SECURITY INFORMATION

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

MGS 1/2011 4.16% 15.07.2021

Issuer Name: GOVERNMENT OF MALAYSIA
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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)
1.01
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
1.82
Last Traded Price (RM)
102.31
Last Traded Amount (RM'mil)
100.00
Last Traded Date
13-Jul-2020

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
14-Jan-2011
Prev Coupon Payment Date
15-Jan-2020
First Coupon Payment Date
15-Jul-2011
Next Coupon Payment Date
15-Jul-2020
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
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
13-Jul-2020 02:56:45 PM 100 102.31 1.82 15-Jul-2020
13-Jul-2020 02:48:35 PM 4.55 102.32 1.80 16-Jul-2020
13-Jul-2020 01:17:37 PM 100 102.32 1.81 15-Jul-2020
13-Jul-2020 12:12:37 PM 100 102.33 1.80 15-Jul-2020
13-Jul-2020 12:03:37 PM 30 102.33 1.80 15-Jul-2020
13-Jul-2020 11:48:28 AM 50 102.32 1.81 15-Jul-2020
13-Jul-2020 11:48:19 AM 60 102.31 1.82 15-Jul-2020
13-Jul-2020 11:43:00 AM 20 102.32 1.81 15-Jul-2020
13-Jul-2020 10:59:23 AM 50 102.30 1.83 15-Jul-2020
10-Jul-2020 05:01:00 PM 282 102.31 1.83 13-Jul-2020
10-Jul-2020 04:22:13 PM 283 102.31 1.83 13-Jul-2020
10-Jul-2020 03:25:46 PM 30 102.30 1.84 14-Jul-2020
10-Jul-2020 03:24:25 PM 30 102.30 1.84 14-Jul-2020
10-Jul-2020 02:30:40 PM 6.91 102.37 1.77 13-Jul-2020
10-Jul-2020 02:14:42 PM 150 102.30 1.84 14-Jul-2020
10-Jul-2020 10:51:12 AM 20 102.28 1.85 14-Jul-2020
10-Jul-2020 10:48:26 AM 30 102.28 1.85 14-Jul-2020
09-Jul-2020 12:04:53 PM 20 102.30 1.84 13-Jul-2020
08-Jul-2020 01:23:56 PM 6.58 102.28 1.88 10-Jul-2020
08-Jul-2020 12:33:00 PM 40.54 102.21 1.95 09-Jul-2020
12345678910...>>Displaying results 1 - 20 (of 11221)

CHART

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