SECURITY INFORMATION

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GII MURABAHAH 8/2013 22.05.2024

Issuer Name: GOVERNMENT OF MALAYSIA
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Security Information

Principle
Islamic
ISIN Code
MYBGO1300710
Islamic Concept
MURABAHAH
Stock Code
GO130071
Instrument Code
GII
Category
Government
Issue Date
22-Nov-2013
Maturity Date
22-May-2024
Profit Rate
4.44
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
11
Residual Tenure (Years)
2.81
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
2.27
Last Traded Price (RM)
105.90
Last Traded Amount (RM'mil)
10.00
Last Traded Date
28-Jul-2021

Ratings

Ratings
-

Profit Payment Details

Profit Accrual
22-Nov-2013
Prev Profit Payment Date
24-May-2021
First Profit Payment Date
22-May-2014
Next Profit Payment Date
22-Nov-2021
Last Profit Payment Date
22-May-2024

Issuance

Amount Issued (RM'mil)
12,500
Amount Outstanding (RM'mil)
12,500

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 22-Nov-2013 22-May-2014 22-May-2014 22-May-2014 4.444 22-May-2014
2 22-May-2014 22-Nov-2014 24-Nov-2014 22-Nov-2014 4.444 24-Nov-2014
3 22-Nov-2014 22-May-2015 22-May-2015 22-May-2015 4.444 22-May-2015
4 22-May-2015 22-Nov-2015 23-Nov-2015 22-Nov-2015 4.444 23-Nov-2015
5 22-Nov-2015 22-May-2016 23-May-2016 22-May-2016 4.444 23-May-2016
6 22-May-2016 22-Nov-2016 22-Nov-2016 22-Nov-2016 4.444 22-Nov-2016
7 22-Nov-2016 22-May-2017 22-May-2017 22-May-2017 4.444 22-May-2017
8 22-May-2017 22-Nov-2017 22-Nov-2017 22-Nov-2017 4.444 22-Nov-2017
9 22-Nov-2017 22-May-2018 22-May-2018 22-May-2018 4.444 22-May-2018
10 22-May-2018 22-Nov-2018 22-Nov-2018 22-Nov-2018 4.444 22-Nov-2018
11 22-Nov-2018 22-May-2019 23-May-2019 22-May-2019 4.444 23-May-2019
12 22-May-2019 22-Nov-2019 22-Nov-2019 22-Nov-2019 4.444 22-Nov-2019
13 22-Nov-2019 22-May-2020 22-May-2020 22-May-2020 4.444 22-May-2020
14 22-May-2020 22-Nov-2020 23-Nov-2020 22-Nov-2020 4.444 23-Nov-2020
15 22-Nov-2020 22-May-2021 24-May-2021 22-May-2021 4.444 24-May-2021
16 22-May-2021 22-Nov-2021 22-Nov-2021 22-Nov-2021 4.444 22-Nov-2021
17 22-Nov-2021 22-May-2022 23-May-2022 22-May-2022 4.444 23-May-2022
18 22-May-2022 22-Nov-2022 22-Nov-2022 22-Nov-2022 4.444 22-Nov-2022
19 22-Nov-2022 22-May-2023 22-May-2023 22-May-2023 4.444 22-May-2023
20 22-May-2023 22-Nov-2023 22-Nov-2023 22-Nov-2023 4.444 22-Nov-2023
12Displaying results 1 - 20 (of 21)

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
28-Jul-2021 11:29:57 AM 10 105.90 2.27 30-Jul-2021
26-Jul-2021 04:17:51 PM 10 105.92 2.26 28-Jul-2021
23-Jul-2021 02:29:59 PM 0.10 106.10 2.20 28-Jul-2021
22-Jul-2021 03:17:54 PM 3.50 106 2.24 26-Jul-2021
22-Jul-2021 11:07:08 AM 30 105.95 2.26 26-Jul-2021
21-Jul-2021 01:49:15 PM 13.40 106.19 2.17 26-Jul-2021
13-Jul-2021 05:12:13 PM 10 106.13 2.21 15-Jul-2021
05-Jul-2021 03:52:55 PM 0.80 106.23 2.20 06-Jul-2021
02-Jul-2021 10:29:50 AM 20 106.20 2.21 06-Jul-2021
02-Jul-2021 10:03:26 AM 30 106.20 2.21 06-Jul-2021
29-Jun-2021 05:12:05 PM 4.10 106.10 2.25 02-Jul-2021
29-Jun-2021 05:07:06 PM 0.80 106.03 2.27 02-Jul-2021
17-Jun-2021 03:08:41 PM 30 106.31 2.21 18-Jun-2021
17-Jun-2021 02:54:25 PM 30 106.27 2.22 18-Jun-2021
17-Jun-2021 10:48:30 AM 20 106.21 2.24 18-Jun-2021
17-Jun-2021 10:47:53 AM 20 106.20 2.24 18-Jun-2021
17-Jun-2021 10:40:38 AM 20 106.15 2.26 18-Jun-2021
17-Jun-2021 10:40:22 AM 10 106.20 2.24 18-Jun-2021
17-Jun-2021 10:07:31 AM 7 106.20 2.24 21-Jun-2021
11-Jun-2021 04:26:58 PM 20 106.18 2.26 15-Jun-2021
12345678910...>>Displaying results 1 - 20 (of 6927)

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