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Intraday Trades Details
Facility Code 201500065 Instrument ISLAMIC MEDIUM TERM NOTES
CURRENT RATING
MARC -
RAM -
Stock Code VI180078 Stock Short Name VI180078
Stock Description COUNTRY GDN IMTN 6.600% 23.02.2023 - ISSUE NO 2
Primary Stock Code VI180078 SN/PN Ratio (%) -
Serial No 4 Issue Amount 200,000,000.00 Trading Basis PRICE
Maturity Date 23/02/2023 Issue Date 23/02/2018 Coupon Type FIXED RATE
Issue Tenure 1826 (Days) ISIN Code MYBVI1800785 Coupon Spread (b.p.s) -
Remaining Tenure 1279 (Days) Coupon Rate (%) 6.60 Scripless (RENTAS) YES
Issuer COUNTRY GARDEN REAL ESTATE SDN BHD Lead Arranger CIMB INVESTMENT BANK BERHAD Facility Agent CIMB INVESTMENT BANK BERHAD

Trade Date/Time
Amount (RM 'mil)
Price
Yield
Discount
Value Date
20/08/2019 11:48:33 1.00 100.95 6.49 - 22/08/2019
20/08/2019 11:48:07 1.00 100.35 6.49 - 22/08/2019
20/08/2019 11:46:08 1.00 100.95 6.29 - 22/08/2019
20/08/2019 11:43:50 1.00 100.80 6.34 - 22/08/2019
20/08/2019 11:39:44 1.00 100.70 6.37 - 22/08/2019
14/08/2019 15:44:04 0.50 100.56 6.41 - 16/08/2019
14/08/2019 15:41:32 0.50 100.50 6.43 - 16/08/2019
14/08/2019 11:37:21 5.00 100.25 6.52 - 16/08/2019
14/08/2019 11:36:48 5.00 100.24 6.52 - 16/08/2019
14/08/2019 11:34:09 5.00 100.24 6.52 - 16/08/2019
<< < 1 2 3 4 5 6 7 8 9 10 > >> Last updated : Sat 24/08/2019 2:47:55 PM