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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 3 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 6504 (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
17/06/2019 14:26:07 0.62 107.46 4.16 - 19/06/2019
14/06/2019 17:19:04 0.62 107.27 4.17 - 19/06/2019
13/06/2019 17:11:27 2.00 107.40 4.16 - 17/06/2019
13/06/2019 15:50:51 0.40 107.60 4.15 - 17/06/2019
13/06/2019 15:43:29 1.30 107.40 4.16 - 17/06/2019
11/06/2019 15:17:35 0.10 107.30 4.17 - 13/06/2019
11/06/2019 10:15:03 0.30 107.50 4.16 - 13/06/2019
10/06/2019 17:12:59 20.00 108.00 4.12 - 12/06/2019
10/06/2019 16:52:30 20.00 107.50 4.16 - 12/06/2019
10/06/2019 16:32:37 4.35 106.93 4.20 - 12/06/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Tue 18/06/2019 7:29:54 AM