SECURITY INFORMATION

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

MGS 6/2012 3.492% 31.03.2020

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principle
Conventional
ISIN Code
MYBML1200062
Islamic Concept
-
Stock Code
ML120006
Instrument Code
MGS
Category
Government
Issue Date
28-Sep-2012
Maturity Date
31-Mar-2020
Coupon Rate
3.49
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
8
Residual Tenure (Years)
0.9

Latest Trading

Last Traded Yield (%)
3.39
Last Traded Price (RM)
100.09
Last Traded Amount (RM'mil)
45.00
Last Traded Date
25-Apr-2019

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
28-Sep-2012
Prev Coupon Payment Date
01-Apr-2019
First Coupon Payment Date
31-Mar-2013
Next Coupon Payment Date
30-Sep-2019
Last Coupon Payment Date
31-Mar-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 28-Sep-2012 31-Mar-2013 01-Apr-2013 31-Mar-2013 3.492 01-Apr-2013
2 31-Mar-2013 30-Sep-2013 30-Sep-2013 30-Sep-2013 3.492 30-Sep-2013
3 30-Sep-2013 31-Mar-2014 31-Mar-2014 31-Mar-2014 3.492 31-Mar-2014
4 31-Mar-2014 30-Sep-2014 30-Sep-2014 30-Sep-2014 3.492 30-Sep-2014
5 30-Sep-2014 31-Mar-2015 31-Mar-2015 31-Mar-2015 3.492 31-Mar-2015
6 31-Mar-2015 30-Sep-2015 30-Sep-2015 30-Sep-2015 3.492 30-Sep-2015
7 30-Sep-2015 31-Mar-2016 31-Mar-2016 31-Mar-2016 3.492 31-Mar-2016
8 31-Mar-2016 30-Sep-2016 30-Sep-2016 30-Sep-2016 3.492 30-Sep-2016
9 30-Sep-2016 31-Mar-2017 31-Mar-2017 31-Mar-2017 3.492 31-Mar-2017
10 31-Mar-2017 30-Sep-2017 02-Oct-2017 30-Sep-2017 3.492 02-Oct-2017
11 30-Sep-2017 31-Mar-2018 02-Apr-2018 31-Mar-2018 3.492 02-Apr-2018
12 31-Mar-2018 30-Sep-2018 01-Oct-2018 30-Sep-2018 3.492 01-Oct-2018
13 30-Sep-2018 31-Mar-2019 01-Apr-2019 31-Mar-2019 3.492 01-Apr-2019
14 31-Mar-2019 30-Sep-2019 30-Sep-2019 30-Sep-2019 3.492 30-Sep-2019
15 30-Sep-2019 31-Mar-2020 31-Mar-2020 31-Mar-2020 3.492 31-Mar-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
25-Apr-2019 05:10:53 PM 45 100.09 3.39 30-Apr-2019
25-Apr-2019 09:56:50 AM 21 100.11 3.37 26-Apr-2019
25-Apr-2019 09:48:03 AM 1.50 100.10 3.38 29-Apr-2019
24-Apr-2019 05:37:15 PM 7 100.10 3.38 29-Apr-2019
24-Apr-2019 05:36:52 PM 225 100.08 3.40 26-Apr-2019
24-Apr-2019 04:45:37 PM 0.80 100.10 3.38 26-Apr-2019
24-Apr-2019 09:59:23 AM 1.05 100.08 3.40 26-Apr-2019
24-Apr-2019 09:38:07 AM 3 100.11 3.37 24-Apr-2019
23-Apr-2019 04:43:58 PM 0.20 100.10 3.38 25-Apr-2019
23-Apr-2019 01:24:24 PM 1.04 100.08 3.40 25-Apr-2019
18-Apr-2019 05:38:07 PM 6 100.05 3.44 23-Apr-2019
18-Apr-2019 05:14:23 PM 0.87 100.14 3.34 22-Apr-2019
18-Apr-2019 05:00:44 PM 0.80 100.06 3.43 22-Apr-2019
18-Apr-2019 04:25:26 PM 2.60 100.09 3.39 19-Apr-2019
18-Apr-2019 02:58:47 PM 36.17 100.10 3.38 22-Apr-2019
18-Apr-2019 02:24:41 PM 30 100.10 3.38 22-Apr-2019
18-Apr-2019 10:09:27 AM 14.46 100.12 3.36 24-Apr-2019
17-Apr-2019 05:09:18 PM 15 100.04 3.45 22-Apr-2019
17-Apr-2019 05:07:09 PM 0.99 100.10 3.38 19-Apr-2019
17-Apr-2019 09:53:03 AM 2 100.10 3.38 18-Apr-2019
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