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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 4003 (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
20/08/2019 10:27:25 15.00 107.78 3.74 - 22/08/2019
20/08/2019 10:26:35 15.00 107.76 3.74 - 22/08/2019
25/07/2019 15:34:31 15.00 105.59 3.98 - 29/07/2019
25/07/2019 15:33:44 5.00 105.57 3.98 - 29/07/2019
25/07/2019 15:33:06 10.00 105.57 3.98 - 29/07/2019
24/07/2019 12:56:31 15.00 105.59 3.98 - 26/07/2019
24/07/2019 12:56:08 15.00 105.57 3.98 - 26/07/2019
09/07/2019 16:05:32 15.00 105.33 4.01 - 11/07/2019
09/07/2019 16:04:52 15.00 105.29 4.01 - 11/07/2019
14/06/2019 17:33:40 5.00 104.06 4.15 - 18/06/2019
<< < 1 2 3 4 5 6 > >> Last updated : Sat 24/08/2019 2:44:26 PM