SECURITY INFORMATION

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

MGS 5/2017 3.441% 15.02.2021

Issuer Name: GOVERNMENT OF MALAYSIA

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)
1.20

Latest Trading

Last Traded Yield (%)
3.01
Last Traded Price (RM)
100.50
Last Traded Amount (RM'mil)
2.20
Last Traded Date
03-Dec-2019

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
15-Aug-2017
Prev Coupon Payment Date
15-Aug-2019
First Coupon Payment Date
15-Feb-2018
Next Coupon Payment Date
17-Feb-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
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
03-Dec-2019 12:46:59 PM 2.20 100.50 3.01 04-Dec-2019
02-Dec-2019 05:39:10 PM 3 100.49 3.02 04-Dec-2019
28-Nov-2019 10:41:00 AM 170 100.51 3.01 02-Dec-2019
27-Nov-2019 04:00:39 PM 50 100.51 3.01 29-Nov-2019
27-Nov-2019 02:31:13 PM 4.70 100.52 3 29-Nov-2019
27-Nov-2019 11:01:56 AM 150 100.51 3.01 29-Nov-2019
27-Nov-2019 10:41:26 AM 14.95 100.47 3.04 29-Nov-2019
27-Nov-2019 09:25:14 AM 60 100.52 3 29-Nov-2019
26-Nov-2019 04:11:31 PM 50 100.52 3 28-Nov-2019
26-Nov-2019 03:56:07 PM 30 100.51 3.01 28-Nov-2019
26-Nov-2019 03:13:53 PM 50 100.51 3.01 29-Nov-2019
25-Nov-2019 11:18:57 AM 30 100.50 3.02 27-Nov-2019
22-Nov-2019 03:06:16 PM 25.90 100.53 2.99 26-Nov-2019
22-Nov-2019 09:26:39 AM 10 100.50 3.02 26-Nov-2019
22-Nov-2019 09:25:57 AM 90 100.50 3.02 26-Nov-2019
22-Nov-2019 09:08:58 AM 13.14 100.50 3.02 26-Nov-2019
21-Nov-2019 04:47:00 PM 10 100.50 3.02 25-Nov-2019
21-Nov-2019 04:45:58 PM 40 100.50 3.02 25-Nov-2019
21-Nov-2019 10:10:26 AM 20 100.50 3.02 25-Nov-2019
21-Nov-2019 10:10:04 AM 10 100.50 3.02 25-Nov-2019
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