SECURITY INFORMATION

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

MGS 3/2008 5.248% 15.09.2028

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principle
Conventional
ISIN Code
MYBMX0800032
Islamic Concept
-
Stock Code
MX080003
Instrument Code
MGS
Category
Government
Issue Date
15-Sep-2008
Maturity Date
15-Sep-2028
Coupon Rate
5.25
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
20
Residual Tenure (Years)
8.99

Latest Trading

Last Traded Yield (%)
3.57
Last Traded Price (RM)
112.80
Last Traded Amount (RM'mil)
0.08
Last Traded Date
20-Sep-2019

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
15-Sep-2008
Prev Coupon Payment Date
17-Sep-2019
First Coupon Payment Date
15-Mar-2009
Next Coupon Payment Date
16-Mar-2020
Last Coupon Payment Date
15-Sep-2028

Issuance

Amount Issued (RM'mil)
5,040
Amount Outstanding (RM'mil)
5,040

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-Sep-2008 15-Mar-2009 16-Mar-2009 15-Mar-2009 5.248 15-Mar-2009
2 15-Mar-2009 15-Sep-2009 15-Sep-2009 15-Sep-2009 5.248 15-Sep-2009
3 15-Sep-2009 15-Mar-2010 15-Mar-2010 15-Mar-2010 5.248 15-Mar-2010
4 15-Mar-2010 15-Sep-2010 15-Sep-2010 15-Sep-2010 5.248 15-Sep-2010
5 15-Sep-2010 15-Mar-2011 15-Mar-2011 15-Mar-2011 5.248 15-Mar-2011
6 15-Mar-2011 15-Sep-2011 15-Sep-2011 15-Sep-2011 5.248 15-Sep-2011
7 15-Sep-2011 15-Mar-2012 15-Mar-2012 15-Mar-2012 5.248 15-Mar-2012
8 15-Mar-2012 15-Sep-2012 18-Sep-2012 15-Sep-2012 5.248 18-Sep-2012
9 15-Sep-2012 15-Mar-2013 15-Mar-2013 15-Mar-2013 5.248 15-Mar-2013
10 15-Mar-2013 15-Sep-2013 17-Sep-2013 15-Sep-2013 5.248 15-Sep-2013
11 15-Sep-2013 15-Mar-2014 17-Mar-2014 15-Mar-2014 5.248 17-Mar-2014
12 15-Mar-2014 15-Sep-2014 15-Sep-2014 15-Sep-2014 5.248 15-Sep-2014
13 15-Sep-2014 15-Mar-2015 16-Mar-2015 15-Mar-2015 5.248 15-Mar-2015
14 15-Mar-2015 15-Sep-2015 15-Sep-2015 15-Sep-2015 5.248 15-Sep-2015
15 15-Sep-2015 15-Mar-2016 15-Mar-2016 15-Mar-2016 5.248 15-Mar-2016
16 15-Mar-2016 15-Sep-2016 15-Sep-2016 15-Sep-2016 5.248 15-Sep-2016
17 15-Sep-2016 15-Mar-2017 15-Mar-2017 15-Mar-2017 5.248 15-Mar-2017
18 15-Mar-2017 15-Sep-2017 15-Sep-2017 15-Sep-2017 5.248 15-Sep-2017
19 15-Sep-2017 15-Mar-2018 15-Mar-2018 15-Mar-2018 5.248 15-Mar-2018
20 15-Mar-2018 15-Sep-2018 18-Sep-2018 15-Sep-2018 5.248 15-Sep-2018
12Displaying results 1 - 20 (of 40)

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
20-Sep-2019 05:12:36 PM 0.08 112.80 3.57 24-Sep-2019
18-Sep-2019 09:40:36 AM 0.37 114.85 3.32 19-Sep-2019
17-Sep-2019 12:11:56 PM 0.50 114.26 3.39 19-Sep-2019
11-Sep-2019 12:23:44 PM 0.25 113.95 3.43 12-Sep-2019
11-Sep-2019 12:22:51 PM 9.75 113.95 3.43 12-Sep-2019
03-Sep-2019 11:00:44 AM 0.80 114.68 3.35 06-Sep-2019
03-Sep-2019 10:12:50 AM 0.30 114.68 3.35 06-Sep-2019
03-Sep-2019 10:11:38 AM 0.91 114.68 3.35 06-Sep-2019
03-Sep-2019 10:11:03 AM 0.11 114.69 3.35 05-Sep-2019
03-Sep-2019 09:58:25 AM 0.08 114.50 3.37 05-Sep-2019
29-Aug-2019 05:24:00 PM 6.30 114.71 3.35 03-Sep-2019
29-Aug-2019 05:15:38 PM 0.01 114.50 3.37 03-Sep-2019
28-Aug-2019 03:17:40 PM 1.41 114.71 3.35 30-Aug-2019
27-Aug-2019 05:13:13 PM 0.10 114.67 3.36 30-Aug-2019
16-Aug-2019 02:49:13 PM 0.37 116 3.20 20-Aug-2019
01-Aug-2019 10:31:04 AM 0.14 112.12 3.67 05-Aug-2019
01-Aug-2019 09:23:28 AM 0.27 112.01 3.68 06-Aug-2019
03-Jul-2019 09:17:27 AM 10 112.20 3.67 05-Jul-2019
25-Jun-2019 09:14:10 AM 0.63 111.15 3.80 26-Jun-2019
18-Jun-2019 05:11:36 PM 11 111.15 3.80 20-Jun-2019
12345678910...>>Displaying results 1 - 20 (of 1090)
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