SECURITY INFORMATION

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GII MURABAHAH 6/2015 4.786% 31.10.2035

Issuer Name: GOVERNMENT OF MALAYSIA
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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)
14.26
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.96
Last Traded Price (RM)
108.95
Last Traded Amount (RM'mil)
1.00
Last Traded Date
26-Jul-2021

Ratings

Ratings
-

Profit Payment Details

Profit Accrual
30-Oct-2015
Prev Profit Payment Date
30-Apr-2021
First Profit Payment Date
30-Apr-2016
Next Profit Payment Date
01-Nov-2021
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
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
26-Jul-2021 04:27:50 PM 1 108.95 3.96 28-Jul-2021
22-Jul-2021 10:50:01 AM 10 109.10 3.95 26-Jul-2021
21-Jul-2021 11:17:13 AM 5 109 3.95 23-Jul-2021
08-Jul-2021 02:55:33 PM 50 109 3.96 12-Jul-2021
07-Jul-2021 12:06:15 PM 10 108.80 3.97 09-Jul-2021
30-Jun-2021 11:02:23 AM 5 107.20 4.12 02-Jul-2021
22-Jun-2021 05:24:52 PM 50 108.30 4.02 24-Jun-2021
22-Jun-2021 04:31:58 PM 0.25 109 3.96 24-Jun-2021
14-Jun-2021 12:02:42 PM 0.10 108.50 4 16-Jun-2021
03-May-2021 04:29:46 PM 0.25 111.20 3.78 05-May-2021
22-Apr-2021 02:34:45 PM 5 109 3.96 26-Apr-2021
20-Apr-2021 03:44:24 PM 0.25 110.60 3.83 22-Apr-2021
20-Apr-2021 03:44:01 PM 0.25 110 3.91 22-Apr-2021
20-Apr-2021 03:43:29 PM 0.50 109.60 3.91 22-Apr-2021
19-Apr-2021 04:08:44 PM 0.25 110.60 0 21-Apr-2021
19-Apr-2021 04:08:12 PM 0.50 110.60 0 21-Apr-2021
16-Apr-2021 03:53:32 PM 0.25 110.80 3.81 20-Apr-2021
15-Apr-2021 04:18:16 PM 0.25 110.26 3.86 19-Apr-2021
15-Apr-2021 04:16:16 PM 1 110 3.88 19-Apr-2021
14-Apr-2021 03:45:56 PM 10 108.10 4.04 16-Apr-2021
12345678910...>>Displaying results 1 - 20 (of 1106)

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