SECURITY INFORMATION

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

MGS 2/2017 4.059% 30.09.2024

Issuer Name: GOVERNMENT OF MALAYSIA
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Security Information

Principle
Conventional
ISIN Code
MYBML1700020
Islamic Concept
-
Stock Code
ML170002
Instrument Code
MGS
Category
Government
Issue Date
31-Mar-2017
Maturity Date
30-Sep-2024
Coupon Rate
4.06
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
8
Residual Tenure (Years)
4.14
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
1.99
Last Traded Price (RM)
108.18
Last Traded Amount (RM'mil)
2.10
Last Traded Date
11-Aug-2020

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
31-Mar-2017
Prev Coupon Payment Date
31-Mar-2020
First Coupon Payment Date
30-Sep-2017
Next Coupon Payment Date
30-Sep-2020
Last Coupon Payment Date
30-Sep-2024

Issuance

Amount Issued (RM'mil)
11,000
Amount Outstanding (RM'mil)
11,000

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 31-Mar-2017 30-Sep-2017 02-Oct-2017 30-Sep-2017 4.059 02-Oct-2017
2 30-Sep-2017 31-Mar-2018 02-Apr-2018 31-Mar-2018 4.059 02-Apr-2018
3 31-Mar-2018 30-Sep-2018 01-Oct-2018 30-Sep-2018 4.059 01-Oct-2018
4 30-Sep-2018 31-Mar-2019 01-Apr-2019 31-Mar-2019 4.059 01-Apr-2019
5 31-Mar-2019 30-Sep-2019 30-Sep-2019 30-Sep-2019 4.059 30-Sep-2019
6 30-Sep-2019 31-Mar-2020 31-Mar-2020 31-Mar-2020 4.059 31-Mar-2020
7 31-Mar-2020 30-Sep-2020 30-Sep-2020 30-Sep-2020 4.059 30-Sep-2020
8 30-Sep-2020 31-Mar-2021 31-Mar-2021 31-Mar-2021 4.059 31-Mar-2021
9 31-Mar-2021 30-Sep-2021 30-Sep-2021 30-Sep-2021 4.059 30-Sep-2021
10 30-Sep-2021 31-Mar-2022 31-Mar-2022 31-Mar-2022 4.059 31-Mar-2022
11 31-Mar-2022 30-Sep-2022 30-Sep-2022 30-Sep-2022 4.059 30-Sep-2022
12 30-Sep-2022 31-Mar-2023 31-Mar-2023 31-Mar-2023 4.059 31-Mar-2023
13 31-Mar-2023 30-Sep-2023 02-Oct-2023 30-Sep-2023 4.059 02-Oct-2023
14 30-Sep-2023 31-Mar-2024 01-Apr-2024 31-Mar-2024 4.059 01-Apr-2024
15 31-Mar-2024 30-Sep-2024 30-Sep-2024 30-Sep-2024 4.059 30-Sep-2024

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
11-Aug-2020 10:46:02 AM 2.10 108.18 1.99 11-Aug-2020
07-Aug-2020 04:44:46 PM 10 108.10 2.01 11-Aug-2020
06-Aug-2020 05:24:56 PM 3.42 108.13 2 11-Aug-2020
06-Aug-2020 05:06:10 PM 20 108.13 2 10-Aug-2020
06-Aug-2020 10:03:31 AM 50 108.18 1.99 10-Aug-2020
06-Aug-2020 09:58:57 AM 40 105.17 2.73 10-Aug-2020
06-Aug-2020 09:20:30 AM 10 108.17 1.99 10-Aug-2020
05-Aug-2020 02:15:59 PM 50 108.05 2.03 07-Aug-2020
05-Aug-2020 02:13:37 PM 30 108.05 2.03 07-Aug-2020
05-Aug-2020 11:25:10 AM 10 108.10 2.01 07-Aug-2020
05-Aug-2020 11:10:50 AM 10 108.05 2.03 07-Aug-2020
05-Aug-2020 10:56:21 AM 40 108.10 2.01 07-Aug-2020
05-Aug-2020 10:15:02 AM 0.18 108.01 2.04 07-Aug-2020
04-Aug-2020 05:15:19 PM 100 107.99 2.04 07-Aug-2020
04-Aug-2020 05:07:10 PM 0.06 107.97 2.05 07-Aug-2020
04-Aug-2020 05:00:34 PM 9.50 108.02 2.03 11-Aug-2020
04-Aug-2020 02:04:08 PM 0.05 108 2.04 06-Aug-2020
04-Aug-2020 12:13:16 PM 0.62 108.07 2.02 06-Aug-2020
28-Jul-2020 05:40:46 PM 20 107.80 2.10 30-Jul-2020
28-Jul-2020 04:04:51 PM 10 107.82 2.09 30-Jul-2020
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