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  • REDEMPTION
     
  • TRADING
    ACTIVITIES

MGS 3/2007 3.502% 31.05.2027

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principle
Conventional
ISIN Code
MYBMX0700034
Islamic Concept
-
Stock Code
MX070003
Instrument Code
MGS
Category
Government
Issue Date
31-May-2007
Maturity Date
31-May-2027
Coupon Rate
3.50
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
20
Residual Tenure (Years)
7.77

Latest Trading

Last Traded Yield (%)
3.45
Last Traded Price (RM)
100.35
Last Traded Amount (RM'mil)
3.00
Last Traded Date
23-Aug-2019

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
31-May-2007
Prev Coupon Payment Date
31-May-2019
First Coupon Payment Date
30-Nov-2007
Next Coupon Payment Date
02-Dec-2019
Last Coupon Payment Date
31-May-2027

Issuance

Amount Issued (RM'mil)
6,000
Amount Outstanding (RM'mil)
6,000

Additional Info

Lead Arranger
BNM
Facility Agent
BNM
Facility Code
199600011

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 31-May-2007 30-Nov-2007 30-Nov-2007 30-Nov-2007 3.502 30-Nov-2007
2 30-Nov-2007 31-May-2008 02-Jun-2008 31-May-2008 3.502 31-May-2008
3 31-May-2008 30-Nov-2008 01-Dec-2008 30-Nov-2008 3.502 30-Nov-2008
4 30-Nov-2008 31-May-2009 01-Jun-2009 31-May-2009 3.502 31-May-2009
5 31-May-2009 30-Nov-2009 30-Nov-2009 30-Nov-2009 3.502 30-Nov-2009
6 30-Nov-2009 31-May-2010 31-May-2010 31-May-2010 3.502 31-May-2010
7 31-May-2010 30-Nov-2010 30-Nov-2010 30-Nov-2010 3.502 30-Nov-2010
8 30-Nov-2010 31-May-2011 31-May-2011 31-May-2011 3.502 31-May-2011
9 31-May-2011 30-Nov-2011 30-Nov-2011 30-Nov-2011 3.502 30-Nov-2011
10 30-Nov-2011 31-May-2012 31-May-2012 31-May-2012 3.502 31-May-2012
11 31-May-2012 30-Nov-2012 30-Nov-2012 30-Nov-2012 3.502 30-Nov-2012
12 30-Nov-2012 31-May-2013 31-May-2013 31-May-2013 3.502 31-May-2013
13 31-May-2013 30-Nov-2013 02-Dec-2013 30-Nov-2013 3.502 30-Nov-2013
14 30-Nov-2013 31-May-2014 02-Jun-2014 31-May-2014 3.502 31-May-2014
15 31-May-2014 30-Nov-2014 01-Dec-2014 30-Nov-2014 3.502 30-Nov-2014
16 30-Nov-2014 31-May-2015 01-Jun-2015 31-May-2015 3.502 01-Jun-2015
17 31-May-2015 30-Nov-2015 30-Nov-2015 30-Nov-2015 3.502 30-Nov-2015
18 30-Nov-2015 31-May-2016 31-May-2016 31-May-2016 3.502 31-May-2016
19 31-May-2016 30-Nov-2016 30-Nov-2016 30-Nov-2016 3.502 30-Nov-2016
20 30-Nov-2016 31-May-2017 31-May-2017 31-May-2017 3.502 31-May-2017
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
23-Aug-2019 04:56:37 PM 3 100.35 3.45 27-Aug-2019
23-Aug-2019 12:08:47 PM 4 100.40 3.44 27-Aug-2019
20-Aug-2019 09:34:11 AM 1.62 101.15 3.33 22-Aug-2019
16-Aug-2019 05:14:22 PM 0.01 101.35 3.30 20-Aug-2019
15-Aug-2019 03:00:06 PM 0.40 100.75 3.39 20-Aug-2019
14-Aug-2019 03:46:34 PM 10 100.34 3.45 16-Aug-2019
14-Aug-2019 12:09:18 PM 10 100.35 3.45 16-Aug-2019
13-Aug-2019 05:23:09 PM 0.57 100.15 3.48 16-Aug-2019
09-Aug-2019 04:31:20 PM 10 100 3.50 14-Aug-2019
09-Aug-2019 11:50:50 AM 10 100 3.50 14-Aug-2019
09-Aug-2019 11:45:51 AM 10 100 3.50 14-Aug-2019
01-Aug-2019 10:27:06 AM 0.18 98.72 3.69 05-Aug-2019
01-Aug-2019 09:48:51 AM 0.31 99.29 3.61 06-Aug-2019
01-Aug-2019 09:46:48 AM 0.17 98.95 3.66 05-Aug-2019
01-Aug-2019 09:16:57 AM 1.20 98.95 3.66 05-Aug-2019
31-Jul-2019 04:54:56 PM 1 99.15 3.63 02-Aug-2019
26-Jul-2019 05:40:02 PM 0.40 98.72 3.69 31-Jul-2019
23-Jul-2019 09:00:33 AM 5 99.05 3.64 24-Jul-2019
22-Jul-2019 03:25:11 PM 5.20 99 3.65 24-Jul-2019
09-Jul-2019 04:50:31 PM 0.03 98.91 3.66 12-Jul-2019
12345678910...>>Displaying results 1 - 20 (of 2370)
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