FACILITY INFORMATION

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    Bond + Sukuk

BANK NEGARA INTERBANK BILL - ISLAMIC

Issuer Name: BANK NEGARA MALAYSIA

General Information

Facility Code
201800014
Facility Number
201800000008
Principle
Islamic
Islamic Concept
MURABAHAH
Maturity Date
30-Dec-2050
Instrument
BNIBI
Instrument Type
Bank Negara Interbank Bill - Islamic
Guaranteed
Yes
Total Guaranteed
(RM)
250,000,000,000
Indicator
Exempted
Facility Rating
-

Facility Information

Facility Amount (RM)
250,000,000,000
Available Limit (RM)
246,300,000,000
Trustee/Security Agent
MALAYSIAN TRUSTEES BERHAD
Lead Arranger (LA)
BNM
Availability
30-Dec-2050
Outstanding (RM)
3,700,000,000
Facility Agent (FA)
BNM

RELATED DOCUMENTS AND FINANCIALS

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Document Name
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ACTIVE BOND+SUKUK

Bond/Sukuk Name
Rating
Category
Last Traded Date
Last Traded Yield (%)
Last Traded Price (RM)
Last Traded Amount (RM 'mil)
O/S Amount (RM'mil)
Residual Tenure (Years)
BNIBI 29/2019 30D 05.09.2019 - Government 19-Aug-2019 - - 50 500 -
BNIBI 24/2019 91D 01.10.2019 - Government 06-Aug-2019 - - 50 500 0.1
BNIBI 25/2019 91D 03.10.2019 - Government 23-Jul-2019 3.08 - 150 500 0.1
BNIBI 26/2019 91D 08.10.2019 - Government 23-Jul-2019 3.08 - 100 500 0.1
BNIBI 23/2019 91D 24.09.2019 - Government - - - - 500 0.1
BNIBI 27/2019 91D 10.10.2019 - Government - - - - 500 0.1
BNIBI 30/2019 33D 10.09.2019 - Government - - - - 200 -
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