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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 4 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 9700 (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
23/08/2019 10:23:23 0.10 115.70 3.79 - 27/08/2019
23/08/2019 10:20:10 50.00 115.56 3.80 - 27/08/2019
23/08/2019 09:59:47 2.10 115.50 3.80 - 26/08/2019
22/08/2019 17:17:51 59.39 115.00 3.83 - 26/08/2019
22/08/2019 17:13:19 0.26 115.60 3.79 - 26/08/2019
22/08/2019 17:09:58 0.50 115.80 3.78 - 26/08/2019
21/08/2019 16:48:38 10.00 115.60 3.79 - 23/08/2019
21/08/2019 16:48:06 1.47 115.70 3.79 - 23/08/2019
21/08/2019 15:43:30 10.00 115.60 3.79 - 23/08/2019
21/08/2019 15:40:40 10.00 116.00 3.77 - 23/08/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Sat 24/08/2019 3:15:36 PM