SECURITY INFORMATION

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

MGS 2/2006 4.709% 15.09.2026

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principle
Conventional
ISIN Code
MYBMX0600028
Islamic Concept
-
Stock Code
MX060002
Instrument Code
MGS
Category
Government
Issue Date
15-Sep-2006
Maturity Date
15-Sep-2026
Coupon Rate
4.71
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
20
Residual Tenure (Years)
7.32

Latest Trading

Last Traded Yield (%)
3.84
Last Traded Price (RM)
105.50
Last Traded Amount (RM'mil)
20.00
Last Traded Date
06-May-2019

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
15-Sep-2006
Prev Coupon Payment Date
15-Mar-2019
First Coupon Payment Date
15-Mar-2007
Next Coupon Payment Date
16-Sep-2019
Last Coupon Payment Date
15-Sep-2026

Issuance

Amount Issued (RM'mil)
3,110
Amount Outstanding (RM'mil)
3,110

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-2006 15-Mar-2007 15-Mar-2007 15-Mar-2007 4.709 15-Mar-2007
2 15-Mar-2007 15-Sep-2007 17-Sep-2007 15-Sep-2007 4.709 15-Sep-2007
3 15-Sep-2007 15-Mar-2008 17-Mar-2008 15-Mar-2008 4.709 17-Mar-2008
4 15-Mar-2008 15-Sep-2008 15-Sep-2008 15-Sep-2008 4.709 15-Sep-2008
5 15-Sep-2008 15-Mar-2009 16-Mar-2009 15-Mar-2009 4.709 16-Mar-2009
6 15-Mar-2009 15-Sep-2009 15-Sep-2009 15-Sep-2009 4.709 15-Sep-2009
7 15-Sep-2009 15-Mar-2010 15-Mar-2010 15-Mar-2010 4.709 15-Mar-2010
8 15-Mar-2010 15-Sep-2010 15-Sep-2010 15-Sep-2010 4.709 15-Sep-2010
9 15-Sep-2010 15-Mar-2011 15-Mar-2011 15-Mar-2011 4.709 15-Mar-2011
10 15-Mar-2011 15-Sep-2011 15-Sep-2011 15-Sep-2011 4.709 15-Sep-2011
11 15-Sep-2011 15-Mar-2012 15-Mar-2012 15-Mar-2012 4.709 15-Mar-2012
12 15-Mar-2012 15-Sep-2012 18-Sep-2012 15-Sep-2012 4.709 18-Sep-2012
13 15-Sep-2012 15-Mar-2013 15-Mar-2013 15-Mar-2013 4.709 15-Mar-2013
14 15-Mar-2013 15-Sep-2013 17-Sep-2013 15-Sep-2013 4.709 17-Sep-2013
15 15-Sep-2013 15-Mar-2014 17-Mar-2014 15-Mar-2014 4.709 17-Mar-2014
16 15-Mar-2014 15-Sep-2014 15-Sep-2014 15-Sep-2014 4.709 15-Sep-2014
17 15-Sep-2014 15-Mar-2015 16-Mar-2015 15-Mar-2015 4.709 15-Mar-2015
18 15-Mar-2015 15-Sep-2015 15-Sep-2015 15-Sep-2015 4.709 15-Sep-2015
19 15-Sep-2015 15-Mar-2016 15-Mar-2016 15-Mar-2016 4.709 15-Mar-2016
20 15-Mar-2016 15-Sep-2016 15-Sep-2016 15-Sep-2016 4.709 15-Sep-2016
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
06-May-2019 02:20:03 PM 20 105.50 3.84 08-May-2019
06-May-2019 11:20:38 AM 20 105.45 3.85 08-May-2019
29-Mar-2019 03:26:28 PM 0.75 105.30 3.88 02-Apr-2019
26-Mar-2019 05:04:57 PM 50 105.36 3.88 28-Mar-2019
26-Mar-2019 04:53:03 PM 20 105.35 3.88 28-Mar-2019
26-Mar-2019 04:47:53 PM 20 105.35 3.88 28-Mar-2019
26-Mar-2019 04:46:38 PM 30 105.35 3.88 28-Mar-2019
26-Mar-2019 02:56:08 PM 30 105.35 3.88 28-Mar-2019
26-Mar-2019 02:53:13 PM 30 105.30 3.88 27-Mar-2019
25-Mar-2019 05:08:49 PM 40 105.20 3.90 27-Mar-2019
25-Mar-2019 05:04:46 PM 10 105.20 3.90 27-Mar-2019
25-Mar-2019 11:57:29 AM 20 105.30 3.88 27-Mar-2019
21-Mar-2019 09:52:31 AM 20 105.40 3.87 25-Mar-2019
14-Mar-2019 05:23:15 PM 50 105.05 3.93 15-Mar-2019
13-Mar-2019 05:37:53 PM 20 105.15 3.91 15-Mar-2019
13-Mar-2019 05:07:18 PM 0.20 105.05 3.93 15-Mar-2019
12-Mar-2019 04:37:23 PM 10.27 105.20 3.90 14-Mar-2019
12-Mar-2019 03:53:39 PM 50 105.10 3.92 14-Mar-2019
12-Mar-2019 03:25:28 PM 10 105.15 3.91 14-Mar-2019
07-Mar-2019 01:53:20 PM 0.60 104.85 3.96 11-Mar-2019
12345678910...>>Displaying results 1 - 20 (of 991)
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