SECURITY INFORMATION

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

MGS 2/2012 3.892% 15.03.2027

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principle
Conventional
ISIN Code
MYBMS1200026
Islamic Concept
-
Stock Code
MS120002
Instrument Code
MGS
Category
Government
Issue Date
15-Mar-2012
Maturity Date
15-Mar-2027
Coupon Rate
3.89
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
15
Residual Tenure (Years)
7.98

Latest Trading

Last Traded Yield (%)
3.92
Last Traded Price (RM)
99.81
Last Traded Amount (RM'mil)
0.04
Last Traded Date
22-Mar-2019

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
15-Mar-2012
Prev Coupon Payment Date
15-Mar-2019
First Coupon Payment Date
15-Sep-2012
Next Coupon Payment Date
16-Sep-2019
Last Coupon Payment Date
15-Mar-2027

Issuance

Amount Issued (RM'mil)
5,500
Amount Outstanding (RM'mil)
5,500

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 15-Mar-2012 15-Sep-2012 18-Sep-2012 15-Sep-2012 3.892 18-Sep-2012
2 15-Sep-2012 15-Mar-2013 15-Mar-2013 15-Mar-2013 3.892 15-Mar-2013
3 15-Mar-2013 15-Sep-2013 17-Sep-2013 15-Sep-2013 3.892 17-Sep-2013
4 15-Sep-2013 15-Mar-2014 17-Mar-2014 15-Mar-2014 3.892 17-Mar-2014
5 15-Mar-2014 15-Sep-2014 15-Sep-2014 15-Sep-2014 3.892 15-Sep-2014
6 15-Sep-2014 15-Mar-2015 16-Mar-2015 15-Mar-2015 3.892 16-Mar-2015
7 15-Mar-2015 15-Sep-2015 15-Sep-2015 15-Sep-2015 3.892 15-Sep-2015
8 15-Sep-2015 15-Mar-2016 15-Mar-2016 15-Mar-2016 3.892 15-Mar-2016
9 15-Mar-2016 15-Sep-2016 15-Sep-2016 15-Sep-2016 3.892 15-Sep-2016
10 15-Sep-2016 15-Mar-2017 15-Mar-2017 15-Mar-2017 3.892 15-Mar-2017
11 15-Mar-2017 15-Sep-2017 15-Sep-2017 15-Sep-2017 3.892 15-Sep-2017
12 15-Sep-2017 15-Mar-2018 15-Mar-2018 15-Mar-2018 3.892 15-Mar-2018
13 15-Mar-2018 15-Sep-2018 18-Sep-2018 15-Sep-2018 3.892 17-Sep-2018
14 15-Sep-2018 15-Mar-2019 15-Mar-2019 15-Mar-2019 3.892 15-Mar-2019
15 15-Mar-2019 15-Sep-2019 16-Sep-2019 15-Sep-2019 3.892 16-Sep-2019
16 15-Sep-2019 15-Mar-2020 16-Mar-2020 15-Mar-2020 3.892 16-Mar-2020
17 15-Mar-2020 15-Sep-2020 15-Sep-2020 15-Sep-2020 3.892 15-Sep-2020
18 15-Sep-2020 15-Mar-2021 15-Mar-2021 15-Mar-2021 3.892 15-Mar-2021
19 15-Mar-2021 15-Sep-2021 15-Sep-2021 15-Sep-2021 3.892 15-Sep-2021
20 15-Sep-2021 15-Mar-2022 15-Mar-2022 15-Mar-2022 3.892 15-Mar-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
22-Mar-2019 03:54:41 PM 0.04 99.81 3.92 27-Mar-2019
20-Mar-2019 04:45:38 PM 0.35 99.63 3.95 25-Mar-2019
20-Mar-2019 03:40:39 PM 0.10 99.55 3.96 21-Mar-2019
19-Mar-2019 05:04:51 PM 0.10 99.48 3.97 20-Mar-2019
18-Mar-2019 05:13:00 PM 0.10 99.39 3.98 19-Mar-2019
07-Mar-2019 03:20:15 PM 0.06 99.35 3.99 12-Mar-2019
07-Mar-2019 10:46:16 AM 1.02 99.27 4 11-Mar-2019
05-Mar-2019 05:26:36 PM 0.18 99.25 4 07-Mar-2019
04-Mar-2019 03:01:08 PM 5.25 99.13 4.02 07-Mar-2019
27-Feb-2019 10:30:58 AM 0.15 99.18 4.01 01-Mar-2019
27-Feb-2019 10:14:31 AM 1.31 99.18 4.01 01-Mar-2019
21-Feb-2019 11:56:20 AM 0.40 99.10 4.02 25-Feb-2019
18-Feb-2019 09:56:05 AM 0.55 99.42 3.98 21-Feb-2019
14-Feb-2019 03:55:01 PM 10 99.70 3.94 18-Feb-2019
12-Feb-2019 04:45:35 PM 1.31 99.45 3.97 14-Feb-2019
07-Feb-2019 05:26:03 PM 14.50 99.25 4 11-Feb-2019
07-Feb-2019 04:18:09 PM 10 99.20 4.01 11-Feb-2019
07-Feb-2019 11:53:24 AM 10 99 4.04 11-Feb-2019
07-Feb-2019 11:43:16 AM 10 99 4.04 11-Feb-2019
04-Feb-2019 01:06:05 PM 0.08 98.59 4.10 08-Feb-2019
12345678910...>>Displaying results 1 - 20 (of 1597)
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