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Intraday Trades Details
Facility Code 201600040 Instrument ISLAMIC MEDIUM TERM NOTES
CURRENT RATING
MARC -
RAM AAA
Stock Code VR160244 Stock Short Name VR160244
Stock Description SARAWAKHIDRO IMTN 4.61% 09.08.2030
Primary Stock Code VR160244 SN/PN Ratio (%) -
Serial No 12 Issue Amount 625,000,000.00 Trading Basis PRICE
Maturity Date 09/08/2030 Issue Date 11/08/2016 Coupon Type FIXED RATE
Issue Tenure 5111 (Days) ISIN Code MYBVR1602448 Coupon Spread (b.p.s) -
Remaining Tenure 4071 (Days) Coupon Rate (%) 4.61 Scripless (RENTAS) YES
Issuer BAKUN HYDRO POWER GENERATION SDN BHD Lead Arranger MAYBANK INVESTMENT BANK BERHAD Facility Agent MAYBANK INVESTMENT BANK BERHAD

Trade Date/Time
Amount (RM 'mil)
Price
Yield
Discount
Value Date
14/06/2019 17:33:40 5.00 104.06 4.15 - 18/06/2019
14/06/2019 17:32:08 5.00 104.05 4.15 - 18/06/2019
12/06/2019 16:29:26 10.00 104.05 4.15 - 14/06/2019
10/04/2019 16:09:37 5.00 101.95 4.39 - 12/04/2019
10/04/2019 16:09:09 5.00 101.94 4.39 - 12/04/2019
06/03/2019 14:38:01 5.00 100.63 4.54 - 08/03/2019
06/03/2019 14:33:17 5.00 100.61 4.54 - 08/03/2019
06/03/2019 12:42:49 5.00 100.61 4.54 - 08/03/2019
16/01/2019 11:54:07 3.00 100.19 4.59 - 18/01/2019
16/01/2019 11:53:49 3.00 100.18 4.59 - 18/01/2019
<< < 1 2 3 4 5 > >> Last updated : Tue 18/06/2019 6:40:31 AM