SECURITY INFORMATION

  • BOND+SUKUK
    INFORMATION
  • RELATED DOCUMENTS
    AND FINANCIALS
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MITB 6/2020 182D 16.11.2020

Issuer Name: GOVERNMENT OF MALAYSIA
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Security Information

Principle
Islamic
ISIN Code
MYBND2000060
Islamic Concept
MURABAHAH
Stock Code
ND200006
Instrument Code
MITB
Category
Government
Issue Date
18-May-2020
Maturity Date
16-Nov-2020
Profit Rate
-
Profit Type
Not Applicable
Profit Frequency
Not Applicable
Day Count
Not Applicable
Issue Tenure (Years)
0.5
Residual Tenure (Years)
0.1
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
1.71
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
200.00
Last Traded Date
07-Oct-2020

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)
2,500
Amount Outstanding (RM'mil)
2,500

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
07-Oct-2020 03:00:07 PM 200 0 1.71 08-Oct-2020
25-Sep-2020 05:40:28 PM 200 0 1.75 28-Sep-2020
24-Sep-2020 05:13:44 PM 40 0 1.76 25-Sep-2020
24-Sep-2020 03:12:19 PM 40 0 1.75 25-Sep-2020
21-Sep-2020 03:05:36 PM 40 0 1.68 23-Sep-2020
21-Sep-2020 03:00:52 PM 5 0 1.73 23-Sep-2020
21-Sep-2020 02:33:02 PM 200 0 1.70 22-Sep-2020
21-Sep-2020 01:13:42 PM 40 0 1.72 23-Sep-2020
18-Sep-2020 03:46:35 PM 400 0 1.71 21-Sep-2020
18-Sep-2020 09:15:12 AM 80 0 1.74 22-Sep-2020
07-Sep-2020 02:51:29 PM 80 0 1.66 09-Sep-2020
07-Sep-2020 02:15:40 PM 40 0 1.69 09-Sep-2020
07-Sep-2020 11:23:10 AM 40 0 1.68 09-Sep-2020
06-Aug-2020 09:33:45 AM 40 0 1.69 10-Aug-2020
05-Aug-2020 02:35:46 PM 40 0 1.71 07-Aug-2020
29-Jul-2020 10:30:15 AM 12.50 0 1.79 30-Jul-2020
29-Jul-2020 10:30:15 AM 12.50 0 1.79 30-Jul-2020
29-Jul-2020 10:22:05 AM 12.50 0 1.79 03-Aug-2020
29-Jul-2020 10:22:05 AM 12.50 0 1.79 03-Aug-2020
28-Jul-2020 11:41:39 AM 10 0 1.77 30-Jul-2020
12Displaying results 1 - 20 (of 27)

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