SECURITY INFORMATION

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

MITB 2/2018 364D 08.02.2019

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principle
Islamic
ISIN Code
MYBNE1800021
Islamic Concept
MURABAHAH
Stock Code
NE180002
Instrument Code
MITB
Category
Government
Issue Date
09-Feb-2018
Maturity Date
08-Feb-2019
Profit Rate
-
Profit Type
Not Applicable
Profit Frequency
Not Applicable
Day Count
Not Applicable
Issue Tenure (Years)
1.0
Residual Tenure (Years)
0.3

Latest Trading

Last Traded Yield (%)
3.33
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
50.00
Last Traded Date
01-Oct-2018

Ratings

Ratings
-

Profit Payment Details

Profit Accrual
-
Prev Profit Payment Date
-
First Profit Payment Date
-
Next Profit Payment Date
-
Last Profit Payment Date
-

Issuance

Amount Issued (RM'mil)
2,000
Amount Outstanding (RM'mil)
2,000

Additional Info

Lead Arranger
BNM
Facility Agent
BNM
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
No result found

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
01-Oct-2018 04:53:22 PM 50 0 3.33 02-Oct-2018
18-Sep-2018 09:47:18 AM 200 0 3.25 20-Sep-2018
14-Sep-2018 04:29:03 PM 200 0 3.31 19-Sep-2018
13-Sep-2018 04:36:35 PM 100 0 3.34 14-Sep-2018
13-Sep-2018 04:31:38 PM 100 0 3.34 18-Sep-2018
13-Sep-2018 04:31:03 PM 100 0 3.34 14-Sep-2018
13-Sep-2018 04:30:15 PM 200 0 3.34 14-Sep-2018
05-Sep-2018 05:02:53 PM 135.42 0 3.32 06-Sep-2018
06-Aug-2018 04:18:01 PM 250 0 3.40 08-Aug-2018
03-Jul-2018 04:16:27 PM 150 0 3.39 04-Jul-2018
03-Jul-2018 03:36:32 PM 250 0 0 05-Jul-2018
03-Jul-2018 03:34:44 PM 450 0 0 04-Jul-2018
03-Jul-2018 03:32:40 PM 50 0 0 04-Jul-2018
28-Jun-2018 03:31:35 PM 100 0 3.40 29-Jun-2018
21-Jun-2018 03:18:38 PM 135.42 0 3.37 22-Jun-2018
25-May-2018 09:14:00 AM 250 0 3.37 30-May-2018
25-May-2018 05:24:31 PM 250 0 3.37 28-May-2018
25-May-2018 02:43:30 PM 50 0 3.38 28-May-2018
25-May-2018 02:43:11 PM 50 0 3.38 28-May-2018
24-May-2018 01:56:01 PM 200 0 3.42 25-May-2018
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