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)
BNIBF-DB 9/2019 92D 30.08.2019 Exempted  16-Jul-2019 2.66 - 50 300 0.1
BNMN-DB 3/2019 364D 09.07.2020 -Government 09-Jul-2019 3.17 - 500 1,000 1.0
BNIB 26/2019 91D 26.09.2019 -Government 03-Jul-2019 2.95 - 100 500 0.2
BNIB 27/2019 91D 01.10.2019 -Government 03-Jul-2019 2.95 - 100 500 0.2
BNIB 23/2019 91D 17.09.2019 -Government 27-Jun-2019 2.95 - 300 500 0.2
BNMN-DB 2/2019 364D 11.06.2020 -Government 10-Jun-2019 3.12 - 500 1,000 0.9
BNIB 9/2019 182D 20.08.2019 -Government 26-Feb-2019 3.32 - 100 200 0.1
BNMN-DB 4/2018 364D 01.10.2019 -Government - - - - 1,000 0.2
BNMN-DB 5/2018 364D 12.11.2019 -Government - - - - 1,000 0.3
BNMN-DB 1/2019 364D 12.03.2020 -Government - - - - 1,000 0.6
123Displaying results 1 - 10 (of 23)

ANNOUNCEMENTS

Announcement Date
Category
Announcement Title
19-Jul-2019 TENDER RESULT (ISLAMIC) SA190139 STSSB ICP Series 418/2019 31D 22.08.2019
19-Jul-2019 LIQUIDITY POSITION 201900000535
19-Jul-2019 TENDER RESULT (CONVENTIONAL) A19C0859 MMTB B C C 02.08.2019 14D
19-Jul-2019 TENDER RESULT (CONVENTIONAL) A19C0860 MMTB B C C 26.07.2019 7D
19-Jul-2019 TENDER RESULT (ISLAMIC) A19I0861 MMTQ-IRMA 23.07.2019 (4D) to 20.08.2019 (32D)
19-Jul-2019 GENERAL ANNOUNCEMENT BNM's Securities List
19-Jul-2019 FORTHCOMING TENDER (ISLAMIC) 201900001725 MMTQ-IRMA 23.07.2019 (4D) to 20.08.2019 (32D)
19-Jul-2019 LIQUIDITY POSITION 201900000534
19-Jul-2019 FORTHCOMING TENDER (CONVENTIONAL) 201900001724 MMTB B C C 26.07.2019 7D
19-Jul-2019 FORTHCOMING TENDER (CONVENTIONAL) 201900001723 MMTB B C C 02.08.2019 14D
12345678910...>>Displaying results 1 - 10 (of 10223)

RELATED DOCUMENTS AND FINANCIALS

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