SECURITY INFORMATION

  • BOND+SUKUK
    INFORMATION
  • RELATED DOCUMENTS
    AND FINANCIALS
  • RATING
    MOVEMENTS
  • PAYMENT
    SCHEDULES
  • REDEMPTION
     
  • TRADING
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MTB 5/2021 364D 23.09.2022

Issuer Name: GOVERNMENT OF MALAYSIA
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Security Information

Principle
Conventional
ISIN Code
MYBTE2100055
Islamic Concept
-
Stock Code
TE210005
Instrument Code
MTB
Category
Government
Issue Date
24-Sep-2021
Maturity Date
23-Sep-2022
Coupon Rate
-
Coupon Type
Not Applicable
Coupon Frequency
Not Applicable
Day Count
Not Applicable
Issue Tenure (Years)
1.0
Residual Tenure (Years)
0.9
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
1.85
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
45.00
Last Traded Date
21-Oct-2021

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
-
Prev Coupon Payment Date
-
First Coupon Payment Date
-
Next Coupon Payment Date
-
Last Coupon Payment Date
-

Issuance

Amount Issued (RM'mil)
2,000
Amount Outstanding (RM'mil)
2,000

Additional Info

Lead Arranger
BNM
Facility Agent
BNM
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
No result found

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
21-Oct-2021 10:29:25 AM 45 0 1.85 25-Oct-2021
20-Oct-2021 02:37:42 PM 1 0 1.87 25-Oct-2021
15-Oct-2021 05:35:05 PM 150 0 1.88 18-Oct-2021
12-Oct-2021 05:44:01 PM 20 0 1.84 14-Oct-2021

CHART

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