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  FACTS & FIGURES
- Consolidated IYTM
- Individual IYTM
- MGS Indicative Price
- Outstanding Amount
- Historical Outstanding Amount
- Facility Information
- Stock Information
- List of Membership
- List of Issuer
- List of Instrument

  MGS YIELD CURVE

AUCTION CALENDAR
Last Update:18 September 2020

  HYPERLINKS
- BNM Website
- Ministry of Finance
- Bursa Malaysia
- Securities Commission
- RAM Rating Services Berhad
- Malaysia Rating Corporation
- National Economic Action Council
- Islamic Interbank Money Market
- BondInfo Hub

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Stock Information
 
Stock Code Stock Description ISIN Code Issuer Facility Code Instrument ID Issue Date Maturity Date Currency Currency Exchange Rate
UL200195 SWIRL ABSMTN 2922D 18.9.2028 (Junior Notes) MYBUL2001959 SWIRL 202000035 ABSMTN 18/09/2020 18/09/2028 MYR 1
UE200186 SWIRL ABSMTN 367D 20.9.2021 (SN Tranche 1) MYBUE2001863 SWIRL 202000034 ABSMTN 18/09/2020 20/09/2021 MYR 1
UF200187 SWIRL ABSMTN 727D 15.9.2022 (SN Tranche 2) MYBUF2001878 SWIRL 202000034 ABSMTN 18/09/2020 15/09/2022 MYR 1
UG200188 SWIRL ABSMTN 1095D 18.9.2023 (SN Tranche 3) MYBUG2001884 SWIRL 202000034 ABSMTN 18/09/2020 18/09/2023 MYR 1
UH200189 SWIRL ABSMTN 1461D 18.9.2024 (SN Tranche 4) MYBUH2001890 SWIRL 202000034 ABSMTN 18/09/2020 18/09/2024 MYR 1
UI200191 SWIRL ABSMTN 1826D 18.9.2025 (SN Tranche 5) MYBUI2001914 SWIRL 202000034 ABSMTN 18/09/2020 18/09/2025 MYR 1
UJ200192 SWIRL ABSMTN 2191D 18.9.2026 (SN Tranche 6) MYBUJ2001920 SWIRL 202000034 ABSMTN 18/09/2020 18/09/2026 MYR 1
UK200193 SWIRL ABSMTN 2555D 17.9.2027 (SN Tranche 7) MYBUK2001936 SWIRL 202000034 ABSMTN 18/09/2020 17/09/2027 MYR 1
UL200194 SWIRL ABSMTN 2922D 18.9.2028 (SN Tranche 8) MYBUL2001942 SWIRL 202000034 ABSMTN 18/09/2020 18/09/2028 MYR 1
VM200192 ZAMARAD ABS-IMTN 07.03.2029 CLASS C TRANCHE 4 MYBVM2001922 ZAMARAD 202000033 ABS-IMTN 07/09/2020 07/03/2029 MYR 1
VM200191 ZAMARAD ABS-IMTN 07.03.2029 CLASS B TRANCHE 4 MYBVM2001914 ZAMARAD 202000032 ABS-IMTN 07/09/2020 07/03/2029 MYR 1
VE200187 ZAMARAD ABS-IMTN 07.09.2021 CLASS A S1 TRANCHE 4 MYBVE2001879 ZAMARAD 202000031 ABS-IMTN 07/09/2020 07/09/2021 MYR 1
VG200188 ZAMARAD ABS-IMTN 07.09.2023 CLASS A S2 TRANCHE 4 MYBVG2001882 ZAMARAD 202000031 ABS-IMTN 07/09/2020 07/09/2023 MYR 1
VI200189 ZAMARAD ABS-IMTN 05.09.2025 CLASS A S3 TRANCHE 4 MYBVI2001896 ZAMARAD 202000031 ABS-IMTN 07/09/2020 05/09/2025 MYR 1
VK200190 ZAMARAD ABS-IMTN 07.09.2027 CLASS A S4 TRANCHE 4 MYBVK2001900 ZAMARAD 202000031 ABS-IMTN 07/09/2020 07/09/2027 MYR 1
VZ200193 CRE IMTN 6.500% 04.09.2120 MYBVZ2001932 CRE 202000030 IMTN 04/09/2020 04/09/2120 MYR 1
UE200171 COLUMBIA ASIA MTN (TRANCHE 1 SERIES 1) MYBUE2001715 COLUMBIA 202000029 MTN 27/08/2020 27/08/2021 MYR 1
UE200178 COLUMBIA ASIA MTN (TRANCHE 1 SERIES 8) MYBUE2001780 COLUMBIA 202000029 MTN 27/08/2020 27/08/2021 MYR 1
UF200172 COLUMBIA ASIA MTN (TRANCHE 1 SERIES 2) MYBUF2001720 COLUMBIA 202000029 MTN 27/08/2020 26/08/2022 MYR 1
UG200173 COLUMBIA ASIA MTN (TRANCHE 1 SERIES 3) MYBUG2001736 COLUMBIA 202000029 MTN 27/08/2020 25/08/2023 MYR 1
