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Security Info Page
SECURITY INFORMATION
BOND+SUKUK
INFORMATION
RELATED DOCUMENTS
AND FINANCIALS
RATING
MOVEMENTS
PAYMENT
SCHEDULES
REDEMPTION
TRADING
ACTIVITIES
MGS 2/2015 3.795% 30.09.2022
Issuer Name:
GOVERNMENT OF MALAYSIA
Security Information
Principle
Conventional
ISIN Code
MYBML1500024
Islamic Concept
-
Stock Code
ML150002
Instrument Code
MGS
Category
Government
Issue Date
31-Mar-2015
Maturity Date
30-Sep-2022
Coupon Rate
3.80
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
8
Residual Tenure (Years)
3.62
Latest Trading
Last Traded Yield (%)
3.70
Last Traded Price (RM)
100.33
Last Traded Amount (RM'mil)
0.04
Last Traded Date
15-Feb-2019
Ratings
Ratings
-
Coupon Payment Details
Coupon Accrual
31-Mar-2015
Prev Coupon Payment Date
01-Oct-2018
First Coupon Payment Date
30-Sep-2015
Next Coupon Payment Date
01-Apr-2019
Last Coupon Payment Date
30-Sep-2022
Issuance
Amount Issued (RM'mil)
11,000
Amount Outstanding (RM'mil)
11,000
Additional Info
Lead Arranger
BNM
Facility Agent
BNM
Facility Code
199600011
RELATED DOCUMENTS AND FINANCIALS
Seq
Document Type
Document Name
No result found
RATING MOVEMENTS
Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
No result found
PAYMENT SCHEDULES
Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1
31-Mar-2015
30-Sep-2015
30-Sep-2015
30-Sep-2015
3.795
30-Sep-2015
2
30-Sep-2015
31-Mar-2016
31-Mar-2016
31-Mar-2016
3.795
31-Mar-2016
3
31-Mar-2016
30-Sep-2016
30-Sep-2016
30-Sep-2016
3.795
30-Sep-2016
4
30-Sep-2016
31-Mar-2017
31-Mar-2017
31-Mar-2017
3.795
31-Mar-2017
5
31-Mar-2017
30-Sep-2017
02-Oct-2017
30-Sep-2017
3.795
02-Oct-2017
6
30-Sep-2017
31-Mar-2018
02-Apr-2018
31-Mar-2018
3.795
02-Apr-2018
7
31-Mar-2018
30-Sep-2018
01-Oct-2018
30-Sep-2018
3.795
01-Oct-2018
8
30-Sep-2018
31-Mar-2019
01-Apr-2019
31-Mar-2019
3.795
01-Apr-2019
9
31-Mar-2019
30-Sep-2019
30-Sep-2019
30-Sep-2019
3.795
30-Sep-2019
10
30-Sep-2019
31-Mar-2020
31-Mar-2020
31-Mar-2020
3.795
31-Mar-2020
11
31-Mar-2020
30-Sep-2020
30-Sep-2020
30-Sep-2020
3.795
30-Sep-2020
12
30-Sep-2020
31-Mar-2021
31-Mar-2021
31-Mar-2021
3.795
31-Mar-2021
13
31-Mar-2021
30-Sep-2021
30-Sep-2021
30-Sep-2021
3.795
30-Sep-2021
14
30-Sep-2021
31-Mar-2022
31-Mar-2022
31-Mar-2022
3.795
31-Mar-2022
15
31-Mar-2022
30-Sep-2022
30-Sep-2022
30-Sep-2022
3.795
30-Sep-2022
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
15-Feb-2019
04:16:31 PM
0.04
100.33
3.70
19-Feb-2019
13-Feb-2019
04:58:38 PM
22.76
100.34
3.69
15-Feb-2019
13-Feb-2019
04:32:39 PM
10
100.35
3.69
15-Feb-2019
12-Feb-2019
05:16:28 PM
21.19
100.31
3.70
13-Feb-2019
12-Feb-2019
04:46:20 PM
20
100.30
3.71
14-Feb-2019
12-Feb-2019
11:40:45 AM
18.50
100.30
3.71
14-Feb-2019
12-Feb-2019
11:14:20 AM
10
100.33
3.70
14-Feb-2019
11-Feb-2019
03:08:42 PM
20
100.30
3.71
13-Feb-2019
11-Feb-2019
02:48:50 PM
10
100.30
3.71
13-Feb-2019
11-Feb-2019
02:48:03 PM
20
100.30
3.71
13-Feb-2019
11-Feb-2019
09:43:12 AM
50
100.30
3.71
12-Feb-2019
08-Feb-2019
04:43:23 PM
10
100.28
3.71
12-Feb-2019
08-Feb-2019
04:29:17 PM
30
100.28
3.71
12-Feb-2019
08-Feb-2019
04:22:21 PM
20
100.28
3.71
12-Feb-2019
08-Feb-2019
04:21:54 PM
30
100.28
3.71
12-Feb-2019
08-Feb-2019
03:44:11 PM
20
100.28
3.71
12-Feb-2019
08-Feb-2019
02:54:59 PM
1.30
100.28
3.71
12-Feb-2019
08-Feb-2019
10:03:53 AM
20
100.28
3.71
12-Feb-2019
07-Feb-2019
02:58:11 PM
2.20
100.24
3.72
11-Feb-2019
07-Feb-2019
12:08:34 PM
10
100.25
3.72
11-Feb-2019
1
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3
4
5
6
7
8
9
10
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