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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 1347 (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
17/06/2019 12:27:15 1.25 100.02 6.59 - 19/06/2019
17/06/2019 12:25:55 1.25 100.00 6.60 - 19/06/2019
14/06/2019 17:16:23 6.00 99.34 6.80 - 19/06/2019
14/06/2019 17:15:40 6.00 99.34 6.80 - 18/06/2019
14/06/2019 10:26:52 7.75 100.02 6.59 - 18/06/2019
14/06/2019 10:26:23 7.75 100.00 6.59 - 18/06/2019
13/06/2019 14:22:29 6.00 99.36 6.80 - 19/06/2019
13/06/2019 14:22:13 6.00 99.36 6.80 - 18/06/2019
13/06/2019 14:17:25 6.00 99.36 6.80 - 18/06/2019
13/06/2019 14:17:15 6.00 99.36 6.80 - 19/06/2019
<< < 1 2 3 > >> Last updated : Tue 18/06/2019 6:43:19 AM