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Intraday Trades Details
Facility Code 201500006 Instrument CORPORATE BONDS (ISLAMIC)
CURRENT RATING
MARC -
RAM -
Stock Code PZ150005 Stock Short Name PZ150005
Stock Description MAH SING 6.800% UNRATED PERPETUAL SUKUK MUSHARAKAH
Primary Stock Code PZ150005 SN/PN Ratio (%) -
Serial No 1 Issue Amount 540,000,000.00 Trading Basis PRICE
Maturity Date 29/03/2115 Issue Date 31/03/2015 Coupon Type FIXED RATE
Issue Tenure 36522 (Days) ISIN Code MYBPZ1500050 Coupon Spread (b.p.s) -
Remaining Tenure 34983 (Days) Coupon Rate (%) 6.80 Scripless (RENTAS) YES
Issuer MAH SING GROUP BERHAD Lead Arranger CIMB INVESTMENT BANK BERHAD Facility Agent CIMB INVESTMENT BANK BERHAD

Trade Date/Time
Amount (RM 'mil)
Price
Yield
Discount
Value Date
17/06/2019 17:22:45 0.25 100.82 5.70 - 19/06/2019
17/06/2019 17:21:39 0.25 100.80 5.73 - 19/06/2019
14/06/2019 17:11:41 0.25 100.82 5.71 - 18/06/2019
14/06/2019 17:11:08 0.25 100.80 5.73 - 18/06/2019
13/06/2019 12:51:23 0.25 100.82 5.71 - 17/06/2019
13/06/2019 12:49:51 0.25 100.80 5.73 - 17/06/2019
12/06/2019 16:47:35 0.75 101.86 4.40 - 14/06/2019
12/06/2019 16:46:05 0.25 101.86 4.40 - 14/06/2019
12/06/2019 16:45:31 1.00 100.86 5.67 - 14/06/2019
16/04/2019 10:44:50 2.25 101.11 5.60 - 17/04/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Tue 18/06/2019 6:41:18 AM