SECURITY INFORMATION

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

MGS 5/2015 3.759% 15.03.2019

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principle
Conventional
ISIN Code
MYBMH1500055
Islamic Concept
-
Stock Code
MH150005
Instrument Code
MGS
Category
Government
Issue Date
15-Sep-2015
Maturity Date
15-Mar-2019
Coupon Rate
3.76
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
3
Residual Tenure (Years)
0.4

Latest Trading

Last Traded Yield (%)
3.29
Last Traded Price (RM)
100.18
Last Traded Amount (RM'mil)
1.00
Last Traded Date
18-Oct-2018

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
15-Sep-2015
Prev Coupon Payment Date
18-Sep-2018
First Coupon Payment Date
15-Mar-2016
Next Coupon Payment Date
15-Mar-2019
Last Coupon Payment Date
15-Mar-2019

Issuance

Amount Issued (RM'mil)
7,178
Amount Outstanding (RM'mil)
7,178

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 15-Sep-2015 15-Mar-2016 15-Mar-2016 15-Mar-2016 3.759 15-Mar-2016
2 15-Mar-2016 15-Sep-2016 15-Sep-2016 15-Sep-2016 3.759 15-Sep-2016
3 15-Sep-2016 15-Mar-2017 15-Mar-2017 15-Mar-2017 3.759 15-Mar-2017
4 15-Mar-2017 15-Sep-2017 15-Sep-2017 15-Sep-2017 3.759 15-Sep-2017
5 15-Sep-2017 15-Mar-2018 15-Mar-2018 15-Mar-2018 3.759 15-Mar-2018
6 15-Mar-2018 15-Sep-2018 18-Sep-2018 15-Sep-2018 3.759 17-Sep-2018
7 15-Sep-2018 15-Mar-2019 15-Mar-2019 15-Mar-2019 3.759 15-Mar-2019

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
18-Oct-2018 04:46:25 PM 1 100.18 3.29 22-Oct-2018
17-Oct-2018 05:36:44 PM 20 100.20 3.25 19-Oct-2018
17-Oct-2018 05:34:32 PM 20 100.20 3.25 19-Oct-2018
17-Oct-2018 05:01:33 PM 126.20 100.17 3.32 19-Oct-2018
17-Oct-2018 04:59:50 PM 151 100.20 3.25 18-Oct-2018
17-Oct-2018 04:59:01 PM 50 100.21 3.23 18-Oct-2018
17-Oct-2018 04:55:13 PM 0.87 100.18 3.29 22-Oct-2018
17-Oct-2018 02:21:32 PM 50 100.22 3.21 19-Oct-2018
17-Oct-2018 11:27:44 AM 50 100.20 3.25 19-Oct-2018
16-Oct-2018 11:42:20 AM 2.50 100.20 3.26 18-Oct-2018
16-Oct-2018 09:22:42 AM 0.50 100.18 3.31 17-Oct-2018
12-Oct-2018 05:34:27 PM 4.26 100.20 3.26 16-Oct-2018
12-Oct-2018 05:18:46 PM 20 100.20 3.27 16-Oct-2018
12-Oct-2018 05:13:48 PM 30 100.19 3.28 16-Oct-2018
12-Oct-2018 04:54:07 PM 7.40 100.19 3.28 16-Oct-2018
12-Oct-2018 03:22:18 PM 2 100.19 3.28 16-Oct-2018
11-Oct-2018 05:12:19 PM 6.70 100.19 3.30 15-Oct-2018
11-Oct-2018 05:02:10 PM 18.20 100.23 3.20 12-Oct-2018
11-Oct-2018 09:00:20 AM 1.80 100.21 3.26 12-Oct-2018
10-Oct-2018 05:15:47 PM 40.50 100.17 3.34 12-Oct-2018
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