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Government Securities Daily Trading Information

Trading date

Short
Name
Coupon Maturity Stock
Code
High Low Close Volume
(million)
Price Yield Price Yield Price Yield
GH04/203.22615/04/2020GH160004*99.3503.6199.3503.6199.3503.612.70
GJ08/213.74326/08/2021GJ160002100.0803.71100.0803.71100.0803.7110.00
GJ11/234.09430/11/2023GJ180003*100.9003.91100.9003.91100.9003.9130.00
GL07/234.39007/07/2023GL160001101.9003.96101.9003.96101.9003.960.54
GL08/254.12815/08/2025GL180001*100.2204.10100.1604.09100.1604.1020.00
GO05/244.44422/05/2024GO130071101.9004.07101.9004.07101.9004.0720.00
GO10/284.36931/10/2028GO180002*101.2604.25101.0204.22101.2204.22360.43
GS12/284.94306/12/2028GS130072105.5804.29105.4004.27105.5704.2790.00
MH03/193.75915/03/2019MH150005100.2453.38100.2403.37100.2403.3880.00
MI03/223.88210/03/2022MI170001100.5903.71100.5903.71100.5903.710.30
MJ10/203.65915/10/2020MJ150003100.4003.50100.3303.47100.3603.4941.53
MJ11/213.62030/11/2021MJ160004*100.1503.57100.1503.57100.1503.5721.15
MK09/183.58028/09/2018MK110005100.0463.30100.0463.30100.0463.3030.00
ML03/203.49231/03/2020ML120006100.0303.48100.0203.47100.0203.4832.20
ML09/214.04830/09/2021ML140003101.2403.63101.2403.63101.2403.6315.33
ML08/233.80017/08/2023ML16000199.6003.9099.5503.8999.5503.9050.37
ML09/244.05930/09/2024ML170002100.0004.06100.0004.06100.0004.061.90
MN03/233.48015/03/2023MN13000398.4703.8598.4203.8498.4203.85150.00
MO11/194.37829/11/2019MO090002101.2503.47101.1803.43101.2503.4337.38
MO07/214.16015/07/2021MO110001101.5503.64101.4503.61101.5003.6366.35
MO07/244.18115/07/2024MO140001100.9004.01100.9004.01100.9004.011.70
MO11/273.89916/11/2027MO17000497.9004.1997.7504.1797.8504.1856.78
MS07/195.73430/07/2019MS04003H102.3203.42102.3203.42102.3203.4210.00
MS04/264.39215/04/2026MS110003101.1004.22101.1004.22101.1004.2220.00
MS03/273.89215/03/2027MS12000297.5504.2397.5504.2397.5504.2310.00
MS06/283.73315/06/2028MS130005*97.2004.1196.9304.0897.0504.10391.86
MT11/334.64207/11/2033MT180003100.8504.56100.8504.56100.8504.5620.00
MX04/304.49815/04/2030MX100003100.0004.50100.0004.50100.0004.503.00
MX04/333.84415/04/2033MX13000491.6004.6691.3504.6491.3504.6644.44
MX04/374.76207/04/2037MX17000399.0504.8499.0504.8499.0504.840.80
MX06/384.89308/06/2038MX180004101.1004.81101.0504.81101.0904.8190.00
MZ09/434.93530/09/2043MZ130007100.2004.92100.2004.92100.2004.920.13
MZ03/464.73615/03/2046MZ16000297.0004.9497.0004.9497.0004.946.50
MZ07/484.92106/07/2048MZ180005100.2204.91100.1004.91100.2204.9140.00
ML09/223.79530/09/2022ML150002100.0503.78100.0503.78100.0503.780.19
MO09/253.95515/09/2025MO15000198.8504.1498.8504.1498.8504.1422.00
MX06/314.23230/06/2031MX11000497.0004.5497.0004.5497.0004.5424.00

* - 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.