SECURITY INFORMATION

  • BOND+SUKUK
    INFORMATION
  • RELATED DOCUMENTS
    AND FINANCIALS
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    MOVEMENTS
  • PAYMENT
    SCHEDULES
  • REDEMPTION
     
  • TRADING
    ACTIVITIES
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MGS 2/2018 3.757% 20.04.2023

Issuer Name: GOVERNMENT OF MALAYSIA
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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)
2.69
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
1.90
Last Traded Price (RM)
104.85
Last Traded Amount (RM'mil)
0.60
Last Traded Date
07-Aug-2020

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
20-Apr-2018
Prev Coupon Payment Date
20-Apr-2020
First Coupon Payment Date
20-Oct-2018
Next Coupon Payment Date
20-Oct-2020
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
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
07-Aug-2020 04:40:14 PM 0.60 104.85 1.90 13-Aug-2020
07-Aug-2020 04:39:22 PM 0.70 104.85 1.90 11-Aug-2020
06-Aug-2020 05:23:52 PM 5.27 104.81 1.91 11-Aug-2020
06-Aug-2020 12:49:08 PM 1.40 104.85 1.90 11-Aug-2020
04-Aug-2020 04:10:41 PM 38 104.81 1.92 07-Aug-2020
04-Aug-2020 11:38:20 AM 50 104.80 1.93 06-Aug-2020
04-Aug-2020 09:19:49 AM 2.30 104.95 1.87 05-Aug-2020
28-Jul-2020 05:41:45 PM 5.70 104.62 2.01 30-Jul-2020
28-Jul-2020 05:36:55 PM 34 104.63 2 30-Jul-2020
27-Jul-2020 05:13:44 PM 1.97 104.65 2 28-Jul-2020
27-Jul-2020 03:00:27 PM 40 104.67 1.99 28-Jul-2020
27-Jul-2020 01:39:21 PM 0.65 104.64 2 29-Jul-2020
27-Jul-2020 09:41:02 AM 39.06 104.67 1.99 28-Jul-2020
24-Jul-2020 04:58:41 PM 5 104.64 2 29-Jul-2020
24-Jul-2020 04:56:37 PM 50 104.64 2 28-Jul-2020
24-Jul-2020 04:11:40 PM 10 104.64 2 28-Jul-2020
24-Jul-2020 04:11:15 PM 50 104.64 2 28-Jul-2020
24-Jul-2020 04:11:05 PM 50 104.64 2 28-Jul-2020
24-Jul-2020 10:54:10 AM 1.34 104.65 2 27-Jul-2020
23-Jul-2020 05:34:15 PM 60 104.68 1.99 24-Jul-2020
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