SECURITY INFORMATION

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

MGS 6/2013 3.889% 31.07.2020

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principle
Conventional
ISIN Code
MYBMK1300062
Islamic Concept
-
Stock Code
MK130006
Instrument Code
MGS
Category
Government
Issue Date
31-Jul-2013
Maturity Date
31-Jul-2020
Coupon Rate
3.89
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
7
Residual Tenure (Years)
1.95

Latest Trading

Last Traded Yield (%)
3.49
Last Traded Price (RM)
100.74
Last Traded Amount (RM'mil)
20.00
Last Traded Date
16-Aug-2018

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
31-Jul-2013
Prev Coupon Payment Date
31-Jul-2018
First Coupon Payment Date
31-Jan-2014
Next Coupon Payment Date
31-Jan-2019
Last Coupon Payment Date
31-Jul-2020

Issuance

Amount Issued (RM'mil)
7,973
Amount Outstanding (RM'mil)
7,973

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 31-Jul-2013 31-Jan-2014 04-Feb-2014 31-Jan-2014 3.889 04-Feb-2014
2 31-Jan-2014 31-Jul-2014 31-Jul-2014 31-Jul-2014 3.889 31-Jul-2014
3 31-Jul-2014 31-Jan-2015 04-Feb-2015 31-Jan-2015 3.889 04-Feb-2015
4 31-Jan-2015 31-Jul-2015 31-Jul-2015 31-Jul-2015 3.889 31-Jul-2015
5 31-Jul-2015 31-Jan-2016 02-Feb-2016 31-Jan-2016 3.889 02-Feb-2016
6 31-Jan-2016 31-Jul-2016 01-Aug-2016 31-Jul-2016 3.889 01-Aug-2016
7 31-Jul-2016 31-Jan-2017 31-Jan-2017 31-Jan-2017 3.889 31-Jan-2017
8 31-Jan-2017 31-Jul-2017 31-Jul-2017 31-Jul-2017 3.889 31-Jul-2017
9 31-Jul-2017 31-Jan-2018 02-Feb-2018 31-Jan-2018 3.889 02-Feb-2018
10 31-Jan-2018 31-Jul-2018 31-Jul-2018 31-Jul-2018 3.889 31-Jul-2018
11 31-Jul-2018 31-Jan-2019 31-Jan-2019 31-Jan-2019 3.889 31-Jan-2019
12 31-Jan-2019 31-Jul-2019 31-Jul-2019 31-Jul-2019 3.889 31-Jul-2019
13 31-Jul-2019 31-Jan-2020 31-Jan-2020 31-Jan-2020 3.889 31-Jan-2020
14 31-Jan-2020 31-Jul-2020 31-Jul-2020 31-Jul-2020 3.889 31-Jul-2020

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
16-Aug-2018 03:18:45 PM 20 100.74 3.49 20-Aug-2018
14-Aug-2018 03:11:01 PM 5.32 100.74 3.50 16-Aug-2018
03-Aug-2018 04:53:36 PM 0.15 101.76 2.97 06-Aug-2018
02-Aug-2018 03:11:33 PM 0.30 100.32 3.72 07-Aug-2018
02-Aug-2018 03:10:40 PM 0.93 100.75 3.49 07-Aug-2018
01-Aug-2018 09:57:18 AM 0.20 100.81 3.47 03-Aug-2018
31-Jul-2018 04:31:58 PM 2.80 100.73 3.51 02-Aug-2018
31-Jul-2018 09:08:18 AM 0.57 100.74 3.50 01-Aug-2018
30-Jul-2018 05:43:50 PM 0.65 100.75 3.50 01-Aug-2018
27-Jul-2018 02:24:12 PM 1.81 100.76 3.49 31-Jul-2018
19-Jul-2018 03:44:59 PM 8.40 100.76 3.50 23-Jul-2018
19-Jul-2018 11:14:28 AM 9.30 100.75 3.50 23-Jul-2018
11-Jul-2018 03:27:09 PM 0.22 101.02 3.37 13-Jul-2018
06-Jul-2018 10:28:40 AM 57.09 100.82 3.47 10-Jul-2018
03-Jul-2018 05:18:17 PM 8.43 100.65 3.56 05-Jul-2018
03-Jul-2018 05:17:05 PM 43.52 100.67 3.55 05-Jul-2018
03-Jul-2018 05:15:58 PM 4.40 100.65 3.56 05-Jul-2018
02-Jul-2018 04:17:01 PM 11.34 100.68 3.55 05-Jul-2018
28-Jun-2018 05:11:43 PM 30 100.70 3.54 03-Jul-2018
28-Jun-2018 11:37:32 AM 12.23 100.65 3.56 02-Jul-2018
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