SECURITY INFORMATION

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

GII MURABAHAH 5/2013 4.582% 30.08.2033

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principle
Islamic
ISIN Code
MYBGX1300687
Islamic Concept
MURABAHAH
Stock Code
GX130068
Instrument Code
GII
Category
Government
Issue Date
30-Aug-2013
Maturity Date
30-Aug-2033
Profit Rate
4.58
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
20
Residual Tenure (Years)
15.27

Latest Trading

Last Traded Yield (%)
4.86
Last Traded Price (RM)
97
Last Traded Amount (RM'mil)
28.00
Last Traded Date
24-May-2018

Ratings

Ratings
-

Profit Payment Details

Profit Accrual
30-Aug-2013
Prev Profit Payment Date
28-Feb-2018
First Profit Payment Date
28-Feb-2014
Next Profit Payment Date
30-Aug-2018
Last Profit Payment Date
30-Aug-2033

Issuance

Amount Issued (RM'mil)
12,000
Amount Outstanding (RM'mil)
12,000

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 30-Aug-2013 28-Feb-2014 28-Feb-2014 28-Feb-2014 4.582 28-Feb-2014
2 28-Feb-2014 30-Aug-2014 02-Sep-2014 30-Aug-2014 4.582 02-Sep-2014
3 30-Aug-2014 28-Feb-2015 02-Mar-2015 28-Feb-2015 4.582 02-Mar-2015
4 28-Feb-2015 30-Aug-2015 01-Sep-2015 30-Aug-2015 4.582 01-Sep-2015
5 30-Aug-2015 28-Feb-2016 29-Feb-2016 28-Feb-2016 4.582 29-Feb-2016
6 28-Feb-2016 30-Aug-2016 30-Aug-2016 30-Aug-2016 4.582 30-Aug-2016
7 30-Aug-2016 28-Feb-2017 28-Feb-2017 28-Feb-2017 4.582 28-Feb-2017
8 28-Feb-2017 30-Aug-2017 30-Aug-2017 30-Aug-2017 4.582 30-Aug-2017
9 30-Aug-2017 28-Feb-2018 28-Feb-2018 28-Feb-2018 4.582 28-Feb-2018
10 28-Feb-2018 30-Aug-2018 30-Aug-2018 30-Aug-2018 4.582 30-Aug-2018
11 30-Aug-2018 28-Feb-2019 28-Feb-2019 28-Feb-2019 4.582 28-Feb-2019
12 28-Feb-2019 30-Aug-2019 30-Aug-2019 30-Aug-2019 4.582 30-Aug-2019
13 30-Aug-2019 28-Feb-2020 28-Feb-2020 28-Feb-2020 4.582 28-Feb-2020
14 28-Feb-2020 30-Aug-2020 31-Aug-2020 30-Aug-2020 4.582 01-Sep-2020
15 30-Aug-2020 28-Feb-2021 01-Mar-2021 28-Feb-2021 4.582 01-Mar-2021
16 28-Feb-2021 30-Aug-2021 30-Aug-2021 30-Aug-2021 4.582 30-Aug-2021
17 30-Aug-2021 28-Feb-2022 28-Feb-2022 28-Feb-2022 4.582 28-Feb-2022
18 28-Feb-2022 30-Aug-2022 30-Aug-2022 30-Aug-2022 4.582 30-Aug-2022
19 30-Aug-2022 28-Feb-2023 28-Feb-2023 28-Feb-2023 4.582 28-Feb-2023
20 28-Feb-2023 30-Aug-2023 30-Aug-2023 30-Aug-2023 4.582 30-Aug-2023
12Displaying results 1 - 20 (of 40)

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
24-May-2018 04:29:07 PM 28 97 4.86 28-May-2018
24-May-2018 03:03:51 PM 20 97.31 4.83 28-May-2018
24-May-2018 02:40:00 PM 20 97.30 4.83 28-May-2018
18-May-2018 04:39:37 PM 25 97.26 4.84 22-May-2018
09-Apr-2018 05:18:02 PM 20 99.39 4.64 11-Apr-2018
03-Apr-2018 09:32:29 AM 0.80 99.58 4.62 05-Apr-2018
26-Mar-2018 04:13:33 PM 50 99.41 4.64 28-Mar-2018
20-Mar-2018 05:16:17 PM 0.18 99.30 4.65 23-Mar-2018
19-Mar-2018 10:21:46 AM 0.90 99.50 4.63 21-Mar-2018
19-Mar-2018 09:16:56 AM 2.70 99.60 4.62 21-Mar-2018
15-Mar-2018 04:24:22 PM 20 99.46 4.63 19-Mar-2018
15-Mar-2018 03:43:32 PM 10 99.38 4.64 19-Mar-2018
15-Mar-2018 11:52:17 AM 20 99.45 4.63 19-Mar-2018
14-Mar-2018 04:57:56 PM 7.80 99.28 4.65 16-Mar-2018
14-Mar-2018 04:56:43 PM 2.20 99.28 4.65 16-Mar-2018
23-Feb-2018 09:44:39 AM 1.70 99 4.67 26-Feb-2018
13-Feb-2018 05:15:39 PM 8.45 99.31 4.65 15-Feb-2018
13-Feb-2018 05:10:00 PM 90 99.45 4.63 15-Feb-2018
13-Feb-2018 04:29:08 PM 8.45 99.30 4.65 15-Feb-2018
13-Feb-2018 04:25:27 PM 8.45 99.30 4.65 15-Feb-2018
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