SECURITY INFORMATION

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

MGS 3/2018 4.642% 07.11.2033

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principle
Conventional
ISIN Code
MYBMT1800039
Islamic Concept
-
Stock Code
MT180003
Instrument Code
MGS
Category
Government
Issue Date
07-May-2018
Maturity Date
07-Nov-2033
Coupon Rate
4.64
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
16
Residual Tenure (Years)
14.99

Latest Trading

Last Traded Yield (%)
4.57
Last Traded Price (RM)
100.75
Last Traded Amount (RM'mil)
20.00
Last Traded Date
08-Nov-2018

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
07-May-2018
Prev Coupon Payment Date
07-Nov-2018
First Coupon Payment Date
07-Nov-2018
Next Coupon Payment Date
07-May-2019
Last Coupon Payment Date
07-Nov-2033

Issuance

Amount Issued (RM'mil)
6,000
Amount Outstanding (RM'mil)
6,000

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 07-May-2018 07-Nov-2018 07-Nov-2018 07-Nov-2018 4.642 07-Nov-2018
2 07-Nov-2018 07-May-2019 07-May-2019 07-May-2019 4.642 07-May-2019
3 07-May-2019 07-Nov-2019 07-Nov-2019 07-Nov-2019 4.642 07-Nov-2019
4 07-Nov-2019 07-May-2020 07-May-2020 07-May-2020 4.642 07-May-2020
5 07-May-2020 07-Nov-2020 09-Nov-2020 07-Nov-2020 4.642 09-Nov-2020
6 07-Nov-2020 07-May-2021 07-May-2021 07-May-2021 4.642 07-May-2021
7 07-May-2021 07-Nov-2021 08-Nov-2021 07-Nov-2021 4.642 08-Nov-2021
8 07-Nov-2021 07-May-2022 09-May-2022 07-May-2022 4.642 09-May-2022
9 07-May-2022 07-Nov-2022 07-Nov-2022 07-Nov-2022 4.642 07-Nov-2022
10 07-Nov-2022 07-May-2023 08-May-2023 07-May-2023 4.642 08-May-2023
11 07-May-2023 07-Nov-2023 07-Nov-2023 07-Nov-2023 4.642 07-Nov-2023
12 07-Nov-2023 07-May-2024 07-May-2024 07-May-2024 4.642 07-May-2024
13 07-May-2024 07-Nov-2024 07-Nov-2024 07-Nov-2024 4.642 07-Nov-2024
14 07-Nov-2024 07-May-2025 07-May-2025 07-May-2025 4.642 07-May-2025
15 07-May-2025 07-Nov-2025 07-Nov-2025 07-Nov-2025 4.642 07-Nov-2025
16 07-Nov-2025 07-May-2026 07-May-2026 07-May-2026 4.642 07-May-2026
17 07-May-2026 07-Nov-2026 09-Nov-2026 07-Nov-2026 4.642 09-Nov-2026
18 07-Nov-2026 07-May-2027 07-May-2027 07-May-2027 4.642 07-May-2027
19 07-May-2027 07-Nov-2027 08-Nov-2027 07-Nov-2027 4.642 08-Nov-2027
20 07-Nov-2027 07-May-2028 08-May-2028 07-May-2028 4.642 08-May-2028
12Displaying results 1 - 20 (of 31)

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-2018 05:25:23 PM 20 100.75 4.57 12-Nov-2018
05-Nov-2018 04:24:08 PM 0.02 100.25 4.62 08-Nov-2018
02-Nov-2018 11:21:34 AM 0.34 100.80 4.57 07-Nov-2018
01-Nov-2018 05:30:49 PM 1.44 101.21 4.53 05-Nov-2018
31-Oct-2018 05:10:09 PM 0.20 100.85 4.56 02-Nov-2018
31-Oct-2018 05:06:37 PM 1.15 101.10 4.54 02-Nov-2018
31-Oct-2018 04:58:27 PM 2.67 100.60 4.59 02-Nov-2018
31-Oct-2018 04:54:38 PM 3.34 100.88 4.56 02-Nov-2018
31-Oct-2018 01:38:56 PM 1.50 100.85 4.56 05-Nov-2018
31-Oct-2018 12:06:02 PM 0.20 100.75 4.57 05-Nov-2018
30-Oct-2018 09:40:32 AM 0.60 100.31 4.61 01-Nov-2018
25-Oct-2018 05:34:11 PM 2.34 100.50 4.60 30-Oct-2018
23-Oct-2018 12:17:49 PM 0.16 100.29 4.62 24-Oct-2018
22-Oct-2018 11:56:16 AM 10 100.55 4.59 24-Oct-2018
18-Oct-2018 05:14:12 PM 19.83 101.15 4.54 22-Oct-2018
18-Oct-2018 05:05:13 PM 20 101.15 4.54 22-Oct-2018
17-Oct-2018 09:57:27 AM 10 100.85 4.56 19-Oct-2018
15-Oct-2018 04:34:04 PM 3 100.94 4.56 17-Oct-2018
12-Oct-2018 04:56:13 PM 3.50 100.98 4.55 16-Oct-2018
12-Oct-2018 04:08:56 PM 20 100.86 4.56 16-Oct-2018
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