SECURITY INFORMATION

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

BNIB 65/2018 30D 03.01.2019

Issuer Name: BANK NEGARA MALAYSIA

Security Information

Principle
Conventional
ISIN Code
MYBBNA180652
Islamic Concept
-
Stock Code
BNA18065
Instrument Code
BNIB
Category
Government
Issue Date
04-Dec-2018
Maturity Date
03-Jan-2019
Coupon Rate
-
Coupon Type
Not Applicable
Coupon Frequency
Not Applicable
Day Count
Not Applicable
Issue Tenure (Years)
0.1
Residual Tenure (Years)
0.1

Latest Trading

Last Traded Yield (%)
3.30
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
200.00
Last Traded Date
13-Dec-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)
1,000
Amount Outstanding (RM'mil)
1,000

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
13-Dec-2018 04:20:58 PM 200 0 3.30 14-Dec-2018
13-Dec-2018 04:09:57 PM 50 0 3.30 14-Dec-2018
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