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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 4 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 2426 (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
23/08/2019 17:16:01 50.00 106.08 3.36 - 28/08/2019
23/08/2019 17:14:47 0.07 105.80 3.40 - 27/08/2019
23/08/2019 16:44:12 30.00 105.80 3.40 - 27/08/2019
23/08/2019 16:24:07 10.00 105.80 3.40 - 27/08/2019
23/08/2019 16:10:25 1.46 105.80 3.40 - 27/08/2019
23/08/2019 15:44:23 40.00 105.80 3.40 - 27/08/2019
21/08/2019 16:57:11 20.00 106.20 3.34 - 23/08/2019
21/08/2019 15:52:43 9.37 105.88 3.39 - 23/08/2019
19/08/2019 17:39:00 1.39 106.45 3.30 - 21/08/2019
16/08/2019 15:28:14 0.98 106.59 3.28 - 21/08/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Sat 24/08/2019 2:48:10 PM