FACILITY INFORMATION

  • General + Facility
    Information
  • Rating
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  • Related Documents
    And Financials
  • List Of Active
    Bond + Sukuk

MALAYSIAN GOVT SECURITIES

Issuer Name: GOVERNMENT OF MALAYSIA

General Information

Facility Code
199600011
Facility Number
199600011
Principle
Conventional
Islamic Concept
N/A
Maturity Date
31-Dec-2057
Instrument
MGS
Instrument Type
Malaysian Government Securities/Malaysian Government Securities
Guaranteed
Yes
Total Guaranteed
(RM)
9,999,999,990,000
Indicator
Exempted
Facility Rating
-

Facility Information

Facility Amount (RM)
9,999,999,990,000
Available Limit (RM)
8,970,341,325,000
Trustee/Security Agent
-
Lead Arranger (LA)
BNM
Availability
31-Dec-2057
Outstanding (RM)
429,917,530,000
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)
MGS 1/2011 4.16% 15.07.2021 - Government 20-Oct-2020 1.47 101.96 3 13,500 0.7
MGS 1/2014 4.181% 15.07.2024 - Government 20-Oct-2020 1.94 108.03 20 11,020 4
MGS 1/2015 3.955% 15.09.2025 - Government 20-Oct-2020 2.10 108.60 0.40 22,672 5
MGS 1/2019 3.906% 15.07.2026 - Government 20-Oct-2020 2.23 108.98 0.06 10,500 6
MGS 1/2020 4.065% 15.06.2050 - Government 20-Oct-2020 3.81 104.50 20 5,500 30
MGS 2/2012 3.892% 15.03.2027 - Government 20-Oct-2020 2.36 109.05 0.66 5,500 6
MGS 2/2017 4.059% 30.09.2024 - Government 20-Oct-2020 1.93 108.05 1.00 11,000 4
MGS 2/2018 3.757% 20.04.2023 - Government 20-Oct-2020 1.81 104.73 10 8,900 2
MGS 2/2019 3.885% 15.08.2029 - Government 20-Oct-2020 2.63 109.85 0.20 20,500 9
MGS 3/2007 3.502% 31.05.2027 - Government 20-Oct-2020 2.34 107.08 20 17,000 7
12345Displaying results 1 - 10 (of 41)
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