SECURITY INFORMATION

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

PROFIT-BASED GII 6/2009 30.04.2020

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principle
Islamic
ISIN Code
MYBGO0900619
Islamic Concept
BAI BITHAMAN AJIL
Stock Code
GO090061
Instrument Code
GII
Category
Government
Issue Date
30-Oct-2009
Maturity Date
30-Apr-2020
Profit Rate
4.49
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
11
Residual Tenure (Years)
0.6

Latest Trading

Last Traded Yield (%)
3.06
Last Traded Price (RM)
100.88
Last Traded Amount (RM'mil)
20.00
Last Traded Date
11-Sep-2019

Ratings

Ratings
-

Profit Payment Details

Profit Accrual
30-Oct-2009
Prev Profit Payment Date
30-Apr-2019
First Profit Payment Date
30-Apr-2010
Next Profit Payment Date
30-Oct-2019
Last Profit Payment Date
30-Apr-2020

Issuance

Amount Issued (RM'mil)
3,500
Amount Outstanding (RM'mil)
3,500

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 30-Oct-2009 30-Apr-2010 30-Apr-2010 30-Apr-2010 4.492 30-Apr-2010
2 30-Apr-2010 30-Oct-2010 01-Nov-2010 30-Oct-2010 4.492 01-Nov-2010
3 30-Oct-2010 30-Apr-2011 03-May-2011 30-Apr-2011 4.492 03-May-2011
4 30-Apr-2011 30-Oct-2011 31-Oct-2011 30-Oct-2011 4.492 31-Oct-2011
5 30-Oct-2011 30-Apr-2012 30-Apr-2012 30-Apr-2012 4.492 30-Apr-2012
6 30-Apr-2012 30-Oct-2012 30-Oct-2012 30-Oct-2012 4.492 30-Oct-2012
7 30-Oct-2012 30-Apr-2013 30-Apr-2013 30-Apr-2013 4.492 30-Apr-2013
8 30-Apr-2013 30-Oct-2013 30-Oct-2013 30-Oct-2013 4.492 30-Oct-2013
9 30-Oct-2013 30-Apr-2014 30-Apr-2014 30-Apr-2014 4.492 30-Apr-2014
10 30-Apr-2014 30-Oct-2014 30-Oct-2014 30-Oct-2014 4.492 30-Oct-2014
11 30-Oct-2014 30-Apr-2015 30-Apr-2015 30-Apr-2015 4.492 30-Apr-2015
12 30-Apr-2015 30-Oct-2015 30-Oct-2015 30-Oct-2015 4.492 30-Oct-2015
13 30-Oct-2015 30-Apr-2016 03-May-2016 30-Apr-2016 4.492 03-May-2016
14 30-Apr-2016 30-Oct-2016 31-Oct-2016 30-Oct-2016 4.492 31-Oct-2016
15 30-Oct-2016 30-Apr-2017 02-May-2017 30-Apr-2017 4.492 02-May-2017
16 30-Apr-2017 30-Oct-2017 30-Oct-2017 30-Oct-2017 4.492 30-Oct-2017
17 30-Oct-2017 30-Apr-2018 30-Apr-2018 30-Apr-2018 4.492 30-Apr-2018
18 30-Apr-2018 30-Oct-2018 30-Oct-2018 30-Oct-2018 4.492 30-Oct-2018
19 30-Oct-2018 30-Apr-2019 30-Apr-2019 30-Apr-2019 4.492 30-Apr-2019
20 30-Apr-2019 30-Oct-2019 30-Oct-2019 30-Oct-2019 4.492 30-Oct-2019
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
11-Sep-2019 12:00:49 PM 20 100.88 3.06 13-Sep-2019
15-Aug-2019 11:14:18 AM 10 100.93 3.12 19-Aug-2019
15-Aug-2019 11:13:13 AM 20 100.94 3.10 19-Aug-2019
15-Aug-2019 11:11:48 AM 80 100.94 3.10 19-Aug-2019
15-Aug-2019 11:10:05 AM 50 100.93 3.12 19-Aug-2019
15-Aug-2019 11:06:58 AM 20 100.93 3.12 19-Aug-2019
14-Aug-2019 04:41:24 PM 10 100.92 3.15 16-Aug-2019
13-Aug-2019 04:51:54 PM 20 100.96 3.10 15-Aug-2019
13-Aug-2019 04:50:23 PM 20 100.96 3.10 15-Aug-2019
06-Aug-2019 04:31:41 PM 10 100.95 3.15 08-Aug-2019
06-Aug-2019 04:30:57 PM 50 100.95 3.15 08-Aug-2019
19-Jul-2019 11:52:42 AM 10 101 3.16 23-Jul-2019
19-Jul-2019 11:52:05 AM 10 101 3.16 23-Jul-2019
17-Jul-2019 11:30:10 AM 10 101 3.18 19-Jul-2019
17-Jul-2019 11:28:17 AM 50 101 3.18 19-Jul-2019
17-Jul-2019 11:25:58 AM 40 101 3.18 19-Jul-2019
17-Jul-2019 11:25:15 AM 60 101 3.18 19-Jul-2019
28-Jun-2019 10:52:52 AM 25 101.02 3.23 02-Jul-2019
19-Jun-2019 03:23:38 PM 50 101.09 3.19 21-Jun-2019
19-Jun-2019 03:23:23 PM 50 101.09 3.19 21-Jun-2019
12345678910...>>Displaying results 1 - 20 (of 616)
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