SECURITY INFORMATION

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

MGS 1/2015 3.955% 15.09.2025

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principle
Conventional
ISIN Code
MYBMO1500010
Islamic Concept
-
Stock Code
MO150001
Instrument Code
MGS
Category
Government
Issue Date
13-Mar-2015
Maturity Date
15-Sep-2025
Coupon Rate
3.96
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
11
Residual Tenure (Years)
7.57

Latest Trading

Last Traded Yield (%)
4.02
Last Traded Price (RM)
99.58
Last Traded Amount (RM'mil)
1.40
Last Traded Date
21-Feb-2018

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
13-Mar-2015
Prev Coupon Payment Date
15-Sep-2017
First Coupon Payment Date
15-Sep-2015
Next Coupon Payment Date
15-Mar-2018
Last Coupon Payment Date
15-Sep-2025

Issuance

Amount Issued (RM'mil)
13,672
Amount Outstanding (RM'mil)
13,672

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 13-Mar-2015 15-Sep-2015 15-Sep-2015 15-Sep-2015 3.955 15-Sep-2015
2 15-Sep-2015 15-Mar-2016 15-Mar-2016 15-Mar-2016 3.955 15-Mar-2016
3 15-Mar-2016 15-Sep-2016 15-Sep-2016 15-Sep-2016 3.955 15-Sep-2016
4 15-Sep-2016 15-Mar-2017 15-Mar-2017 15-Mar-2017 3.955 15-Mar-2017
5 15-Mar-2017 15-Sep-2017 15-Sep-2017 15-Sep-2017 3.955 15-Sep-2017
6 15-Sep-2017 15-Mar-2018 15-Mar-2018 15-Mar-2018 3.955 15-Mar-2018
7 15-Mar-2018 15-Sep-2018 17-Sep-2018 15-Sep-2018 3.955 17-Sep-2018
8 15-Sep-2018 15-Mar-2019 15-Mar-2019 15-Mar-2019 3.955 15-Mar-2019
9 15-Mar-2019 15-Sep-2019 16-Sep-2019 15-Sep-2019 3.955 16-Sep-2019
10 15-Sep-2019 15-Mar-2020 16-Mar-2020 15-Mar-2020 3.955 16-Mar-2020
11 15-Mar-2020 15-Sep-2020 15-Sep-2020 15-Sep-2020 3.955 15-Sep-2020
12 15-Sep-2020 15-Mar-2021 15-Mar-2021 15-Mar-2021 3.955 15-Mar-2021
13 15-Mar-2021 15-Sep-2021 15-Sep-2021 15-Sep-2021 3.955 15-Sep-2021
14 15-Sep-2021 15-Mar-2022 15-Mar-2022 15-Mar-2022 3.955 15-Mar-2022
15 15-Mar-2022 15-Sep-2022 15-Sep-2022 15-Sep-2022 3.955 15-Sep-2022
16 15-Sep-2022 15-Mar-2023 15-Mar-2023 15-Mar-2023 3.955 15-Mar-2023
17 15-Mar-2023 15-Sep-2023 15-Sep-2023 15-Sep-2023 3.955 15-Sep-2023
18 15-Sep-2023 15-Mar-2024 15-Mar-2024 15-Mar-2024 3.955 15-Mar-2024
19 15-Mar-2024 15-Sep-2024 16-Sep-2024 15-Sep-2024 3.955 16-Sep-2024
20 15-Sep-2024 15-Mar-2025 17-Mar-2025 15-Mar-2025 3.955 17-Mar-2025
12Displaying results 1 - 20 (of 21)

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
21-Feb-2018 09:09:21 AM 1.40 99.58 4.02 23-Feb-2018
20-Feb-2018 05:27:29 PM 1.90 99.65 4.01 23-Feb-2018
20-Feb-2018 04:28:02 PM 50 99.90 3.97 23-Feb-2018
20-Feb-2018 04:19:34 PM 20 99.58 4.02 22-Feb-2018
20-Feb-2018 04:11:09 PM 10 99.58 4.02 22-Feb-2018
20-Feb-2018 03:53:58 PM 10 99.50 4.03 22-Feb-2018
20-Feb-2018 02:33:57 PM 20 99.70 4 22-Feb-2018
20-Feb-2018 12:07:39 PM 30 99.85 3.98 22-Feb-2018
20-Feb-2018 10:12:44 AM 0.70 99.80 3.99 22-Feb-2018
15-Feb-2018 04:06:24 PM 0.32 99.80 3.99 21-Feb-2018
15-Feb-2018 01:01:16 PM 0.34 99.85 3.98 20-Feb-2018
15-Feb-2018 11:07:36 AM 7.05 99.88 3.97 20-Feb-2018
15-Feb-2018 09:14:41 AM 2.70 99.70 4 20-Feb-2018
14-Feb-2018 04:47:00 PM 0.12 99.85 3.98 20-Feb-2018
14-Feb-2018 09:17:21 AM 2 99.90 3.97 20-Feb-2018
14-Feb-2018 09:08:53 AM 2.20 99.85 3.98 19-Feb-2018
13-Feb-2018 05:18:47 PM 30 99.85 3.98 15-Feb-2018
12-Feb-2018 11:17:53 AM 1.35 99.85 3.99 13-Feb-2018
12-Feb-2018 11:15:27 AM 1.35 99.85 0 13-Feb-2018
12-Feb-2018 09:35:02 AM 1.35 99.80 3.99 13-Feb-2018
12345678910...>>Displaying results 1 - 20 (of 6606)