SECURITY INFORMATION

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

BNIBF-DB 1/2020 92D 14.04.2020

Issuer Name: BANK NEGARA MALAYSIA
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Security Information

Principle
Conventional
ISIN Code
MYBBFC200011
Islamic Concept
-
Stock Code
BFC20001
Instrument Code
BNIBF-DB
Category
-
Issue Date
13-Jan-2020
Maturity Date
14-Apr-2020
Coupon Rate
-
Coupon Type
Not Applicable
Coupon Frequency
Not Applicable
Day Count
Not Applicable
Issue Tenure (Years)
0.3
Residual Tenure (Years)
0.0
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
1.77
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
50.00
Last Traded Date
25-Feb-2020

Ratings

Ratings
Exempted

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)
400
Amount Outstanding (RM'mil)
400

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
No
Last Call Date
-
Redeem to Nearest Denomination
No

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
25-Feb-2020 03:23:52 PM 50 0 1.77 26-Feb-2020
25-Feb-2020 02:50:15 PM 50 0 1.77 26-Feb-2020

CHART

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