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Security Info Page
SECURITY INFORMATION
BOND+SUKUK
INFORMATION
RELATED DOCUMENTS
AND FINANCIALS
RATING
MOVEMENTS
PAYMENT
SCHEDULES
REDEMPTION
TRADING
ACTIVITIES
CHART
MGS 3/2013 3.480% 15.03.2023
Issuer Name:
GOVERNMENT OF MALAYSIA
Calculator
Compare Chart
Security Information
Principle
Conventional
ISIN Code
MYBMN1300033
Islamic Concept
-
Stock Code
MN130003
Instrument Code
MGS
Category
Government
Issue Date
15-Mar-2013
Maturity Date
15-Mar-2023
Coupon Rate
3.48
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
10
Residual Tenure (Years)
2.02
Sub Category
Non-ESG Bond
Latest Trading
Last Traded Yield (%)
2.12
Last Traded Price (RM)
102.68
Last Traded Amount (RM'mil)
20.00
Last Traded Date
05-Mar-2021
Ratings
Ratings
-
Coupon Payment Details
Coupon Accrual
15-Mar-2013
Prev Coupon Payment Date
15-Sep-2020
First Coupon Payment Date
15-Sep-2013
Next Coupon Payment Date
15-Mar-2021
Last Coupon Payment Date
15-Mar-2023
Issuance
Amount Issued (RM'mil)
19,420
Amount Outstanding (RM'mil)
19,420
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
15-Mar-2013
15-Sep-2013
17-Sep-2013
15-Sep-2013
3.480
17-Sep-2013
2
15-Sep-2013
15-Mar-2014
17-Mar-2014
15-Mar-2014
3.480
17-Mar-2014
3
15-Mar-2014
15-Sep-2014
15-Sep-2014
15-Sep-2014
3.480
15-Sep-2014
4
15-Sep-2014
15-Mar-2015
16-Mar-2015
15-Mar-2015
3.480
16-Mar-2015
5
15-Mar-2015
15-Sep-2015
15-Sep-2015
15-Sep-2015
3.480
15-Sep-2015
6
15-Sep-2015
15-Mar-2016
15-Mar-2016
15-Mar-2016
3.480
15-Mar-2016
7
15-Mar-2016
15-Sep-2016
15-Sep-2016
15-Sep-2016
3.480
15-Sep-2016
8
15-Sep-2016
15-Mar-2017
15-Mar-2017
15-Mar-2017
3.480
15-Mar-2017
9
15-Mar-2017
15-Sep-2017
15-Sep-2017
15-Sep-2017
3.480
15-Sep-2017
10
15-Sep-2017
15-Mar-2018
15-Mar-2018
15-Mar-2018
3.480
15-Mar-2018
11
15-Mar-2018
15-Sep-2018
18-Sep-2018
15-Sep-2018
3.480
17-Sep-2018
12
15-Sep-2018
15-Mar-2019
15-Mar-2019
15-Mar-2019
3.480
15-Mar-2019
13
15-Mar-2019
15-Sep-2019
17-Sep-2019
15-Sep-2019
3.480
16-Sep-2019
14
15-Sep-2019
15-Mar-2020
16-Mar-2020
15-Mar-2020
3.480
16-Mar-2020
15
15-Mar-2020
15-Sep-2020
15-Sep-2020
15-Sep-2020
3.480
15-Sep-2020
16
15-Sep-2020
15-Mar-2021
15-Mar-2021
15-Mar-2021
3.480
15-Mar-2021
17
15-Mar-2021
15-Sep-2021
15-Sep-2021
15-Sep-2021
3.480
15-Sep-2021
18
15-Sep-2021
15-Mar-2022
15-Mar-2022
15-Mar-2022
3.480
15-Mar-2022
19
15-Mar-2022
15-Sep-2022
15-Sep-2022
15-Sep-2022
3.480
15-Sep-2022
20
15-Sep-2022
15-Mar-2023
15-Mar-2023
15-Mar-2023
3.480
15-Mar-2023
Redemption
Allow Partial Call
No
Last Call Date
-
Redeem to Nearest Denomination
No
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
05-Mar-2021
05:11:32 PM
20
102.68
2.12
09-Mar-2021
05-Mar-2021
04:59:35 PM
10
102.65
2.13
09-Mar-2021
05-Mar-2021
04:58:20 PM
10
102.65
2.13
09-Mar-2021
05-Mar-2021
04:48:00 PM
49
102.65
2.13
09-Mar-2021
05-Mar-2021
04:25:41 PM
30
102.68
2.12
09-Mar-2021
05-Mar-2021
02:22:31 PM
45
102.66
2.13
09-Mar-2021
05-Mar-2021
11:38:35 AM
40
102.65
2.13
09-Mar-2021
05-Mar-2021
11:35:03 AM
50
102.64
2.14
09-Mar-2021
05-Mar-2021
11:14:48 AM
20
102.65
2.13
09-Mar-2021
05-Mar-2021
11:03:45 AM
1
102.65
2.13
09-Mar-2021
05-Mar-2021
10:56:08 AM
20
102.60
2.16
09-Mar-2021
05-Mar-2021
10:29:14 AM
49
102.70
2.11
09-Mar-2021
05-Mar-2021
09:53:35 AM
20
102.65
2.13
09-Mar-2021
05-Mar-2021
09:52:36 AM
20
102.70
2.11
09-Mar-2021
05-Mar-2021
09:51:24 AM
10
102.87
2.02
09-Mar-2021
05-Mar-2021
09:50:43 AM
10
102.87
2.02
09-Mar-2021
04-Mar-2021
04:36:43 PM
10
102.80
2.06
08-Mar-2021
04-Mar-2021
04:35:54 PM
10
102.80
2.06
08-Mar-2021
04-Mar-2021
03:37:19 PM
23.93
102.92
2
09-Mar-2021
04-Mar-2021
03:13:45 PM
20
102.80
2.06
08-Mar-2021
1
2
3
4
5
6
7
8
9
10
...
>>
Displaying results 1 - 20 (of 7351)
CHART
BOND
SUKUK
Category
All
Government
Corporate
Issuer Name
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There is no yield in pass 3 months
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