SECURITY INFORMATION

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

PROFIT-BASED GII 5/2012 15.06.2027

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principle
Islamic
ISIN Code
MYBGS1200598
Islamic Concept
BAI BITHAMAN AJIL
Stock Code
GS120059
Instrument Code
GII
Category
Government
Issue Date
08-Jun-2012
Maturity Date
15-Jun-2027
Profit Rate
3.90
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
15
Residual Tenure (Years)
7.05

Latest Trading

Last Traded Yield (%)
2.74
Last Traded Price (RM)
107.40
Last Traded Amount (RM'mil)
20.00
Last Traded Date
28-May-2020

Ratings

Ratings
-

Profit Payment Details

Profit Accrual
08-Jun-2012
Prev Profit Payment Date
16-Dec-2019
First Profit Payment Date
15-Dec-2012
Next Profit Payment Date
15-Jun-2020
Last Profit Payment Date
15-Jun-2027

Issuance

Amount Issued (RM'mil)
5,000
Amount Outstanding (RM'mil)
5,000

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-Jun-2012 15-Dec-2012 17-Dec-2012 15-Dec-2012 3.899 17-Dec-2012
2 15-Dec-2012 15-Jun-2013 17-Jun-2013 15-Jun-2013 3.899 17-Jun-2013
3 15-Jun-2013 15-Dec-2013 16-Dec-2013 15-Dec-2013 3.899 16-Dec-2013
4 15-Dec-2013 15-Jun-2014 16-Jun-2014 15-Jun-2014 3.899 16-Jun-2014
5 15-Jun-2014 15-Dec-2014 15-Dec-2014 15-Dec-2014 3.899 15-Dec-2014
6 15-Dec-2014 15-Jun-2015 15-Jun-2015 15-Jun-2015 3.899 15-Jun-2015
7 15-Jun-2015 15-Dec-2015 15-Dec-2015 15-Dec-2015 3.899 15-Dec-2015
8 15-Dec-2015 15-Jun-2016 15-Jun-2016 15-Jun-2016 3.899 15-Jun-2016
9 15-Jun-2016 15-Dec-2016 15-Dec-2016 15-Dec-2016 3.899 15-Dec-2016
10 15-Dec-2016 15-Jun-2017 15-Jun-2017 15-Jun-2017 3.899 15-Jun-2017
11 15-Jun-2017 15-Dec-2017 15-Dec-2017 15-Dec-2017 3.899 15-Dec-2017
12 15-Dec-2017 15-Jun-2018 15-Jun-2018 15-Jun-2018 3.899 15-Jun-2018
13 15-Jun-2018 15-Dec-2018 17-Dec-2018 15-Dec-2018 3.899 17-Dec-2018
14 15-Dec-2018 15-Jun-2019 17-Jun-2019 15-Jun-2019 3.899 17-Jun-2019
15 15-Jun-2019 15-Dec-2019 16-Dec-2019 15-Dec-2019 3.899 16-Dec-2019
16 15-Dec-2019 15-Jun-2020 15-Jun-2020 15-Jun-2020 3.899 15-Jun-2020
17 15-Jun-2020 15-Dec-2020 15-Dec-2020 15-Dec-2020 3.899 15-Dec-2020
18 15-Dec-2020 15-Jun-2021 15-Jun-2021 15-Jun-2021 3.899 15-Jun-2021
19 15-Jun-2021 15-Dec-2021 15-Dec-2021 15-Dec-2021 3.899 15-Dec-2021
20 15-Dec-2021 15-Jun-2022 15-Jun-2022 15-Jun-2022 3.899 15-Jun-2022
12Displaying results 1 - 20 (of 30)

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
28-May-2020 09:55:47 AM 20 107.40 2.74 01-Jun-2020
22-May-2020 05:06:00 PM 20 107.40 2.74 28-May-2020
22-May-2020 03:12:28 PM 10 107.40 2.74 28-May-2020
22-May-2020 11:49:21 AM 10 107.35 2.75 28-May-2020
22-May-2020 11:45:55 AM 20 107.35 2.75 28-May-2020
22-May-2020 11:28:52 AM 10 107.25 2.76 28-May-2020
22-May-2020 11:28:21 AM 10 107.25 2.76 28-May-2020
22-May-2020 11:28:02 AM 10 107.25 2.76 28-May-2020
22-May-2020 11:27:31 AM 20 107.25 2.76 28-May-2020
21-May-2020 09:24:37 AM 0.15 106.90 2.82 22-May-2020
08-May-2020 09:41:58 AM 6.42 107.25 2.77 12-May-2020
06-May-2020 04:43:07 PM 10 107.24 2.77 12-May-2020
06-May-2020 03:46:06 PM 10 107.25 2.77 12-May-2020
05-May-2020 03:54:39 PM 10 107.10 2.79 08-May-2020
05-May-2020 03:53:56 PM 20 107.10 2.79 08-May-2020
05-May-2020 11:19:39 AM 10 102.10 3.56 08-May-2020
05-May-2020 11:18:53 AM 20 102.10 3.56 08-May-2020
05-May-2020 10:03:39 AM 8.90 106.88 2.82 05-May-2020
30-Apr-2020 05:16:48 PM 6.42 107.09 2.79 06-May-2020
30-Apr-2020 05:12:51 PM 10 107.17 2.78 05-May-2020
12345678910...>>Displaying results 1 - 20 (of 658)
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