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RELATED DOCUMENTS
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BNIBI 5/2019 91D 14.05.2019
Issuer Name:
BANK NEGARA MALAYSIA
Security Information
Principle
Islamic
ISIN Code
MYBJIC190054
Islamic Concept
MURABAHAH
Stock Code
JIC19005
Instrument Code
BNIBI
Category
Government
Issue Date
12-Feb-2019
Maturity Date
14-May-2019
Profit Rate
-
Profit Type
Not Applicable
Profit Frequency
Not Applicable
Day Count
Not Applicable
Issue Tenure (Years)
0.2
Residual Tenure (Years)
0.2
Latest Trading
Last Traded Yield (%)
-
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
0
Last Traded Date
-
Ratings
Ratings
-
Profit Payment Details
Profit Accrual
-
Prev Profit Payment Date
-
First Profit Payment Date
-
Next Profit Payment Date
-
Last Profit Payment Date
-
Issuance
Amount Issued (RM'mil)
500
Amount Outstanding (RM'mil)
500
Additional Info
Lead Arranger
BNM
Facility Agent
BNM
Facility Code
201800014
RELATED DOCUMENTS AND FINANCIALS
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Document Name
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RATING MOVEMENTS
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Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
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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
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