Trade Information
MY_01_3104
trust certificates
USY57542AA32
Days to maturity: 2 314Circulation period: 28.04.21 – 28.04.31
Last 10 deals with MY_01_3104
(except for special trading sessions)
Other securities Ministry of Finance of the Federation of Malaysia
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| MY_01_3104 | government securities | 05.02.24 |
Trading code:
MY_01_3104
List of securities:
official, mix board, category "government securities"
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
USD
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Trade lists admission date:
12.01.24
Trade opening date:
05.02.24
Market Makers:
Bond's name:
trust certificates
ISIN:
USY57542AA32
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
800 000 000
Issue volume, USD:
800 000 000
Number of bonds outstanding:
800 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.04.21
Circulation term, years:
10,00
Circulation term, days:
3 600
Register fixation date at maturity:
25.04.31
Maturity date:
28.04.31
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