SECURITY INFORMATION

  • BOND+SUKUK
    INFORMATION
  • RELATED DOCUMENTS
    AND FINANCIALS
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    MOVEMENTS
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  • REDEMPTION
     
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    ACTIVITIES
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MGS 3/2017 4.762% 07.04.2037

Issuer Name: GOVERNMENT OF MALAYSIA
Calculator

Security Information

Principle
Conventional
ISIN Code
MYBMX1700033
Islamic Concept
-
Stock Code
MX170003
Instrument Code
MGS
Category
Government
Issue Date
07-Apr-2017
Maturity Date
07-Apr-2037
Coupon Rate
4.76
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
20
Residual Tenure (Years)
15.81
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
4.08
Last Traded Price (RM)
107.85
Last Traded Amount (RM'mil)
0.10
Last Traded Date
18-Jun-2021

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
07-Apr-2017
Prev Coupon Payment Date
07-Apr-2021
First Coupon Payment Date
07-Oct-2017
Next Coupon Payment Date
07-Oct-2021
Last Coupon Payment Date
07-Apr-2037

Issuance

Amount Issued (RM'mil)
12,500
Amount Outstanding (RM'mil)
12,500

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 07-Apr-2017 07-Oct-2017 09-Oct-2017 07-Oct-2017 4.762 09-Oct-2017
2 07-Oct-2017 07-Apr-2018 09-Apr-2018 07-Apr-2018 4.762 09-Apr-2018
3 07-Apr-2018 07-Oct-2018 08-Oct-2018 07-Oct-2018 4.762 08-Oct-2018
4 07-Oct-2018 07-Apr-2019 08-Apr-2019 07-Apr-2019 4.762 08-Apr-2019
5 07-Apr-2019 07-Oct-2019 07-Oct-2019 07-Oct-2019 4.762 07-Oct-2019
6 07-Oct-2019 07-Apr-2020 07-Apr-2020 07-Apr-2020 4.762 07-Apr-2020
7 07-Apr-2020 07-Oct-2020 07-Oct-2020 07-Oct-2020 4.762 07-Oct-2020
8 07-Oct-2020 07-Apr-2021 07-Apr-2021 07-Apr-2021 4.762 07-Apr-2021
9 07-Apr-2021 07-Oct-2021 07-Oct-2021 07-Oct-2021 4.762 07-Oct-2021
10 07-Oct-2021 07-Apr-2022 07-Apr-2022 07-Apr-2022 4.762 07-Apr-2022
11 07-Apr-2022 07-Oct-2022 07-Oct-2022 07-Oct-2022 4.762 07-Oct-2022
12 07-Oct-2022 07-Apr-2023 07-Apr-2023 07-Apr-2023 4.762 07-Apr-2023
13 07-Apr-2023 07-Oct-2023 09-Oct-2023 07-Oct-2023 4.762 09-Oct-2023
14 07-Oct-2023 07-Apr-2024 08-Apr-2024 07-Apr-2024 4.762 08-Apr-2024
15 07-Apr-2024 07-Oct-2024 07-Oct-2024 07-Oct-2024 4.762 07-Oct-2024
16 07-Oct-2024 07-Apr-2025 07-Apr-2025 07-Apr-2025 4.762 07-Apr-2025
17 07-Apr-2025 07-Oct-2025 07-Oct-2025 07-Oct-2025 4.762 07-Oct-2025
18 07-Oct-2025 07-Apr-2026 07-Apr-2026 07-Apr-2026 4.762 07-Apr-2026
19 07-Apr-2026 07-Oct-2026 07-Oct-2026 07-Oct-2026 4.762 07-Oct-2026
20 07-Oct-2026 07-Apr-2027 07-Apr-2027 07-Apr-2027 4.762 07-Apr-2027
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
18-Jun-2021 05:01:36 PM 0.10 107.85 4.08 23-Jun-2021
16-Jun-2021 05:27:11 PM 0.50 108 4.07 18-Jun-2021
16-Jun-2021 11:50:23 AM 1 107.88 4.08 18-Jun-2021
15-Jun-2021 05:06:19 PM 0.43 107.70 4.10 17-Jun-2021
11-Jun-2021 11:40:08 AM 2.04 107.95 4.08 15-Jun-2021
10-Jun-2021 05:29:26 PM 0.27 107.44 4.12 14-Jun-2021
08-Jun-2021 11:42:32 AM 0.25 107.45 4.12 08-Jun-2021
02-Jun-2021 04:26:38 PM 1.20 107.75 4.09 08-Jun-2021
01-Jun-2021 05:07:09 PM 0.13 107.99 4.07 04-Jun-2021
31-May-2021 04:53:33 PM 3.80 107.50 4.11 04-Jun-2021
31-May-2021 04:35:03 PM 1.59 107.48 4.11 03-Jun-2021
28-May-2021 10:30:50 AM 0.20 107.50 4.11 03-Jun-2021
24-May-2021 04:08:58 PM 0.20 107.72 4.10 27-May-2021
21-May-2021 10:33:59 AM 1.27 107.99 4.07 24-May-2021
20-May-2021 05:35:34 PM 3.40 107.50 4.11 24-May-2021
19-May-2021 04:30:09 PM 0.02 108.05 4.07 24-May-2021
19-May-2021 02:52:56 PM 10 107.70 4.10 21-May-2021
19-May-2021 12:43:20 PM 4 107.95 4.08 21-May-2021
18-May-2021 05:37:32 PM 0.15 107.75 4.09 20-May-2021
18-May-2021 04:46:16 PM 9 108.25 4.05 19-May-2021
12345678910...>>Displaying results 1 - 20 (of 2484)

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