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ANNOUNCEMENT DETAILS

Stay updated on Malaysian bonds and sukuk.

ANNOUNCEMENT DATE
:
08-Aug-2025
CATEGORY
:
FORTHCOMING TENDER (CONVENTIONAL)
SUB-CATEGORY
:
FORTHCOMING TENDER (CONVENTIONAL)
TITLE
:
202500001106 MMTO B C C 11.08.2025 3D
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
: 
Issuance No                    : 202500002012

Issuer                         : BANK NEGARA MALAYSIA

Facility Agent                 : BANK NEGARA MALAYSIA

Instrument ID                  : MMTO

Instrument Description         : MONEY MARKET TENDER O/N

Stock Code                     : A25C0300

Stock Description              : MMTO B C C 11.08.2025 3D

Issue Amount (mil)             : 18,100.00

Issue Date                     : 08/08/2025

Maturity Date                  : 11/08/2025

Opening Date                   : 08/08/2025

Closing Date                   : 08/08/2025

Closing Time                   : 16:30
Initial Rating

*** DISCLAIMER ***
THIS COMPUTER SYSTEMS AND APPLICATIONS ARE OWNED AND OPERATED BY BURSA MALAYSIA.
ATTACHMENT
:
SOURCE
:
BURSA