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Intraday Trades Details
Facility Code 199600011 Instrument MALAYSIAN GOVERNMENT SECURITIES
CURRENT RATING
MARC -
RAM -
Stock Code MZ180005 Stock Short Name MZ07/48
Stock Description MGS 5/2018 4.921% 06.07.2048
Primary Stock Code MZ180005 SN/PN Ratio (%) -
Serial No 1 Issue Amount 9,500,000,000.00 Trading Basis PRICE
Maturity Date 06/07/2048 Issue Date 06/07/2018 Coupon Type FIXED RATE
Issue Tenure 10958 (Days) ISIN Code MYBMZ1800051 Coupon Spread (b.p.s) -
Remaining Tenure 10219 (Days) Coupon Rate (%) 4.92 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
10/07/2020 14:20:30 2.00 118.80 3.82 - 14/07/2020
09/07/2020 17:12:13 2.60 118.70 3.82 - 14/07/2020
07/07/2020 14:46:56 1.98 115.75 3.98 - 10/07/2020
07/07/2020 14:46:44 1.98 115.75 3.98 - 10/07/2020
06/07/2020 10:57:13 5.00 115.40 4.00 - 08/07/2020
06/07/2020 09:49:01 15.00 114.90 4.02 - 08/07/2020
03/07/2020 17:10:56 0.20 114.88 4.03 - 07/07/2020
03/07/2020 17:03:22 50.00 115.20 4.01 - 07/07/2020
03/07/2020 16:57:41 3.70 114.95 4.02 - 08/07/2020
02/07/2020 10:05:26 0.10 114.60 4.04 - 06/07/2020
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Tue 14/07/2020 1:58:23 PM