ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
27-Mar-2020
CATEGORY
:
GENERAL ANNOUNCEMENT
SUB-CATEGORY
:
GENERAL ANNOUNCEMENT
TITLE
:
BNM's Securities List
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
-
CONTENT
:
Benchmark Securities (2 weeks)

Stock Code    Description                  Amount(RM million)
MN130003	MGS 3/2013 3.480% 15.03.2023	  50.00 
MO150001	MGS 9/2025 3.955% 15.09.2025	  50.00 
MX070003	MGS 3/2007 3.502% 31.05.2027	 100.00 
MO190002	MGS 2/2019 3.885% 15.08.2029	  50.00   

Non-Benchmark Securities (1 month)

Malaysian Government Securities (MGS)

1-3 years                      
MO110001	MGS 1/2011 4.160% 15.07.2021	 100.00 
ML140003	MGS 3/2014 4.048% 30.09.2021	  50.00 
MJ160004	MGS 4/2016 3.620% 30.11.2021	  50.00 
MO120001	MGS 1/2012 3.418% 15.08.2022	 100.00 
ML150002	MGS 2/2015 3.795% 30.09.2022	 100.00 

3-5 years
MO140001	MGS 1/2014 4.181% 15.07.2024	  50.00 
MI190003	MGS 6/2024 3.478% 14.06.2024	  50.00 
ML170002	MGS 2/2017 4.059% 30.09.2024	 100.00 
MK180001	MGS 1/2018 3.882% 14.03.2025	 100.00     

5-10 years
MS110003	MGS 3/2011 4.392% 15.04.2026	 100.00 
ML190001	MGS 1/2019 3.906% 15.07.2026	  50.00 
MO160003	MGS 3/2016 3.900% 30.11.2026	  50.00 
MS120002	MGS 2/2012 3.892% 15.03.2027	 100.00 
MO170004	MGS 4/2017 3.899% 16.11.2027	 100.00 

> 10 years              
MX120004	MGS 4/2012 4.127% 15.04.2032	 100.00 
MX130004	MGS 4/2013 3.844% 15.04.2033	 100.00 
MT180003	MGS 3/2018 4.642% 07.11.2033	 100.00 
MY150004	MGS 4/2015 4.254% 31.05.2035	 100.00 
MX170003	MGS 4/2017 4.762% 07.04.2037	 100.00 
MX180004	MGS 4/2018 4.893% 08.06.2038	 100.00 
MY190005	MGS 5/2019 3.757% 22.05.2040	  50.00 
MZ130007	MGS 7/2013 4.935% 30.09.2043	  50.00 
MZ160002	MGS 2/2016 4.736% 15.03.2046	 100.00 
MZ180005	MGS 5/2018 4.921% 06.07.2048	 100.00    


Malaysian Government Investment Issues (MGII)

1-3 years
GJ160002	MGII 2/2016 3.743% 26.08.2021	  50.00 

> 10 years          
GZ170004	MGII 4/2017 4.895% 08.05.2047	 100.00

*** DISCLAIMER ***
THIS COMPUTER SYSTEMS AND APPLICATIONS ARE OWNED AND OPERATED BY BURSA MALAYSIA.
ATTACHMENT
:
-
SOURCE
:
BURSA
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