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SECURITY INFORMATION

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    INFORMATION
  • RELATED DOCUMENTS
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  • REDEMPTION
     
  • TRADING
    ACTIVITIES

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
Category
Government
Issue Date
07-Dec-2018
Maturity Date
08-Mar-2019
Coupon Rate
-
Coupon Type
Not Applicable
Coupon Frequency
Not Applicable
Day Count
Not Applicable
Issue Tenure (Years)
0.2
Residual Tenure (Years)
0.0

Latest Trading

Last Traded Yield (%)
-
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
50.00
Last Traded Date
15-Feb-2019

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)
500
Amount Outstanding (RM'mil)
500

Additional Info

Lead Arranger
BNM
Facility Agent
BNM
Facility Code
199600010

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
15-Feb-2019 11:33:03 AM 50 0 0 19-Feb-2019
31-Jan-2019 03:58:09 PM 45 0 0 07-Feb-2019
18-Jan-2019 04:11:45 PM 50 0 3.26 22-Jan-2019
16-Jan-2019 04:50:48 PM 18 0 3.26 18-Jan-2019
11-Jan-2019 09:37:32 AM 80 0 3.27 15-Jan-2019
19-Dec-2018 03:06:49 PM 150 0 0 20-Dec-2018
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