SECURITY INFORMATION

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

GII MURABAHAH 4/2016 3.226% 15.04.2020

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principle
Islamic
ISIN Code
MYBGH1600048
Islamic Concept
MURABAHAH
Stock Code
GH160004
Instrument Code
GII
Category
Government
Issue Date
07-Oct-2016
Maturity Date
15-Apr-2020
Profit Rate
3.23
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
4
Residual Tenure (Years)
1.41

Latest Trading

Last Traded Yield (%)
3.59
Last Traded Price (RM)
99.50
Last Traded Amount (RM'mil)
0.85
Last Traded Date
16-Nov-2018

Ratings

Ratings
-

Profit Payment Details

Profit Accrual
07-Oct-2016
Prev Profit Payment Date
15-Oct-2018
First Profit Payment Date
15-Apr-2017
Next Profit Payment Date
15-Apr-2019
Last Profit Payment Date
15-Apr-2020

Issuance

Amount Issued (RM'mil)
7,000
Amount Outstanding (RM'mil)
7,000

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 07-Oct-2016 15-Apr-2017 17-Apr-2017 15-Apr-2017 3.226 17-Apr-2017
2 15-Apr-2017 15-Oct-2017 16-Oct-2017 15-Oct-2017 3.226 16-Oct-2017
3 15-Oct-2017 15-Apr-2018 16-Apr-2018 15-Apr-2018 3.226 16-Apr-2018
4 15-Apr-2018 15-Oct-2018 15-Oct-2018 15-Oct-2018 3.226 15-Oct-2018
5 15-Oct-2018 15-Apr-2019 15-Apr-2019 15-Apr-2019 3.226 15-Apr-2019
6 15-Apr-2019 15-Oct-2019 15-Oct-2019 15-Oct-2019 3.226 15-Oct-2019
7 15-Oct-2019 15-Apr-2020 15-Apr-2020 15-Apr-2020 3.226 15-Apr-2020

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
16-Nov-2018 09:39:02 AM 0.85 99.50 3.59 19-Nov-2018
15-Nov-2018 04:18:08 PM 25 99.54 3.57 19-Nov-2018
14-Nov-2018 05:21:02 PM 3.50 99.53 3.57 16-Nov-2018
14-Nov-2018 04:39:02 PM 0.49 99.53 3.57 19-Nov-2018
12-Nov-2018 05:03:30 PM 4 99.60 3.52 14-Nov-2018
08-Nov-2018 05:30:22 PM 1 99.59 3.52 13-Nov-2018
02-Nov-2018 12:13:24 PM 0.50 99.53 3.56 05-Nov-2018
01-Nov-2018 10:14:26 AM 0.04 99.65 3.48 02-Nov-2018
31-Oct-2018 05:42:14 PM 0.74 99.55 3.55 02-Nov-2018
31-Oct-2018 05:04:22 PM 23 99.60 3.51 02-Nov-2018
30-Oct-2018 05:30:31 PM 4 99.51 3.57 01-Nov-2018
29-Oct-2018 10:34:32 AM 3.65 99.60 3.51 30-Oct-2018
25-Oct-2018 05:43:58 PM 1.70 99.55 3.54 29-Oct-2018
25-Oct-2018 05:07:33 PM 14 99.62 3.49 29-Oct-2018
25-Oct-2018 04:42:36 PM 10.01 99.60 3.51 29-Oct-2018
25-Oct-2018 04:36:59 PM 0.86 99.60 3.51 29-Oct-2018
25-Oct-2018 04:32:42 PM 10.01 99.60 3.51 29-Oct-2018
22-Oct-2018 09:49:50 AM 0.63 99.58 3.52 24-Oct-2018
19-Oct-2018 09:42:28 AM 0.84 99.58 3.52 23-Oct-2018
19-Oct-2018 09:42:28 AM 0.84 99.58 3.52 23-Oct-2018
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