SECURITY INFORMATION

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

GII MURABAHAH 3/2017 3.948% 14.04.2022

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principle
Islamic
ISIN Code
MYBGI1700036
Islamic Concept
MURABAHAH
Stock Code
GI170003
Instrument Code
GII
Category
Government
Issue Date
14-Apr-2017
Maturity Date
14-Apr-2022
Profit Rate
3.95
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
5
Residual Tenure (Years)
4.15

Latest Trading

Last Traded Yield (%)
3.88
Last Traded Price (RM)
100.24
Last Traded Amount (RM'mil)
10.00
Last Traded Date
21-Feb-2018

Ratings

Ratings
-

Profit Payment Details

Profit Accrual
14-Apr-2017
Prev Profit Payment Date
16-Oct-2017
First Profit Payment Date
14-Oct-2017
Next Profit Payment Date
16-Apr-2018
Last Profit Payment Date
14-Apr-2022

Issuance

Amount Issued (RM'mil)
11,000
Amount Outstanding (RM'mil)
11,000

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 14-Apr-2017 14-Oct-2017 16-Oct-2017 14-Oct-2017 3.948 16-Oct-2017
2 14-Oct-2017 14-Apr-2018 16-Apr-2018 14-Apr-2018 3.948 16-Apr-2018
3 14-Apr-2018 14-Oct-2018 15-Oct-2018 14-Oct-2018 3.948 15-Oct-2018
4 14-Oct-2018 14-Apr-2019 15-Apr-2019 14-Apr-2019 3.948 15-Apr-2019
5 14-Apr-2019 14-Oct-2019 14-Oct-2019 14-Oct-2019 3.948 14-Oct-2019
6 14-Oct-2019 14-Apr-2020 14-Apr-2020 14-Apr-2020 3.948 14-Apr-2020
7 14-Apr-2020 14-Oct-2020 14-Oct-2020 14-Oct-2020 3.948 14-Oct-2020
8 14-Oct-2020 14-Apr-2021 14-Apr-2021 14-Apr-2021 3.948 14-Apr-2021
9 14-Apr-2021 14-Oct-2021 14-Oct-2021 14-Oct-2021 3.948 14-Oct-2021
10 14-Oct-2021 14-Apr-2022 14-Apr-2022 14-Apr-2022 3.948 14-Apr-2022

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
21-Feb-2018 10:42:54 AM 10 100.24 3.88 23-Feb-2018
21-Feb-2018 10:41:21 AM 10 100.24 3.88 23-Feb-2018
21-Feb-2018 10:33:47 AM 20 100.24 3.88 23-Feb-2018
21-Feb-2018 10:33:07 AM 10 100.24 3.88 23-Feb-2018
21-Feb-2018 10:32:55 AM 20 100.24 3.88 23-Feb-2018
21-Feb-2018 10:32:00 AM 50 100.24 3.88 23-Feb-2018
20-Feb-2018 05:28:25 PM 1.04 100.23 3.89 22-Feb-2018
20-Feb-2018 05:28:02 PM 4.10 100.22 3.89 23-Feb-2018
20-Feb-2018 05:26:50 PM 40 100.23 3.89 22-Feb-2018
20-Feb-2018 04:50:02 PM 1.04 100.23 3.89 22-Feb-2018
20-Feb-2018 04:44:31 PM 10 100.23 3.89 22-Feb-2018
20-Feb-2018 04:43:58 PM 30 100.23 3.89 22-Feb-2018
20-Feb-2018 02:11:19 PM 1.02 100.23 3.89 23-Feb-2018
20-Feb-2018 11:33:05 AM 10 100.24 3.88 22-Feb-2018
19-Feb-2018 04:50:54 PM 22.10 100.23 3.89 22-Feb-2018
19-Feb-2018 04:50:11 PM 2.90 100.23 3.89 22-Feb-2018
15-Feb-2018 04:37:25 PM 0.15 100.23 3.89 21-Feb-2018
15-Feb-2018 03:21:57 PM 0.26 100.23 3.89 19-Feb-2018
15-Feb-2018 03:21:32 PM 2.04 100.23 3.89 19-Feb-2018
15-Feb-2018 03:01:28 PM 2 100.24 3.88 20-Feb-2018
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