SECURITY INFORMATION

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

MGS 4/2011 4.232% 30.06.2031

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principle
Conventional
ISIN Code
MYBMX1100044
Islamic Concept
-
Stock Code
MX110004
Instrument Code
MGS
Category
Government
Issue Date
30-Jun-2011
Maturity Date
30-Jun-2031
Coupon Rate
4.23
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
20
Residual Tenure (Years)
11.72

Latest Trading

Last Traded Yield (%)
3.63
Last Traded Price (RM)
105.70
Last Traded Amount (RM'mil)
10.00
Last Traded Date
11-Oct-2019

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
30-Jun-2011
Prev Coupon Payment Date
01-Jul-2019
First Coupon Payment Date
31-Dec-2011
Next Coupon Payment Date
31-Dec-2019
Last Coupon Payment Date
30-Jun-2031

Issuance

Amount Issued (RM'mil)
12,750
Amount Outstanding (RM'mil)
12,750

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 30-Jun-2011 31-Dec-2011 03-Jan-2012 31-Dec-2011 4.232 03-Jan-2012
2 31-Dec-2011 30-Jun-2012 02-Jul-2012 30-Jun-2012 4.232 02-Jul-2012
3 30-Jun-2012 31-Dec-2012 31-Dec-2012 31-Dec-2012 4.232 31-Dec-2012
4 31-Dec-2012 30-Jun-2013 01-Jul-2013 30-Jun-2013 4.232 01-Jul-2013
5 30-Jun-2013 31-Dec-2013 31-Dec-2013 31-Dec-2013 4.232 31-Dec-2013
6 31-Dec-2013 30-Jun-2014 30-Jun-2014 30-Jun-2014 4.232 30-Jun-2014
7 30-Jun-2014 31-Dec-2014 31-Dec-2014 31-Dec-2014 4.232 31-Dec-2014
8 31-Dec-2014 30-Jun-2015 30-Jun-2015 30-Jun-2015 4.232 30-Jun-2015
9 30-Jun-2015 31-Dec-2015 31-Dec-2015 31-Dec-2015 4.232 31-Dec-2015
10 31-Dec-2015 30-Jun-2016 30-Jun-2016 30-Jun-2016 4.232 30-Jun-2016
11 30-Jun-2016 31-Dec-2016 03-Jan-2017 31-Dec-2016 4.232 03-Jan-2017
12 31-Dec-2016 30-Jun-2017 30-Jun-2017 30-Jun-2017 4.232 30-Jun-2017
13 30-Jun-2017 31-Dec-2017 02-Jan-2018 31-Dec-2017 4.232 02-Jan-2018
14 31-Dec-2017 30-Jun-2018 02-Jul-2018 30-Jun-2018 4.232 02-Jul-2018
15 30-Jun-2018 31-Dec-2018 31-Dec-2018 31-Dec-2018 4.232 31-Dec-2018
16 31-Dec-2018 30-Jun-2019 01-Jul-2019 30-Jun-2019 4.232 01-Jul-2019
17 30-Jun-2019 31-Dec-2019 31-Dec-2019 31-Dec-2019 4.232 31-Dec-2019
18 31-Dec-2019 30-Jun-2020 30-Jun-2020 30-Jun-2020 4.232 30-Jun-2020
19 30-Jun-2020 31-Dec-2020 31-Dec-2020 31-Dec-2020 4.232 31-Dec-2020
20 31-Dec-2020 30-Jun-2021 30-Jun-2021 30-Jun-2021 4.232 30-Jun-2021
12Displaying results 1 - 20 (of 40)

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
11-Oct-2019 04:23:02 PM 10 105.70 3.63 15-Oct-2019
11-Oct-2019 10:02:32 AM 3.11 105.85 3.61 15-Oct-2019
11-Oct-2019 09:13:59 AM 0.20 105.60 3.64 16-Oct-2019
09-Oct-2019 04:46:51 PM 0.20 106 3.60 11-Oct-2019
04-Oct-2019 04:45:30 PM 0.24 106.12 3.59 07-Oct-2019
04-Oct-2019 11:03:03 AM 10 105.95 3.61 08-Oct-2019
02-Oct-2019 04:51:04 PM 7 106.05 3.60 04-Oct-2019
02-Oct-2019 10:34:23 AM 0.47 106.15 3.59 04-Oct-2019
01-Oct-2019 05:26:57 PM 2.22 105.95 3.61 04-Oct-2019
01-Oct-2019 04:51:17 PM 0.72 106.10 3.59 03-Oct-2019
01-Oct-2019 04:50:39 PM 0.44 106.10 3.59 03-Oct-2019
01-Oct-2019 03:41:15 PM 19 106 3.60 03-Oct-2019
01-Oct-2019 10:55:28 AM 20 106.05 3.60 03-Oct-2019
30-Sep-2019 04:27:59 PM 0.70 106.05 3.60 02-Oct-2019
30-Sep-2019 04:02:40 PM 1 106.15 3.59 03-Oct-2019
30-Sep-2019 12:19:16 PM 0.08 106.05 3.60 01-Oct-2019
27-Sep-2019 11:51:43 AM 10 106 3.60 01-Oct-2019
27-Sep-2019 11:44:43 AM 10 106 3.60 01-Oct-2019
27-Sep-2019 11:39:53 AM 20 106 3.60 01-Oct-2019
27-Sep-2019 11:36:38 AM 10 106 3.60 01-Oct-2019
12345678910...>>Displaying results 1 - 20 (of 4223)
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