SECURITY INFORMATION

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

MGS 1/2018 3.882% 14.03.2025

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principle
Conventional
ISIN Code
MYBMK1800012
Islamic Concept
-
Stock Code
MK180001
Instrument Code
MGS
Category
Government
Issue Date
14-Mar-2018
Maturity Date
14-Mar-2025
Coupon Rate
3.88
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
7
Residual Tenure (Years)
6.16

Latest Trading

Last Traded Yield (%)
3.95
Last Traded Price (RM)
99.65
Last Traded Amount (RM'mil)
3.21
Last Traded Date
15-Jan-2019

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
14-Mar-2018
Prev Coupon Payment Date
14-Sep-2018
First Coupon Payment Date
14-Sep-2018
Next Coupon Payment Date
14-Mar-2019
Last Coupon Payment Date
14-Mar-2025

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 14-Mar-2018 14-Sep-2018 14-Sep-2018 14-Sep-2018 3.882 14-Sep-2018
2 14-Sep-2018 14-Mar-2019 14-Mar-2019 14-Mar-2019 3.882 14-Mar-2019
3 14-Mar-2019 14-Sep-2019 16-Sep-2019 14-Sep-2019 3.882 16-Sep-2019
4 14-Sep-2019 14-Mar-2020 16-Mar-2020 14-Mar-2020 3.882 16-Mar-2020
5 14-Mar-2020 14-Sep-2020 14-Sep-2020 14-Sep-2020 3.882 14-Sep-2020
6 14-Sep-2020 14-Mar-2021 15-Mar-2021 14-Mar-2021 3.882 15-Mar-2021
7 14-Mar-2021 14-Sep-2021 14-Sep-2021 14-Sep-2021 3.882 14-Sep-2021
8 14-Sep-2021 14-Mar-2022 14-Mar-2022 14-Mar-2022 3.882 14-Mar-2022
9 14-Mar-2022 14-Sep-2022 14-Sep-2022 14-Sep-2022 3.882 14-Sep-2022
10 14-Sep-2022 14-Mar-2023 14-Mar-2023 14-Mar-2023 3.882 14-Mar-2023
11 14-Mar-2023 14-Sep-2023 14-Sep-2023 14-Sep-2023 3.882 14-Sep-2023
12 14-Sep-2023 14-Mar-2024 14-Mar-2024 14-Mar-2024 3.882 14-Mar-2024
13 14-Mar-2024 14-Sep-2024 16-Sep-2024 14-Sep-2024 3.882 16-Sep-2024
14 14-Sep-2024 14-Mar-2025 14-Mar-2025 14-Mar-2025 3.882 14-Mar-2025

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-Jan-2019 11:56:21 AM 3.21 99.65 3.95 17-Jan-2019
15-Jan-2019 11:05:01 AM 10 99.65 3.95 17-Jan-2019
15-Jan-2019 10:44:28 AM 14.10 99.64 3.95 17-Jan-2019
15-Jan-2019 10:36:15 AM 5 99.67 3.94 17-Jan-2019
14-Jan-2019 03:58:34 PM 20 99.60 3.96 16-Jan-2019
14-Jan-2019 03:25:54 PM 10 99.60 3.96 16-Jan-2019
14-Jan-2019 03:05:13 PM 10 99.65 3.95 16-Jan-2019
14-Jan-2019 02:46:53 PM 10 99.65 3.95 16-Jan-2019
14-Jan-2019 02:38:17 PM 10 99.65 3.95 16-Jan-2019
14-Jan-2019 12:30:25 PM 10 99.62 3.95 16-Jan-2019
14-Jan-2019 12:29:59 PM 20 99.60 3.96 16-Jan-2019
14-Jan-2019 11:13:39 AM 10 99.62 3.95 16-Jan-2019
14-Jan-2019 11:13:18 AM 10 99.60 3.96 16-Jan-2019
14-Jan-2019 10:56:54 AM 10 99.60 3.96 16-Jan-2019
14-Jan-2019 10:46:18 AM 10 99.50 3.97 16-Jan-2019
14-Jan-2019 10:20:23 AM 10 99.60 3.96 16-Jan-2019
14-Jan-2019 10:08:00 AM 10 99.50 3.97 16-Jan-2019
11-Jan-2019 11:22:26 AM 10 99.48 3.98 15-Jan-2019
11-Jan-2019 11:06:34 AM 10 99.46 3.98 15-Jan-2019
10-Jan-2019 05:06:51 PM 11.80 99.47 3.98 14-Jan-2019
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