SECURITY INFORMATION

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

MTB 6/2021 365D 11.10.2022

Issuer Name: GOVERNMENT OF MALAYSIA
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Security Information

Principle
Conventional
ISIN Code
MYBTE2100063
Islamic Concept
-
Stock Code
TE210006
Instrument Code
MTB
Category
Government
Issue Date
11-Oct-2021
Maturity Date
11-Oct-2022
Coupon Rate
-
Coupon Type
Not Applicable
Coupon Frequency
Not Applicable
Day Count
Not Applicable
Issue Tenure (Years)
1.0
Residual Tenure (Years)
1.0
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
1.81
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
168.53
Last Traded Date
28-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
28-Oct-2021 09:18:48 AM 168.53 0 1.81 29-Oct-2021
15-Oct-2021 04:37:27 PM 170 0 1.86 20-Oct-2021
14-Oct-2021 04:20:22 PM 50 0 1.91 15-Oct-2021
14-Oct-2021 04:18:11 PM 50 0 1.91 15-Oct-2021
14-Oct-2021 04:16:20 PM 100 0 1.91 15-Oct-2021
14-Oct-2021 04:11:50 PM 90 0 1.91 15-Oct-2021
13-Oct-2021 10:15:24 AM 70 0 1.92 14-Oct-2021
13-Oct-2021 10:15:02 AM 30 0 1.92 14-Oct-2021
12-Oct-2021 12:09:53 PM 50 0 1.85 14-Oct-2021
12-Oct-2021 11:46:03 AM 50 0 1.91 13-Oct-2021

CHART

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