SECURITY INFORMATION

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

GII MURABAHAH 1/2015 4.194% 15.07.2022

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principle
Islamic
ISIN Code
MYBGL1500018
Islamic Concept
MURABAHAH
Stock Code
GL150001
Instrument Code
GII
Category
Government
Issue Date
15-Jan-2015
Maturity Date
15-Jul-2022
Profit Rate
4.19
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
8
Residual Tenure (Years)
3.66

Latest Trading

Last Traded Yield (%)
3.80
Last Traded Price (RM)
101.34
Last Traded Amount (RM'mil)
2.00
Last Traded Date
08-Nov-2018

Ratings

Ratings
-

Profit Payment Details

Profit Accrual
15-Jan-2015
Prev Profit Payment Date
16-Jul-2018
First Profit Payment Date
15-Jul-2015
Next Profit Payment Date
15-Jan-2019
Last Profit Payment Date
15-Jul-2022

Issuance

Amount Issued (RM'mil)
10,000
Amount Outstanding (RM'mil)
10,000

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-Jan-2015 15-Jul-2015 15-Jul-2015 15-Jul-2015 4.194 15-Jul-2015
2 15-Jul-2015 15-Jan-2016 15-Jan-2016 15-Jan-2016 4.194 15-Jan-2016
3 15-Jan-2016 15-Jul-2016 15-Jul-2016 15-Jul-2016 4.194 15-Jul-2016
4 15-Jul-2016 15-Jan-2017 16-Jan-2017 15-Jan-2017 4.194 16-Jan-2017
5 15-Jan-2017 15-Jul-2017 17-Jul-2017 15-Jul-2017 4.194 17-Jul-2017
6 15-Jul-2017 15-Jan-2018 15-Jan-2018 15-Jan-2018 4.194 15-Jan-2018
7 15-Jan-2018 15-Jul-2018 16-Jul-2018 15-Jul-2018 4.194 16-Jul-2018
8 15-Jul-2018 15-Jan-2019 15-Jan-2019 15-Jan-2019 4.194 15-Jan-2019
9 15-Jan-2019 15-Jul-2019 15-Jul-2019 15-Jul-2019 4.194 15-Jul-2019
10 15-Jul-2019 15-Jan-2020 15-Jan-2020 15-Jan-2020 4.194 15-Jan-2020
11 15-Jan-2020 15-Jul-2020 15-Jul-2020 15-Jul-2020 4.194 15-Jul-2020
12 15-Jul-2020 15-Jan-2021 15-Jan-2021 15-Jan-2021 4.194 15-Jan-2021
13 15-Jan-2021 15-Jul-2021 15-Jul-2021 15-Jul-2021 4.194 15-Jul-2021
14 15-Jul-2021 15-Jan-2022 17-Jan-2022 15-Jan-2022 4.194 17-Jan-2022
15 15-Jan-2022 15-Jul-2022 15-Jul-2022 15-Jul-2022 4.194 15-Jul-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
08-Nov-2018 05:35:44 PM 2 101.34 3.80 13-Nov-2018
08-Nov-2018 10:07:27 AM 20 101.24 3.83 12-Nov-2018
07-Nov-2018 04:49:07 PM 10 101.25 3.83 09-Nov-2018
07-Nov-2018 04:48:06 PM 20 101.25 3.83 09-Nov-2018
07-Nov-2018 10:57:04 AM 10 101.25 3.83 09-Nov-2018
07-Nov-2018 10:17:07 AM 10 101.25 3.83 09-Nov-2018
01-Nov-2018 04:57:20 PM 0.60 101.21 3.84 02-Nov-2018
26-Oct-2018 04:23:29 PM 20 101.15 3.86 30-Oct-2018
23-Oct-2018 03:15:36 PM 1.85 101.34 3.80 25-Oct-2018
22-Oct-2018 02:50:48 PM 10 101.25 3.83 24-Oct-2018
18-Oct-2018 11:42:53 AM 10 101.46 3.77 22-Oct-2018
02-Oct-2018 10:54:52 AM 10 101.38 3.80 04-Oct-2018
02-Oct-2018 10:53:06 AM 10 101.38 3.80 04-Oct-2018
02-Oct-2018 10:52:54 AM 10 101.38 3.80 04-Oct-2018
02-Oct-2018 10:52:23 AM 20 101.38 3.80 04-Oct-2018
01-Oct-2018 02:24:10 PM 5 101.35 3.81 03-Oct-2018
27-Sep-2018 11:17:44 AM 10 101.40 3.79 01-Oct-2018
21-Sep-2018 11:35:06 AM 0.56 101.40 3.79 25-Sep-2018
21-Sep-2018 11:34:32 AM 3 101.40 3.79 25-Sep-2018
12-Sep-2018 09:57:27 AM 20 101.30 3.83 14-Sep-2018
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