SECURITY INFORMATION

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

BNIBI 19/2019 30D 13.06.2019

Issuer Name: BANK NEGARA MALAYSIA

Security Information

Principle
Islamic
ISIN Code
MYBJIA190197
Islamic Concept
MURABAHAH
Stock Code
JIA19019
Instrument Code
BNIBI
Category
Government
Issue Date
14-May-2019
Maturity Date
13-Jun-2019
Profit Rate
-
Profit Type
Not Applicable
Profit Frequency
Not Applicable
Day Count
Not Applicable
Issue Tenure (Years)
0.1
Residual Tenure (Years)
0.0

Latest Trading

Last Traded Yield (%)
3.10
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
30.00
Last Traded Date
04-Jun-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)
200
Amount Outstanding (RM'mil)
200

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
04-Jun-2019 02:44:59 PM 30 0 3.10 07-Jun-2019
04-Jun-2019 02:44:59 PM 30 0 3.10 07-Jun-2019
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