SECURITY INFORMATION

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

PROFIT-BASED GII 1/2013 08.08.2028

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principle
Islamic
ISIN Code
MYBGT1300016
Islamic Concept
BAI BITHAMAN AJIL
Stock Code
GT130001
Instrument Code
GII
Category
Government
Issue Date
08-Feb-2013
Maturity Date
08-Aug-2028
Profit Rate
3.87
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
16
Residual Tenure (Years)
8.82

Latest Trading

Last Traded Yield (%)
3.43
Last Traded Price (RM)
103.35
Last Traded Amount (RM'mil)
30.00
Last Traded Date
09-Oct-2019

Ratings

Ratings
-

Profit Payment Details

Profit Accrual
08-Feb-2013
Prev Profit Payment Date
08-Aug-2019
First Profit Payment Date
08-Aug-2013
Next Profit Payment Date
10-Feb-2020
Last Profit Payment Date
08-Aug-2028

Issuance

Amount Issued (RM'mil)
3,000
Amount Outstanding (RM'mil)
3,000

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 08-Feb-2013 08-Aug-2013 12-Aug-2013 08-Aug-2013 3.871 12-Aug-2013
2 08-Aug-2013 08-Feb-2014 10-Feb-2014 08-Feb-2014 3.871 10-Feb-2014
3 08-Feb-2014 08-Aug-2014 08-Aug-2014 08-Aug-2014 3.871 08-Aug-2014
4 08-Aug-2014 08-Feb-2015 09-Feb-2015 08-Feb-2015 3.871 09-Feb-2015
5 08-Feb-2015 08-Aug-2015 10-Aug-2015 08-Aug-2015 3.871 10-Aug-2015
6 08-Aug-2015 08-Feb-2016 10-Feb-2016 08-Feb-2016 3.871 10-Feb-2016
7 08-Feb-2016 08-Aug-2016 08-Aug-2016 08-Aug-2016 3.871 08-Aug-2016
8 08-Aug-2016 08-Feb-2017 08-Feb-2017 08-Feb-2017 3.871 08-Feb-2017
9 08-Feb-2017 08-Aug-2017 08-Aug-2017 08-Aug-2017 3.871 08-Aug-2017
10 08-Aug-2017 08-Feb-2018 08-Feb-2018 08-Feb-2018 3.871 08-Feb-2018
11 08-Feb-2018 08-Aug-2018 08-Aug-2018 08-Aug-2018 3.871 08-Aug-2018
12 08-Aug-2018 08-Feb-2019 08-Feb-2019 08-Feb-2019 3.871 08-Feb-2019
13 08-Feb-2019 08-Aug-2019 08-Aug-2019 08-Aug-2019 3.871 08-Aug-2019
14 08-Aug-2019 08-Feb-2020 10-Feb-2020 08-Feb-2020 3.871 10-Feb-2020
15 08-Feb-2020 08-Aug-2020 10-Aug-2020 08-Aug-2020 3.871 08-Aug-2020
16 08-Aug-2020 08-Feb-2021 08-Feb-2021 08-Feb-2021 3.871 08-Feb-2021
17 08-Feb-2021 08-Aug-2021 09-Aug-2021 08-Aug-2021 3.871 09-Aug-2021
18 08-Aug-2021 08-Feb-2022 08-Feb-2022 08-Feb-2022 3.871 08-Feb-2022
19 08-Feb-2022 08-Aug-2022 08-Aug-2022 08-Aug-2022 3.871 08-Aug-2022
20 08-Aug-2022 08-Feb-2023 08-Feb-2023 08-Feb-2023 3.871 08-Feb-2023
12Displaying results 1 - 20 (of 31)

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
09-Oct-2019 05:02:31 PM 30 103.35 3.43 11-Oct-2019
09-Oct-2019 02:30:39 PM 30 103.35 3.43 11-Oct-2019
09-Oct-2019 02:25:25 PM 20 103.35 3.43 11-Oct-2019
08-Oct-2019 05:09:23 PM 20 103.20 3.45 10-Oct-2019
08-Oct-2019 03:40:05 PM 50 103.20 3.45 10-Oct-2019
08-Oct-2019 11:17:46 AM 20 103.20 3.45 10-Oct-2019
04-Oct-2019 11:14:34 AM 10 103.10 3.46 08-Oct-2019
04-Oct-2019 10:53:36 AM 5 102.90 3.49 08-Oct-2019
04-Oct-2019 10:53:12 AM 5 102.90 3.49 08-Oct-2019
01-Oct-2019 11:40:43 AM 30 103.20 3.45 03-Oct-2019
30-Sep-2019 03:39:30 PM 20 103.20 3.45 02-Oct-2019
23-Sep-2019 05:27:23 PM 10 102.10 3.59 25-Sep-2019
23-Sep-2019 05:04:00 PM 20 102.12 3.59 25-Sep-2019
23-Sep-2019 03:22:53 PM 10 101.20 3.71 25-Sep-2019
13-Sep-2019 03:32:44 PM 20 103.25 3.44 13-Sep-2019
13-Sep-2019 10:14:53 AM 30 103 3.48 18-Sep-2019
12-Sep-2019 04:20:06 PM 10 103 3.48 17-Sep-2019
12-Sep-2019 03:00:46 PM 20 103.40 3.42 17-Sep-2019
29-Aug-2019 05:02:16 PM 40 104.02 3.35 03-Sep-2019
29-Aug-2019 11:49:19 AM 20 104.02 3.35 03-Sep-2019
12345678910...>>Displaying results 1 - 20 (of 326)
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