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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 4 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 10544 (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
23/08/2019 17:19:48 18.00 118.80 3.83 - 26/08/2019
23/08/2019 16:50:28 3.00 119.50 3.80 - 28/08/2019
23/08/2019 16:04:40 20.70 118.65 3.84 - 26/08/2019
22/08/2019 17:30:28 0.01 120.00 3.77 - 26/08/2019
22/08/2019 16:54:20 0.30 119.50 3.80 - 23/08/2019
22/08/2019 14:28:55 0.85 119.05 3.82 - 28/08/2019
21/08/2019 17:22:33 3.00 119.60 3.79 - 23/08/2019
21/08/2019 17:14:42 10.00 119.20 3.81 - 23/08/2019
21/08/2019 17:14:04 15.00 120.31 3.76 - 23/08/2019
21/08/2019 16:28:41 40.00 119.66 3.79 - 23/08/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Sat 24/08/2019 2:48:47 PM