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Security Info Page
SECURITY INFORMATION
BOND+SUKUK
INFORMATION
RELATED DOCUMENTS
AND FINANCIALS
RATING
MOVEMENTS
PAYMENT
SCHEDULES
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
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)
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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