LEARNING CENTER
Articles & Tutorials
Video and Audio Gallery
Bond+Sukuk Glossary
MARKET INSIGHTS
MARC Reports
Research Reports
RAM Reports
BPAM Market Reports
NEWS & ANNOUNCEMENTS
Announcements
Upcoming Issuances
New Issuances
Top 10 Daily Transactions
ABOUT US
About BIX
Board Of Directors
Career @ BIX
Contact Us
FAQ
BIX TOOLS
BIX Issuer Search
BIX Search
BIX Calculator
HOME
>
Security Info Page
SECURITY INFORMATION
BOND+SUKUK
INFORMATION
RELATED DOCUMENTS
AND FINANCIALS
RATING
MOVEMENTS
PAYMENT
SCHEDULES
REDEMPTION
TRADING
ACTIVITIES
MGS 4/2017 3.899% 16.11.2027
Issuer Name:
GOVERNMENT OF MALAYSIA
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)
8.75
Latest Trading
Last Traded Yield (%)
3.98
Last Traded Price (RM)
99.40
Last Traded Amount (RM'mil)
30.00
Last Traded Date
18-Feb-2019
Ratings
Ratings
-
Coupon Payment Details
Coupon Accrual
16-May-2017
Prev Coupon Payment Date
16-Nov-2018
First Coupon Payment Date
16-Nov-2017
Next Coupon Payment Date
16-May-2019
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
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
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
1
2
Displaying 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
18-Feb-2019
05:33:26 PM
30
99.40
3.98
20-Feb-2019
18-Feb-2019
05:21:59 PM
10
99.50
3.97
20-Feb-2019
18-Feb-2019
05:05:22 PM
0.45
99.48
3.97
19-Feb-2019
18-Feb-2019
05:02:15 PM
1.90
99.68
3.94
20-Feb-2019
15-Feb-2019
05:15:26 PM
0.16
99.70
3.94
19-Feb-2019
15-Feb-2019
04:45:39 PM
17.40
99.71
3.94
20-Feb-2019
15-Feb-2019
10:59:22 AM
20
99.70
3.94
19-Feb-2019
15-Feb-2019
10:25:53 AM
20
99.75
3.93
19-Feb-2019
15-Feb-2019
10:01:03 AM
10
99.85
3.92
19-Feb-2019
15-Feb-2019
09:36:26 AM
10
99.90
3.91
19-Feb-2019
14-Feb-2019
11:33:00 AM
10
100.10
3.89
18-Feb-2019
14-Feb-2019
10:01:38 AM
0.70
100.15
3.88
15-Feb-2019
13-Feb-2019
05:30:28 PM
10
100.05
3.89
15-Feb-2019
13-Feb-2019
05:04:10 PM
3
100.05
3.89
18-Feb-2019
13-Feb-2019
04:23:07 PM
10
100.05
3.89
15-Feb-2019
13-Feb-2019
04:06:11 PM
10
100.05
3.89
15-Feb-2019
13-Feb-2019
03:31:40 PM
0.92
99.95
3.91
15-Feb-2019
12-Feb-2019
09:47:12 AM
1
100
3.90
13-Feb-2019
12-Feb-2019
09:06:38 AM
21.40
100.05
3.89
13-Feb-2019
11-Feb-2019
05:36:40 PM
1.10
100
3.90
13-Feb-2019
1
2
3
4
5
6
7
8
9
10
...
>>
Displaying results 1 - 20 (of 2840)
Stay on top of what’s happening in bond and sukuk markets.
Sign up to receive update on BIX Malaysia articles and tutorials or you can
Read Our Last Edition »