SECURITY INFORMATION

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

MGS 3/2011 4.392% 15.04.2026

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principle
Conventional
ISIN Code
MYBMS1100036
Islamic Concept
-
Stock Code
MS110003
Instrument Code
MGS
Category
Government
Issue Date
15-Apr-2011
Maturity Date
15-Apr-2026
Coupon Rate
4.39
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
15
Residual Tenure (Years)
7.25

Latest Trading

Last Traded Yield (%)
4.04
Last Traded Price (RM)
102.20
Last Traded Amount (RM'mil)
0.10
Last Traded Date
14-Jan-2019

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
15-Apr-2011
Prev Coupon Payment Date
15-Oct-2018
First Coupon Payment Date
15-Oct-2011
Next Coupon Payment Date
15-Apr-2019
Last Coupon Payment Date
15-Apr-2026

Issuance

Amount Issued (RM'mil)
11,274
Amount Outstanding (RM'mil)
11,274

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-Apr-2011 15-Oct-2011 17-Oct-2011 15-Oct-2011 4.392 15-Oct-2011
2 15-Oct-2011 15-Apr-2012 16-Apr-2012 15-Apr-2012 4.392 16-Apr-2012
3 15-Apr-2012 15-Oct-2012 15-Oct-2012 15-Oct-2012 4.392 15-Oct-2012
4 15-Oct-2012 15-Apr-2013 15-Apr-2013 15-Apr-2013 4.392 15-Apr-2013
5 15-Apr-2013 15-Oct-2013 16-Oct-2013 15-Oct-2013 4.392 16-Oct-2013
6 15-Oct-2013 15-Apr-2014 15-Apr-2014 15-Apr-2014 4.392 15-Apr-2014
7 15-Apr-2014 15-Oct-2014 15-Oct-2014 15-Oct-2014 4.392 15-Oct-2014
8 15-Oct-2014 15-Apr-2015 15-Apr-2015 15-Apr-2015 4.392 15-Apr-2015
9 15-Apr-2015 15-Oct-2015 15-Oct-2015 15-Oct-2015 4.392 15-Oct-2015
10 15-Oct-2015 15-Apr-2016 15-Apr-2016 15-Apr-2016 4.392 15-Apr-2016
11 15-Apr-2016 15-Oct-2016 17-Oct-2016 15-Oct-2016 4.392 17-Oct-2016
12 15-Oct-2016 15-Apr-2017 17-Apr-2017 15-Apr-2017 4.392 15-Apr-2017
13 15-Apr-2017 15-Oct-2017 16-Oct-2017 15-Oct-2017 4.392 15-Oct-2017
14 15-Oct-2017 15-Apr-2018 16-Apr-2018 15-Apr-2018 4.392 16-Apr-2018
15 15-Apr-2018 15-Oct-2018 15-Oct-2018 15-Oct-2018 4.392 15-Oct-2018
16 15-Oct-2018 15-Apr-2019 15-Apr-2019 15-Apr-2019 4.392 15-Apr-2019
17 15-Apr-2019 15-Oct-2019 15-Oct-2019 15-Oct-2019 4.392 15-Oct-2019
18 15-Oct-2019 15-Apr-2020 15-Apr-2020 15-Apr-2020 4.392 15-Apr-2020
19 15-Apr-2020 15-Oct-2020 15-Oct-2020 15-Oct-2020 4.392 15-Oct-2020
20 15-Oct-2020 15-Apr-2021 15-Apr-2021 15-Apr-2021 4.392 15-Apr-2021
12Displaying results 1 - 20 (of 30)

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
14-Jan-2019 05:21:34 PM 0.10 102.20 4.04 17-Jan-2019
14-Jan-2019 05:15:29 PM 6.62 102.20 4.04 16-Jan-2019
14-Jan-2019 05:08:29 PM 10 102.17 4.04 16-Jan-2019
11-Jan-2019 05:40:11 PM 0.40 102 4.07 15-Jan-2019
10-Jan-2019 05:20:59 PM 0.45 101.88 4.09 16-Jan-2019
10-Jan-2019 03:08:07 PM 10 101.90 4.09 14-Jan-2019
10-Jan-2019 10:28:15 AM 0.05 101.85 4.09 14-Jan-2019
09-Jan-2019 10:02:12 AM 0.07 102.03 4.07 11-Jan-2019
09-Jan-2019 09:33:29 AM 0.30 101.82 4.10 11-Jan-2019
08-Jan-2019 10:20:55 AM 0.10 101.83 4.10 09-Jan-2019
07-Jan-2019 04:56:17 PM 1.50 102 4.07 10-Jan-2019
07-Jan-2019 11:48:50 AM 0.97 101.83 4.10 09-Jan-2019
04-Jan-2019 11:25:06 AM 0.40 101.70 4.12 07-Jan-2019
02-Jan-2019 10:17:35 AM 0.11 101.86 4.09 08-Jan-2019
02-Jan-2019 09:59:58 AM 1 101.86 4.09 08-Jan-2019
27-Dec-2018 04:15:53 PM 9 101.68 4.12 28-Dec-2018
20-Dec-2018 02:03:00 PM 1.46 101.75 4.11 24-Dec-2018
18-Dec-2018 05:08:35 PM 2.30 101.75 4.11 20-Dec-2018
18-Dec-2018 05:07:07 PM 27.70 101.75 4.11 20-Dec-2018
14-Dec-2018 04:46:53 PM 3.40 101.57 4.14 19-Dec-2018
12345678910...>>Displaying results 1 - 20 (of 3847)
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