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Intraday Trades Details
Facility Code 199600011 Instrument MALAYSIAN GOVERNMENT SECURITIES
CURRENT RATING
MARC -
RAM -
Stock Code MX120004 Stock Short Name MX04/32
Stock Description MGS 4/2012 4.127% 15.04.2032
Primary Stock Code MX120004 SN/PN Ratio (%) -
Serial No 3 Issue Amount 5,500,000,000.00 Trading Basis PRICE
Maturity Date 15/04/2032 Issue Date 13/04/2012 Coupon Type FIXED RATE
Issue Tenure 7307 (Days) ISIN Code MYBMX1200042 Coupon Spread (b.p.s) -
Remaining Tenure 4686 (Days) Coupon Rate (%) 4.13 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 17:19:44 1.05 101.25 4.00 - 19/06/2019
12/06/2019 16:46:56 0.12 101.29 3.99 - 14/06/2019
10/06/2019 13:36:48 0.08 101.10 4.01 - 11/06/2019
07/06/2019 17:31:14 0.02 101.31 3.99 - 12/06/2019
07/06/2019 15:21:25 6.00 101.35 3.99 - 11/06/2019
03/06/2019 10:31:39 0.07 101.06 4.02 - 07/06/2019
30/05/2019 16:33:10 0.03 100.00 4.12 - 03/06/2019
24/05/2019 17:22:29 0.25 100.02 4.12 - 29/05/2019
24/05/2019 09:31:18 0.31 99.90 4.13 - 28/05/2019
21/05/2019 17:24:21 0.04 100.10 4.11 - 24/05/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Tue 18/06/2019 7:28:07 AM