SECURITY INFORMATION

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

MGS 3/2017 4.762% 07.04.2037

Issuer Name: GOVERNMENT OF MALAYSIA

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)
18.05

Latest Trading

Last Traded Yield (%)
4.38
Last Traded Price (RM)
104.70
Last Traded Amount (RM'mil)
10.00
Last Traded Date
21-Mar-2019

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
07-Apr-2017
Prev Coupon Payment Date
08-Oct-2018
First Coupon Payment Date
07-Oct-2017
Next Coupon Payment Date
08-Apr-2019
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
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-Mar-2019 05:14:23 PM 10 104.70 4.38 25-Mar-2019
21-Mar-2019 03:36:18 PM 10 104.80 4.37 25-Mar-2019
21-Mar-2019 02:55:38 PM 10 104.30 4.41 25-Mar-2019
21-Mar-2019 10:26:59 AM 2.25 104.18 4.42 22-Mar-2019
21-Mar-2019 09:41:54 AM 10 104.80 4.37 25-Mar-2019
21-Mar-2019 09:13:08 AM 0.20 104.05 4.43 22-Mar-2019
21-Mar-2019 09:08:27 AM 10 104.30 4.41 25-Mar-2019
20-Mar-2019 10:44:04 AM 0.49 103.96 4.44 25-Mar-2019
19-Mar-2019 05:28:34 PM 0.79 103.98 4.44 21-Mar-2019
15-Mar-2019 05:30:47 PM 15 104.20 4.42 18-Mar-2019
15-Mar-2019 05:25:00 PM 1 104.12 4.43 19-Mar-2019
15-Mar-2019 05:19:34 PM 1.70 104.07 4.43 19-Mar-2019
15-Mar-2019 03:58:30 PM 0.10 104 4.44 20-Mar-2019
15-Mar-2019 11:39:03 AM 5 104 4.44 19-Mar-2019
15-Mar-2019 10:51:34 AM 10 104.10 4.43 18-Mar-2019
14-Mar-2019 04:43:18 PM 10 104 4.44 18-Mar-2019
14-Mar-2019 03:52:35 PM 1 103.80 4.45 18-Mar-2019
14-Mar-2019 03:52:14 PM 9 103.80 4.45 18-Mar-2019
14-Mar-2019 02:26:36 PM 20 104 4.44 18-Mar-2019
14-Mar-2019 11:02:08 AM 10 104 4.44 18-Mar-2019
12345678910...>>Displaying results 1 - 20 (of 1377)
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