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MY_01_3104
MY_01_3104
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Registration
trust certificates USY57542AA32
Ministry of Finance of the Federation of Malaysia
Days to maturity: 2 329
Circulation period: 28.04.21 – 28.04.31
Trades
Characteristics of the securities
News
Trades
gross price
Last 10 deals with MY_01_3104
(except for special trading sessions)
gross price
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
News
Highlighted news contain information on the company ratings
02.02.24 16:23
As of February 5, Freedom Finance assigned status of market maker on KASE for trust certificates of three issues
02.02.24 15:45
From February 5, trading in trust certificates of three issues opens on KASE
12.01.24 11:41
Since January 12, three issues of trust certificates included in "Government Securities" sector of KASE official list
All issuer news
№
Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
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