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  • 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)
8.21

Latest Trading

Last Traded Yield (%)
3.48
Last Traded Price (RM)
101.80
Last Traded Amount (RM'mil)
1.25
Last Traded Date
01-Apr-2020

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
14-Jun-2013
Prev Coupon Payment Date
16-Dec-2019
First Coupon Payment Date
15-Dec-2013
Next Coupon Payment Date
15-Jun-2020
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

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
12Displaying 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
01-Apr-2020 05:21:23 PM 1.25 101.80 3.48 03-Apr-2020
01-Apr-2020 05:21:01 PM 16.10 101.80 3.48 03-Apr-2020
01-Apr-2020 05:17:05 PM 0.48 102.07 3.44 03-Apr-2020
01-Apr-2020 04:22:38 PM 0.93 102 3.45 03-Apr-2020
01-Apr-2020 02:14:29 PM 10 102 3.45 02-Apr-2020
01-Apr-2020 10:57:43 AM 0.90 101.80 3.48 03-Apr-2020
01-Apr-2020 09:33:29 AM 0.95 102 3.45 02-Apr-2020
01-Apr-2020 09:21:33 AM 1.60 101.99 3.45 03-Apr-2020
31-Mar-2020 12:16:56 PM 6 101.81 3.48 01-Apr-2020
30-Mar-2020 09:11:04 AM 4.60 101.25 3.56 31-Mar-2020
27-Mar-2020 04:36:52 PM 20 102.20 3.42 31-Mar-2020
27-Mar-2020 04:22:47 PM 10 102.30 3.41 31-Mar-2020
27-Mar-2020 03:25:31 PM 20 102.20 3.42 31-Mar-2020
27-Mar-2020 02:05:42 PM 10 102.20 3.42 31-Mar-2020
27-Mar-2020 01:51:50 PM 10 102.20 3.42 31-Mar-2020
27-Mar-2020 12:59:05 PM 10 102.30 3.41 31-Mar-2020
27-Mar-2020 12:34:13 PM 10 102 3.45 31-Mar-2020
27-Mar-2020 12:22:57 PM 10 102.20 3.42 31-Mar-2020
27-Mar-2020 12:15:15 PM 10 102 3.45 31-Mar-2020
27-Mar-2020 11:59:27 AM 10 102.20 3.42 31-Mar-2020
12345678910...>>Displaying results 1 - 20 (of 3614)
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