SECURITY INFORMATION

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

GII MURABAHAH 2/2017 4.045% 15.08.2024

Issuer Name: GOVERNMENT OF MALAYSIA
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Security Information

Principle
Islamic
ISIN Code
MYBGL1700022
Islamic Concept
MURABAHAH
Stock Code
GL170002
Instrument Code
GII
Category
Government
Issue Date
15-Feb-2017
Maturity Date
15-Aug-2024
Profit Rate
4.05
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
8
Residual Tenure (Years)
3.91
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
2.02
Last Traded Price (RM)
107.65
Last Traded Amount (RM'mil)
10.00
Last Traded Date
02-Sep-2020

Ratings

Ratings
-

Profit Payment Details

Profit Accrual
15-Feb-2017
Prev Profit Payment Date
17-Aug-2020
First Profit Payment Date
15-Aug-2017
Next Profit Payment Date
15-Feb-2021
Last Profit Payment Date
15-Aug-2024

Issuance

Amount Issued (RM'mil)
12,000
Amount Outstanding (RM'mil)
12,000

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 15-Feb-2017 15-Aug-2017 15-Aug-2017 15-Aug-2017 4.045 15-Aug-2017
2 15-Aug-2017 15-Feb-2018 15-Feb-2018 15-Feb-2018 4.045 15-Feb-2018
3 15-Feb-2018 15-Aug-2018 15-Aug-2018 15-Aug-2018 4.045 15-Aug-2018
4 15-Aug-2018 15-Feb-2019 15-Feb-2019 15-Feb-2019 4.045 15-Feb-2019
5 15-Feb-2019 15-Aug-2019 15-Aug-2019 15-Aug-2019 4.045 15-Aug-2019
6 15-Aug-2019 15-Feb-2020 17-Feb-2020 15-Feb-2020 4.045 17-Feb-2020
7 15-Feb-2020 15-Aug-2020 17-Aug-2020 15-Aug-2020 4.045 17-Aug-2020
8 15-Aug-2020 15-Feb-2021 15-Feb-2021 15-Feb-2021 4.045 15-Feb-2021
9 15-Feb-2021 15-Aug-2021 16-Aug-2021 15-Aug-2021 4.045 16-Aug-2021
10 15-Aug-2021 15-Feb-2022 15-Feb-2022 15-Feb-2022 4.045 15-Feb-2022
11 15-Feb-2022 15-Aug-2022 15-Aug-2022 15-Aug-2022 4.045 15-Aug-2022
12 15-Aug-2022 15-Feb-2023 15-Feb-2023 15-Feb-2023 4.045 15-Feb-2023
13 15-Feb-2023 15-Aug-2023 15-Aug-2023 15-Aug-2023 4.045 15-Aug-2023
14 15-Aug-2023 15-Feb-2024 15-Feb-2024 15-Feb-2024 4.045 15-Feb-2024
15 15-Feb-2024 15-Aug-2024 15-Aug-2024 15-Aug-2024 4.045 15-Aug-2024

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
02-Sep-2020 11:12:57 AM 10 107.65 2.02 04-Sep-2020
02-Sep-2020 11:09:09 AM 10 107.65 2.02 04-Sep-2020
27-Aug-2020 03:18:20 PM 1 107.60 2.03 01-Sep-2020
27-Aug-2020 12:02:55 PM 50 107.52 2.06 01-Sep-2020
27-Aug-2020 11:58:34 AM 10 107.52 2.06 01-Sep-2020
27-Aug-2020 11:39:16 AM 1 107.65 2.02 01-Sep-2020
27-Aug-2020 11:35:41 AM 2 107.52 2.06 01-Sep-2020
21-Aug-2020 03:53:35 PM 10 107.68 2.02 25-Aug-2020
21-Aug-2020 10:34:10 AM 20 107.68 2.02 25-Aug-2020
21-Aug-2020 10:33:31 AM 10 107.68 2.02 25-Aug-2020
19-Aug-2020 04:58:23 PM 3 107.60 2.05 21-Aug-2020
19-Aug-2020 01:35:48 PM 40 107.65 2.03 24-Aug-2020
19-Aug-2020 01:35:48 PM 40 107.65 2.03 24-Aug-2020
19-Aug-2020 11:40:25 AM 20 107.65 2.03 24-Aug-2020
19-Aug-2020 11:40:25 AM 20 107.65 2.03 24-Aug-2020
19-Aug-2020 11:04:08 AM 80 107.65 2.03 24-Aug-2020
19-Aug-2020 11:04:08 AM 80 107.65 2.03 24-Aug-2020
19-Aug-2020 11:01:04 AM 20 107.63 2.04 24-Aug-2020
19-Aug-2020 11:01:04 AM 20 107.63 2.04 24-Aug-2020
14-Aug-2020 05:03:25 PM 10 107.61 2.05 18-Aug-2020
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