Based on the Intraday Trades Details diagram, you are required to analyse the information about the Government Investment Issues (GII) Murabahah performance. This information helps the potential investors to make investment decision. Write an analysis report and recommendation with a thorough understanding of the Government Investment Issues (GII).
Facility Code 201300054 Instrument GOVERNMENT INVESTMENT ISSUES CURRENT RATING Stock Code GT150003 Stock Short Name GT09/30 MARC Stock Description GII MURABAHAH 3/2015 4.245% 30.09.2030 RAM Primary Stock Code GT 150003 SN/PN Ratio (%) Serial No 2 Issue Amount 7,000,000,000.00 30/09/2030 Issue Date 20/03/2015 Maturity Date Issue Tenure 5673 (DAYS) ISIN Code MYBGT1500037 Trading Basis PRICE Coupon Type FIXED RATE Coupon Spread (b.p.s) Scripless (RENTAS) YES Facility Agent BANK NEGARA MALAYSIA Remaining Tenure 3623 (DAYS) Coupon Rate (%) 4.25 Issuer GOVERNMENT OF MALAYSIA Lead Arranger BANK NEGARA MALAYSIA Trade Date/Time Amount (RM 'mil) Price rice Yield Discount Value Date 20/10/2020 14:49:22 10.00 113.70 2.66 22/10/2020 15/10/2020 11:36:33 20.00 113.60 2.67 19/10/2020 07/10/2020 17:17:39 10.00 113.64 2.67 09/10/2020 07/10/2020 16:35:21 20.00 113.53 2.88 09/10/2020 07/10/2020 16:34:01 20.00 113.50 2.69 09/10/2020 07/10/2020 16:01:09 10.00 113.66 2.67 09/10/2020 07/10/2020 16:00:52 10.00 113.62 2.68 09/10/2020 07/10/2020 12:41:09 10.00 113.70 2.67 09/10/2020 07/10/2020 12:15:01 10.00 113.60 2.68 09/10/2020 07/10/2020 12:05:28 10.00 113.61 2.68 09/10/2020 [First] [Prev] 1 2 3 4 5 6 7 8 9 10 [Next] [Last] Last updated : Fri 30/10/2020 8:20:37 AM Figure 1: Intraday Trades Details Facility Code 201300054 Instrument GOVERNMENT INVESTMENT ISSUES CURRENT RATING Stock Code GT150003 Stock Short Name GT09/30 MARC Stock Description GII MURABAHAH 3/2015 4.245% 30.09.2030 RAM Primary Stock Code GT 150003 SN/PN Ratio (%) Serial No 2 Issue Amount 7,000,000,000.00 30/09/2030 Issue Date 20/03/2015 Maturity Date Issue Tenure 5673 (DAYS) ISIN Code MYBGT1500037 Trading Basis PRICE Coupon Type FIXED RATE Coupon Spread (b.p.s) Scripless (RENTAS) YES Facility Agent BANK NEGARA MALAYSIA Remaining Tenure 3623 (DAYS) Coupon Rate (%) 4.25 Issuer GOVERNMENT OF MALAYSIA Lead Arranger BANK NEGARA MALAYSIA Trade Date/Time Amount (RM 'mil) Price rice Yield Discount Value Date 20/10/2020 14:49:22 10.00 113.70 2.66 22/10/2020 15/10/2020 11:36:33 20.00 113.60 2.67 19/10/2020 07/10/2020 17:17:39 10.00 113.64 2.67 09/10/2020 07/10/2020 16:35:21 20.00 113.53 2.88 09/10/2020 07/10/2020 16:34:01 20.00 113.50 2.69 09/10/2020 07/10/2020 16:01:09 10.00 113.66 2.67 09/10/2020 07/10/2020 16:00:52 10.00 113.62 2.68 09/10/2020 07/10/2020 12:41:09 10.00 113.70 2.67 09/10/2020 07/10/2020 12:15:01 10.00 113.60 2.68 09/10/2020 07/10/2020 12:05:28 10.00 113.61 2.68 09/10/2020 [First] [Prev] 1 2 3 4 5 6 7 8 9 10 [Next] [Last] Last updated : Fri 30/10/2020 8:20:37 AM Figure 1: Intraday Trades Details
