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)
BNIB 48/2018 182D 02.04.2019 -Government 26-Mar-2019 - - 300 500 -
BNIB 52/2018 182D 09.04.2019 -Government 26-Mar-2019 - - 220 500 -
BNIBI 10/2019 30D 04.04.2019 -Government 13-Mar-2019 - - 40 1,000 -
BNIBI 11/2019 89D 04.06.2019 -Government 13-Mar-2019 3.29 - 20 500 0.2
BNIB 11/2019 91D 28.05.2019 -Government 11-Mar-2019 3.29 - 200 500 0.2
BNIB 9/2019 182D 20.08.2019 -Government 26-Feb-2019 3.32 - 100 200 0.4
BNIB 8/2019 89D 14.05.2019 -Government 19-Feb-2019 3.28 - 200 500 0.1
BNIB 6/2019 91D 30.04.2019 -Government 08-Feb-2019 3.28 - 200 500 0.1
BNIB 54/2018 182D 16.04.2019 -Government 05-Dec-2018 3.30 - 150 500 0.1
BNIB 23/2018 364D 23.04.2019 -Government - - - - 500 0.1
1234Displaying results 1 - 10 (of 35)

ANNOUNCEMENTS

Announcement Date
Category
Announcement Title
26-Mar-2019 GOVERNMENT SECURITIES (ISLAMIC) IND Government Securities (Islamic) as at 26/03/2019
26-Mar-2019 TENDER RESULT (CONVENTIONAL) A19C0353 MMTO B C C 27.03.2019 1D
26-Mar-2019 TENDER RESULT (ISLAMIC) A19I0352 MMTMO B A I 27.03.2019 1D
26-Mar-2019 LIQUIDITY POSITION 201900000224
26-Mar-2019 LIQUIDITY POSITION 201900000224
26-Mar-2019 FORTHCOMING TENDER (ISLAMIC) 201900000709 MMTMO B A I 27.03.2019 1D
26-Mar-2019 FORTHCOMING TENDER (CONVENTIONAL) 201900000708 MMTO B C C 27.03.2019 1D
26-Mar-2019 LIQUIDITY POSITION 201900000223
26-Mar-2019 TENDER RESULT (CONVENTIONAL) BFC19005 BNIBF-DB 5/2019 92D 28.06.2019
26-Mar-2019 FORTHCOMING TENDER (ISLAMIC) 201900000704 GII MURABAHAH 3/2019 31.03.2026
12345678910...>>Displaying results 1 - 10 (of 8578)

RELATED DOCUMENTS AND FINANCIALS

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