SECURITY INFORMATION

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    INFORMATION
  • RELATED DOCUMENTS
    AND FINANCIALS
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MGS 1/2015 3.955% 15.09.2025

Issuer Name: GOVERNMENT OF MALAYSIA
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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)
4.78
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
2.17
Last Traded Price (RM)
108.05
Last Traded Amount (RM'mil)
0.92
Last Traded Date
04-Dec-2020

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
13-Mar-2015
Prev Coupon Payment Date
15-Sep-2020
First Coupon Payment Date
15-Sep-2015
Next Coupon Payment Date
15-Mar-2021
Last Coupon Payment Date
15-Sep-2025

Issuance

Amount Issued (RM'mil)
22,672
Amount Outstanding (RM'mil)
22,672

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 18-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 17-Sep-2019 15-Sep-2019 3.955 17-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
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
04-Dec-2020 12:13:39 PM 0.92 108.05 2.17 07-Dec-2020
04-Dec-2020 12:12:44 PM 0.92 108.06 2.17 07-Dec-2020
04-Dec-2020 11:14:01 AM 3.28 108.10 2.16 08-Dec-2020
04-Dec-2020 11:13:48 AM 16.40 108.10 2.16 08-Dec-2020
03-Dec-2020 04:51:35 PM 2 108.23 2.13 07-Dec-2020
03-Dec-2020 01:47:11 PM 8 108.17 2.15 04-Dec-2020
03-Dec-2020 01:46:51 PM 3.70 108.17 2.15 04-Dec-2020
03-Dec-2020 12:00:11 PM 1.70 108.20 2.14 07-Dec-2020
03-Dec-2020 11:57:30 AM 0.94 108.19 2.14 07-Dec-2020
03-Dec-2020 10:37:40 AM 100 108.39 2.10 07-Dec-2020
03-Dec-2020 10:35:07 AM 0.34 108.06 2.17 07-Dec-2020
02-Dec-2020 04:45:29 PM 0.32 108.19 2.14 04-Dec-2020
02-Dec-2020 03:45:33 PM 90 108.10 2.16 04-Dec-2020
02-Dec-2020 02:30:59 PM 5.40 108.40 2.10 08-Dec-2020
02-Dec-2020 02:30:32 PM 1.69 108.40 2.10 04-Dec-2020
02-Dec-2020 11:56:02 AM 0.03 108.20 2.14 04-Dec-2020
02-Dec-2020 11:46:53 AM 2 108.10 2.16 04-Dec-2020
02-Dec-2020 11:46:50 AM 30 108.15 2.15 04-Dec-2020
02-Dec-2020 10:57:13 AM 10 108.15 2.15 04-Dec-2020
02-Dec-2020 10:46:02 AM 10 108.15 2.15 04-Dec-2020
12345678910...>>Displaying results 1 - 20 (of 11264)

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