SECURITY INFORMATION

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    INFORMATION
  • RELATED DOCUMENTS
    AND FINANCIALS
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    ACTIVITIES
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GII MURABAHAH 4/2017 4.895% 08.05.2047

Issuer Name: GOVERNMENT OF MALAYSIA
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Security Information

Principle
Islamic
ISIN Code
MYBGZ1700048
Islamic Concept
MURABAHAH
Stock Code
GZ170004
Instrument Code
GII
Category
Government
Issue Date
08-May-2017
Maturity Date
08-May-2047
Profit Rate
4.90
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
30
Residual Tenure (Years)
25.54
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
4.48
Last Traded Price (RM)
106.30
Last Traded Amount (RM'mil)
4.00
Last Traded Date
01-Oct-2021

Ratings

Ratings
-

Profit Payment Details

Profit Accrual
08-May-2017
Prev Profit Payment Date
10-May-2021
First Profit Payment Date
08-Nov-2017
Next Profit Payment Date
08-Nov-2021
Last Profit Payment Date
08-May-2047

Issuance

Amount Issued (RM'mil)
9,000
Amount Outstanding (RM'mil)
9,000

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 08-May-2017 08-Nov-2017 08-Nov-2017 08-Nov-2017 4.895 08-Nov-2017
2 08-Nov-2017 08-May-2018 08-May-2018 08-May-2018 4.895 08-May-2018
3 08-May-2018 08-Nov-2018 08-Nov-2018 08-Nov-2018 4.895 08-Nov-2018
4 08-Nov-2018 08-May-2019 08-May-2019 08-May-2019 4.895 08-May-2019
5 08-May-2019 08-Nov-2019 08-Nov-2019 08-Nov-2019 4.895 08-Nov-2019
6 08-Nov-2019 08-May-2020 08-May-2020 08-May-2020 4.895 08-May-2020
7 08-May-2020 08-Nov-2020 09-Nov-2020 08-Nov-2020 4.895 09-Nov-2020
8 08-Nov-2020 08-May-2021 10-May-2021 08-May-2021 4.895 10-May-2021
9 08-May-2021 08-Nov-2021 08-Nov-2021 08-Nov-2021 4.895 08-Nov-2021
10 08-Nov-2021 08-May-2022 09-May-2022 08-May-2022 4.895 09-May-2022
11 08-May-2022 08-Nov-2022 08-Nov-2022 08-Nov-2022 4.895 08-Nov-2022
12 08-Nov-2022 08-May-2023 08-May-2023 08-May-2023 4.895 08-May-2023
13 08-May-2023 08-Nov-2023 08-Nov-2023 08-Nov-2023 4.895 08-Nov-2023
14 08-Nov-2023 08-May-2024 08-May-2024 08-May-2024 4.895 08-May-2024
15 08-May-2024 08-Nov-2024 08-Nov-2024 08-Nov-2024 4.895 08-Nov-2024
16 08-Nov-2024 08-May-2025 08-May-2025 08-May-2025 4.895 08-May-2025
17 08-May-2025 08-Nov-2025 10-Nov-2025 08-Nov-2025 4.895 10-Nov-2025
18 08-Nov-2025 08-May-2026 08-May-2026 08-May-2026 4.895 08-May-2026
19 08-May-2026 08-Nov-2026 09-Nov-2026 08-Nov-2026 4.895 09-Nov-2026
20 08-Nov-2026 08-May-2027 10-May-2027 08-May-2027 4.895 10-May-2027
123Displaying results 1 - 20 (of 60)

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
01-Oct-2021 09:02:10 AM 4 106.30 4.48 04-Oct-2021
28-Sep-2021 05:26:41 PM 2.50 106.82 4.45 04-Oct-2021
28-Sep-2021 05:16:04 PM 7.50 107.55 4.40 04-Oct-2021
28-Sep-2021 04:30:23 PM 10 106 4.50 30-Sep-2021
27-Sep-2021 03:49:21 PM 5 106.44 4.47 29-Sep-2021
27-Sep-2021 03:48:21 PM 5 106.44 4.47 29-Sep-2021
27-Sep-2021 03:13:56 PM 10 106.30 4.48 29-Sep-2021
22-Sep-2021 05:10:34 PM 1.50 106.80 4.45 24-Sep-2021
09-Sep-2021 09:22:15 AM 0.30 107.25 4.42 10-Sep-2021
30-Aug-2021 09:02:53 AM 0.75 108.37 4.35 06-Sep-2021
30-Aug-2021 09:02:29 AM 2 108.37 4.35 06-Sep-2021
30-Aug-2021 09:02:12 AM 1 108.37 4.35 06-Sep-2021
30-Aug-2021 09:01:57 AM 1 108.37 4.35 06-Sep-2021
30-Aug-2021 09:01:42 AM 1 108.37 4.35 06-Sep-2021
30-Aug-2021 09:00:59 AM 2.50 108.37 4.35 06-Sep-2021
30-Aug-2021 09:00:59 AM 2.50 108.37 4.35 06-Sep-2021
30-Aug-2021 09:00:11 AM 1.75 107.70 4.39 06-Sep-2021
30-Aug-2021 09:00:11 AM 1.75 107.70 4.39 06-Sep-2021
27-Aug-2021 04:37:31 PM 10 106.40 4.47 01-Sep-2021
20-Aug-2021 04:36:14 PM 10 106.77 4.45 24-Aug-2021
12345678910...>>Displaying results 1 - 20 (of 798)

CHART

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