SECURITY INFORMATION

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

BNIBI 30/2023 31D 22.01.2024

Issuer Name: BANK NEGARA MALAYSIA
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Security Information

Principal
Government
ISIN Code
MYBJIA230308
Islamic Concept
MURABAHAH
Stock Code
JIA23030
Instrument Code
BNIBI
Category
Government
Issue Date
22-12-2023
Maturity Date
22-01-2024
Coupon Rate
Coupon Type
Not Applicable
Coupon Frequency
Not Applicable
Day Count
Not Applicable
Issue Tenure (Years)
0.0849
Residual Tenure (Years)
0.0000
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
3.30
Last Traded Price (RM)
0.00
Last Traded Amount (RM'mil)
25.00
Last Traded Date
27-12-2023

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
01-Jan-0001
Prev Coupon Payment Date
-
First Coupon Payment Date
01-Jan-0001
Next Coupon Payment Date
01-Jan-0001
Last Coupon Payment Date
01-Jan-0001

Issuance

Amount Issued (RM'mil)
2,000
Amount Outstanding (RM'mil)
0

Additional Info

Lead Arranger
BNM
Facility Agent
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq Document Type Document Name

RATING MOVEMENTS

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

PAYMENT SCHEDULES

Seq Start Date End Date Payment Date Ex-Date Coupon Rate Adjustment Date

Redemption

Allow Partial Call
No
Last Call Date
-
Redeem to Nearest Denomination
No

Call Schedule

Start Date End Date Call Price

Lockout Period

Start Date End Date

TRADING ACTIVITIES

Trade Date Input Time Amount (RM'mil) Price Yield (%) Value Date

CHART

There is no yield in pass 6 months.