Malaysian Bonds Market Information, Asian Bonds, Bond Info Hub
Investing In Malaysian Bonds  
    
Home | About Bond Info Hub | Statistical Information | Site Search | RSS | Glossary
User ID : Password :   Register now!    Forgot password
 
  1. Daily Securities Volume
  1. Auction Result
  1. Heatmap
  1. Trading Activities
  1. Intraday Trades Summary
  1. Repo/Sales and Buyback Agreement
  1. Announcement
Welcome to Bond Info Hub
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 4436 (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
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
11/04/2019 15:59:27 10.00 102.55 4.40 - 15/04/2019
11/04/2019 15:58:10 15.00 102.34 4.42 - 15/04/2019
02/04/2019 16:12:35 10.00 102.00 4.46 - 04/04/2019
02/04/2019 16:12:17 10.00 101.99 4.46 - 04/04/2019
<< < 1 2 3 4 > >> Last updated : Wed 19/06/2019 1:46:07 PM