| MGS 2/2011 3.434% 15.08.2014 |
2.90 |
2.88 |
2.90 |
101.34 |
101.28 |
101.28 |
1,010 |
NR(LT) |
MGS |
| PROFIT-BASED GII 1/2012 31.07.2015 |
3.19 |
0.00 |
3.16 |
100.15 |
99.99 |
100.13 |
895 |
NR(LT) |
GII |
| PROFIT-BASED GII 3/2006 15.11.2016 |
3.28 |
3.24 |
3.24 |
102.55 |
102.36 |
102.53 |
760 |
NR(LT) |
GII |
| MGS 5/2011 3.580% 28.09.2018 |
3.36 |
3.33 |
3.33 |
101.45 |
101.27 |
101.45 |
760 |
NR(LT) |
MGS |
| BNMN-IDM 7/2012 182D 31.07.2012 |
3.00 |
3.00 |
3.00 |
98.60 |
98.60 |
98.60 |
700 |
NR(ST) |
BNM(ST) |
| BNMN-DB 5/2012 364D 17.01.2013 |
2.83 |
2.83 |
2.83 |
97.40 |
97.40 |
97.40 |
450 |
NR(ST) |
BNM(ST) |
| MGS 1/2011 4.16% 15.07.2021 |
3.54 |
3.48 |
3.48 |
105.45 |
104.94 |
105.45 |
353.04 |
NR(LT) |
MGS |
| BNMN-DB 31/2011 364D 29.05.2012 |
2.95 |
2.95 |
2.95 |
99.11 |
99.11 |
99.11 |
300 |
NR(ST) |
BNM(ST) |
| PROFIT-BASED GII 2/2011 30.09.2014 |
3.13 |
3.12 |
3.13 |
100.96 |
100.94 |
100.95 |
250 |
NR(LT) |
GII |
| BNMN-DB 3/2012 91D 17.04.2012 |
2.95 |
2.95 |
2.95 |
99.45 |
99.45 |
99.45 |
250 |
NR(ST) |
BNM(ST) |
