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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 3 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 3286 (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
17/06/2019 17:25:15 2.00 99.75 3.76 - 20/06/2019
17/06/2019 16:32:23 50.00 99.75 3.76 - 19/06/2019
14/06/2019 17:38:08 15.93 99.85 3.75 - 18/06/2019
14/06/2019 17:36:40 10.90 99.81 3.75 - 18/06/2019
14/06/2019 17:01:42 3.00 99.87 3.75 - 18/06/2019
14/06/2019 16:41:08 223.15 99.79 3.76 - 18/06/2019
13/06/2019 17:15:14 1.50 99.73 3.76 - 17/06/2019
12/06/2019 09:49:42 13.10 99.83 3.75 - 13/06/2019
11/06/2019 15:22:18 10.00 99.76 3.76 - 13/06/2019
11/06/2019 15:14:55 10.00 99.75 3.76 - 13/06/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Tue 18/06/2019 7:07:06 AM