SECURITY INFORMATION

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

MGS 2/2009 4.378% 29.11.2019

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principle
Conventional
ISIN Code
MYBMO0900021
Islamic Concept
-
Stock Code
MO090002
Instrument Code
MGS
Category
Government
Issue Date
29-May-2009
Maturity Date
29-Nov-2019
Coupon Rate
4.38
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
11
Residual Tenure (Years)
0.5

Latest Trading

Last Traded Yield (%)
3.17
Last Traded Price (RM)
100.61
Last Traded Amount (RM'mil)
5.00
Last Traded Date
17-May-2019

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
29-May-2009
Prev Coupon Payment Date
29-Nov-2018
First Coupon Payment Date
29-Nov-2009
Next Coupon Payment Date
29-May-2019
Last Coupon Payment Date
29-Nov-2019

Issuance

Amount Issued (RM'mil)
17,600
Amount Outstanding (RM'mil)
17,119

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 29-May-2009 29-Nov-2009 30-Nov-2009 29-Nov-2009 4.378 30-Nov-2009
2 29-Nov-2009 29-May-2010 31-May-2010 29-May-2010 4.378 31-May-2010
3 29-May-2010 29-Nov-2010 29-Nov-2010 29-Nov-2010 4.378 29-Nov-2010
4 29-Nov-2010 29-May-2011 30-May-2011 29-May-2011 4.378 30-May-2011
5 29-May-2011 29-Nov-2011 29-Nov-2011 29-Nov-2011 4.378 29-Nov-2011
6 29-Nov-2011 29-May-2012 29-May-2012 29-May-2012 4.378 29-May-2012
7 29-May-2012 29-Nov-2012 29-Nov-2012 29-Nov-2012 4.378 29-Nov-2012
8 29-Nov-2012 29-May-2013 29-May-2013 29-May-2013 4.378 29-May-2013
9 29-May-2013 29-Nov-2013 29-Nov-2013 29-Nov-2013 4.378 29-Nov-2013
10 29-Nov-2013 29-May-2014 29-May-2014 29-May-2014 4.378 29-May-2014
11 29-May-2014 29-Nov-2014 01-Dec-2014 29-Nov-2014 4.378 01-Dec-2014
12 29-Nov-2014 29-May-2015 29-May-2015 29-May-2015 4.378 29-May-2015
13 29-May-2015 29-Nov-2015 30-Nov-2015 29-Nov-2015 4.378 30-Nov-2015
14 29-Nov-2015 29-May-2016 30-May-2016 29-May-2016 4.378 30-May-2016
15 29-May-2016 29-Nov-2016 29-Nov-2016 29-Nov-2016 4.378 29-Nov-2016
16 29-Nov-2016 29-May-2017 29-May-2017 29-May-2017 4.378 29-May-2017
17 29-May-2017 29-Nov-2017 29-Nov-2017 29-Nov-2017 4.378 29-Nov-2017
18 29-Nov-2017 29-May-2018 30-May-2018 29-May-2018 4.378 30-May-2018
19 29-May-2018 29-Nov-2018 29-Nov-2018 29-Nov-2018 4.378 29-Nov-2018
20 29-Nov-2018 29-May-2019 29-May-2019 29-May-2019 4.378 29-May-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
17-May-2019 04:27:31 PM 5 100.61 3.17 23-May-2019
17-May-2019 03:12:29 PM 29 100.61 3.17 23-May-2019
16-May-2019 04:41:39 PM 5 100.63 3.15 21-May-2019
15-May-2019 01:00:24 PM 1.50 100.64 3.16 17-May-2019
14-May-2019 04:29:53 PM 3.70 100.64 3.16 16-May-2019
13-May-2019 04:39:09 PM 30 100.65 3.16 15-May-2019
13-May-2019 03:46:54 PM 50 100.64 3.17 15-May-2019
13-May-2019 03:45:39 PM 50 100.64 3.16 15-May-2019
13-May-2019 02:49:30 PM 120 100.65 3.16 15-May-2019
13-May-2019 02:48:47 PM 180 100.65 3.16 15-May-2019
10-May-2019 04:49:03 PM 20 100.66 3.14 14-May-2019
10-May-2019 04:27:59 PM 20 100.65 3.15 14-May-2019
10-May-2019 04:26:41 PM 20 100.66 3.14 14-May-2019
10-May-2019 03:18:01 PM 1 100.65 3.16 14-May-2019
10-May-2019 10:22:49 AM 30 100.65 3.15 14-May-2019
10-May-2019 10:22:10 AM 80 100.65 3.15 14-May-2019
10-May-2019 10:21:30 AM 100 100.65 3.15 14-May-2019
10-May-2019 10:18:54 AM 50 100.65 3.16 14-May-2019
10-May-2019 10:18:53 AM 40 100.66 3.15 13-May-2019
10-May-2019 10:18:29 AM 100 100.65 3.15 14-May-2019
12345678910...>>Displaying results 1 - 20 (of 12426)
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