UH200174 COLUMBIA ASIA MTN (TRANCHE 1 SERIES 4) MYBUH2001742 COLUMBIA 202000029 MTN 27/08/2020 27/08/2024 MYR 1
UI200175 COLUMBIA ASIA MTN (TRANCHE 1 SERIES 5) MYBUI2001757 COLUMBIA 202000029 MTN 27/08/2020 27/08/2025 MYR 1
UJ200176 COLUMBIA ASIA MTN (TRANCHE 1 SERIES 6) MYBUJ2001763 COLUMBIA 202000029 MTN 27/08/2020 27/08/2026 MYR 1
UK200177 COLUMBIA ASIA MTN (TRANCHE 1 SERIES 7) MYBUK2001779 COLUMBIA 202000029 MTN 27/08/2020 27/08/2027 MYR 1
VE200172 BGRB VENTURE IMTN T1S1 7.000% 13.08.2021 MYBVE2001721 BGRB VENTURE 202000028 IMTN 12/08/2020 13/08/2021 MYR 1
VE200185 BGRB VENTURE IMTN T2S1 7.000% 30.08.2021 MYBVE2001853 BGRB VENTURE 202000028 IMTN 28/08/2020 30/08/2021 MYR 1
VG200169 MRCB20PERP IMTN 3.850% 14.08.2023 MYBVG2001692 MRCB20PERP 202000027 IMTN 14/08/2020 14/08/2023 MYR 1
VK200170 MRCB20PERP IMTN 4.250% 13.08.2027 MYBVK2001702 MRCB20PERP 202000027 IMTN 14/08/2020 13/08/2027 MYR 1
VN200171 MRCB20PERP IMTN 4.450% 14.08.2030 MYBVN2001714 MRCB20PERP 202000027 IMTN 14/08/2020 14/08/2030 MYR 1
VI200168 GLT12 IMTN 3.550% 12.08.2025 MYBVI2001680 GLT12 202000025 IMTN 12/08/2020 12/08/2025 MYR 1
VK200167 GLT12 IMTN 3.750% 12.08.2027 MYBVK2001678 GLT12 202000025 IMTN 12/08/2020 12/08/2027 MYR 1
VN200166 GLT12 IMTN 3.900% 12.08.2030 MYBVN2001664 GLT12 202000025 IMTN 12/08/2020 12/08/2030 MYR 1
VN200163 TENAGA IMTN 2.900% 12.08.2030 MYBVN2001631 TENAGA 202000024 IMTN 12/08/2020 12/08/2030 MYR 1
VS200164 TENAGA IMTN 3.250% 10.08.2035 MYBVS2001648 TENAGA 202000024 IMTN 12/08/2020 10/08/2035 MYR 1
VX200165 TENAGA IMTN 3.550% 10.08.2040 MYBVX2001655 TENAGA 202000024 IMTN 12/08/2020 10/08/2040 MYR 1
SA200194 GMD ICP 30D 07.10.2020 MYBSA2001949 GMD 202000023 ICP 07/09/2020 07/10/2020 MYR 1
VB200161 GMD IMTN 4.290% 02.10.2020 MYBVB2001610 GMD 202000022 IMTN 06/08/2020 02/10/2020 MYR 1
VE200160 GMD IMTN 4.430% 09.03.2021 MYBVE2001606 GMD 202000022 IMTN 06/08/2020 09/03/2021 MYR 1
VF200159 GMD IMTN 4.360% 10.12.2021 MYBVF2001595 GMD 202000022 IMTN 06/08/2020 10/12/2021 MYR 1
VG200157 GMD IMTN 3.520% 13.12.2022 MYBVG2001577 GMD 202000022 IMTN 06/08/2020 13/12/2022 MYR 1
VH200158 GMD IMTN 4.560% 12.12.2023 MYBVH2001583 GMD 202000022 IMTN 06/08/2020 12/12/2023 MYR 1
VE200126 LESB IMTN 3.300% 16.07.2021 Series 1 MYBVE2001267 LESB 202000021 IMTN 16/07/2020 16/07/2021 MYR 1
VF200127 LESB IMTN 3.500% 18.07.2022 Series 2 MYBVF2001272 LESB 202000021 IMTN 16/07/2020 18/07/2022 MYR 1
VG200128 LESB IMTN 3.700% 17.07.2023 Series 3 MYBVG2001288 LESB 202000021 IMTN 16/07/2020 17/07/2023 MYR 1
VH200129 LESB IMTN 3.850% 16.07.2024 Series 4 MYBVH2001294 LESB 202000021 IMTN 16/07/2020 16/07/2024 MYR 1
VI200130 LESB IMTN 3.950% 16.07.2025 Series 5 MYBVI2001300 LESB 202000021 IMTN 16/07/2020 16/07/2025 MYR 1
VJ200131 LESB IMTN 4.050% 16.07.2026 Series 6 MYBVJ2001316 LESB 202000021 IMTN 16/07/2020 16/07/2026 MYR 1
VK200132 LESB IMTN 4.150% 16.07.2027 Series 7 MYBVK2001322 LESB 202000021 IMTN 16/07/2020 16/07/2027 MYR 1
VL200133 LESB IMTN 4.250% 17.07.2028 Series 8 MYBVL2001338 LESB 202000021 IMTN 16/07/2020 17/07/2028 MYR 1
VM200134 LESB IMTN 4.350% 16.07.2029 Series 9 MYBVM2001344 LESB 202000021 IMTN 16/07/2020 16/07/2029 MYR 1

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