FACILITY INFORMATION

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

BANK NEGARA INTERBANK BILLS

Issuer Name: BANK NEGARA MALAYSIA

General Information

Facility Code
201700079
Facility Number
201700000086
Principle
Conventional
Islamic Concept
Maturity Date
30-Dec-2050
Instrument
BNIB
Instrument Type
Bank Negara Interbank Bills
Guaranteed
True
Total Guaranteed (RM)
250000000000.0000
Indicator
Exempted
Facility Rating
-

Facility Information

Facility Amount (RM)
250000000000.00
Available Limit (RM)
250000000000.00
Trustee/Security Agent
Lead Arranger (LA)
BNM
Availability
30-Dec-2050
Outstanding (RM)
0.00
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)