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Intraday Trades Details
Facility Code 199600011 Instrument MALAYSIAN GOVERNMENT SECURITIES
CURRENT RATING
MARC -
RAM -
Stock Code MZ160002 Stock Short Name MZ03/46
Stock Description MGS 2/2016 4.736% 15.03.2046
Primary Stock Code MZ160002 SN/PN Ratio (%) -
Serial No 3 Issue Amount 10,500,000,000.00 Trading Basis PRICE
Maturity Date 15/03/2046 Issue Date 11/03/2016 Coupon Type FIXED RATE
Issue Tenure 10961 (Days) ISIN Code MYBMZ1600022 Coupon Spread (b.p.s) -
Remaining Tenure 9768 (Days) Coupon Rate (%) 4.74 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 17:17:21 1.00 104.08 4.47 - 20/06/2019
17/06/2019 16:50:31 0.50 104.60 4.44 - 20/06/2019
14/06/2019 17:14:21 0.15 104.09 4.47 - 19/06/2019
14/06/2019 17:12:50 0.94 104.00 4.47 - 18/06/2019
14/06/2019 11:47:29 7.20 104.06 4.47 - 17/06/2019
13/06/2019 15:20:23 0.19 104.00 4.47 - 17/06/2019
12/06/2019 14:36:38 0.50 104.80 4.42 - 14/06/2019
12/06/2019 14:22:49 10.00 103.81 4.48 - 14/06/2019
10/06/2019 16:22:48 0.03 102.44 4.57 - 12/06/2019
10/06/2019 15:20:40 10.00 103.85 4.48 - 12/06/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Tue 18/06/2019 7:04:34 AM