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SECURITY INFORMATION

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

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)
0.0

Latest Trading

Last Traded Yield (%)
3.30
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
70.00
Last Traded Date
23-Apr-2019

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

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
23-Apr-2019 10:48:49 AM 70 0 3.30 24-Apr-2019
08-Apr-2019 04:41:38 PM 50 0 3.28 09-Apr-2019
28-Mar-2019 03:57:31 PM 70 0 0 01-Apr-2019
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