|
GOVERNMENT INVESTMENT ISSUES
|
 |
ISSUE
NO |
STOCK NO |
ISSUE
DATE |
MATURITY
DATE |
AMOUNT ISSUED
(RM mil) |
AVERAGE
YIELD |
AVERAGE
PRICE |
TENURE |
| 3/11 |
GN110025 |
28-Apr-11 |
30-Apr-21 |
6,000 |
100.000 |
0.000 |
109 MONTHS 10 YEARS |
| 3/11 |
GN11025A |
28-Apr-11 |
30-Apr-21 |
6,500 |
0.000 |
100.000 |
109 MONTHS 10 YEARS |
| 4/12 |
GO120037 |
15-May-12 |
15-Nov-22 |
4,500 |
3.699 |
99.996 |
121 MONTHS 11 YEARS |
| 4/12 |
GO12037A |
15-May-12 |
15-Nov-22 |
4,000 |
3.689 |
100.083 |
121 MONTHS 11 YEARS |
| 5/12 |
GS120059 |
08-Jun-12 |
15-Jun-27 |
3,000 |
3.899 |
100.003 |
169 MONTHS 15 YEARS |
| 5/12 |
GS12059A |
08-Jun-12 |
15-Jun-27 |
2,000 |
3.866 |
100.368 |
169 MONTHS 15 YEARS |
| 1/13 |
GT130001 |
08-Feb-13 |
08-Aug-28 |
3,000 |
3.871 |
99.996 |
181 MONTHS 16 YEARS |
| 2/13 |
GO130033 |
30-Apr-13 |
31-Oct-23 |
4,000 |
3.493 |
99.996 |
121 MONTHS 11 YEARS |
| 5/13 |
GX130068 |
30-Aug-13 |
30-Aug-33 |
12,000 |
0.000 |
100.027 |
229 MONTHS 20 YEARS |
| 6/13 |
GL130069 |
23-Sep-13 |
23-Mar-21 |
9,500 |
4.112 |
97.672 |
85 MONTHS 8 YEARS |
| 8/13 |
GO130071 |
22-Nov-13 |
22-May-24 |
12,500 |
4.162 |
102.188 |
121 MONTHS 11 YEARS |
| 9/13 |
GS130072 |
06-Dec-13 |
06-Dec-28 |
5,000 |
4.393 |
105.810 |
169 MONTHS 15 YEARS |
| 1/15 |
GL150001 |
15-Jan-15 |
15-Jul-22 |
10,000 |
4.222 |
99.829 |
85 MONTHS 8 YEARS |
| 3/15 |
GT150003 |
20-Mar-15 |
30-Sep-30 |
7,000 |
4.160 |
100.900 |
181 MONTHS 16 YEARS |
| 4/15 |
GO150004 |
08-Apr-15 |
15-Oct-25 |
10,500 |
4.514 |
95.872 |
121 MONTHS 11 YEARS |
| 6/15 |
GX150006 |
30-Oct-15 |
31-Oct-35 |
7,000 |
4.811 |
99.691 |
229 MONTHS 20 YEARS |
| 1/16 |
GL160001 |
07-Jan-16 |
07-Jul-23 |
10,500 |
4.094 |
101.700 |
85 MONTHS 8 YEARS |
| 2/16 |
GJ160002 |
26-Feb-16 |
26-Aug-21 |
7,000 |
3.401 |
101.583 |
61 MONTHS 6 YEARS |
| 3/16 |
GO160003 |
24-Mar-16 |
30-Sep-26 |
10,500 |
3.813 |
102.110 |
121 MONTHS 11 YEARS |
| 1/17 |
GO170001 |
26-Jan-17 |
26-Jul-27 |
11,000 |
4.347 |
99.298 |
121 MONTHS 11 YEARS |
| 2/17 |
GL170002 |
15-Feb-17 |
15-Aug-24 |
12,000 |
0.000 |
100.422 |
85 MONTHS 8 YEARS |
| 3/17 |
GI170003 |
14-Apr-17 |
14-Apr-22 |
11,000 |
3.823 |
100.480 |
49 MONTHS 5 YEARS |
| 4/17 |
GZ170004 |
08-May-17 |
08-May-47 |
9,000 |
4.973 |
98.813 |
MORE THAN 21 YEARS |
| 5/17 |
GX170005 |
04-Aug-17 |
04-Aug-37 |
14,500 |
0.000 |
99.607 |
229 MONTHS 20 YEARS |
| 6/17 |
GT170006 |
15-Dec-17 |
15-Jun-33 |
12,500 |
0.000 |
103.733 |
181 MONTHS 16 YEARS |
| 1/18 |
GL180001 |
07-Feb-18 |
15-Aug-25 |
12,500 |
4.212 |
99.506 |
85 MONTHS 8 YEARS |
| 2/18 |
GO180002 |
30-Apr-18 |
31-Oct-28 |
12,000 |
4.313 |
100.453 |
121 MONTHS 11 YEARS |
| 3/18 |
GJ180003 |
31-May-18 |
30-Nov-23 |
11,500 |
3.862 |
101.010 |
61 MONTHS 6 YEARS |
| 4/18 |
GH180004 |
28-Sep-18 |
31-Mar-22 |
6,800 |
3.775 |
99.854 |
37 MONTHS 4 YEARS |
| 1/19 |
GO190001 |
09-Jan-19 |
09-Jul-29 |
12,000 |
0.000 |
105.084 |
121 MONTHS 11 YEARS |
| 2/19 |
GY190002 |
15-Mar-19 |
15-Sep-39 |
20,800 |
0.000 |
109.591 |
241 MONTHS 21 YEARS |
| 3/19 |
GK190003 |
29-Mar-19 |
31-Mar-26 |
12,500 |
2.204 |
107.736 |
73 MONTHS 7 YEARS |
| 4/19 |
GJ190004 |
15-Apr-19 |
15-Oct-24 |
10,500 |
2.845 |
103.500 |
61 MONTHS 6 YEARS |
| 5/19 |
GZ190005 |
15-May-19 |
15-Nov-49 |
11,500 |
0.000 |
107.729 |
MORE THAN 21 YEARS |
| 6/19 |
GT190006 |
31-May-19 |
30-Nov-34 |
20,000 |
3.032 |
112.508 |
181 MONTHS 16 YEARS |
| 7/19 |
GH190007 |
15-Nov-19 |
15-May-23 |
13,000 |
1.981 |
102.956 |
37 MONTHS 4 YEARS |
| 1/20 |
GL200001 |
31-Mar-20 |
30-Sep-27 |
12,500 |
2.521 |
105.641 |
85 MONTHS 8 YEARS |
| 2/20 |
GO200002 |
15-Apr-20 |
15-Oct-30 |
14,500 |
0.000 |
104.061 |
121 MONTHS 11 YEARS |
|
| TOTAL AMOUNT ISSUED (mil) |
|
|
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