ANNOUNCEMENT DATE
:
06-Nov-2024
CATEGORY
:
GENERAL ANNOUNCEMENT
SUB-CATEGORY
:
GENERAL ANNOUNCEMENT
TITLE
:
BNM's Securities List
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
Benchmark Securities (1 week) Stock Code Description Amount(RM million) MX070003 MGS 3/2007 3.502% 31.05.2027 100.00 MO190002 MGS 2/2019 3.885% 15.08.2029 100.00 MO200002 MGS 2/2020 2.632% 15.04.2031 100.00 MS190004 MGS 4/2019 3.828% 05.07.2034 50.00 GO160003 MGII 3/2016 4.070% 30.09.2026 100.00 GO190001 MGII 1/2019 4.130% 09.07.2029 50.00 GT190006 MGII 6/2019 4.119% 30.11.2034 50.00 Non-Benchmark Securities (1 month) Malaysian Government Securities (MGS) 1-3 years MS110003 MGS 3/2011 4.392% 15.04.2026 100.00 ML190001 MGS 1/2019 3.906% 15.07.2026 100.00 MO160003 MGS 3/2016 3.900% 30.11.2026 100.00 MS120002 MGS 2/2012 3.892% 15.03.2027 100.00 3-5 years MO170004 MGS 4/2017 3.899% 16.11.2027 100.00 MI230002 MGS 2/2023 3.519% 20.04.2028 100.00 MS130005 MGS 5/2013 3.733% 15.06.2028 100.00 MK220003 MGS 3/2022 4.504% 30.04.2029 50.00 5-10 years MX100003 MGS 3/2010 4.498% 15.04.2030 100.00 MX110004 MGS 4/2011 4.232% 30.06.2031 100.00 MX120004 MGS 4/2012 4.127% 15.04.2032 50.00 MX130004 MGS 4/2013 3.844% 15.04.2033 100.00 MT180003 MGS 3/2018 4.642% 07.11.2033 100.00 > 10 years MY150004 MGS 4/2015 4.254% 31.05.2035 50.00 MX180004 MGS 4/2018 4.893% 08.06.2038 100.00 MY190005 MGS 5/2019 3.757% 22.05.2040 100.00 MZ130007 MGS 7/2013 4.935% 30.09.2043 50.00 MZ160002 MGS 2/2016 4.736% 15.03.2046 10.00 MZ180005 MGS 5/2018 4.921% 06.07.2048 100.00 MZ200001 MGS 1/2020 4.065% 15.06.2050 20.00 MZ230001 MGS 1/2023 4.457% 31.03.2053 20.00 Malaysian Government Investment Issues (MGII) 1-3 years GO170001 MGII 1/2017 4.258% 26.07.2027 50.00 5-10 years GO200002 MGII 2/2020 3.465% 15.10.2030 20.00 GX130068 MGII 5/2013 4.582% 30.08.2033 50.00
ATTACHMENT
:
SOURCE
:
BURSA