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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 4 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 4618 (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
23/08/2019 16:33:10 0.07 105.50 3.58 - 27/08/2019
23/08/2019 14:50:48 0.80 105.80 3.55 - 27/08/2019
22/08/2019 17:28:08 0.10 106.00 3.53 - 26/08/2019
16/08/2019 17:10:34 5.00 107.00 3.44 - 20/08/2019
15/08/2019 15:01:15 28.00 106.30 3.50 - 19/08/2019
15/08/2019 11:08:38 30.00 106.20 3.51 - 19/08/2019
06/08/2019 17:11:24 0.03 103.05 3.82 - 09/08/2019
06/08/2019 17:02:49 5.00 103.20 3.80 - 08/08/2019
05/08/2019 17:04:27 1.00 103.06 3.82 - 07/08/2019
01/08/2019 16:38:13 0.14 102.55 3.87 - 06/08/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Sat 24/08/2019 3:52:51 PM