SECURITY INFORMATION

MTB 10/2018 91D 08.03.2019

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principle

Conventional

ISIN Code

MYBTC1800105

Islamic Concept

Stock Code

TC180010

Instrument Code

MTB

Latest Trading

Last Traded Yield (%)

Last Traded Price (RM)

Last Traded Amount (RM'mil)

50.00

Last Traded Date

25-Feb-2019

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)

500

Amount Outstanding (RM'mil)

500

Additional Info

Lead Arranger

BNM

Facility Agent

BNM

Facility Code

199600010

Seq	Document Type	Document Name
No result found

RATING MOVEMENTS

Rating Agency	Effective Date	Rating Tenure	Rating	Rating Action	Rating Outlook	Rating Watch
No result found

PAYMENT SCHEDULES

Seq	Start Date	End Date	Payment Date	Ex-Date	Profit Rate (%)	Adjustment Date
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)	Yield (%)	Value Date
25-Feb-2019	01:08:29 PM	50	0	27-Feb-2019
25-Feb-2019	11:43:37 AM	45	3.30	27-Feb-2019
19-Feb-2019	04:16:37 PM	50	3.26	21-Feb-2019
15-Feb-2019	11:33:03 AM	50	0	19-Feb-2019
31-Jan-2019	03:58:09 PM	45	0	07-Feb-2019
18-Jan-2019	04:11:45 PM	50	3.26	22-Jan-2019
16-Jan-2019	04:50:48 PM	18	3.26	18-Jan-2019
11-Jan-2019	09:37:32 AM	80	3.27	15-Jan-2019
19-Dec-2018	03:06:49 PM	150	0	20-Dec-2018