SECURITY INFORMATION

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

MGS 1/2018 3.882% 14.03.2025

Issuer Name: GOVERNMENT OF MALAYSIA
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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)
3.38
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
2.88
Last Traded Price (RM)
103.18
Last Traded Amount (RM'mil)
4.10
Last Traded Date
28-Oct-2021

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
14-Mar-2018
Prev Coupon Payment Date
14-Sep-2021
First Coupon Payment Date
14-Sep-2018
Next Coupon Payment Date
14-Mar-2022
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 17-Sep-2019 14-Sep-2019 3.882 17-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
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
28-Oct-2021 01:55:30 PM 4.10 103.18 2.88 02-Nov-2021
26-Oct-2021 04:53:36 PM 4.65 103.22 2.87 01-Nov-2021
25-Oct-2021 05:13:49 PM 0.25 103.25 2.87 27-Oct-2021
25-Oct-2021 10:16:26 AM 7 103.40 2.82 27-Oct-2021
25-Oct-2021 09:53:42 AM 8 103.39 2.82 27-Oct-2021
18-Oct-2021 10:42:51 AM 4.20 103.37 2.84 20-Oct-2021
18-Oct-2021 10:42:51 AM 4.20 103.37 2.84 20-Oct-2021
15-Oct-2021 02:23:34 PM 30 103.40 2.83 20-Oct-2021
14-Oct-2021 10:28:05 AM 160 103.35 2.84 18-Oct-2021
13-Oct-2021 10:26:29 AM 0.75 103.47 2.81 15-Oct-2021
12-Oct-2021 04:31:14 PM 8 103.50 2.80 15-Oct-2021
12-Oct-2021 03:51:44 PM 83 103.52 2.79 14-Oct-2021
12-Oct-2021 12:07:33 PM 80 103.80 2.71 15-Oct-2021
07-Oct-2021 05:10:16 PM 1 103.86 2.69 11-Oct-2021
07-Oct-2021 04:17:31 PM 1.60 104 2.65 11-Oct-2021
07-Oct-2021 12:03:44 PM 10 103.80 2.71 11-Oct-2021
07-Oct-2021 12:03:16 PM 10 103.80 2.71 11-Oct-2021
07-Oct-2021 11:04:23 AM 10 103.80 2.71 11-Oct-2021
07-Oct-2021 11:02:46 AM 10 103.79 2.72 11-Oct-2021
07-Oct-2021 10:50:03 AM 10 103.80 2.71 11-Oct-2021
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