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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 4 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 6436 (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
22/08/2019 17:07:38 0.15 114.50 3.63 - 26/08/2019
20/08/2019 17:39:31 10.00 116.80 3.47 - 22/08/2019
20/08/2019 17:33:43 2.00 115.00 3.60 - 22/08/2019
20/08/2019 17:12:03 5.50 115.00 3.60 - 22/08/2019
20/08/2019 09:38:40 0.90 115.70 3.55 - 22/08/2019
19/08/2019 17:15:30 5.19 115.90 3.54 - 21/08/2019
19/08/2019 14:11:24 0.09 115.00 3.60 - 20/08/2019
19/08/2019 09:46:22 0.03 117.25 3.44 - 21/08/2019
16/08/2019 10:41:09 0.40 114.90 3.61 - 19/08/2019
14/08/2019 10:21:16 4.00 111.75 3.83 - 16/08/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Sat 24/08/2019 3:55:45 PM