SECURITY INFORMATION

  • BOND+SUKUK
    INFORMATION
  • RELATED DOCUMENTS
    AND FINANCIALS
  • RATING
    MOVEMENTS
  • PAYMENT
    SCHEDULES
  • REDEMPTION
     
  • TRADING
    ACTIVITIES

MTB 1/2018 364D 18.01.2019

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principle
Conventional
ISIN Code
MYBTE1800010
Islamic Concept
-
Stock Code
TE180001
Instrument Code
MTB
Category
Government
Issue Date
19-Jan-2018
Maturity Date
18-Jan-2019
Coupon Rate
-
Coupon Type
Not Applicable
Coupon Frequency
Not Applicable
Day Count
Not Applicable
Issue Tenure (Years)
1.0
Residual Tenure (Years)
0.2

Latest Trading

Last Traded Yield (%)
3.25
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
38.94
Last Traded Date
12-Nov-2018

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
-
Prev Coupon Payment Date
-
First Coupon Payment Date
-
Next Coupon Payment Date
-
Last Coupon Payment Date
-

Issuance

Amount Issued (RM'mil)
1,500
Amount Outstanding (RM'mil)
1,500

Additional Info

Lead Arranger
BNM
Facility Agent
BNM
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
No result found

Redemption

Allow Partial Call
Last Call Date
-
Redeem to Nearest Denomination

Call Schedule

Start Date
End Date
Call Price
No result found

Lockout Period

Start Date
End Date
No result found

TRADING ACTIVITIES

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
12-Nov-2018 02:09:06 PM 38.94 0 3.25 14-Nov-2018
08-Nov-2018 05:32:17 PM 25.32 0 3.27 12-Nov-2018
08-Nov-2018 05:11:49 PM 100 0 3.27 12-Nov-2018
08-Nov-2018 05:05:37 PM 75 0 3.25 12-Nov-2018
02-Nov-2018 09:27:41 AM 50 0 3.26 07-Nov-2018
31-Oct-2018 05:40:43 PM 0.40 0 3.32 02-Nov-2018
31-Oct-2018 05:40:18 PM 16.02 0 3.32 02-Nov-2018
31-Oct-2018 05:35:16 PM 24.72 0 3.32 02-Nov-2018
31-Oct-2018 09:21:15 AM 51.98 0 3.35 01-Nov-2018
26-Oct-2018 10:42:06 AM 50 0 3.28 29-Oct-2018
25-Sep-2018 09:26:23 AM 2.10 0 3.30 26-Sep-2018
21-Sep-2018 01:47:01 PM 2.50 0 3.30 24-Sep-2018
19-Sep-2018 05:36:39 PM 50 0 3.26 21-Sep-2018
19-Sep-2018 04:59:19 PM 0.27 0 3.31 21-Sep-2018
18-Sep-2018 10:06:56 AM 1.23 0 0 18-Sep-2018
18-Sep-2018 02:53:21 PM 3.27 0 3.29 20-Sep-2018
18-Sep-2018 10:49:54 AM 1.23 0 0 18-Sep-2018
13-Sep-2018 04:26:33 PM 100 0 3.29 18-Sep-2018
13-Sep-2018 04:12:21 PM 200 0 3.29 18-Sep-2018
06-Sep-2018 10:09:46 AM 12 0 3.27 12-Sep-2018
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