SECURITY INFORMATION

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

MGS 2/2018 3.757% 20.04.2023

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principle
Conventional
ISIN Code
MYBMI1800024
Islamic Concept
-
Stock Code
MI180002
Instrument Code
MGS
Category
Government
Issue Date
20-Apr-2018
Maturity Date
20-Apr-2023
Coupon Rate
3.76
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
5
Residual Tenure (Years)
4.17

Latest Trading

Last Traded Yield (%)
3.72
Last Traded Price (RM)
100.13
Last Traded Amount (RM'mil)
0.50
Last Traded Date
18-Feb-2019

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
20-Apr-2018
Prev Coupon Payment Date
22-Oct-2018
First Coupon Payment Date
20-Oct-2018
Next Coupon Payment Date
22-Apr-2019
Last Coupon Payment Date
20-Apr-2023

Issuance

Amount Issued (RM'mil)
8,900
Amount Outstanding (RM'mil)
8,900

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 20-Apr-2018 20-Oct-2018 22-Oct-2018 20-Oct-2018 3.757 22-Oct-2018
2 20-Oct-2018 20-Apr-2019 22-Apr-2019 20-Apr-2019 3.757 22-Apr-2019
3 20-Apr-2019 20-Oct-2019 21-Oct-2019 20-Oct-2019 3.757 21-Oct-2019
4 20-Oct-2019 20-Apr-2020 20-Apr-2020 20-Apr-2020 3.757 20-Apr-2020
5 20-Apr-2020 20-Oct-2020 20-Oct-2020 20-Oct-2020 3.757 20-Oct-2020
6 20-Oct-2020 20-Apr-2021 20-Apr-2021 20-Apr-2021 3.757 20-Apr-2021
7 20-Apr-2021 20-Oct-2021 20-Oct-2021 20-Oct-2021 3.757 20-Oct-2021
8 20-Oct-2021 20-Apr-2022 20-Apr-2022 20-Apr-2022 3.757 20-Apr-2022
9 20-Apr-2022 20-Oct-2022 20-Oct-2022 20-Oct-2022 3.757 20-Oct-2022
10 20-Oct-2022 20-Apr-2023 20-Apr-2023 20-Apr-2023 3.757 20-Apr-2023

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
18-Feb-2019 04:56:57 PM 0.50 100.13 3.72 20-Feb-2019
18-Feb-2019 04:56:30 PM 1 100.13 3.72 20-Feb-2019
18-Feb-2019 04:56:06 PM 2.50 100.13 3.72 20-Feb-2019
18-Feb-2019 04:55:39 PM 6 100.13 3.72 20-Feb-2019
15-Feb-2019 05:25:52 PM 3 100.15 3.72 19-Feb-2019
15-Feb-2019 05:04:30 PM 50 100.14 3.72 19-Feb-2019
15-Feb-2019 03:29:17 PM 1 100.20 3.70 19-Feb-2019
15-Feb-2019 02:39:40 PM 1.10 100.16 3.71 19-Feb-2019
15-Feb-2019 11:08:25 AM 3.50 100.21 3.70 19-Feb-2019
15-Feb-2019 11:02:31 AM 2 100.20 3.70 19-Feb-2019
14-Feb-2019 04:34:28 PM 10 100.21 3.70 18-Feb-2019
14-Feb-2019 04:26:55 PM 3.67 100.17 3.71 18-Feb-2019
14-Feb-2019 04:16:14 PM 10 100.21 3.70 18-Feb-2019
14-Feb-2019 03:39:15 PM 20 100.20 3.70 18-Feb-2019
14-Feb-2019 03:38:16 PM 30 100.20 3.70 18-Feb-2019
14-Feb-2019 11:47:02 AM 30 100.20 3.70 18-Feb-2019
14-Feb-2019 10:43:49 AM 20 100.21 3.70 18-Feb-2019
14-Feb-2019 10:07:52 AM 20 100.21 3.70 18-Feb-2019
14-Feb-2019 09:53:36 AM 20 100.23 3.70 18-Feb-2019
13-Feb-2019 05:32:18 PM 6.40 100.24 3.70 15-Feb-2019
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