SECURITY INFORMATION

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

GII MURABAHAH 6/2017 4.724% 15.06.2033

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principle
Islamic
ISIN Code
MYBGT1700066
Islamic Concept
MURABAHAH
Stock Code
GT170006
Instrument Code
GII
Category
Government
Issue Date
15-Dec-2017
Maturity Date
15-Jun-2033
Profit Rate
4.72
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
16
Residual Tenure (Years)
14.51

Latest Trading

Last Traded Yield (%)
4.61
Last Traded Price (RM)
101.22
Last Traded Amount (RM'mil)
0.82
Last Traded Date
14-Dec-2018

Ratings

Ratings
-

Profit Payment Details

Profit Accrual
15-Dec-2017
Prev Profit Payment Date
18-Jun-2018
First Profit Payment Date
15-Jun-2018
Next Profit Payment Date
17-Dec-2018
Last Profit Payment Date
15-Jun-2033

Issuance

Amount Issued (RM'mil)
9,500
Amount Outstanding (RM'mil)
9,500

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-Dec-2017 15-Jun-2018 18-Jun-2018 15-Jun-2018 4.724 18-Jun-2018
2 15-Jun-2018 15-Dec-2018 17-Dec-2018 15-Dec-2018 4.724 17-Dec-2018
3 15-Dec-2018 15-Jun-2019 17-Jun-2019 15-Jun-2019 4.724 17-Jun-2019
4 15-Jun-2019 15-Dec-2019 16-Dec-2019 15-Dec-2019 4.724 16-Dec-2019
5 15-Dec-2019 15-Jun-2020 15-Jun-2020 15-Jun-2020 4.724 15-Jun-2020
6 15-Jun-2020 15-Dec-2020 15-Dec-2020 15-Dec-2020 4.724 15-Dec-2020
7 15-Dec-2020 15-Jun-2021 15-Jun-2021 15-Jun-2021 4.724 15-Jun-2021
8 15-Jun-2021 15-Dec-2021 15-Dec-2021 15-Dec-2021 4.724 15-Dec-2021
9 15-Dec-2021 15-Jun-2022 15-Jun-2022 15-Jun-2022 4.724 15-Jun-2022
10 15-Jun-2022 15-Dec-2022 15-Dec-2022 15-Dec-2022 4.724 15-Dec-2022
11 15-Dec-2022 15-Jun-2023 15-Jun-2023 15-Jun-2023 4.724 15-Jun-2023
12 15-Jun-2023 15-Dec-2023 15-Dec-2023 15-Dec-2023 4.724 15-Dec-2023
13 15-Dec-2023 15-Jun-2024 17-Jun-2024 15-Jun-2024 4.724 17-Jun-2024
14 15-Jun-2024 15-Dec-2024 16-Dec-2024 15-Dec-2024 4.724 16-Dec-2024
15 15-Dec-2024 15-Jun-2025 16-Jun-2025 15-Jun-2025 4.724 16-Jun-2025
16 15-Jun-2025 15-Dec-2025 15-Dec-2025 15-Dec-2025 4.724 15-Dec-2025
17 15-Dec-2025 15-Jun-2026 15-Jun-2026 15-Jun-2026 4.724 15-Jun-2026
18 15-Jun-2026 15-Dec-2026 15-Dec-2026 15-Dec-2026 4.724 15-Dec-2026
19 15-Dec-2026 15-Jun-2027 15-Jun-2027 15-Jun-2027 4.724 15-Jun-2027
20 15-Jun-2027 15-Dec-2027 15-Dec-2027 15-Dec-2027 4.724 15-Dec-2027
12Displaying results 1 - 20 (of 31)

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
14-Dec-2018 05:12:17 PM 0.82 101.22 4.61 14-Dec-2018
13-Dec-2018 05:19:48 PM 10 101.39 4.59 17-Dec-2018
13-Dec-2018 05:15:03 PM 10 101.40 4.59 17-Dec-2018
13-Dec-2018 04:51:23 PM 10 101.40 4.59 17-Dec-2018
13-Dec-2018 02:10:55 PM 10 101.60 4.57 13-Dec-2018
13-Dec-2018 02:10:40 PM 10 101.50 4.58 13-Dec-2018
10-Dec-2018 02:45:05 PM 10 101.45 4.59 12-Dec-2018
10-Dec-2018 02:37:58 PM 30 101.57 4.58 12-Dec-2018
10-Dec-2018 02:24:11 PM 20 101.55 4.58 11-Dec-2018
10-Dec-2018 02:20:43 PM 10 101.60 4.57 11-Dec-2018
10-Dec-2018 02:20:29 PM 10 101.50 4.58 11-Dec-2018
10-Dec-2018 10:20:03 AM 0.18 101.40 4.59 10-Dec-2018
06-Dec-2018 05:32:34 PM 5 101.40 4.59 07-Dec-2018
27-Nov-2018 03:48:13 PM 10 101.43 4.59 29-Nov-2018
27-Nov-2018 03:29:10 PM 10 101.42 4.59 29-Nov-2018
27-Nov-2018 02:38:09 PM 10 101.39 4.59 29-Nov-2018
27-Nov-2018 11:58:43 AM 10 101.35 4.60 29-Nov-2018
01-Nov-2018 10:51:26 AM 30 101.50 4.58 02-Nov-2018
01-Nov-2018 10:31:27 AM 30 101.48 4.58 02-Nov-2018
31-Oct-2018 05:25:21 PM 1.50 101.38 4.59 05-Nov-2018
12345678910...>>Displaying results 1 - 20 (of 513)
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