BANK NEGARA MALAYSIA

Issuer Short Name : BNM
Registration Number : FS0101
  • Active Bond + Sukuk
  • Announcements
  • Related Documents and Financial

ACTIVE BOND + SUKUK

Bond/Sukuk Name
RatingCategoryLast Traded DateLast Traded Yield (%)Last Traded Price (RM)Last Traded Amount (RM 'mil)O/S Amount (RM'mil)Residual Tenure (Years)
BNIBI 24/2019 91D 01.10.2019 -Government 20-Sep-2019 - - 70 500 -
BNIB 27/2019 91D 01.10.2019 -Government 12-Sep-2019 3.04 - 120 500 -
BNIB 29/2019 91D 05.11.2019 -Government 14-Aug-2019 3.06 - 100 200 0.1
BNIBI 25/2019 91D 03.10.2019 -Government 23-Jul-2019 3.08 - 150 500 -
BNIBI 26/2019 91D 08.10.2019 -Government 23-Jul-2019 3.08 - 100 500 -
BNMN-DB 3/2019 364D 09.07.2020 -Government 09-Jul-2019 3.17 - 500 1,000 0.8
BNIB 26/2019 91D 26.09.2019 -Government 03-Jul-2019 2.95 - 100 500 -
BNMN-DB 2/2019 364D 11.06.2020 -Government 10-Jun-2019 3.12 - 500 1,000 0.7
BNMN-DB 4/2018 364D 01.10.2019 -Government - - - - 1,000 -
BNMN-DB 5/2018 364D 12.11.2019 -Government - - - - 1,000 0.1
123Displaying results 1 - 10 (of 26)

ANNOUNCEMENTS

Announcement Date
Category
Announcement Title
23-Sep-2019 GOVERNMENT SECURITIES (ISLAMIC) IND Government Securities (Islamic) as at 23/09/2019
23-Sep-2019 TENDER RESULT (CONVENTIONAL) A19C1114 MMTO B C C 24.09.2019 1D
23-Sep-2019 TENDER RESULT (ISLAMIC) A19I1113 MMTMO B A I 24.09.2019 1D
23-Sep-2019 LIQUIDITY POSITION 201900000701
23-Sep-2019 FORTHCOMING TENDER (ISLAMIC) 201900002223 MMTMO B A I 24.09.2019 1D
23-Sep-2019 FORTHCOMING TENDER (CONVENTIONAL) 201900002222 MMTO B C C 24.09.2019 1D
23-Sep-2019 LIQUIDITY POSITION 201900000700
23-Sep-2019 FORTHCOMING TENDER (CONVENTIONAL) YA190030 REPO C C 08.10.2019 14D (MO08/29)
23-Sep-2019 TENDER RESULT (CONVENTIONAL) BNC19034 BNIB 34/2019 91D 24.12.2019
23-Sep-2019 TENDER RESULT (CONVENTIONAL) A19C1111 MMTB B C C 07.10.2019 14D
12345678910...>>Displaying results 1 - 10 (of 11058)

RELATED DOCUMENTS AND FINANCIALS

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