SECURITY INFORMATION

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    INFORMATION
  • RELATED DOCUMENTS
    AND FINANCIALS
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    ACTIVITIES
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GII MURABAHAH 2/2021 4.417% 30.09.2041

Issuer Name: GOVERNMENT OF MALAYSIA
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Security Information

Principle
Islamic
ISIN Code
MYBGY2100027
Islamic Concept
MURABAHAH
Stock Code
GY210002
Instrument Code
GII
Category
Government
Issue Date
31-Mar-2021
Maturity Date
30-Sep-2041
Profit Rate
4.42
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
21
Residual Tenure (Years)
20.48
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
4.13
Last Traded Price (RM)
103.94
Last Traded Amount (RM'mil)
30.00
Last Traded Date
09-Apr-2021

Ratings

Ratings
-

Profit Payment Details

Profit Accrual
31-Mar-2021
Prev Profit Payment Date
-
First Profit Payment Date
30-Sep-2021
Next Profit Payment Date
30-Sep-2021
Last Profit Payment Date
30-Sep-2041

Issuance

Amount Issued (RM'mil)
4,000
Amount Outstanding (RM'mil)
4,000

Additional Info

Lead Arranger
BNM
Facility Agent
BNM
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
No result found

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 31-Mar-2021 30-Sep-2021 30-Sep-2021 30-Sep-2021 4.417 30-Sep-2021
2 30-Sep-2021 31-Mar-2022 31-Mar-2022 31-Mar-2022 4.417 31-Mar-2022
3 31-Mar-2022 30-Sep-2022 30-Sep-2022 30-Sep-2022 4.417 30-Sep-2022
4 30-Sep-2022 31-Mar-2023 31-Mar-2023 31-Mar-2023 4.417 31-Mar-2023
5 31-Mar-2023 30-Sep-2023 02-Oct-2023 30-Sep-2023 4.417 02-Oct-2023
6 30-Sep-2023 31-Mar-2024 01-Apr-2024 31-Mar-2024 4.417 01-Apr-2024
7 31-Mar-2024 30-Sep-2024 30-Sep-2024 30-Sep-2024 4.417 30-Sep-2024
8 30-Sep-2024 31-Mar-2025 31-Mar-2025 31-Mar-2025 4.417 31-Mar-2025
9 31-Mar-2025 30-Sep-2025 30-Sep-2025 30-Sep-2025 4.417 30-Sep-2025
10 30-Sep-2025 31-Mar-2026 31-Mar-2026 31-Mar-2026 4.417 31-Mar-2026
11 31-Mar-2026 30-Sep-2026 30-Sep-2026 30-Sep-2026 4.417 30-Sep-2026
12 30-Sep-2026 31-Mar-2027 31-Mar-2027 31-Mar-2027 4.417 31-Mar-2027
13 31-Mar-2027 30-Sep-2027 30-Sep-2027 30-Sep-2027 4.417 30-Sep-2027
14 30-Sep-2027 31-Mar-2028 31-Mar-2028 31-Mar-2028 4.417 31-Mar-2028
15 31-Mar-2028 30-Sep-2028 02-Oct-2028 30-Sep-2028 4.417 02-Oct-2028
16 30-Sep-2028 31-Mar-2029 02-Apr-2029 31-Mar-2029 4.417 02-Apr-2029
17 31-Mar-2029 30-Sep-2029 01-Oct-2029 30-Sep-2029 4.417 01-Oct-2029
18 30-Sep-2029 31-Mar-2030 01-Apr-2030 31-Mar-2030 4.417 01-Apr-2030
19 31-Mar-2030 30-Sep-2030 30-Sep-2030 30-Sep-2030 4.417 30-Sep-2030
20 30-Sep-2030 31-Mar-2031 31-Mar-2031 31-Mar-2031 4.417 31-Mar-2031
123Displaying results 1 - 20 (of 41)

Redemption

Allow Partial Call
No
Last Call Date
-
Redeem to Nearest Denomination
No

Call Schedule

Start Date
End Date
Call Price
No result found

Lockout Period

Start Date
End Date
No result found

TRADING ACTIVITIES

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
09-Apr-2021 05:12:36 PM 30 103.94 4.13 13-Apr-2021
09-Apr-2021 10:56:15 AM 20 103.60 4.15 13-Apr-2021
09-Apr-2021 10:55:05 AM 27.40 104.30 4.10 13-Apr-2021
08-Apr-2021 05:18:02 PM 20 103.05 4.19 13-Apr-2021
08-Apr-2021 05:17:29 PM 10 103.05 4.19 13-Apr-2021
08-Apr-2021 11:29:55 AM 20 103.50 4.16 12-Apr-2021
08-Apr-2021 10:35:00 AM 0.60 103.68 4.15 09-Apr-2021
08-Apr-2021 09:31:39 AM 20 104 4.13 09-Apr-2021
07-Apr-2021 03:55:05 PM 10 103.60 4.15 09-Apr-2021
07-Apr-2021 03:36:42 PM 10 103.60 4.15 09-Apr-2021
07-Apr-2021 03:36:07 PM 10 103.60 4.15 09-Apr-2021
07-Apr-2021 03:31:36 PM 30 103.80 4.14 09-Apr-2021
07-Apr-2021 11:52:52 AM 20 103.95 4.13 09-Apr-2021
06-Apr-2021 10:34:21 AM 20 103.50 4.16 08-Apr-2021
06-Apr-2021 10:34:21 AM 20 103.50 4.16 08-Apr-2021
01-Apr-2021 04:50:52 PM 0.50 102.79 4.21 05-Apr-2021
01-Apr-2021 04:50:14 PM 1.50 102.79 4.21 05-Apr-2021
01-Apr-2021 04:49:33 PM 8 102.79 4.21 05-Apr-2021
01-Apr-2021 04:48:43 PM 10 102.80 4.21 05-Apr-2021
01-Apr-2021 04:37:50 PM 10 102.80 4.21 05-Apr-2021
12Displaying results 1 - 20 (of 35)

CHART

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