Government Securities Daily Trading Information

Trading date

Short Name	Coupon	Maturity	Stock Code	High		Low		Close		Volume (million)
Short Name	Coupon	Maturity	Stock Code	Price	Yield	Price	Yield	Price	Yield	Volume (million)
GI12/10	3.692	08/12/2010	GI050024	100.210	2.84	100.190	2.75	100.190	2.84	80.00
MH08/12	2.509	27/08/2012	MH090001	98.800	3.15	98.800	3.15	98.800	3.15	0.62
MJ04/11	3.756	28/04/2011	MJ050004	100.560	2.87	100.540	2.83	100.540	2.87	10.00
MJ06/12	3.718	15/06/2012	MJ060005	101.060	3.09	101.060	3.09	101.060	3.09	3.13
MJ02/15	3.741	27/02/2015	MJ090004	101.600	3.35	101.600	3.35	101.600	3.35	5.00
MJ08/15	3.835	12/08/2015	MJ100001*	102.320	3.33	102.280	3.32	102.320	3.32	18.40
ML09/17	4.012	15/09/2017	ML100002*	102.850	3.59	102.600	3.55	102.850	3.55	77.38
MN09/11	3.833	28/09/2011	MN01001V	100.966	2.93	100.920	2.88	100.966	2.88	315.00
MO11/19	4.378	29/11/2019	MO090002*	105.500	3.68	105.400	3.67	105.460	3.67	115.00
MS02/18	4.240	07/02/2018	MS03002H	104.000	3.62	104.000	3.62	104.000	3.62	0.30
MX04/30	4.498	15/04/2030	MX100003	105.500	4.09	105.400	4.09	105.500	4.09	8.30

* - Benchmark security
Source : Bursa Malaysia Bonds Sdn Bhd
Notes : The information published before 1800 for the current trading date would be preliminary and will subject to change arising from the amendment made by Bursa Bonds in ETP.