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  • 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)
3.20

Latest Trading

Last Traded Yield (%)
3.35
Last Traded Price (RM)
101.32
Last Traded Amount (RM'mil)
50.00
Last Traded Date
18-Jul-2019

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
31-Mar-2015
Prev Coupon Payment Date
01-Apr-2019
First Coupon Payment Date
30-Sep-2015
Next Coupon Payment Date
30-Sep-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

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
18-Jul-2019 04:20:03 PM 50 101.32 3.35 22-Jul-2019
18-Jul-2019 04:19:18 PM 2.50 101.31 3.36 22-Jul-2019
18-Jul-2019 02:46:42 PM 50 101.30 3.36 22-Jul-2019
18-Jul-2019 10:19:56 AM 0.15 101.35 3.34 22-Jul-2019
17-Jul-2019 05:28:51 PM 4.60 101.31 3.36 19-Jul-2019
16-Jul-2019 03:18:26 PM 40 101.33 3.35 18-Jul-2019
16-Jul-2019 01:01:10 PM 1.77 101.34 3.35 18-Jul-2019
10-Jul-2019 04:58:39 PM 20 101.32 3.36 12-Jul-2019
10-Jul-2019 04:47:00 PM 10 101.32 3.36 12-Jul-2019
10-Jul-2019 04:24:17 PM 50 101.33 3.35 12-Jul-2019
10-Jul-2019 10:14:56 AM 3.43 101.25 3.38 12-Jul-2019
09-Jul-2019 03:29:01 PM 50 101.33 3.36 11-Jul-2019
09-Jul-2019 11:04:56 AM 0.83 101.30 3.37 11-Jul-2019
09-Jul-2019 09:22:35 AM 2.06 101.32 3.36 11-Jul-2019
08-Jul-2019 11:08:10 AM 30 101.35 3.35 10-Jul-2019
08-Jul-2019 10:43:47 AM 6.25 101.30 3.37 10-Jul-2019
05-Jul-2019 02:17:52 PM 0.30 101.29 3.37 09-Jul-2019
05-Jul-2019 10:02:50 AM 102.50 101.33 3.36 08-Jul-2019
04-Jul-2019 05:06:53 PM 30 101.33 3.36 08-Jul-2019
04-Jul-2019 03:20:06 PM 90 101.35 3.35 08-Jul-2019
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