SECURITY INFORMATION

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    INFORMATION
  • RELATED DOCUMENTS
    AND FINANCIALS
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MGS 4/2015 4.254% 31.05.2035

Issuer Name: GOVERNMENT OF MALAYSIA
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Security Information

Principle
Conventional
ISIN Code
MYBMY1500043
Islamic Concept
-
Stock Code
MY150004
Instrument Code
MGS
Category
Government
Issue Date
22-May-2015
Maturity Date
31-May-2035
Coupon Rate
4.25
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
20
Residual Tenure (Years)
14.89
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.50
Last Traded Price (RM)
108.70
Last Traded Amount (RM'mil)
1.00
Last Traded Date
01-Jul-2020

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
22-May-2015
Prev Coupon Payment Date
01-Jun-2020
First Coupon Payment Date
30-Nov-2015
Next Coupon Payment Date
30-Nov-2020
Last Coupon Payment Date
31-May-2035

Issuance

Amount Issued (RM'mil)
7,161
Amount Outstanding (RM'mil)
7,161

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 22-May-2015 30-Nov-2015 30-Nov-2015 30-Nov-2015 4.254 30-Nov-2015
2 30-Nov-2015 31-May-2016 31-May-2016 31-May-2016 4.254 31-May-2016
3 31-May-2016 30-Nov-2016 30-Nov-2016 30-Nov-2016 4.254 30-Nov-2016
4 30-Nov-2016 31-May-2017 31-May-2017 31-May-2017 4.254 31-May-2017
5 31-May-2017 30-Nov-2017 30-Nov-2017 30-Nov-2017 4.254 30-Nov-2017
6 30-Nov-2017 31-May-2018 31-May-2018 31-May-2018 4.254 31-May-2018
7 31-May-2018 30-Nov-2018 30-Nov-2018 30-Nov-2018 4.254 30-Nov-2018
8 30-Nov-2018 31-May-2019 31-May-2019 31-May-2019 4.254 31-May-2019
9 31-May-2019 30-Nov-2019 02-Dec-2019 30-Nov-2019 4.254 02-Dec-2019
10 30-Nov-2019 31-May-2020 01-Jun-2020 31-May-2020 4.254 01-Jun-2020
11 31-May-2020 30-Nov-2020 30-Nov-2020 30-Nov-2020 4.254 30-Nov-2020
12 30-Nov-2020 31-May-2021 31-May-2021 31-May-2021 4.254 31-May-2021
13 31-May-2021 30-Nov-2021 30-Nov-2021 30-Nov-2021 4.254 30-Nov-2021
14 30-Nov-2021 31-May-2022 31-May-2022 31-May-2022 4.254 31-May-2022
15 31-May-2022 30-Nov-2022 30-Nov-2022 30-Nov-2022 4.254 30-Nov-2022
16 30-Nov-2022 31-May-2023 31-May-2023 31-May-2023 4.254 31-May-2023
17 31-May-2023 30-Nov-2023 30-Nov-2023 30-Nov-2023 4.254 30-Nov-2023
18 30-Nov-2023 31-May-2024 31-May-2024 31-May-2024 4.254 31-May-2024
19 31-May-2024 30-Nov-2024 02-Dec-2024 30-Nov-2024 4.254 02-Dec-2024
20 30-Nov-2024 31-May-2025 02-Jun-2025 31-May-2025 4.254 02-Jun-2025
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
01-Jul-2020 11:12:47 AM 1 108.70 3.50 03-Jul-2020
01-Jul-2020 10:55:41 AM 20 108.60 3.51 03-Jul-2020
01-Jul-2020 10:11:35 AM 10 108.58 3.51 03-Jul-2020
01-Jul-2020 10:03:50 AM 10 108.60 3.51 03-Jul-2020
01-Jul-2020 09:58:06 AM 0.01 109.11 3.47 06-Jul-2020
29-Jun-2020 05:19:33 PM 1.86 108.50 3.52 01-Jul-2020
26-Jun-2020 11:55:13 AM 0.60 108.61 3.51 30-Jun-2020
24-Jun-2020 11:52:34 AM 0.24 108.25 3.54 26-Jun-2020
22-Jun-2020 09:38:36 AM 0.30 108.60 2.32 22-Jun-2020
18-Jun-2020 04:51:48 PM 0.15 108.74 3.50 22-Jun-2020
18-Jun-2020 03:58:27 PM 0.57 108.83 3.49 22-Jun-2020
18-Jun-2020 03:44:54 PM 0.01 108.60 3.51 22-Jun-2020
16-Jun-2020 04:21:26 PM 0.30 108.82 3.49 19-Jun-2020
15-Jun-2020 02:49:08 PM 0.10 108.40 3.53 17-Jun-2020
11-Jun-2020 05:21:41 PM 0.20 108.90 3.49 15-Jun-2020
11-Jun-2020 02:19:51 PM 0.02 108.30 3.54 15-Jun-2020
10-Jun-2020 09:16:13 AM 0.50 108.30 3.54 11-Jun-2020
04-Jun-2020 10:10:22 AM 0.08 109.72 3.42 05-Jun-2020
03-Jun-2020 09:48:46 AM 3.10 110.25 3.38 04-Jun-2020
01-Jun-2020 05:33:42 PM 0.30 110.33 3.37 05-Jun-2020
12345678910...>>Displaying results 1 - 20 (of 2131)

CHART

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