SECURITY INFORMATION

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

MGS 3/2014 4.048% 30.09.2021

Issuer Name: GOVERNMENT OF MALAYSIA
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Security Information

Principle
Conventional
ISIN Code
MYBML1400035
Islamic Concept
-
Stock Code
ML140003
Instrument Code
MGS
Category
Government
Issue Date
31-Mar-2014
Maturity Date
30-Sep-2021
Coupon Rate
4.05
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
8
Residual Tenure (Years)
1.02
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
1.73
Last Traded Price (RM)
102.31
Last Traded Amount (RM'mil)
70.00
Last Traded Date
24-Sep-2020

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
31-Mar-2014
Prev Coupon Payment Date
31-Mar-2020
First Coupon Payment Date
30-Sep-2014
Next Coupon Payment Date
30-Sep-2020
Last Coupon Payment Date
30-Sep-2021

Issuance

Amount Issued (RM'mil)
11,700
Amount Outstanding (RM'mil)
11,700

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 31-Mar-2014 30-Sep-2014 30-Sep-2014 30-Sep-2014 4.048 30-Sep-2014
2 30-Sep-2014 31-Mar-2015 31-Mar-2015 31-Mar-2015 4.048 31-Mar-2015
3 31-Mar-2015 30-Sep-2015 30-Sep-2015 30-Sep-2015 4.048 30-Sep-2015
4 30-Sep-2015 31-Mar-2016 31-Mar-2016 31-Mar-2016 4.048 31-Mar-2016
5 31-Mar-2016 30-Sep-2016 30-Sep-2016 30-Sep-2016 4.048 30-Sep-2016
6 30-Sep-2016 31-Mar-2017 31-Mar-2017 31-Mar-2017 4.048 31-Mar-2017
7 31-Mar-2017 30-Sep-2017 02-Oct-2017 30-Sep-2017 4.048 02-Oct-2017
8 30-Sep-2017 31-Mar-2018 02-Apr-2018 31-Mar-2018 4.048 02-Apr-2018
9 31-Mar-2018 30-Sep-2018 01-Oct-2018 30-Sep-2018 4.048 01-Oct-2018
10 30-Sep-2018 31-Mar-2019 01-Apr-2019 31-Mar-2019 4.048 01-Apr-2019
11 31-Mar-2019 30-Sep-2019 30-Sep-2019 30-Sep-2019 4.048 30-Sep-2019
12 30-Sep-2019 31-Mar-2020 31-Mar-2020 31-Mar-2020 4.048 31-Mar-2020
13 31-Mar-2020 30-Sep-2020 30-Sep-2020 30-Sep-2020 4.048 30-Sep-2020
14 30-Sep-2020 31-Mar-2021 31-Mar-2021 31-Mar-2021 4.048 31-Mar-2021
15 31-Mar-2021 30-Sep-2021 30-Sep-2021 30-Sep-2021 4.048 30-Sep-2021

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
24-Sep-2020 04:01:47 PM 70 102.31 1.73 28-Sep-2020
24-Sep-2020 03:44:04 PM 50 102.31 1.72 28-Sep-2020
24-Sep-2020 03:34:42 PM 70 102.31 1.72 28-Sep-2020
24-Sep-2020 11:21:31 AM 50 102.30 1.73 28-Sep-2020
24-Sep-2020 09:39:21 AM 30 102.30 1.75 25-Sep-2020
23-Sep-2020 05:24:09 PM 20 102.32 1.73 25-Sep-2020
23-Sep-2020 05:16:23 PM 0.26 102.29 1.76 25-Sep-2020
23-Sep-2020 05:09:45 PM 93.62 102.28 1.77 25-Sep-2020
22-Sep-2020 11:34:39 AM 20 102.29 1.76 24-Sep-2020
22-Sep-2020 09:09:21 AM 2.77 102.32 1.74 23-Sep-2020
21-Sep-2020 05:04:38 PM 103 102.35 1.71 23-Sep-2020
21-Sep-2020 12:07:35 PM 30 102.37 1.70 22-Sep-2020
17-Sep-2020 04:53:27 PM 0.32 102.36 1.71 21-Sep-2020
17-Sep-2020 02:42:25 PM 2.02 102.36 1.73 18-Sep-2020
15-Sep-2020 05:21:29 PM 24.27 102.35 1.74 18-Sep-2020
11-Sep-2020 10:14:26 AM 1.12 102.34 1.78 14-Sep-2020
10-Sep-2020 04:56:50 PM 7 102.35 1.76 15-Sep-2020
10-Sep-2020 04:31:47 PM 100 102.32 1.79 15-Sep-2020
10-Sep-2020 03:20:02 PM 10 102.42 1.70 14-Sep-2020
10-Sep-2020 09:13:23 AM 0.15 102.48 1.66 11-Sep-2020
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