SECURITY INFORMATION

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MGS 5/2017 3.441% 15.02.2021

Issuer Name: GOVERNMENT OF MALAYSIA
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Security Information

Principle
Conventional
ISIN Code
MYBMH1700051
Islamic Concept
-
Stock Code
MH170005
Instrument Code
MGS
Category
Government
Issue Date
15-Aug-2017
Maturity Date
15-Feb-2021
Coupon Rate
3.44
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
4
Residual Tenure (Years)
0.6
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
1.85
Last Traded Price (RM)
100.94
Last Traded Amount (RM'mil)
6.24
Last Traded Date
08-Jul-2020

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
15-Aug-2017
Prev Coupon Payment Date
17-Feb-2020
First Coupon Payment Date
15-Feb-2018
Next Coupon Payment Date
17-Aug-2020
Last Coupon Payment Date
15-Feb-2021

Issuance

Amount Issued (RM'mil)
3,500
Amount Outstanding (RM'mil)
3,500

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-Aug-2017 15-Feb-2018 15-Feb-2018 15-Feb-2018 3.441 15-Feb-2018
2 15-Feb-2018 15-Aug-2018 15-Aug-2018 15-Aug-2018 3.441 15-Aug-2018
3 15-Aug-2018 15-Feb-2019 15-Feb-2019 15-Feb-2019 3.441 15-Feb-2019
4 15-Feb-2019 15-Aug-2019 15-Aug-2019 15-Aug-2019 3.441 15-Aug-2019
5 15-Aug-2019 15-Feb-2020 17-Feb-2020 15-Feb-2020 3.441 17-Feb-2020
6 15-Feb-2020 15-Aug-2020 17-Aug-2020 15-Aug-2020 3.441 17-Aug-2020
7 15-Aug-2020 15-Feb-2021 15-Feb-2021 15-Feb-2021 3.441 15-Feb-2021

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
08-Jul-2020 01:23:04 PM 6.24 100.94 1.85 10-Jul-2020
07-Jul-2020 04:21:58 PM 50 100.95 1.85 09-Jul-2020
07-Jul-2020 03:59:27 PM 10 100.95 1.85 09-Jul-2020
03-Jul-2020 05:06:50 PM 2.60 100.86 2 07-Jul-2020
03-Jul-2020 04:22:17 PM 10.40 100.86 2 07-Jul-2020
03-Jul-2020 03:39:34 PM 5 100.87 2 06-Jul-2020
03-Jul-2020 11:16:46 AM 50 100.88 1.98 07-Jul-2020
01-Jul-2020 02:43:16 PM 100 100.89 1.96 06-Jul-2020
01-Jul-2020 11:40:42 AM 94 100.89 1.98 03-Jul-2020
01-Jul-2020 09:59:32 AM 3 100.89 1.98 03-Jul-2020
26-Jun-2020 03:25:37 PM 70 100.90 1.98 30-Jun-2020
26-Jun-2020 11:10:38 AM 3 100.86 2.05 30-Jun-2020
25-Jun-2020 10:09:17 AM 30 100.90 2 29-Jun-2020
24-Jun-2020 10:20:12 AM 10 100.91 2 26-Jun-2020
23-Jun-2020 05:41:22 PM 1.80 100.90 2.02 25-Jun-2020
18-Jun-2020 02:28:38 PM 7 100.94 2 19-Jun-2020
16-Jun-2020 02:20:40 PM 100 100.95 1.98 18-Jun-2020
16-Jun-2020 02:05:11 PM 10 100.97 1.95 18-Jun-2020
16-Jun-2020 02:04:25 PM 20 100.98 1.94 18-Jun-2020
16-Jun-2020 02:04:02 PM 30 100.98 1.94 18-Jun-2020
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