SECURITY INFORMATION

  • BOND+SUKUK
    INFORMATION
  • RELATED DOCUMENTS
    AND FINANCIALS
  • RATING
    MOVEMENTS
  • PAYMENT
    SCHEDULES
  • REDEMPTION
     
  • TRADING
    ACTIVITIES

GII MURABAHAH 6/2015 4.786% 31.10.2035

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principle
Islamic
ISIN Code
MYBGX1500062
Islamic Concept
MURABAHAH
Stock Code
GX150006
Instrument Code
GII
Category
Government
Issue Date
30-Oct-2015
Maturity Date
31-Oct-2035
Profit Rate
4.79
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
20
Residual Tenure (Years)
16.29

Latest Trading

Last Traded Yield (%)
3.92
Last Traded Price (RM)
110.35
Last Traded Amount (RM'mil)
1.00
Last Traded Date
12-Jul-2019

Ratings

Ratings
-

Profit Payment Details

Profit Accrual
30-Oct-2015
Prev Profit Payment Date
30-Apr-2019
First Profit Payment Date
30-Apr-2016
Next Profit Payment Date
31-Oct-2019
Last Profit Payment Date
31-Oct-2035

Issuance

Amount Issued (RM'mil)
7,000
Amount Outstanding (RM'mil)
7,000

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 30-Oct-2015 30-Apr-2016 03-May-2016 30-Apr-2016 4.786 03-May-2016
2 30-Apr-2016 31-Oct-2016 31-Oct-2016 31-Oct-2016 4.786 31-Oct-2016
3 31-Oct-2016 30-Apr-2017 02-May-2017 30-Apr-2017 4.786 02-May-2017
4 30-Apr-2017 31-Oct-2017 31-Oct-2017 31-Oct-2017 4.786 31-Oct-2017
5 31-Oct-2017 30-Apr-2018 30-Apr-2018 30-Apr-2018 4.786 30-Apr-2018
6 30-Apr-2018 31-Oct-2018 31-Oct-2018 31-Oct-2018 4.786 31-Oct-2018
7 31-Oct-2018 30-Apr-2019 30-Apr-2019 30-Apr-2019 4.786 30-Apr-2019
8 30-Apr-2019 31-Oct-2019 31-Oct-2019 31-Oct-2019 4.786 31-Oct-2019
9 31-Oct-2019 30-Apr-2020 30-Apr-2020 30-Apr-2020 4.786 30-Apr-2020
10 30-Apr-2020 31-Oct-2020 02-Nov-2020 31-Oct-2020 4.786 02-Nov-2020
11 31-Oct-2020 30-Apr-2021 30-Apr-2021 30-Apr-2021 4.786 30-Apr-2021
12 30-Apr-2021 31-Oct-2021 01-Nov-2021 31-Oct-2021 4.786 01-Nov-2021
13 31-Oct-2021 30-Apr-2022 02-May-2022 30-Apr-2022 4.786 03-May-2022
14 30-Apr-2022 31-Oct-2022 31-Oct-2022 31-Oct-2022 4.786 31-Oct-2022
15 31-Oct-2022 30-Apr-2023 01-May-2023 30-Apr-2023 4.786 02-May-2023
16 30-Apr-2023 31-Oct-2023 31-Oct-2023 31-Oct-2023 4.786 31-Oct-2023
17 31-Oct-2023 30-Apr-2024 30-Apr-2024 30-Apr-2024 4.786 30-Apr-2024
18 30-Apr-2024 31-Oct-2024 31-Oct-2024 31-Oct-2024 4.786 31-Oct-2024
19 31-Oct-2024 30-Apr-2025 30-Apr-2025 30-Apr-2025 4.786 30-Apr-2025
20 30-Apr-2025 31-Oct-2025 31-Oct-2025 31-Oct-2025 4.786 31-Oct-2025
12Displaying results 1 - 20 (of 40)

Redemption

Allow Partial Call
Last Call Date
-
Redeem to Nearest Denomination

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
12-Jul-2019 05:10:48 PM 1 110.35 3.92 16-Jul-2019
12-Jul-2019 05:10:31 PM 9 110.35 3.92 16-Jul-2019
11-Jul-2019 04:41:25 PM 20 110.20 3.93 15-Jul-2019
11-Jul-2019 02:29:31 PM 20 110.35 3.92 15-Jul-2019
11-Jul-2019 12:09:41 PM 20 110.35 3.92 15-Jul-2019
11-Jul-2019 12:07:53 PM 30 110.35 3.92 15-Jul-2019
11-Jul-2019 10:31:17 AM 50 110.35 3.92 15-Jul-2019
09-Jul-2019 04:14:10 PM 20 110.24 3.93 11-Jul-2019
09-Jul-2019 04:02:46 PM 20 110.25 3.93 11-Jul-2019
08-Jul-2019 05:25:03 PM 20 110.24 3.93 10-Jul-2019
08-Jul-2019 04:31:46 PM 20 110.26 3.93 10-Jul-2019
08-Jul-2019 03:46:27 PM 10 110.25 3.93 10-Jul-2019
08-Jul-2019 03:44:37 PM 10 110.25 3.93 10-Jul-2019
04-Jul-2019 04:47:56 PM 10 110.15 3.94 08-Jul-2019
28-Jun-2019 05:15:25 PM 10 108.96 4.03 02-Jul-2019
28-Jun-2019 05:06:13 PM 20 108.96 4.03 02-Jul-2019
28-Jun-2019 10:57:34 AM 20 108.95 4.03 02-Jul-2019
27-Jun-2019 11:41:55 AM 10 108.90 4.04 01-Jul-2019
27-Jun-2019 10:19:47 AM 30 108.86 4.04 01-Jul-2019
25-Jun-2019 12:06:11 PM 20 108.55 4.07 27-Jun-2019
12345678910...>>Displaying results 1 - 20 (of 839)
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