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SECURITY INFORMATION
BOND+SUKUK
INFORMATION
RELATED DOCUMENTS
AND FINANCIALS
RATING
MOVEMENTS
PAYMENT
SCHEDULES
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TRADING
ACTIVITIES
BNIB 30/2019 33D 17.09.2019
Issuer Name:
BANK NEGARA MALAYSIA
Security Information
Principle
Conventional
ISIN Code
MYBBNB190304
Islamic Concept
-
Stock Code
BNB19030
Instrument Code
BNIB
Category
Government
Issue Date
15-Aug-2019
Maturity Date
17-Sep-2019
Coupon Rate
-
Coupon Type
Not Applicable
Coupon Frequency
Not Applicable
Day Count
Not Applicable
Issue Tenure (Years)
0.1
Residual Tenure (Years)
0.0
Latest Trading
Last Traded Yield (%)
-
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
0
Last Traded Date
-
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)
200
Amount Outstanding (RM'mil)
200
Additional Info
Lead Arranger
BNM
Facility Agent
BNM
Facility Code
201700079
RELATED DOCUMENTS AND FINANCIALS
Seq
Document Type
Document Name
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RATING MOVEMENTS
Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
No result found
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
No result found
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