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Intraday Trades Details
Facility Code 199600011 Instrument MALAYSIAN GOVERNMENT SECURITIES
CURRENT RATING
MARC -
RAM -
Stock Code MX170003 Stock Short Name MX04/37
Stock Description MGS 3/2017 4.762% 07.04.2037
Primary Stock Code MX170003 SN/PN Ratio (%) -
Serial No 1 Issue Amount 12,500,000,000.00 Trading Basis PRICE
Maturity Date 07/04/2037 Issue Date 07/04/2017 Coupon Type FIXED RATE
Issue Tenure 7305 (Days) ISIN Code MYBMX1700033 Coupon Spread (b.p.s) -
Remaining Tenure 6111 (Days) Coupon Rate (%) 4.76 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
14/07/2020 10:19:00 0.36 116.99 3.42 - 15/07/2020
13/07/2020 14:44:06 4.03 117.60 3.37 - 16/07/2020
10/07/2020 09:44:47 0.10 117.92 3.35 - 14/07/2020
09/07/2020 17:27:27 20.00 118.18 3.33 - 13/07/2020
09/07/2020 17:26:18 10.00 118.18 3.33 - 13/07/2020
09/07/2020 16:42:47 0.38 117.60 3.37 - 13/07/2020
09/07/2020 16:10:15 30.00 118.05 3.34 - 13/07/2020
08/07/2020 17:09:02 4.00 117.10 3.41 - 10/07/2020
08/07/2020 10:15:41 11.77 115.25 3.54 - 09/07/2020
08/07/2020 09:10:20 0.10 116.01 3.49 - 09/07/2020
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Tue 14/07/2020 3:37:03 PM