SECURITY INFORMATION

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

MGS 3/2015 3.659% 15.10.2020

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principle
Conventional
ISIN Code
MYBMJ1500036
Islamic Concept
-
Stock Code
MJ150003
Instrument Code
MGS
Category
Government
Issue Date
15-Apr-2015
Maturity Date
15-Oct-2020
Coupon Rate
3.66
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
6
Residual Tenure (Years)
1.06

Latest Trading

Last Traded Yield (%)
3.11
Last Traded Price (RM)
100.56
Last Traded Amount (RM'mil)
105.00
Last Traded Date
23-Sep-2019

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
15-Apr-2015
Prev Coupon Payment Date
15-Apr-2019
First Coupon Payment Date
15-Oct-2015
Next Coupon Payment Date
15-Oct-2019
Last Coupon Payment Date
15-Oct-2020

Issuance

Amount Issued (RM'mil)
11,742
Amount Outstanding (RM'mil)
11,742

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-Apr-2015 15-Oct-2015 15-Oct-2015 15-Oct-2015 3.659 15-Oct-2015
2 15-Oct-2015 15-Apr-2016 15-Apr-2016 15-Apr-2016 3.659 15-Apr-2016
3 15-Apr-2016 15-Oct-2016 17-Oct-2016 15-Oct-2016 3.659 17-Oct-2016
4 15-Oct-2016 15-Apr-2017 17-Apr-2017 15-Apr-2017 3.659 17-Apr-2017
5 15-Apr-2017 15-Oct-2017 16-Oct-2017 15-Oct-2017 3.659 16-Oct-2017
6 15-Oct-2017 15-Apr-2018 16-Apr-2018 15-Apr-2018 3.659 16-Apr-2018
7 15-Apr-2018 15-Oct-2018 15-Oct-2018 15-Oct-2018 3.659 15-Oct-2018
8 15-Oct-2018 15-Apr-2019 15-Apr-2019 15-Apr-2019 3.659 15-Apr-2019
9 15-Apr-2019 15-Oct-2019 15-Oct-2019 15-Oct-2019 3.659 15-Oct-2019
10 15-Oct-2019 15-Apr-2020 15-Apr-2020 15-Apr-2020 3.659 15-Apr-2020
11 15-Apr-2020 15-Oct-2020 15-Oct-2020 15-Oct-2020 3.659 15-Oct-2020

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
23-Sep-2019 11:29:26 AM 105 100.56 3.11 25-Sep-2019
23-Sep-2019 10:19:36 AM 0.22 100.61 3.07 23-Sep-2019
23-Sep-2019 09:34:21 AM 1,000 100.48 3.19 24-Sep-2019
20-Sep-2019 05:11:46 PM 200 100.54 3.13 24-Sep-2019
20-Sep-2019 05:07:29 PM 10 100.56 3.12 24-Sep-2019
20-Sep-2019 04:46:23 PM 100 100.53 3.14 25-Sep-2019
20-Sep-2019 04:43:35 PM 100 100.53 3.14 25-Sep-2019
20-Sep-2019 04:43:08 PM 200 100.53 3.14 25-Sep-2019
20-Sep-2019 04:41:21 PM 1.42 100.56 3.12 24-Sep-2019
20-Sep-2019 04:39:00 PM 50 100.55 3.12 25-Sep-2019
20-Sep-2019 03:10:40 PM 0.40 100.58 3.09 26-Sep-2019
20-Sep-2019 12:02:27 PM 70 100.57 3.10 25-Sep-2019
20-Sep-2019 12:01:59 PM 100 100.57 3.10 25-Sep-2019
20-Sep-2019 11:19:50 AM 70 100.57 3.11 24-Sep-2019
20-Sep-2019 10:07:23 AM 1.86 100.59 3.09 23-Sep-2019
20-Sep-2019 10:06:07 AM 6.85 100.62 3.06 23-Sep-2019
19-Sep-2019 02:25:51 PM 7.52 100.59 3.09 20-Sep-2019
19-Sep-2019 10:27:06 AM 6 100.60 3.08 23-Sep-2019
19-Sep-2019 10:07:25 AM 1.06 100.60 3.08 24-Sep-2019
19-Sep-2019 10:05:02 AM 1.87 100.63 3.05 24-Sep-2019
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