SECURITY INFORMATION

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

MGS 4/2014 3.654% 31.10.2019

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principle
Conventional
ISIN Code
MYBMJ1400047
Islamic Concept
-
Stock Code
MJ140004
Instrument Code
MGS
Category
Government
Issue Date
30-Apr-2014
Maturity Date
31-Oct-2019
Coupon Rate
3.65
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
6
Residual Tenure (Years)
1.0

Latest Trading

Last Traded Yield (%)
3.42
Last Traded Price (RM)
100.21
Last Traded Amount (RM'mil)
50.00
Last Traded Date
16-Nov-2018

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
30-Apr-2014
Prev Coupon Payment Date
31-Oct-2018
First Coupon Payment Date
31-Oct-2014
Next Coupon Payment Date
30-Apr-2019
Last Coupon Payment Date
31-Oct-2019

Issuance

Amount Issued (RM'mil)
11,800
Amount Outstanding (RM'mil)
11,800

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 30-Apr-2014 31-Oct-2014 31-Oct-2014 31-Oct-2014 3.654 31-Oct-2014
2 31-Oct-2014 30-Apr-2015 30-Apr-2015 30-Apr-2015 3.654 30-Apr-2015
3 30-Apr-2015 31-Oct-2015 02-Nov-2015 31-Oct-2015 3.654 02-Nov-2015
4 31-Oct-2015 30-Apr-2016 03-May-2016 30-Apr-2016 3.654 03-May-2016
5 30-Apr-2016 31-Oct-2016 31-Oct-2016 31-Oct-2016 3.654 31-Oct-2016
6 31-Oct-2016 30-Apr-2017 02-May-2017 30-Apr-2017 3.654 02-May-2017
7 30-Apr-2017 31-Oct-2017 31-Oct-2017 31-Oct-2017 3.654 31-Oct-2017
8 31-Oct-2017 30-Apr-2018 30-Apr-2018 30-Apr-2018 3.654 30-Apr-2018
9 30-Apr-2018 31-Oct-2018 31-Oct-2018 31-Oct-2018 3.654 31-Oct-2018
10 31-Oct-2018 30-Apr-2019 30-Apr-2019 30-Apr-2019 3.654 30-Apr-2019
11 30-Apr-2019 31-Oct-2019 31-Oct-2019 31-Oct-2019 3.654 31-Oct-2019

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
16-Nov-2018 05:07:55 PM 50 100.21 3.42 21-Nov-2018
16-Nov-2018 04:52:40 PM 80 100.20 3.44 21-Nov-2018
16-Nov-2018 09:31:05 AM 50 100.20 3.44 21-Nov-2018
16-Nov-2018 09:30:30 AM 50 100.20 3.44 21-Nov-2018
15-Nov-2018 05:06:15 PM 210 100.21 3.43 19-Nov-2018
15-Nov-2018 04:51:41 PM 8.63 100.18 3.46 19-Nov-2018
15-Nov-2018 09:29:55 AM 20 100.20 3.44 19-Nov-2018
14-Nov-2018 03:57:59 PM 7.35 100.17 3.47 16-Nov-2018
14-Nov-2018 12:43:33 PM 0.30 100.18 3.46 16-Nov-2018
09-Nov-2018 02:52:32 PM 1.36 100.23 3.41 13-Nov-2018
09-Nov-2018 02:46:03 PM 50 100.20 3.44 13-Nov-2018
08-Nov-2018 05:05:49 PM 201.50 100.20 3.44 12-Nov-2018
08-Nov-2018 11:08:57 AM 2 100.19 3.46 12-Nov-2018
08-Nov-2018 10:47:55 AM 0.28 100.18 3.46 09-Nov-2018
07-Nov-2018 01:48:53 PM 2 100.19 3.46 12-Nov-2018
05-Nov-2018 05:09:13 PM 36.30 100.16 3.49 08-Nov-2018
05-Nov-2018 04:37:10 PM 197 100.16 3.49 08-Nov-2018
05-Nov-2018 03:39:16 PM 1.70 100.16 3.49 08-Nov-2018
05-Nov-2018 01:53:12 PM 0.23 100.20 3.44 09-Nov-2018
05-Nov-2018 10:26:05 AM 5 100.18 3.47 07-Nov-2018
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