FACILITY INFORMATION

  • General + Facility
    Information
  • Rating
    Movements
  • Related Documents
    And Financials
  • List Of Active
    Bond + Sukuk

Malaysian Treasury Bills

Issuer Name: GOVERNMENT OF MALAYSIA

General Information

Facility Code
199600010
Facility Number
199600010
Principle
Conventional
Islamic Concept
N/A
Maturity Date
31-Dec-2036
Instrument
MTB
Instrument Type
Malaysian Treasury Bills
Guaranteed
True
Total Guaranteed (RM)
999999990000.0000
Indicator
Exempted
Facility Rating
-

Facility Information

Facility Amount (RM)
999999990000.00
Available Limit (RM)
992499990000.00
Trustee/Security Agent
Lead Arranger (LA)
BNM
Availability
31-Dec-2036
Outstanding (RM)
7500000000.00
Facility Agent (FA)
BNM

RATING MOVEMENTS

Rating Agency Effective Date Rating Tenure Rating Rating Action Rating Outlook Rating Watch

RELATED DOCUMENTS AND FINANCIALS

Seq Document Type Document Name

ACTIVE BOND + SUKUK

Bond/Sukuk Name Rating Category Last Traded Date Last Traded Yield (%) Last Traded Price (RM) Last Traded Amount (RM 'mil) O/S Amount (RM'mil) Residual Tenure (Years)