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Intraday Trades Details
Facility Code 199600011 Instrument MALAYSIAN GOVERNMENT SECURITIES
CURRENT RATING
MARC -
RAM -
Stock Code MS130005 Stock Short Name MS06/28
Stock Description MGS 5/2013 3.733% 15.06.2028
Primary Stock Code MS130005 SN/PN Ratio (%) -
Serial No 4 Issue Amount 11,500,000,000.00 Trading Basis PRICE
Maturity Date 15/06/2028 Issue Date 14/06/2013 Coupon Type FIXED RATE
Issue Tenure 5480 (Days) ISIN Code MYBMS1300057 Coupon Spread (b.p.s) -
Remaining Tenure 3218 (Days) Coupon Rate (%) 3.73 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 17:05:07 2.05 102.05 3.46 - 27/08/2019
20/08/2019 17:26:46 10.00 102.36 3.42 - 22/08/2019
20/08/2019 16:30:35 10.00 102.35 3.42 - 22/08/2019
20/08/2019 16:18:28 3.65 102.55 3.39 - 22/08/2019
20/08/2019 09:09:09 1.95 103.06 3.32 - 21/08/2019
19/08/2019 17:18:30 12.00 102.95 3.34 - 21/08/2019
19/08/2019 15:19:41 5.00 103.30 3.29 - 21/08/2019
16/08/2019 17:23:18 0.66 103.75 3.24 - 20/08/2019
16/08/2019 16:32:31 11.40 103.25 3.30 - 20/08/2019
16/08/2019 10:06:24 0.81 102.70 3.37 - 19/08/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Sat 24/08/2019 3:19:39 PM