SECURITY INFORMATION

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    INFORMATION
  • RELATED DOCUMENTS
    AND FINANCIALS
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  • REDEMPTION
     
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    ACTIVITIES
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MGS 1/2012 3.418% 15.08.2022

Issuer Name: GOVERNMENT OF MALAYSIA
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Security Information

Principle
Conventional
ISIN Code
MYBMO1200017
Islamic Concept
-
Stock Code
MO120001
Instrument Code
MGS
Category
Government
Issue Date
14-Feb-2012
Maturity Date
15-Aug-2022
Coupon Rate
3.42
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
11
Residual Tenure (Years)
1.16
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
1.85
Last Traded Price (RM)
101.77
Last Traded Amount (RM'mil)
0.03
Last Traded Date
18-Jun-2021

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
14-Feb-2012
Prev Coupon Payment Date
15-Feb-2021
First Coupon Payment Date
15-Aug-2012
Next Coupon Payment Date
16-Aug-2021
Last Coupon Payment Date
15-Aug-2022

Issuance

Amount Issued (RM'mil)
10,500
Amount Outstanding (RM'mil)
10,500

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 14-Feb-2012 15-Aug-2012 15-Aug-2012 15-Aug-2012 3.418 15-Aug-2012
2 15-Aug-2012 15-Feb-2013 15-Feb-2013 15-Feb-2013 3.418 15-Feb-2013
3 15-Feb-2013 15-Aug-2013 15-Aug-2013 15-Aug-2013 3.418 15-Aug-2013
4 15-Aug-2013 15-Feb-2014 17-Feb-2014 15-Feb-2014 3.418 17-Feb-2014
5 15-Feb-2014 15-Aug-2014 15-Aug-2014 15-Aug-2014 3.418 15-Aug-2014
6 15-Aug-2014 15-Feb-2015 16-Feb-2015 15-Feb-2015 3.418 16-Feb-2015
7 15-Feb-2015 15-Aug-2015 17-Aug-2015 15-Aug-2015 3.418 17-Aug-2015
8 15-Aug-2015 15-Feb-2016 15-Feb-2016 15-Feb-2016 3.418 15-Feb-2016
9 15-Feb-2016 15-Aug-2016 15-Aug-2016 15-Aug-2016 3.418 15-Aug-2016
10 15-Aug-2016 15-Feb-2017 15-Feb-2017 15-Feb-2017 3.418 15-Feb-2017
11 15-Feb-2017 15-Aug-2017 15-Aug-2017 15-Aug-2017 3.418 15-Aug-2017
12 15-Aug-2017 15-Feb-2018 15-Feb-2018 15-Feb-2018 3.418 15-Feb-2018
13 15-Feb-2018 15-Aug-2018 15-Aug-2018 15-Aug-2018 3.418 15-Aug-2018
14 15-Aug-2018 15-Feb-2019 15-Feb-2019 15-Feb-2019 3.418 15-Feb-2019
15 15-Feb-2019 15-Aug-2019 15-Aug-2019 15-Aug-2019 3.418 15-Aug-2019
16 15-Aug-2019 15-Feb-2020 17-Feb-2020 15-Feb-2020 3.418 17-Feb-2020
17 15-Feb-2020 15-Aug-2020 17-Aug-2020 15-Aug-2020 3.418 17-Aug-2020
18 15-Aug-2020 15-Feb-2021 15-Feb-2021 15-Feb-2021 3.418 15-Feb-2021
19 15-Feb-2021 15-Aug-2021 16-Aug-2021 15-Aug-2021 3.418 16-Aug-2021
20 15-Aug-2021 15-Feb-2022 15-Feb-2022 15-Feb-2022 3.418 15-Feb-2022
12Displaying results 1 - 20 (of 21)

Redemption

Allow Partial Call
No
Last Call Date
-
Redeem to Nearest Denomination
No

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
18-Jun-2021 05:07:55 PM 0.03 101.77 1.85 23-Jun-2021
16-Jun-2021 02:30:07 PM 4.60 101.85 1.79 21-Jun-2021
15-Jun-2021 04:42:12 PM 5.38 101.83 1.82 17-Jun-2021
15-Jun-2021 04:40:52 PM 20 101.85 1.80 17-Jun-2021
15-Jun-2021 03:26:01 PM 30 101.85 1.80 17-Jun-2021
15-Jun-2021 11:06:33 AM 20 101.86 1.79 17-Jun-2021
14-Jun-2021 04:44:13 PM 50 101.86 1.80 16-Jun-2021
14-Jun-2021 04:43:45 PM 20 101.86 1.80 16-Jun-2021
14-Jun-2021 02:56:18 PM 35.38 101.88 1.78 16-Jun-2021
10-Jun-2021 05:21:18 PM 7 101.86 1.80 14-Jun-2021
10-Jun-2021 05:01:49 PM 40 101.86 1.80 14-Jun-2021
10-Jun-2021 04:39:35 PM 30 101.87 1.80 14-Jun-2021
10-Jun-2021 04:27:40 PM 40 101.86 1.80 14-Jun-2021
10-Jun-2021 04:24:39 PM 30 101.87 1.80 14-Jun-2021
09-Jun-2021 02:46:13 PM 50 101.84 1.83 11-Jun-2021
08-Jun-2021 04:58:54 PM 3.90 101.88 1.80 10-Jun-2021
08-Jun-2021 04:51:05 PM 2 101.86 1.81 11-Jun-2021
08-Jun-2021 04:50:25 PM 28.50 101.85 1.83 10-Jun-2021
08-Jun-2021 04:05:55 PM 30 101.86 1.82 10-Jun-2021
04-Jun-2021 12:04:05 PM 21.50 101.87 1.81 09-Jun-2021
12345678910...>>Displaying results 1 - 20 (of 6670)

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