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Intraday Trades Details
Facility Code 199600011 Instrument MALAYSIAN GOVERNMENT SECURITIES
CURRENT RATING
MARC -
RAM -
Stock Code MS110003 Stock Short Name MS04/26
Stock Description MGS 3/2011 4.392% 15.04.2026
Primary Stock Code MS110003 SN/PN Ratio (%) -
Serial No 3 Issue Amount 11,274,330,000.00 Trading Basis PRICE
Maturity Date 15/04/2026 Issue Date 15/04/2011 Coupon Type FIXED RATE
Issue Tenure 5479 (Days) ISIN Code MYBMS1100036 Coupon Spread (b.p.s) -
Remaining Tenure 2494 (Days) Coupon Rate (%) 4.39 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
14/06/2019 17:12:30 2.00 104.23 3.68 - 19/06/2019
11/06/2019 16:57:06 6.00 104.22 3.68 - 13/06/2019
07/06/2019 15:30:14 6.00 104.40 3.65 - 11/06/2019
07/06/2019 10:57:16 0.11 104.38 3.66 - 11/06/2019
04/06/2019 16:34:24 10.00 104.40 3.65 - 10/06/2019
04/06/2019 16:18:59 20.00 104.40 3.65 - 10/06/2019
04/06/2019 12:09:10 2.70 104.35 3.66 - 10/06/2019
04/06/2019 11:43:47 20.00 104.10 3.70 - 10/06/2019
03/06/2019 16:28:49 10.00 104.00 3.72 - 07/06/2019
31/05/2019 16:26:12 10.00 103.70 3.77 - 04/06/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Tue 18/06/2019 6:43:32 AM