SECURITY INFORMATION

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

SPK 2/2012 3.691% 12.07.2022

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principle
Islamic
ISIN Code
MYBZN1200011
Islamic Concept
MURABAHAH
Stock Code
ZN120001
Instrument Code
SPK
Category
Government
Issue Date
12-Jul-2012
Maturity Date
12-Jul-2022
Profit Rate
3.69
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
10
Residual Tenure (Years)
2.88

Latest Trading

Last Traded Yield (%)
3.47
Last Traded Price (RM)
100.65
Last Traded Amount (RM'mil)
10.00
Last Traded Date
12-Jun-2019

Ratings

Ratings
-

Profit Payment Details

Profit Accrual
12-Jul-2012
Prev Profit Payment Date
12-Jul-2019
First Profit Payment Date
12-Jan-2013
Next Profit Payment Date
13-Jan-2020
Last Profit Payment Date
12-Jul-2022

Issuance

Amount Issued (RM'mil)
9,000
Amount Outstanding (RM'mil)
9,000

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-Jul-2012 12-Jan-2013 14-Jan-2013 12-Jan-2013 3.691 12-Jan-2013
2 12-Jan-2013 12-Jul-2013 12-Jul-2013 12-Jul-2013 3.691 12-Jul-2013
3 12-Jul-2013 12-Jan-2014 13-Jan-2014 12-Jan-2014 3.691 12-Jan-2014
4 12-Jan-2014 12-Jul-2014 14-Jul-2014 12-Jul-2014 3.691 12-Jul-2014
5 12-Jul-2014 12-Jan-2015 12-Jan-2015 12-Jan-2015 3.691 12-Jan-2015
6 12-Jan-2015 12-Jul-2015 13-Jul-2015 12-Jul-2015 3.691 12-Jul-2015
7 12-Jul-2015 12-Jan-2016 12-Jan-2016 12-Jan-2016 3.691 12-Jan-2016
8 12-Jan-2016 12-Jul-2016 12-Jul-2016 12-Jul-2016 3.691 12-Jul-2016
9 12-Jul-2016 12-Jan-2017 12-Jan-2017 12-Jan-2017 3.691 12-Jan-2017
10 12-Jan-2017 12-Jul-2017 12-Jul-2017 12-Jul-2017 3.691 12-Jul-2017
11 12-Jul-2017 12-Jan-2018 12-Jan-2018 12-Jan-2018 3.691 12-Jan-2018
12 12-Jan-2018 12-Jul-2018 12-Jul-2018 12-Jul-2018 3.691 12-Jul-2018
13 12-Jul-2018 12-Jan-2019 14-Jan-2019 12-Jan-2019 3.691 12-Jan-2019
14 12-Jan-2019 12-Jul-2019 12-Jul-2019 12-Jul-2019 3.691 12-Jul-2019
15 12-Jul-2019 12-Jan-2020 13-Jan-2020 12-Jan-2020 3.691 12-Jan-2020
16 12-Jan-2020 12-Jul-2020 13-Jul-2020 12-Jul-2020 3.691 12-Jul-2020
17 12-Jul-2020 12-Jan-2021 12-Jan-2021 12-Jan-2021 3.691 12-Jan-2021
18 12-Jan-2021 12-Jul-2021 12-Jul-2021 12-Jul-2021 3.691 12-Jul-2021
19 12-Jul-2021 12-Jan-2022 12-Jan-2022 12-Jan-2022 3.691 12-Jan-2022
20 12-Jan-2022 12-Jul-2022 12-Jul-2022 12-Jul-2022 3.691 12-Jul-2022

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
12-Jun-2019 03:23:05 PM 10 100.65 3.47 14-Jun-2019
12-Jun-2019 02:15:13 PM 10 100.65 3.47 14-Jun-2019
12-Jun-2019 10:04:53 AM 70 100.63 3.47 14-Jun-2019
11-Jun-2019 11:27:04 AM 10 100.60 3.49 13-Jun-2019
11-Jun-2019 11:25:47 AM 20 100.60 3.49 13-Jun-2019
11-Jun-2019 11:22:52 AM 30 100.60 3.48 13-Jun-2019
04-Jun-2019 04:10:18 PM 10 100.60 3.48 10-Jun-2019
04-Jun-2019 04:10:18 PM 10 100.60 3.48 10-Jun-2019
04-Jun-2019 11:23:02 AM 30 100.50 3.52 10-Jun-2019
04-Jun-2019 11:23:02 AM 30 100.50 3.52 10-Jun-2019
03-Jun-2019 03:13:13 PM 30 100.45 3.54 07-Jun-2019
23-May-2019 03:56:29 PM 50 100.32 3.58 27-May-2019
04-Apr-2019 03:03:54 PM 30 100.23 3.61 08-Apr-2019
04-Apr-2019 10:40:21 AM 30 100.20 3.62 08-Apr-2019
26-Dec-2018 03:54:59 PM 30 99.44 3.86 28-Dec-2018
20-Dec-2018 11:34:32 AM 10 99.40 3.87 24-Dec-2018
28-Aug-2018 10:50:00 AM 20 99.45 3.84 30-Aug-2018
18-Jul-2018 11:16:24 AM 30 99.18 3.92 20-Jul-2018
18-Jul-2018 10:18:40 AM 50 99.16 3.92 19-Jul-2018
17-Jul-2018 09:44:30 AM 50 99.16 3.92 19-Jul-2018
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