SECURITY INFORMATION

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

PROFIT-BASED GII 7/2012 15.05.2020

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principle
Islamic
ISIN Code
MYBGL1200981
Islamic Concept
BAI BITHAMAN AJIL
Stock Code
GL120098
Instrument Code
GII
Category
Government
Issue Date
12-Nov-2012
Maturity Date
15-May-2020
Profit Rate
3.58
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
8
Residual Tenure (Years)
0.1

Latest Trading

Last Traded Yield (%)
2.56
Last Traded Price (RM)
100.12
Last Traded Amount (RM'mil)
100.00
Last Traded Date
27-Mar-2020

Ratings

Ratings
-

Profit Payment Details

Profit Accrual
12-Nov-2012
Prev Profit Payment Date
15-Nov-2019
First Profit Payment Date
15-May-2013
Next Profit Payment Date
15-May-2020
Last Profit Payment Date
15-May-2020

Issuance

Amount Issued (RM'mil)
11,000
Amount Outstanding (RM'mil)
11,000

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 12-Nov-2012 15-May-2013 15-May-2013 15-May-2013 3.576 15-May-2013
2 15-May-2013 15-Nov-2013 15-Nov-2013 15-Nov-2013 3.576 15-Nov-2013
3 15-Nov-2013 15-May-2014 15-May-2014 15-May-2014 3.576 15-May-2014
4 15-May-2014 15-Nov-2014 17-Nov-2014 15-Nov-2014 3.576 17-Nov-2014
5 15-Nov-2014 15-May-2015 15-May-2015 15-May-2015 3.576 15-May-2015
6 15-May-2015 15-Nov-2015 16-Nov-2015 15-Nov-2015 3.576 16-Nov-2015
7 15-Nov-2015 15-May-2016 16-May-2016 15-May-2016 3.576 16-May-2016
8 15-May-2016 15-Nov-2016 15-Nov-2016 15-Nov-2016 3.576 15-Nov-2016
9 15-Nov-2016 15-May-2017 15-May-2017 15-May-2017 3.576 15-May-2017
10 15-May-2017 15-Nov-2017 15-Nov-2017 15-Nov-2017 3.576 15-Nov-2017
11 15-Nov-2017 15-May-2018 15-May-2018 15-May-2018 3.576 15-May-2018
12 15-May-2018 15-Nov-2018 15-Nov-2018 15-Nov-2018 3.576 15-Nov-2018
13 15-Nov-2018 15-May-2019 15-May-2019 15-May-2019 3.576 15-May-2019
14 15-May-2019 15-Nov-2019 15-Nov-2019 15-Nov-2019 3.576 15-Nov-2019
15 15-Nov-2019 15-May-2020 15-May-2020 15-May-2020 3.576 15-May-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
27-Mar-2020 11:29:07 AM 100 100.12 2.56 31-Mar-2020
27-Mar-2020 11:26:43 AM 100 100.12 2.56 31-Mar-2020
25-Mar-2020 10:52:07 AM 20 100.11 2.72 27-Mar-2020
25-Mar-2020 10:48:27 AM 40 100.11 2.72 27-Mar-2020
25-Mar-2020 10:48:01 AM 79 100.11 2.72 27-Mar-2020
25-Mar-2020 10:43:24 AM 11 100.11 2.72 27-Mar-2020
25-Mar-2020 10:42:23 AM 100 100.11 2.72 27-Mar-2020
24-Mar-2020 03:47:40 PM 45 100.12 2.70 26-Mar-2020
18-Mar-2020 04:53:13 PM 80 100.13 2.70 20-Mar-2020
18-Mar-2020 02:27:41 PM 5 100.13 2.69 20-Mar-2020
16-Mar-2020 04:54:38 PM 40 100.16 2.57 18-Mar-2020
13-Mar-2020 03:59:56 PM 60 100.14 2.66 17-Mar-2020
13-Mar-2020 03:31:19 PM 50 100.15 2.61 17-Mar-2020
12-Mar-2020 02:59:27 PM 60 100.16 2.55 17-Mar-2020
12-Mar-2020 02:58:32 PM 50 100.16 2.55 16-Mar-2020
11-Mar-2020 10:44:18 AM 40 100.17 2.54 13-Mar-2020
11-Mar-2020 10:42:32 AM 40 100.17 2.54 13-Mar-2020
09-Mar-2020 02:06:39 PM 15 100.16 2.65 11-Mar-2020
05-Mar-2020 03:08:16 PM 100 100.19 2.56 06-Mar-2020
05-Mar-2020 12:37:51 PM 20 100.18 2.55 09-Mar-2020
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