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Security Info Page
SECURITY INFORMATION
BOND+SUKUK
INFORMATION
RELATED DOCUMENTS
AND FINANCIALS
RATING
MOVEMENTS
PAYMENT
SCHEDULES
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)
8.28
Latest Trading
Last Traded Yield (%)
3.98
Last Traded Price (RM)
96.67
Last Traded Amount (RM'mil)
0.15
Last Traded Date
18-Feb-2019
Ratings
Ratings
-
Coupon Payment Details
Coupon Accrual
31-May-2007
Prev Coupon Payment Date
30-Nov-2018
First Coupon Payment Date
30-Nov-2007
Next Coupon Payment Date
31-May-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
RATING MOVEMENTS
Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
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
1
2
Displaying 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
18-Feb-2019
09:14:43 AM
0.15
96.67
3.98
19-Feb-2019
12-Feb-2019
12:55:52 PM
4
96.90
3.94
14-Feb-2019
11-Feb-2019
05:20:39 PM
20
96.68
3.98
13-Feb-2019
11-Feb-2019
04:41:39 PM
20
96.79
3.96
13-Feb-2019
08-Feb-2019
10:09:53 AM
21.94
96.45
4.01
11-Feb-2019
07-Feb-2019
05:07:19 PM
1.50
96.30
4.03
11-Feb-2019
07-Feb-2019
05:00:51 PM
20
96.38
4.02
11-Feb-2019
31-Jan-2019
05:23:54 PM
1.70
95.65
4.13
07-Feb-2019
31-Jan-2019
04:42:58 PM
30
95.90
4.09
07-Feb-2019
31-Jan-2019
04:41:40 PM
30
95.89
4.09
07-Feb-2019
28-Jan-2019
02:32:30 PM
0.13
95.52
4.14
30-Jan-2019
18-Jan-2019
09:43:20 AM
2.80
95.60
4.13
18-Jan-2019
18-Jan-2019
09:43:20 AM
2.80
95.60
4.13
18-Jan-2019
11-Jan-2019
11:38:35 AM
20
95.64
4.12
15-Jan-2019
11-Jan-2019
09:46:09 AM
20
95.66
4.12
15-Jan-2019
10-Jan-2019
05:11:03 PM
20
95.43
4.15
14-Jan-2019
10-Jan-2019
03:52:27 PM
4.75
95.33
4.17
14-Jan-2019
10-Jan-2019
03:07:28 PM
20
95.45
4.15
14-Jan-2019
09-Jan-2019
10:02:57 AM
0.02
95.49
4.14
11-Jan-2019
07-Jan-2019
05:06:05 PM
50
95.30
4.17
09-Jan-2019
1
2
3
4
5
6
7
8
9
10
...
>>
Displaying results 1 - 20 (of 2226)
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