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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 3 Issue Amount 6,000,000,000.00 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 10612 (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
17/06/2019 17:07:13 30.00 107.60 4.45 - 20/06/2019
17/06/2019 17:06:43 20.00 107.60 4.45 - 19/06/2019
17/06/2019 17:06:15 10.00 107.50 4.45 - 19/06/2019
17/06/2019 16:45:48 10.00 107.40 4.46 - 19/06/2019
17/06/2019 16:05:39 10.00 107.40 4.46 - 19/06/2019
17/06/2019 15:49:17 10.00 107.60 4.45 - 20/06/2019
17/06/2019 15:38:58 20.00 107.40 4.46 - 19/06/2019
17/06/2019 15:27:11 20.00 107.40 4.46 - 19/06/2019
17/06/2019 09:38:24 1.50 107.55 4.45 - 18/06/2019
14/06/2019 17:16:08 5.00 107.60 4.45 - 19/06/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Tue 18/06/2019 6:43:54 AM