SECURITY INFORMATION

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

GII MURABAHAH 2/2018 4.369% 31.10.2028

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principle
Islamic
ISIN Code
MYBGO1800024
Islamic Concept
MURABAHAH
Stock Code
GO180002
Instrument Code
GII
Category
Government
Issue Date
30-Apr-2018
Maturity Date
31-Oct-2028
Profit Rate
4.37
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
11
Residual Tenure (Years)
8.98

Latest Trading

Last Traded Yield (%)
3.45
Last Traded Price (RM)
107
Last Traded Amount (RM'mil)
10.19
Last Traded Date
08-Nov-2019

Ratings

Ratings
-

Profit Payment Details

Profit Accrual
30-Apr-2018
Prev Profit Payment Date
31-Oct-2019
First Profit Payment Date
31-Oct-2018
Next Profit Payment Date
30-Apr-2020
Last Profit Payment Date
31-Oct-2028

Issuance

Amount Issued (RM'mil)
12,000
Amount Outstanding (RM'mil)
12,000

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 30-Apr-2018 31-Oct-2018 31-Oct-2018 31-Oct-2018 4.369 31-Oct-2018
2 31-Oct-2018 30-Apr-2019 30-Apr-2019 30-Apr-2019 4.369 30-Apr-2019
3 30-Apr-2019 31-Oct-2019 31-Oct-2019 31-Oct-2019 4.369 31-Oct-2019
4 31-Oct-2019 30-Apr-2020 30-Apr-2020 30-Apr-2020 4.369 30-Apr-2020
5 30-Apr-2020 31-Oct-2020 02-Nov-2020 31-Oct-2020 4.369 02-Nov-2020
6 31-Oct-2020 30-Apr-2021 30-Apr-2021 30-Apr-2021 4.369 30-Apr-2021
7 30-Apr-2021 31-Oct-2021 01-Nov-2021 31-Oct-2021 4.369 01-Nov-2021
8 31-Oct-2021 30-Apr-2022 02-May-2022 30-Apr-2022 4.369 03-May-2022
9 30-Apr-2022 31-Oct-2022 31-Oct-2022 31-Oct-2022 4.369 31-Oct-2022
10 31-Oct-2022 30-Apr-2023 01-May-2023 30-Apr-2023 4.369 02-May-2023
11 30-Apr-2023 31-Oct-2023 31-Oct-2023 31-Oct-2023 4.369 31-Oct-2023
12 31-Oct-2023 30-Apr-2024 30-Apr-2024 30-Apr-2024 4.369 30-Apr-2024
13 30-Apr-2024 31-Oct-2024 31-Oct-2024 31-Oct-2024 4.369 31-Oct-2024
14 31-Oct-2024 30-Apr-2025 30-Apr-2025 30-Apr-2025 4.369 30-Apr-2025
15 30-Apr-2025 31-Oct-2025 31-Oct-2025 31-Oct-2025 4.369 31-Oct-2025
16 31-Oct-2025 30-Apr-2026 30-Apr-2026 30-Apr-2026 4.369 30-Apr-2026
17 30-Apr-2026 31-Oct-2026 02-Nov-2026 31-Oct-2026 4.369 02-Nov-2026
18 31-Oct-2026 30-Apr-2027 30-Apr-2027 30-Apr-2027 4.369 30-Apr-2027
19 30-Apr-2027 31-Oct-2027 01-Nov-2027 31-Oct-2027 4.369 01-Nov-2027
20 31-Oct-2027 30-Apr-2028 01-May-2028 30-Apr-2028 4.369 02-May-2028
12Displaying results 1 - 20 (of 21)

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
08-Nov-2019 05:42:08 PM 10.19 107 3.45 13-Nov-2019
08-Nov-2019 05:14:35 PM 10 107 3.45 12-Nov-2019
08-Nov-2019 05:02:52 PM 50 106.50 3.52 12-Nov-2019
08-Nov-2019 05:02:09 PM 10 107 3.45 12-Nov-2019
08-Nov-2019 11:58:45 AM 50 106.50 3.52 12-Nov-2019
08-Nov-2019 11:43:46 AM 20 106.50 3.52 12-Nov-2019
08-Nov-2019 09:54:50 AM 2.50 106.70 3.49 12-Nov-2019
07-Nov-2019 05:32:26 PM 50 106.70 3.49 11-Nov-2019
07-Nov-2019 05:09:28 PM 50 106.70 3.49 11-Nov-2019
07-Nov-2019 03:51:30 PM 0.58 106.90 3.47 11-Nov-2019
07-Nov-2019 02:47:01 PM 1 107 3.46 11-Nov-2019
07-Nov-2019 02:23:51 PM 20 106.80 3.48 11-Nov-2019
07-Nov-2019 11:09:30 AM 20 106.72 3.49 11-Nov-2019
06-Nov-2019 10:06:13 AM 4 107.20 3.43 07-Nov-2019
06-Nov-2019 10:02:08 AM 3 107 3.46 07-Nov-2019
01-Nov-2019 04:17:18 PM 20 106.91 3.47 05-Nov-2019
01-Nov-2019 03:51:32 PM 20 106.90 3.47 05-Nov-2019
25-Oct-2019 09:12:00 AM 40 107 3.46 25-Oct-2019
25-Oct-2019 09:12:00 AM 40 107 3.46 25-Oct-2019
24-Oct-2019 05:25:08 PM 0.90 106.75 3.49 29-Oct-2019
12345678910...>>Displaying results 1 - 20 (of 4238)
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