SECURITY INFORMATION

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GII MURABAHAH 1/2017 4.258% 26.07.2027

Issuer Name: GOVERNMENT OF MALAYSIA
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Security Information

Principle
Islamic
ISIN Code
MYBGO1700018
Islamic Concept
MURABAHAH
Stock Code
GO170001
Instrument Code
GII
Category
Government
Issue Date
26-Jan-2017
Maturity Date
26-Jul-2027
Profit Rate
4.26
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
11
Residual Tenure (Years)
6.64
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
2.61
Last Traded Price (RM)
110
Last Traded Amount (RM'mil)
20.00
Last Traded Date
04-Dec-2020

Ratings

Ratings
-

Profit Payment Details

Profit Accrual
26-Jan-2017
Prev Profit Payment Date
27-Jul-2020
First Profit Payment Date
26-Jul-2017
Next Profit Payment Date
26-Jan-2021
Last Profit Payment Date
26-Jul-2027

Issuance

Amount Issued (RM'mil)
11,000
Amount Outstanding (RM'mil)
11,000

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 26-Jan-2017 26-Jul-2017 26-Jul-2017 26-Jul-2017 4.258 26-Jul-2017
2 26-Jul-2017 26-Jan-2018 26-Jan-2018 26-Jan-2018 4.258 26-Jan-2018
3 26-Jan-2018 26-Jul-2018 26-Jul-2018 26-Jul-2018 4.258 26-Jul-2018
4 26-Jul-2018 26-Jan-2019 28-Jan-2019 26-Jan-2019 4.258 28-Jan-2019
5 26-Jan-2019 26-Jul-2019 26-Jul-2019 26-Jul-2019 4.258 26-Jul-2019
6 26-Jul-2019 26-Jan-2020 28-Jan-2020 26-Jan-2020 4.258 27-Jan-2020
7 26-Jan-2020 26-Jul-2020 27-Jul-2020 26-Jul-2020 4.258 27-Jul-2020
8 26-Jul-2020 26-Jan-2021 26-Jan-2021 26-Jan-2021 4.258 26-Jan-2021
9 26-Jan-2021 26-Jul-2021 26-Jul-2021 26-Jul-2021 4.258 26-Jul-2021
10 26-Jul-2021 26-Jan-2022 26-Jan-2022 26-Jan-2022 4.258 26-Jan-2022
11 26-Jan-2022 26-Jul-2022 26-Jul-2022 26-Jul-2022 4.258 26-Jul-2022
12 26-Jul-2022 26-Jan-2023 26-Jan-2023 26-Jan-2023 4.258 26-Jan-2023
13 26-Jan-2023 26-Jul-2023 26-Jul-2023 26-Jul-2023 4.258 26-Jul-2023
14 26-Jul-2023 26-Jan-2024 26-Jan-2024 26-Jan-2024 4.258 26-Jan-2024
15 26-Jan-2024 26-Jul-2024 26-Jul-2024 26-Jul-2024 4.258 26-Jul-2024
16 26-Jul-2024 26-Jan-2025 27-Jan-2025 26-Jan-2025 4.258 27-Jan-2025
17 26-Jan-2025 26-Jul-2025 28-Jul-2025 26-Jul-2025 4.258 28-Jul-2025
18 26-Jul-2025 26-Jan-2026 26-Jan-2026 26-Jan-2026 4.258 26-Jan-2026
19 26-Jan-2026 26-Jul-2026 27-Jul-2026 26-Jul-2026 4.258 27-Jul-2026
20 26-Jul-2026 26-Jan-2027 26-Jan-2027 26-Jan-2027 4.258 26-Jan-2027
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
04-Dec-2020 04:42:35 PM 20 110 2.61 08-Dec-2020
04-Dec-2020 03:15:44 PM 5 109.90 2.62 07-Dec-2020
04-Dec-2020 10:16:55 AM 20 110 2.61 08-Dec-2020
02-Dec-2020 11:10:50 AM 4.72 109.83 2.64 04-Dec-2020
02-Dec-2020 10:06:01 AM 0.35 109.73 2.65 03-Dec-2020
02-Dec-2020 09:58:51 AM 0.35 109.73 2.65 03-Dec-2020
02-Dec-2020 09:52:57 AM 1.73 109.74 2.65 03-Dec-2020
02-Dec-2020 09:24:57 AM 0.20 109.70 2.66 03-Dec-2020
01-Dec-2020 05:04:38 PM 3.30 109.30 2.72 03-Dec-2020
01-Dec-2020 11:34:04 AM 20 109.40 2.70 03-Dec-2020
30-Nov-2020 03:03:36 PM 5 109.30 2.72 02-Dec-2020
30-Nov-2020 03:01:24 PM 10 109.30 2.72 02-Dec-2020
30-Nov-2020 01:04:40 PM 1.64 109.40 2.70 02-Dec-2020
23-Nov-2020 11:34:53 AM 10 110.50 2.54 25-Nov-2020
20-Nov-2020 05:15:59 PM 2.96 110.69 2.51 24-Nov-2020
20-Nov-2020 11:54:12 AM 10 110.54 2.53 24-Nov-2020
20-Nov-2020 11:07:20 AM 10 110.55 2.53 24-Nov-2020
20-Nov-2020 10:14:31 AM 1.84 110.73 2.50 24-Nov-2020
19-Nov-2020 02:40:34 PM 0.60 110.49 2.54 24-Nov-2020
17-Nov-2020 10:01:03 AM 7.40 111.46 2.39 18-Nov-2020
12345678910...>>Displaying results 1 - 20 (of 3778)

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