SECURITY INFORMATION

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

MGS 7/2013 4.935% 30.09.2043

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principle
Conventional
ISIN Code
MYBMZ1300078
Islamic Concept
-
Stock Code
MZ130007
Instrument Code
MGS
Category
Government
Issue Date
30-Sep-2013
Maturity Date
30-Sep-2043
Coupon Rate
4.94
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
30
Residual Tenure (Years)
24.53

Latest Trading

Last Traded Yield (%)
4.61
Last Traded Price (RM)
104.70
Last Traded Amount (RM'mil)
20.00
Last Traded Date
26-Mar-2019

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
30-Sep-2013
Prev Coupon Payment Date
01-Oct-2018
First Coupon Payment Date
31-Mar-2014
Next Coupon Payment Date
01-Apr-2019
Last Coupon Payment Date
30-Sep-2043

Issuance

Amount Issued (RM'mil)
6,500
Amount Outstanding (RM'mil)
6,500

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 30-Sep-2013 31-Mar-2014 31-Mar-2014 31-Mar-2014 4.935 31-Mar-2014
2 31-Mar-2014 30-Sep-2014 30-Sep-2014 30-Sep-2014 4.935 30-Sep-2014
3 30-Sep-2014 31-Mar-2015 31-Mar-2015 31-Mar-2015 4.935 31-Mar-2015
4 31-Mar-2015 30-Sep-2015 30-Sep-2015 30-Sep-2015 4.935 30-Sep-2015
5 30-Sep-2015 31-Mar-2016 31-Mar-2016 31-Mar-2016 4.935 31-Mar-2016
6 31-Mar-2016 30-Sep-2016 30-Sep-2016 30-Sep-2016 4.935 30-Sep-2016
7 30-Sep-2016 31-Mar-2017 31-Mar-2017 31-Mar-2017 4.935 31-Mar-2017
8 31-Mar-2017 30-Sep-2017 02-Oct-2017 30-Sep-2017 4.935 02-Oct-2017
9 30-Sep-2017 31-Mar-2018 02-Apr-2018 31-Mar-2018 4.935 02-Apr-2018
10 31-Mar-2018 30-Sep-2018 01-Oct-2018 30-Sep-2018 4.935 01-Oct-2018
11 30-Sep-2018 31-Mar-2019 01-Apr-2019 31-Mar-2019 4.935 01-Apr-2019
12 31-Mar-2019 30-Sep-2019 30-Sep-2019 30-Sep-2019 4.935 30-Sep-2019
13 30-Sep-2019 31-Mar-2020 31-Mar-2020 31-Mar-2020 4.935 31-Mar-2020
14 31-Mar-2020 30-Sep-2020 30-Sep-2020 30-Sep-2020 4.935 30-Sep-2020
15 30-Sep-2020 31-Mar-2021 31-Mar-2021 31-Mar-2021 4.935 31-Mar-2021
16 31-Mar-2021 30-Sep-2021 30-Sep-2021 30-Sep-2021 4.935 30-Sep-2021
17 30-Sep-2021 31-Mar-2022 31-Mar-2022 31-Mar-2022 4.935 31-Mar-2022
18 31-Mar-2022 30-Sep-2022 30-Sep-2022 30-Sep-2022 4.935 30-Sep-2022
19 30-Sep-2022 31-Mar-2023 31-Mar-2023 31-Mar-2023 4.935 31-Mar-2023
20 31-Mar-2023 30-Sep-2023 02-Oct-2023 30-Sep-2023 4.935 02-Oct-2023
123Displaying results 1 - 20 (of 60)

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
26-Mar-2019 05:09:12 PM 20 104.70 4.61 28-Mar-2019
25-Mar-2019 05:35:52 PM 0.31 104.75 4.61 28-Mar-2019
15-Mar-2019 05:11:35 PM 10 103.95 4.66 18-Mar-2019
15-Mar-2019 09:34:41 AM 20 103.80 4.67 19-Mar-2019
15-Mar-2019 09:17:45 AM 22 104.30 4.64 19-Mar-2019
14-Mar-2019 04:41:42 PM 70 103.80 4.67 18-Mar-2019
14-Mar-2019 04:39:21 PM 30 104.03 4.66 18-Mar-2019
14-Mar-2019 04:18:41 PM 20 103.85 4.67 18-Mar-2019
14-Mar-2019 04:18:15 PM 20 103.85 4.67 18-Mar-2019
14-Mar-2019 03:49:09 PM 50 103.60 4.69 18-Mar-2019
14-Mar-2019 11:13:25 AM 10 103.70 4.68 18-Mar-2019
14-Mar-2019 11:08:18 AM 10 103.70 4.68 18-Mar-2019
14-Mar-2019 11:01:59 AM 10 103.70 4.68 18-Mar-2019
07-Mar-2019 10:47:25 AM 0.15 103.26 4.71 11-Mar-2019
06-Mar-2019 03:53:42 PM 0.09 103.60 4.69 11-Mar-2019
05-Mar-2019 11:03:57 AM 10 103.20 4.71 07-Mar-2019
01-Mar-2019 11:04:12 AM 0.69 103.30 4.71 05-Mar-2019
01-Mar-2019 11:03:11 AM 0.14 104.04 4.66 05-Mar-2019
28-Feb-2019 03:26:00 PM 0.02 103.40 4.70 05-Mar-2019
27-Feb-2019 12:30:05 PM 0.05 103.40 4.70 01-Mar-2019
12345678910...>>Displaying results 1 - 20 (of 2122)
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