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Security Info Page
SECURITY INFORMATION
BOND+SUKUK
INFORMATION
RELATED DOCUMENTS
AND FINANCIALS
RATING
MOVEMENTS
PAYMENT
SCHEDULES
REDEMPTION
TRADING
ACTIVITIES
MGS 5/2013 3.733% 15.06.2028
Issuer Name:
GOVERNMENT OF MALAYSIA
Security Information
Principle
Conventional
ISIN Code
MYBMS1300057
Islamic Concept
-
Stock Code
MS130005
Instrument Code
MGS
Category
Government
Issue Date
14-Jun-2013
Maturity Date
15-Jun-2028
Coupon Rate
3.73
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
15
Residual Tenure (Years)
9.33
Latest Trading
Last Traded Yield (%)
3.93
Last Traded Price (RM)
98.45
Last Traded Amount (RM'mil)
0.80
Last Traded Date
18-Feb-2019
Ratings
Ratings
-
Coupon Payment Details
Coupon Accrual
14-Jun-2013
Prev Coupon Payment Date
17-Dec-2018
First Coupon Payment Date
15-Dec-2013
Next Coupon Payment Date
17-Jun-2019
Last Coupon Payment Date
15-Jun-2028
Issuance
Amount Issued (RM'mil)
11,500
Amount Outstanding (RM'mil)
11,500
Additional Info
Lead Arranger
BNM
Facility Agent
BNM
Facility Code
199600011
RELATED DOCUMENTS AND FINANCIALS
Seq
Document Type
Document Name
No result found
RATING MOVEMENTS
Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
No result found
PAYMENT SCHEDULES
Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1
14-Jun-2013
15-Dec-2013
16-Dec-2013
15-Dec-2013
3.733
16-Dec-2013
2
15-Dec-2013
15-Jun-2014
16-Jun-2014
15-Jun-2014
3.733
16-Jun-2014
3
15-Jun-2014
15-Dec-2014
15-Dec-2014
15-Dec-2014
3.733
15-Dec-2014
4
15-Dec-2014
15-Jun-2015
15-Jun-2015
15-Jun-2015
3.733
15-Jun-2015
5
15-Jun-2015
15-Dec-2015
15-Dec-2015
15-Dec-2015
3.733
15-Dec-2015
6
15-Dec-2015
15-Jun-2016
15-Jun-2016
15-Jun-2016
3.733
15-Jun-2016
7
15-Jun-2016
15-Dec-2016
15-Dec-2016
15-Dec-2016
3.733
15-Dec-2016
8
15-Dec-2016
15-Jun-2017
15-Jun-2017
15-Jun-2017
3.733
15-Jun-2017
9
15-Jun-2017
15-Dec-2017
15-Dec-2017
15-Dec-2017
3.733
15-Dec-2017
10
15-Dec-2017
15-Jun-2018
18-Jun-2018
15-Jun-2018
3.733
18-Jun-2018
11
15-Jun-2018
15-Dec-2018
17-Dec-2018
15-Dec-2018
3.733
17-Dec-2018
12
15-Dec-2018
15-Jun-2019
17-Jun-2019
15-Jun-2019
3.733
17-Jun-2019
13
15-Jun-2019
15-Dec-2019
16-Dec-2019
15-Dec-2019
3.733
16-Dec-2019
14
15-Dec-2019
15-Jun-2020
15-Jun-2020
15-Jun-2020
3.733
15-Jun-2020
15
15-Jun-2020
15-Dec-2020
15-Dec-2020
15-Dec-2020
3.733
15-Dec-2020
16
15-Dec-2020
15-Jun-2021
15-Jun-2021
15-Jun-2021
3.733
15-Jun-2021
17
15-Jun-2021
15-Dec-2021
15-Dec-2021
15-Dec-2021
3.733
15-Dec-2021
18
15-Dec-2021
15-Jun-2022
15-Jun-2022
15-Jun-2022
3.733
15-Jun-2022
19
15-Jun-2022
15-Dec-2022
15-Dec-2022
15-Dec-2022
3.733
15-Dec-2022
20
15-Dec-2022
15-Jun-2023
15-Jun-2023
15-Jun-2023
3.733
15-Jun-2023
1
2
Displaying results 1 - 20 (of 30)
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
18-Feb-2019
05:32:31 PM
0.80
98.45
3.93
20-Feb-2019
18-Feb-2019
04:46:50 PM
1
98.40
3.94
20-Feb-2019
18-Feb-2019
04:08:04 PM
2
98.40
3.94
20-Feb-2019
18-Feb-2019
03:18:59 PM
2
98.39
3.94
20-Feb-2019
18-Feb-2019
10:03:36 AM
10
98.30
3.95
20-Feb-2019
15-Feb-2019
05:30:34 PM
10
98.30
3.95
19-Feb-2019
15-Feb-2019
05:20:50 PM
1.25
98.50
3.93
19-Feb-2019
15-Feb-2019
04:31:30 PM
20
98.40
3.94
19-Feb-2019
15-Feb-2019
04:26:47 PM
80
98.42
3.94
19-Feb-2019
15-Feb-2019
03:37:51 PM
20
98.45
3.93
19-Feb-2019
15-Feb-2019
03:27:43 PM
10
98.40
3.94
19-Feb-2019
15-Feb-2019
03:26:28 PM
20
98.40
3.94
19-Feb-2019
15-Feb-2019
03:17:12 PM
20
98.40
3.94
19-Feb-2019
15-Feb-2019
02:59:11 PM
10
98.40
3.94
19-Feb-2019
15-Feb-2019
02:55:04 PM
30
98.45
3.93
19-Feb-2019
15-Feb-2019
02:25:19 PM
5.82
98.47
3.93
19-Feb-2019
15-Feb-2019
12:06:40 PM
10
98.45
3.93
19-Feb-2019
15-Feb-2019
11:41:37 AM
10
98.45
3.93
19-Feb-2019
15-Feb-2019
11:25:45 AM
10
98.45
3.93
19-Feb-2019
15-Feb-2019
11:01:55 AM
20
98.45
3.93
19-Feb-2019
1
2
3
4
5
6
7
8
9
10
...
>>
Displaying results 1 - 20 (of 2294)
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