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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 3 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 3712 (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
17/06/2019 17:16:29 15.00 101.46 3.71 - 19/06/2019
17/06/2019 16:41:21 30.00 101.49 3.70 - 19/06/2019
17/06/2019 16:08:39 20.00 101.47 3.71 - 19/06/2019
17/06/2019 15:10:51 20.50 101.50 3.70 - 19/06/2019
17/06/2019 15:10:29 10.00 101.50 3.70 - 19/06/2019
17/06/2019 11:37:15 10.00 101.40 3.71 - 19/06/2019
17/06/2019 11:33:39 10.00 101.40 3.71 - 19/06/2019
17/06/2019 10:34:08 10.00 101.40 3.71 - 19/06/2019
17/06/2019 10:33:09 10.00 101.40 3.71 - 19/06/2019
17/06/2019 10:32:09 10.00 101.40 3.71 - 19/06/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Tue 18/06/2019 6:51:04 AM