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MGS 4/2017 3.899% 16.11.2027

Issuer Name: GOVERNMENT OF MALAYSIA
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Security Information

Principle
Conventional
ISIN Code
MYBMO1700040
Islamic Concept
-
Stock Code
MO170004
Instrument Code
MGS
Category
Government
Issue Date
16-May-2017
Maturity Date
16-Nov-2027
Coupon Rate
3.90
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
11
Residual Tenure (Years)
7.15
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
2.52
Last Traded Price (RM)
108.98
Last Traded Amount (RM'mil)
1.00
Last Traded Date
24-Sep-2020

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
16-May-2017
Prev Coupon Payment Date
18-May-2020
First Coupon Payment Date
16-Nov-2017
Next Coupon Payment Date
16-Nov-2020
Last Coupon Payment Date
16-Nov-2027

Issuance

Amount Issued (RM'mil)
14,500
Amount Outstanding (RM'mil)
14,500

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 16-May-2017 16-Nov-2017 16-Nov-2017 16-Nov-2017 3.899 16-Nov-2017
2 16-Nov-2017 16-May-2018 16-May-2018 16-May-2018 3.899 16-May-2018
3 16-May-2018 16-Nov-2018 16-Nov-2018 16-Nov-2018 3.899 16-Nov-2018
4 16-Nov-2018 16-May-2019 16-May-2019 16-May-2019 3.899 16-May-2019
5 16-May-2019 16-Nov-2019 18-Nov-2019 16-Nov-2019 3.899 18-Nov-2019
6 16-Nov-2019 16-May-2020 18-May-2020 16-May-2020 3.899 18-May-2020
7 16-May-2020 16-Nov-2020 16-Nov-2020 16-Nov-2020 3.899 16-Nov-2020
8 16-Nov-2020 16-May-2021 17-May-2021 16-May-2021 3.899 17-May-2021
9 16-May-2021 16-Nov-2021 16-Nov-2021 16-Nov-2021 3.899 16-Nov-2021
10 16-Nov-2021 16-May-2022 16-May-2022 16-May-2022 3.899 16-May-2022
11 16-May-2022 16-Nov-2022 16-Nov-2022 16-Nov-2022 3.899 16-Nov-2022
12 16-Nov-2022 16-May-2023 16-May-2023 16-May-2023 3.899 16-May-2023
13 16-May-2023 16-Nov-2023 16-Nov-2023 16-Nov-2023 3.899 16-Nov-2023
14 16-Nov-2023 16-May-2024 16-May-2024 16-May-2024 3.899 16-May-2024
15 16-May-2024 16-Nov-2024 18-Nov-2024 16-Nov-2024 3.899 18-Nov-2024
16 16-Nov-2024 16-May-2025 16-May-2025 16-May-2025 3.899 16-May-2025
17 16-May-2025 16-Nov-2025 17-Nov-2025 16-Nov-2025 3.899 17-Nov-2025
18 16-Nov-2025 16-May-2026 18-May-2026 16-May-2026 3.899 18-May-2026
19 16-May-2026 16-Nov-2026 16-Nov-2026 16-Nov-2026 3.899 16-Nov-2026
20 16-Nov-2026 16-May-2027 17-May-2027 16-May-2027 3.899 17-May-2027
12Displaying results 1 - 20 (of 21)

Redemption

Allow Partial Call
No
Last Call Date
-
Redeem to Nearest Denomination
No

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
24-Sep-2020 05:37:13 PM 1 108.98 2.52 28-Sep-2020
24-Sep-2020 05:15:14 PM 1.22 108.92 2.52 28-Sep-2020
24-Sep-2020 05:14:20 PM 4 108.92 2.52 29-Sep-2020
24-Sep-2020 04:59:02 PM 4.30 109 2.51 29-Sep-2020
24-Sep-2020 02:29:35 PM 3.50 108.98 2.52 28-Sep-2020
23-Sep-2020 05:38:02 PM 11 108.93 2.53 25-Sep-2020
23-Sep-2020 04:32:19 PM 8.81 108.93 2.52 25-Sep-2020
23-Sep-2020 11:46:18 AM 0.30 109.05 2.51 25-Sep-2020
23-Sep-2020 11:29:33 AM 20 108.95 2.52 25-Sep-2020
23-Sep-2020 11:25:08 AM 17 109.05 2.51 25-Sep-2020
22-Sep-2020 03:05:50 PM 20 109.05 2.49 24-Sep-2020
22-Sep-2020 03:04:34 PM 6.70 109.15 2.49 24-Sep-2020
22-Sep-2020 03:04:16 PM 5 109.15 2.49 24-Sep-2020
22-Sep-2020 02:24:25 PM 0.10 109.05 2.51 24-Sep-2020
22-Sep-2020 09:08:24 AM 3.09 109.08 2.50 23-Sep-2020
21-Sep-2020 03:57:00 PM 105.64 109.30 2.47 23-Sep-2020
21-Sep-2020 05:17:18 PM 105.64 105.64 3.02 23-Sep-2020
21-Sep-2020 05:15:40 PM 3 109.12 2.50 24-Sep-2020
21-Sep-2020 10:48:53 AM 20 108.90 2.53 23-Sep-2020
18-Sep-2020 04:27:44 PM 3 108.88 2.53 24-Sep-2020
12345678910...>>Displaying results 1 - 20 (of 5010)

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