SECURITY INFORMATION

  • BOND+SUKUK
    INFORMATION
  • RELATED DOCUMENTS
    AND FINANCIALS
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  • REDEMPTION
     
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MGS 1/2017 3.882% 10.03.2022

Issuer Name: GOVERNMENT OF MALAYSIA
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Security Information

Principle
Conventional
ISIN Code
MYBMI1700018
Islamic Concept
-
Stock Code
MI170001
Instrument Code
MGS
Category
Government
Issue Date
10-Mar-2017
Maturity Date
10-Mar-2022
Coupon Rate
3.88
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
5
Residual Tenure (Years)
1.39
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
1.64
Last Traded Price (RM)
103.07
Last Traded Amount (RM'mil)
1.82
Last Traded Date
19-Oct-2020

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
10-Mar-2017
Prev Coupon Payment Date
10-Sep-2020
First Coupon Payment Date
10-Sep-2017
Next Coupon Payment Date
10-Mar-2021
Last Coupon Payment Date
10-Mar-2022

Issuance

Amount Issued (RM'mil)
11,400
Amount Outstanding (RM'mil)
11,400

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 10-Mar-2017 10-Sep-2017 11-Sep-2017 10-Sep-2017 3.882 11-Sep-2017
2 10-Sep-2017 10-Mar-2018 12-Mar-2018 10-Mar-2018 3.882 12-Mar-2018
3 10-Mar-2018 10-Sep-2018 12-Sep-2018 10-Sep-2018 3.882 10-Sep-2018
4 10-Sep-2018 10-Mar-2019 11-Mar-2019 10-Mar-2019 3.882 11-Mar-2019
5 10-Mar-2019 10-Sep-2019 10-Sep-2019 10-Sep-2019 3.882 10-Sep-2019
6 10-Sep-2019 10-Mar-2020 10-Mar-2020 10-Mar-2020 3.882 10-Mar-2020
7 10-Mar-2020 10-Sep-2020 10-Sep-2020 10-Sep-2020 3.882 10-Sep-2020
8 10-Sep-2020 10-Mar-2021 10-Mar-2021 10-Mar-2021 3.882 10-Mar-2021
9 10-Mar-2021 10-Sep-2021 10-Sep-2021 10-Sep-2021 3.882 10-Sep-2021
10 10-Sep-2021 10-Mar-2022 10-Mar-2022 10-Mar-2022 3.882 10-Mar-2022

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
19-Oct-2020 09:56:55 AM 1.82 103.07 1.64 20-Oct-2020
16-Oct-2020 05:37:48 PM 97 103.05 1.65 20-Oct-2020
16-Oct-2020 03:27:41 PM 6 103.07 1.64 20-Oct-2020
16-Oct-2020 03:22:27 PM 0.93 103.16 1.57 20-Oct-2020
15-Oct-2020 09:36:33 AM 16.30 103.05 1.67 16-Oct-2020
14-Oct-2020 04:31:08 PM 1.10 103.15 1.60 16-Oct-2020
14-Oct-2020 03:34:05 PM 20.22 103.06 1.66 16-Oct-2020
14-Oct-2020 03:28:50 PM 23.95 103.05 1.67 16-Oct-2020
14-Oct-2020 03:27:03 PM 5 103.06 1.67 16-Oct-2020
13-Oct-2020 04:19:44 PM 7 103.01 1.70 15-Oct-2020
13-Oct-2020 02:19:14 PM 16.76 103 1.71 15-Oct-2020
09-Oct-2020 05:02:33 PM 7.99 102.96 1.75 13-Oct-2020
09-Oct-2020 04:56:54 PM 4.99 103.02 1.70 13-Oct-2020
09-Oct-2020 03:20:45 PM 5 102.96 1.75 13-Oct-2020
08-Oct-2020 12:37:57 PM 0.30 103 1.72 13-Oct-2020
07-Oct-2020 05:40:26 PM 0.97 102.99 1.74 09-Oct-2020
07-Oct-2020 11:57:36 AM 1.51 103 1.73 09-Oct-2020
07-Oct-2020 09:22:16 AM 100 103.05 1.70 08-Oct-2020
06-Oct-2020 03:48:19 PM 50 103.02 1.72 08-Oct-2020
06-Oct-2020 02:57:17 PM 4.20 103.02 1.72 08-Oct-2020
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