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)
GH10/29	3.227	15/10/2029	GH260003	99.622	3.35	99.622	3.35	99.622	3.35	3.25
GJ07/28	3.599	31/07/2028	GJ230001	100.605	3.28	100.605	3.28	100.605	3.28	20.00
GK03/33	3.624	31/03/2033	GK260002	99.613	3.69	99.613	3.69	99.613	3.69	10.00
GL09/27	3.422	30/09/2027	GL200001	100.333	3.11	100.333	3.11	100.333	3.11	10.00
GL10/31	3.804	08/10/2031	GL240002	101.250	3.54	101.250	3.54	101.250	3.54	70.00
GN04/35	3.612	30/04/2035	GN250003	99.050	3.75	99.010	3.74	99.050	3.74	40.00
GO09/26	4.070	30/09/2026	GO160003	100.124	2.99	100.121	2.97	100.123	2.97	432.30
GO10/30	3.465	15/10/2030	GO200002	99.920	3.49	99.895	3.49	99.900	3.49	160.50
GO10/32	4.193	07/10/2032	GO220001	102.880	3.66	102.880	3.66	102.880	3.66	3.54
GT07/36	3.447	15/07/2036	GT210001	97.430	3.76	97.430	3.7600 *	97.430	3.76 *	50.00
GT07/40	3.974	16/07/2040	GT250001	100.000	3.97	100.000	3.97	100.000	3.97	0.50
GT11/34	4.119	30/11/2034	GT190006	102.650	4.03	100.600	3.74	102.650	3.74	80.00
GX08/33	4.582	30/08/2033	GX130068	105.350	3.73	105.250	3.71	105.250	3.73	70.00
GZ03/54	4.280	23/03/2054	GZ240001	101.450	4.20	101.250	4.19	101.450	4.19	1.50
MG03/29	3.237	15/03/2029	MG260002	99.780	3.33	99.780	3.33	99.780	3.33	0.05
MI04/28	3.519	20/04/2028	MI230002	100.497	3.24	100.445	3.21	100.445	3.24	3.25
MK04/29	4.504	30/04/2029	MK220003	102.700	3.45	102.700	3.45	102.700	3.45	0.10
MN07/35	3.476	02/07/2035	MN250002	98.060	3.74	98.040	3.73	98.040	3.74	131.80
MO04/31	2.632	15/04/2031	MO200002	96.211	3.55	96.103	3.52	96.180	3.53	34.15
MO07/32	3.582	15/07/2032	MO220001	99.650	3.65	99.650	3.65	99.650	3.65	1.05
MO08/29	3.885	15/08/2029	MO190002	101.470	3.38	101.433	3.36	101.470	3.36	150.15
MS01/41	3.766	15/01/2041	MS260001	97.845	3.96	97.845	3.96	97.845	3.96	0.25
MS03/27	3.892	15/03/2027	MS120002	100.455	3.09	100.455	3.09	100.455	3.09	0.46
MS06/28	3.733	15/06/2028	MS130005	100.780	3.29	100.780	3.29	100.780	3.29	40.00
MS07/34	3.828	05/07/2034	MS190004	100.650	3.76	100.475	3.73	100.475	3.76	0.98
MX04/33	3.844	15/04/2033	MX130004	100.995	3.68	100.950	3.67	100.950	3.68	1.05
MX04/46	3.987	23/04/2046	MX260003	98.600	4.10	98.550	4.09	98.600	4.09	1.58
MX05/27	3.502	31/05/2027	MX070003	100.327	3.08	100.322	3.07	100.322	3.08	4.07
MX05/44	4.180	16/05/2044	MX240002	101.650	4.06	101.450	4.05	101.450	4.06	18.33
MX06/31	4.232	30/06/2031	MX110004	103.157	3.54	103.089	3.52	103.157	3.52	0.47
MX06/38	4.893	08/06/2038	MX180004	109.196	3.91	109.196	3.91	109.196	3.91	0.05
MY05/35	4.254	31/05/2035	MY150004	103.644	3.76	103.644	3.76	103.644	3.76	0.19
MY05/40	3.757	22/05/2040	MY190005	97.600	4.00	97.400	3.99	97.600	3.99	4.40
MY10/42	4.696	15/10/2042	MY220002	107.775	4.04	107.675	4.04	107.775	4.04	6.30
MZ03/53	4.457	31/03/2053	MZ230001	104.540	4.19	104.251	4.17	104.251	4.19	0.35
MZ06/50	4.065	15/06/2050	MZ200001	101.450	4.13	99.000	3.97	101.450	3.97	0.65
MZ07/48	4.921	06/07/2048	MZ180005	111.200	4.14	111.200	4.14	111.200	4.14	1.84
MZ07/55	3.917	15/07/2055	MZ250003	96.800	4.20	95.345	4.11	95.700	4.17	52.75
MZ09/43	4.935	30/09/2043	MZ130007	110.690	4.06	110.690	4.06	110.690	4.06	9.60

* - 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.

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