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Intraday Trades Details
Facility Code 201600040 Instrument ISLAMIC MEDIUM TERM NOTES
CURRENT RATING
MARC -
RAM AAA
Stock Code VS160243 Stock Short Name VS160243
Stock Description SARAWAKHIDRO IMTN 4.67% 11.08.2031
Primary Stock Code VS160243 SN/PN Ratio (%) -
Serial No 12 Issue Amount 625,000,000.00 Trading Basis PRICE
Maturity Date 11/08/2031 Issue Date 11/08/2016 Coupon Type FIXED RATE
Issue Tenure 5478 (Days) ISIN Code MYBVS1602438 Coupon Spread (b.p.s) -
Remaining Tenure 4341 (Days) Coupon Rate (%) 4.67 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
24/07/2019 12:58:40 5.00 105.97 4.04 - 26/07/2019
24/07/2019 12:58:19 5.00 105.95 4.04 - 26/07/2019
28/06/2019 16:14:48 10.00 104.83 4.16 - 02/07/2019
28/06/2019 15:36:26 10.00 104.79 4.16 - 02/07/2019
14/06/2019 17:35:23 5.00 104.48 4.19 - 18/06/2019
14/06/2019 17:34:22 5.00 104.46 4.19 - 18/06/2019
14/06/2019 16:42:34 2.50 105.10 4.13 - 18/06/2019
14/06/2019 16:42:15 2.50 105.10 4.13 - 18/06/2019
14/06/2019 16:40:39 5.00 105.12 4.13 - 18/06/2019
11/04/2019 15:59:57 5.00 102.55 4.40 - 15/04/2019
<< < 1 2 3 4 > >> Last updated : Mon 23/09/2019 7:09:36 AM