue Tenure 3834 (Days) ISIN Code MYBMO1900020 Coupon Spread (b.p.s) -
Remaining Tenure 3644 (Days) Coupon Rate (%) 3.89 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 17:19:51 20.00 104.23 3.38 - 28/08/2019
23/08/2019 17:14:39 1.00 104.35 3.36 - 27/08/2019
23/08/2019 16:49:53 12.70 104.50 3.35 - 28/08/2019
23/08/2019 16:05:43 3.20 104.50 3.35 - 26/08/2019
23/08/2019 10:20:44 10.00 104.55 3.34 - 26/08/2019
23/08/2019 09:46:46 0.86 104.50 3.35 - 27/08/2019
22/08/2019 17:32:33 10.00 104.40 3.36 - 26/08/2019
22/08/2019 16:59:56 0.92 103.82 3.42 - 23/08/2019
22/08/2019 15:37:21 20.00 104.39 3.36 - 26/08/2019
22/08/2019 15:33:01 10.00 104.55 3.34 - 26/08/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Sat 24/08/2019 2:55:42 PM