SECURITY INFORMATION

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

GII MURABAHAH 6/2013 23.03.2021

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principle
Islamic
ISIN Code
MYBGL1300690
Islamic Concept
MURABAHAH
Stock Code
GL130069
Instrument Code
GII
Category
Government
Issue Date
23-Sep-2013
Maturity Date
23-Mar-2021
Profit Rate
3.72
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
8
Residual Tenure (Years)
1.68

Latest Trading

Last Traded Yield (%)
3.25
Last Traded Price (RM)
100.75
Last Traded Amount (RM'mil)
10.00
Last Traded Date
11-Jul-2019

Ratings

Ratings
-

Profit Payment Details

Profit Accrual
23-Sep-2013
Prev Profit Payment Date
25-Mar-2019
First Profit Payment Date
23-Mar-2014
Next Profit Payment Date
23-Sep-2019
Last Profit Payment Date
23-Mar-2021

Issuance

Amount Issued (RM'mil)
9,500
Amount Outstanding (RM'mil)
9,500

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 23-Sep-2013 23-Mar-2014 24-Mar-2014 23-Mar-2014 3.716 24-Mar-2014
2 23-Mar-2014 23-Sep-2014 23-Sep-2014 23-Sep-2014 3.716 23-Sep-2014
3 23-Sep-2014 23-Mar-2015 23-Mar-2015 23-Mar-2015 3.716 23-Mar-2015
4 23-Mar-2015 23-Sep-2015 23-Sep-2015 23-Sep-2015 3.716 23-Sep-2015
5 23-Sep-2015 23-Mar-2016 23-Mar-2016 23-Mar-2016 3.716 23-Mar-2016
6 23-Mar-2016 23-Sep-2016 23-Sep-2016 23-Sep-2016 3.716 23-Sep-2016
7 23-Sep-2016 23-Mar-2017 23-Mar-2017 23-Mar-2017 3.716 23-Mar-2017
8 23-Mar-2017 23-Sep-2017 25-Sep-2017 23-Sep-2017 3.716 25-Sep-2017
9 23-Sep-2017 23-Mar-2018 23-Mar-2018 23-Mar-2018 3.716 23-Mar-2018
10 23-Mar-2018 23-Sep-2018 24-Sep-2018 23-Sep-2018 3.716 24-Sep-2018
11 23-Sep-2018 23-Mar-2019 25-Mar-2019 23-Mar-2019 3.716 25-Mar-2019
12 23-Mar-2019 23-Sep-2019 23-Sep-2019 23-Sep-2019 3.716 23-Sep-2019
13 23-Sep-2019 23-Mar-2020 23-Mar-2020 23-Mar-2020 3.716 23-Mar-2020
14 23-Mar-2020 23-Sep-2020 23-Sep-2020 23-Sep-2020 3.716 23-Sep-2020
15 23-Sep-2020 23-Mar-2021 23-Mar-2021 23-Mar-2021 3.716 23-Mar-2021

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
11-Jul-2019 05:11:32 PM 10 100.75 3.25 15-Jul-2019
11-Jul-2019 05:11:15 PM 10 100.75 3.25 15-Jul-2019
11-Jul-2019 04:37:45 PM 30 100.75 3.25 15-Jul-2019
11-Jul-2019 04:36:50 PM 20 100.75 3.25 15-Jul-2019
11-Jul-2019 04:35:54 PM 50 100.75 3.25 15-Jul-2019
11-Jul-2019 09:56:10 AM 20 100.75 3.25 15-Jul-2019
11-Jul-2019 09:55:15 AM 50 100.75 3.25 15-Jul-2019
04-Jul-2019 10:29:07 AM 40 100.74 3.27 08-Jul-2019
04-Jul-2019 10:22:24 AM 30 100.74 3.27 08-Jul-2019
04-Jul-2019 10:21:53 AM 40 100.74 3.27 08-Jul-2019
03-Jul-2019 03:58:52 PM 20 100.74 3.27 05-Jul-2019
28-Jun-2019 11:28:27 AM 1.10 100.70 3.29 02-Jul-2019
28-Jun-2019 10:21:33 AM 50 100.72 3.28 02-Jul-2019
26-Jun-2019 04:12:27 PM 2.70 100.70 3.30 28-Jun-2019
26-Jun-2019 04:09:39 PM 20 100.71 3.29 28-Jun-2019
25-Jun-2019 04:33:52 PM 0.36 100.68 3.31 27-Jun-2019
19-Jun-2019 03:36:53 PM 2.78 100.53 3.40 24-Jun-2019
18-Jun-2019 09:59:36 AM 10 100.67 3.32 20-Jun-2019
18-Jun-2019 09:58:24 AM 50 100.67 3.32 20-Jun-2019
18-Jun-2019 09:57:03 AM 50 100.67 3.32 20-Jun-2019
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