SECURITY INFORMATION

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

BNMN-DB 3/2019 364D 09.07.2020

Issuer Name: BANK NEGARA MALAYSIA

Security Information

Principle
Conventional
ISIN Code
MYBBE1900032
Islamic Concept
-
Stock Code
BE190003
Instrument Code
BNMN-DB
Category
Government
Issue Date
11-Jul-2019
Maturity Date
09-Jul-2020
Coupon Rate
-
Coupon Type
Not Applicable
Coupon Frequency
Not Applicable
Day Count
Not Applicable
Issue Tenure (Years)
1.0
Residual Tenure (Years)
1.0

Latest Trading

Last Traded Yield (%)
3.17
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
500.00
Last Traded Date
16-Jul-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)
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
15-Jul-2019 09:49:16 AM 500 0 3.17 15-Jul-2019
09-Jul-2019 10:04:06 AM 500 0 3.17 11-Jul-2019
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