Trade Information

Trading

List of Instruments

MY_01_3104

trust certificates USY57542AA32
Ministry of Finance of the Federation of Malaysia
Days to maturity: 2 517
Circulation period: 28.04.21 – 28.04.31
Trades

Other securities Ministry of Finance of the Federation of Malaysia

Symbol ISIN Sector Trades
MY_01_3104 government securities 05.02.24
Characteristics of the securities
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:

Freedom Finance Joint Stock Company

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