SECURITY INFORMATION

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

PROFIT-BASED GII 3/2011 30.04.2021

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principle
Islamic
ISIN Code
MYBGN1100252
Islamic Concept
BAI BITHAMAN AJIL
Stock Code
GN110025
Instrument Code
GII
Category
Government
Issue Date
28-Apr-2011
Maturity Date
30-Apr-2021
Profit Rate
4.17
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
10
Residual Tenure (Years)
1.60

Latest Trading

Last Traded Yield (%)
3.09
Last Traded Price (RM)
101.66
Last Traded Amount (RM'mil)
0.35
Last Traded Date
20-Sep-2019

Ratings

Ratings
-

Profit Payment Details

Profit Accrual
28-Apr-2011
Prev Profit Payment Date
30-Apr-2019
First Profit Payment Date
31-Oct-2011
Next Profit Payment Date
31-Oct-2019
Last Profit Payment Date
30-Apr-2021

Issuance

Amount Issued (RM'mil)
12,500
Amount Outstanding (RM'mil)
12,500

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 28-Apr-2011 31-Oct-2011 31-Oct-2011 31-Oct-2011 4.170 31-Oct-2011
2 31-Oct-2011 30-Apr-2012 30-Apr-2012 30-Apr-2012 4.170 30-Apr-2012
3 30-Apr-2012 31-Oct-2012 31-Oct-2012 31-Oct-2012 4.170 31-Oct-2012
4 31-Oct-2012 30-Apr-2013 30-Apr-2013 30-Apr-2013 4.170 30-Apr-2013
5 30-Apr-2013 31-Oct-2013 31-Oct-2013 31-Oct-2013 4.170 31-Oct-2013
6 31-Oct-2013 30-Apr-2014 30-Apr-2014 30-Apr-2014 4.170 30-Apr-2014
7 30-Apr-2014 31-Oct-2014 31-Oct-2014 31-Oct-2014 4.170 31-Oct-2014
8 31-Oct-2014 30-Apr-2015 30-Apr-2015 30-Apr-2015 4.170 30-Apr-2015
9 30-Apr-2015 31-Oct-2015 02-Nov-2015 31-Oct-2015 4.170 02-Nov-2015
10 31-Oct-2015 30-Apr-2016 03-May-2016 30-Apr-2016 4.170 03-May-2016
11 30-Apr-2016 31-Oct-2016 31-Oct-2016 31-Oct-2016 4.170 31-Oct-2016
12 31-Oct-2016 30-Apr-2017 02-May-2017 30-Apr-2017 4.170 02-May-2017
13 30-Apr-2017 31-Oct-2017 31-Oct-2017 31-Oct-2017 4.170 31-Oct-2017
14 31-Oct-2017 30-Apr-2018 30-Apr-2018 30-Apr-2018 4.170 30-Apr-2018
15 30-Apr-2018 31-Oct-2018 31-Oct-2018 31-Oct-2018 4.170 31-Oct-2018
16 31-Oct-2018 30-Apr-2019 30-Apr-2019 30-Apr-2019 4.170 30-Apr-2019
17 30-Apr-2019 31-Oct-2019 31-Oct-2019 31-Oct-2019 4.170 31-Oct-2019
18 31-Oct-2019 30-Apr-2020 30-Apr-2020 30-Apr-2020 4.170 30-Apr-2020
19 30-Apr-2020 31-Oct-2020 02-Nov-2020 31-Oct-2020 4.170 02-Nov-2020
20 31-Oct-2020 30-Apr-2021 30-Apr-2021 30-Apr-2021 4.170 30-Apr-2021

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
20-Sep-2019 04:44:09 PM 0.35 101.66 3.09 26-Sep-2019
11-Sep-2019 12:04:44 PM 20 101.72 3.08 13-Sep-2019
05-Sep-2019 12:05:25 PM 20 101.72 3.08 10-Sep-2019
05-Sep-2019 11:34:53 AM 30 101.72 3.08 10-Sep-2019
05-Sep-2019 11:34:05 AM 10 101.72 3.08 10-Sep-2019
29-Aug-2019 05:34:05 PM 1.01 101.70 3.11 30-Aug-2019
29-Aug-2019 03:34:41 PM 0.74 101.72 3.09 04-Sep-2019
28-Aug-2019 04:06:10 PM 20 101.70 3.11 30-Aug-2019
28-Aug-2019 03:52:19 PM 20 101.70 3.11 30-Aug-2019
28-Aug-2019 11:48:43 AM 30 101.69 3.12 30-Aug-2019
28-Aug-2019 11:47:26 AM 10 101.69 3.12 30-Aug-2019
21-Aug-2019 11:34:19 AM 20 101.66 3.15 23-Aug-2019
21-Aug-2019 11:33:35 AM 20 101.66 3.15 23-Aug-2019
20-Aug-2019 04:41:57 PM 20 101.63 3.17 22-Aug-2019
20-Aug-2019 10:32:45 AM 10 101.63 3.17 22-Aug-2019
20-Aug-2019 10:31:52 AM 100 101.64 3.16 22-Aug-2019
20-Aug-2019 10:31:36 AM 100 101.64 3.16 22-Aug-2019
16-Aug-2019 11:41:15 AM 50 101.67 3.15 20-Aug-2019
16-Aug-2019 11:40:10 AM 20 101.67 3.15 20-Aug-2019
14-Aug-2019 02:48:04 PM 20 101.63 3.18 16-Aug-2019
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