FACILITY INFORMATION

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    And Financials
  • List Of Active
    Bond + Sukuk

GII MURABAHAH

Issuer Name: GOVERNMENT OF MALAYSIA

General Information

Facility Code
201300054
Facility Number
201300000042
Principle
Islamic
Islamic Concept
MURABAHAH
Maturity Date
30-Dec-2050
Instrument
GII
Instrument Type
Government Investment Issues
Guaranteed
Yes
Total Guaranteed
(RM)
999,999,999,999
Indicator
Exempted
Facility Rating
-

Facility Information

Facility Amount (RM)
999,999,999,999
Available Limit (RM)
564,399,999,999
Trustee/Security Agent
-
Lead Arranger (LA)
BNM
Availability
30-Dec-2050
Outstanding (RM)
380,100,000,000
Facility Agent (FA)
BNM

RELATED DOCUMENTS AND FINANCIALS

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Document Type
Document Name
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ACTIVE BOND+SUKUK

Bond/Sukuk Name
Rating
Category
Last Traded Date
Last Traded Yield (%)
Last Traded Price (RM)
Last Traded Amount (RM 'mil)
O/S Amount (RM'mil)
Residual Tenure (Years)
GII MURABAHAH 1/2015 4.194% 15.07.2022 - Government 30-Jul-2021 1.68 102.36 3 10,000 1.0
GII MURABAHAH 1/2017 4.258% 26.07.2027 - Government 30-Jul-2021 2.95 107.10 3 11,000 6
GII MURABAHAH 1/2019 4.130% 09.07.2029 - Government 30-Jul-2021 3.24 106.15 0.40 12,000 8
GII MURABAHAH 1/2020 3.422% 30.09.2027 - Government 30-Jul-2021 2.99 102.40 1.00 16,000 6
GII MURABAHAH 1/2021 3.447% 15.07.2036 - Government 30-Jul-2021 3.89 95.05 13 13,500 15
GII MURABAHAH 2/2018 4.369% 31.10.2028 - Government 30-Jul-2021 3.07 108.38 0.81 12,000 7
GII MURABAHAH 2/2019 4.467% 15.09.2039 - Government 30-Jul-2021 4.18 103.60 0.30 20,800 18
GII MURABAHAH 2/2020 3.465% 15.10.2030 - Government 30-Jul-2021 3.29 101.38 0.30 24,000 9
GII MURABAHAH 2/2021 4.417% 30.09.2041 - Government 30-Jul-2021 4.21 102.75 10 4,000 20
GII MURABAHAH 3/2015 4.245% 30.09.2030 - Government 30-Jul-2021 3.33 107.20 1 7,000 9
1234Displaying results 1 - 10 (of 31)
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