SECURITY INFORMATION

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GII MURABAHAH 9/2013 06.12.2028

Issuer Name: GOVERNMENT OF MALAYSIA
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Security Information

Principle
Islamic
ISIN Code
MYBGS1300729
Islamic Concept
MURABAHAH
Stock Code
GS130072
Instrument Code
GII
Category
Government
Issue Date
06-Dec-2013
Maturity Date
06-Dec-2028
Profit Rate
4.94
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
15
Residual Tenure (Years)
7.11
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.60
Last Traded Price (RM)
108.41
Last Traded Amount (RM'mil)
2.12
Last Traded Date
13-Oct-2021

Ratings

Ratings
-

Profit Payment Details

Profit Accrual
06-Dec-2013
Prev Profit Payment Date
08-Jun-2021
First Profit Payment Date
06-Jun-2014
Next Profit Payment Date
06-Dec-2021
Last Profit Payment Date
06-Dec-2028

Issuance

Amount Issued (RM'mil)
5,000
Amount Outstanding (RM'mil)
5,000

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 06-Dec-2013 06-Jun-2014 06-Jun-2014 06-Jun-2014 4.943 06-Jun-2014
2 06-Jun-2014 06-Dec-2014 08-Dec-2014 06-Dec-2014 4.943 08-Dec-2014
3 06-Dec-2014 06-Jun-2015 08-Jun-2015 06-Jun-2015 4.943 08-Jun-2015
4 06-Jun-2015 06-Dec-2015 07-Dec-2015 06-Dec-2015 4.943 07-Dec-2015
5 06-Dec-2015 06-Jun-2016 06-Jun-2016 06-Jun-2016 4.943 06-Jun-2016
6 06-Jun-2016 06-Dec-2016 06-Dec-2016 06-Dec-2016 4.943 06-Dec-2016
7 06-Dec-2016 06-Jun-2017 06-Jun-2017 06-Jun-2017 4.943 06-Jun-2017
8 06-Jun-2017 06-Dec-2017 06-Dec-2017 06-Dec-2017 4.943 06-Dec-2017
9 06-Dec-2017 06-Jun-2018 06-Jun-2018 06-Jun-2018 4.943 06-Jun-2018
10 06-Jun-2018 06-Dec-2018 06-Dec-2018 06-Dec-2018 4.943 06-Dec-2018
11 06-Dec-2018 06-Jun-2019 07-Jun-2019 06-Jun-2019 4.943 06-Jun-2019
12 06-Jun-2019 06-Dec-2019 06-Dec-2019 06-Dec-2019 4.943 06-Dec-2019
13 06-Dec-2019 06-Jun-2020 09-Jun-2020 06-Jun-2020 4.943 08-Jun-2020
14 06-Jun-2020 06-Dec-2020 07-Dec-2020 06-Dec-2020 4.943 07-Dec-2020
15 06-Dec-2020 06-Jun-2021 08-Jun-2021 06-Jun-2021 4.943 07-Jun-2021
16 06-Jun-2021 06-Dec-2021 06-Dec-2021 06-Dec-2021 4.943 06-Dec-2021
17 06-Dec-2021 06-Jun-2022 06-Jun-2022 06-Jun-2022 4.943 06-Jun-2022
18 06-Jun-2022 06-Dec-2022 06-Dec-2022 06-Dec-2022 4.943 06-Dec-2022
19 06-Dec-2022 06-Jun-2023 06-Jun-2023 06-Jun-2023 4.943 06-Jun-2023
20 06-Jun-2023 06-Dec-2023 06-Dec-2023 06-Dec-2023 4.943 06-Dec-2023
12Displaying results 1 - 20 (of 30)

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
13-Oct-2021 05:34:39 PM 2.12 108.41 3.60 15-Oct-2021
03-Aug-2021 04:59:39 PM 80 112.01 3.10 05-Aug-2021
03-Aug-2021 04:32:42 PM 80 112 3.10 05-Aug-2021
27-Jul-2021 04:49:07 PM 2.45 112.05 3.10 29-Jul-2021
22-Jul-2021 04:44:30 PM 2.62 112.07 3.10 26-Jul-2021
04-Jun-2021 11:38:42 AM 20 112.40 3.08 09-Jun-2021
05-May-2021 03:53:26 PM 13.82 112.48 3.08 07-May-2021
09-Apr-2021 04:15:35 PM 1 112.75 3.06 13-Apr-2021
07-Apr-2021 10:31:49 AM 10 112.80 3.06 09-Apr-2021
05-Apr-2021 03:55:50 PM 1 112 3.17 07-Apr-2021
02-Apr-2021 11:15:56 AM 10 112.09 3.16 06-Apr-2021
02-Apr-2021 10:51:50 AM 10 112.10 3.15 06-Apr-2021
01-Apr-2021 12:07:21 PM 20 111.29 3.27 05-Apr-2021
01-Apr-2021 12:04:41 PM 20 111.30 3.27 05-Apr-2021
01-Apr-2021 11:32:04 AM 20 111.30 3.27 05-Apr-2021
18-Mar-2021 04:02:25 PM 10 110.71 3.35 22-Mar-2021
18-Mar-2021 03:59:42 PM 10 110.70 3.36 22-Mar-2021
01-Mar-2021 02:01:55 PM 0.47 113.02 3.05 02-Mar-2021
17-Feb-2021 03:53:13 PM 4.35 115.05 2.78 19-Feb-2021
17-Feb-2021 01:22:10 PM 10 114.24 2.89 19-Feb-2021
12345678910...>>Displaying results 1 - 20 (of 1088)

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