SECURITY INFORMATION

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

MGS 1/2011 4.16% 15.07.2021

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principle
Conventional
ISIN Code
MYBMO1100019
Islamic Concept
-
Stock Code
MO110001
Instrument Code
MGS
Category
Government
Issue Date
14-Jan-2011
Maturity Date
15-Jul-2021
Coupon Rate
4.16
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
11
Residual Tenure (Years)
2.59

Latest Trading

Last Traded Yield (%)
3.66
Last Traded Price (RM)
101.22
Last Traded Amount (RM'mil)
55.00
Last Traded Date
14-Dec-2018

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
14-Jan-2011
Prev Coupon Payment Date
16-Jul-2018
First Coupon Payment Date
15-Jul-2011
Next Coupon Payment Date
15-Jan-2019
Last Coupon Payment Date
15-Jul-2021

Issuance

Amount Issued (RM'mil)
13,500
Amount Outstanding (RM'mil)
13,500

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 14-Jan-2011 15-Jul-2011 15-Jul-2011 15-Jul-2011 4.160 15-Jul-2011
2 15-Jul-2011 15-Jan-2012 16-Jan-2012 15-Jan-2012 4.160 16-Jan-2012
3 15-Jan-2012 15-Jul-2012 16-Jul-2012 15-Jul-2012 4.160 16-Jul-2012
4 15-Jul-2012 15-Jan-2013 15-Jan-2013 15-Jan-2013 4.160 15-Jan-2013
5 15-Jan-2013 15-Jul-2013 15-Jul-2013 15-Jul-2013 4.160 15-Jul-2013
6 15-Jul-2013 15-Jan-2014 15-Jan-2014 15-Jan-2014 4.160 15-Jan-2014
7 15-Jan-2014 15-Jul-2014 16-Jul-2014 15-Jul-2014 4.160 16-Jul-2014
8 15-Jul-2014 15-Jan-2015 15-Jan-2015 15-Jan-2015 4.160 15-Jan-2015
9 15-Jan-2015 15-Jul-2015 15-Jul-2015 15-Jul-2015 4.160 15-Jul-2015
10 15-Jul-2015 15-Jan-2016 15-Jan-2016 15-Jan-2016 4.160 15-Jan-2016
11 15-Jan-2016 15-Jul-2016 15-Jul-2016 15-Jul-2016 4.160 15-Jul-2016
12 15-Jul-2016 15-Jan-2017 16-Jan-2017 15-Jan-2017 4.160 15-Jan-2017
13 15-Jan-2017 15-Jul-2017 17-Jul-2017 15-Jul-2017 4.160 17-Jul-2017
14 15-Jul-2017 15-Jan-2018 15-Jan-2018 15-Jan-2018 4.160 15-Jan-2018
15 15-Jan-2018 15-Jul-2018 16-Jul-2018 15-Jul-2018 4.160 15-Jul-2018
16 15-Jul-2018 15-Jan-2019 15-Jan-2019 15-Jan-2019 4.160 15-Jan-2019
17 15-Jan-2019 15-Jul-2019 15-Jul-2019 15-Jul-2019 4.160 15-Jul-2019
18 15-Jul-2019 15-Jan-2020 15-Jan-2020 15-Jan-2020 4.160 15-Jan-2020
19 15-Jan-2020 15-Jul-2020 15-Jul-2020 15-Jul-2020 4.160 15-Jul-2020
20 15-Jul-2020 15-Jan-2021 15-Jan-2021 15-Jan-2021 4.160 15-Jan-2021
12Displaying results 1 - 20 (of 21)

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-Dec-2018 05:27:31 PM 55 101.22 3.66 18-Dec-2018
14-Dec-2018 04:55:24 PM 0.34 101.30 3.63 19-Dec-2018
14-Dec-2018 04:38:09 PM 8 101.20 3.67 18-Dec-2018
14-Dec-2018 11:48:50 AM 25.33 101.25 3.65 18-Dec-2018
14-Dec-2018 11:03:44 AM 9 101.29 3.63 17-Dec-2018
14-Dec-2018 10:08:56 AM 24.79 101.35 3.61 17-Dec-2018
14-Dec-2018 09:35:12 AM 10 101.31 3.62 17-Dec-2018
13-Dec-2018 04:57:06 PM 6 101.26 3.64 17-Dec-2018
13-Dec-2018 09:24:15 AM 4 101.31 3.62 14-Dec-2018
12-Dec-2018 05:12:07 PM 100 101.17 3.68 14-Dec-2018
12-Dec-2018 04:57:34 PM 7 101.22 3.66 14-Dec-2018
12-Dec-2018 01:58:48 PM 0.28 101.22 3.66 17-Dec-2018
12-Dec-2018 11:10:18 AM 0.40 101.24 3.65 14-Dec-2018
11-Dec-2018 02:36:18 PM 0.91 101.26 3.65 13-Dec-2018
10-Dec-2018 05:16:12 PM 50 101.20 3.67 11-Dec-2018
10-Dec-2018 03:40:47 PM 20 101.27 3.64 12-Dec-2018
10-Dec-2018 11:25:13 AM 1.22 101.20 3.67 12-Dec-2018
10-Dec-2018 11:01:50 AM 0.43 101.16 3.69 11-Dec-2018
10-Dec-2018 09:08:05 AM 50 101.20 3.67 12-Dec-2018
07-Dec-2018 05:21:10 PM 17.65 101.25 3.65 11-Dec-2018
12345678910...>>Displaying results 1 - 20 (of 9588)
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