SECURITY INFORMATION

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

GII MURABAHAH 5/2017 4.755% 04.08.2037

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principle
Islamic
ISIN Code
MYBGX1700050
Islamic Concept
MURABAHAH
Stock Code
GX170005
Instrument Code
GII
Category
Government
Issue Date
04-Aug-2017
Maturity Date
04-Aug-2037
Profit Rate
4.76
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
20
Residual Tenure (Years)
18.22

Latest Trading

Last Traded Yield (%)
4.33
Last Traded Price (RM)
105.31
Last Traded Amount (RM'mil)
20.00
Last Traded Date
15-May-2019

Ratings

Ratings
-

Profit Payment Details

Profit Accrual
04-Aug-2017
Prev Profit Payment Date
04-Feb-2019
First Profit Payment Date
04-Feb-2018
Next Profit Payment Date
05-Aug-2019
Last Profit Payment Date
04-Aug-2037

Issuance

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

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 04-Aug-2017 04-Feb-2018 05-Feb-2018 04-Feb-2018 4.755 05-Feb-2018
2 04-Feb-2018 04-Aug-2018 06-Aug-2018 04-Aug-2018 4.755 06-Aug-2018
3 04-Aug-2018 04-Feb-2019 04-Feb-2019 04-Feb-2019 4.755 04-Feb-2019
4 04-Feb-2019 04-Aug-2019 05-Aug-2019 04-Aug-2019 4.755 05-Aug-2019
5 04-Aug-2019 04-Feb-2020 04-Feb-2020 04-Feb-2020 4.755 04-Feb-2020
6 04-Feb-2020 04-Aug-2020 04-Aug-2020 04-Aug-2020 4.755 04-Aug-2020
7 04-Aug-2020 04-Feb-2021 04-Feb-2021 04-Feb-2021 4.755 04-Feb-2021
8 04-Feb-2021 04-Aug-2021 04-Aug-2021 04-Aug-2021 4.755 04-Aug-2021
9 04-Aug-2021 04-Feb-2022 04-Feb-2022 04-Feb-2022 4.755 04-Feb-2022
10 04-Feb-2022 04-Aug-2022 04-Aug-2022 04-Aug-2022 4.755 04-Aug-2022
11 04-Aug-2022 04-Feb-2023 06-Feb-2023 04-Feb-2023 4.755 06-Feb-2023
12 04-Feb-2023 04-Aug-2023 04-Aug-2023 04-Aug-2023 4.755 04-Aug-2023
13 04-Aug-2023 04-Feb-2024 05-Feb-2024 04-Feb-2024 4.755 05-Feb-2024
14 04-Feb-2024 04-Aug-2024 05-Aug-2024 04-Aug-2024 4.755 05-Aug-2024
15 04-Aug-2024 04-Feb-2025 04-Feb-2025 04-Feb-2025 4.755 04-Feb-2025
16 04-Feb-2025 04-Aug-2025 04-Aug-2025 04-Aug-2025 4.755 04-Aug-2025
17 04-Aug-2025 04-Feb-2026 04-Feb-2026 04-Feb-2026 4.755 04-Feb-2026
18 04-Feb-2026 04-Aug-2026 04-Aug-2026 04-Aug-2026 4.755 04-Aug-2026
19 04-Aug-2026 04-Feb-2027 04-Feb-2027 04-Feb-2027 4.755 04-Feb-2027
20 04-Feb-2027 04-Aug-2027 04-Aug-2027 04-Aug-2027 4.755 04-Aug-2027
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
15-May-2019 09:23:01 AM 20 105.31 4.33 17-May-2019
14-May-2019 04:19:51 PM 0.30 105.30 4.33 17-May-2019
13-May-2019 12:05:40 PM 10 105.25 4.34 15-May-2019
13-May-2019 10:37:24 AM 10 105.30 4.33 15-May-2019
13-May-2019 10:34:24 AM 13 105.30 4.33 15-May-2019
13-May-2019 10:32:37 AM 10 105.30 4.33 15-May-2019
09-May-2019 03:38:13 PM 1 105.50 4.32 13-May-2019
09-May-2019 03:38:12 PM 1 105.50 4.32 13-May-2019
09-May-2019 03:32:22 PM 0.50 105.70 4.30 14-May-2019
09-May-2019 03:32:21 PM 0.50 105.70 4.30 14-May-2019
08-May-2019 11:41:50 AM 10 105.31 4.33 10-May-2019
08-May-2019 10:06:34 AM 10 105.30 4.33 10-May-2019
08-May-2019 09:08:44 AM 1.50 104.97 4.36 09-May-2019
30-Apr-2019 04:01:11 PM 1 105 4.36 03-May-2019
29-Apr-2019 04:11:40 PM 20 105 4.36 02-May-2019
26-Apr-2019 04:19:28 PM 10 105.14 4.34 30-Apr-2019
26-Apr-2019 03:18:37 PM 30 105.01 4.35 29-Apr-2019
26-Apr-2019 10:55:23 AM 30 105 4.36 30-Apr-2019
26-Apr-2019 10:54:17 AM 30 105 4.36 30-Apr-2019
25-Apr-2019 04:02:47 PM 30 105 4.36 29-Apr-2019
12345678910...>>Displaying results 1 - 20 (of 761)
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