SECURITY INFORMATION

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

GII MURABAHAH 3/2018 4.094% 30.11.2023

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principle
Islamic
ISIN Code
MYBGJ1800032
Islamic Concept
MURABAHAH
Stock Code
GJ180003
Instrument Code
GII
Category
Government
Issue Date
31-May-2018
Maturity Date
30-Nov-2023
Profit Rate
4.09
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
6
Residual Tenure (Years)
4.78

Latest Trading

Last Traded Yield (%)
3.82
Last Traded Price (RM)
101.18
Last Traded Amount (RM'mil)
10.00
Last Traded Date
15-Feb-2019

Ratings

Ratings
-

Profit Payment Details

Profit Accrual
31-May-2018
Prev Profit Payment Date
30-Nov-2018
First Profit Payment Date
30-Nov-2018
Next Profit Payment Date
31-May-2019
Last Profit Payment Date
30-Nov-2023

Issuance

Amount Issued (RM'mil)
11,500
Amount Outstanding (RM'mil)
11,500

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 31-May-2018 30-Nov-2018 30-Nov-2018 30-Nov-2018 4.094 30-Nov-2018
2 30-Nov-2018 31-May-2019 31-May-2019 31-May-2019 4.094 31-May-2019
3 31-May-2019 30-Nov-2019 02-Dec-2019 30-Nov-2019 4.094 02-Dec-2019
4 30-Nov-2019 31-May-2020 01-Jun-2020 31-May-2020 4.094 01-Jun-2020
5 31-May-2020 30-Nov-2020 30-Nov-2020 30-Nov-2020 4.094 30-Nov-2020
6 30-Nov-2020 31-May-2021 31-May-2021 31-May-2021 4.094 31-May-2021
7 31-May-2021 30-Nov-2021 30-Nov-2021 30-Nov-2021 4.094 30-Nov-2021
8 30-Nov-2021 31-May-2022 31-May-2022 31-May-2022 4.094 31-May-2022
9 31-May-2022 30-Nov-2022 30-Nov-2022 30-Nov-2022 4.094 30-Nov-2022
10 30-Nov-2022 31-May-2023 31-May-2023 31-May-2023 4.094 31-May-2023
11 31-May-2023 30-Nov-2023 30-Nov-2023 30-Nov-2023 4.094 30-Nov-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
15-Feb-2019 11:25:13 AM 10 101.18 3.82 19-Feb-2019
15-Feb-2019 10:57:51 AM 10 101.18 3.82 19-Feb-2019
15-Feb-2019 10:50:14 AM 10 101.20 3.82 19-Feb-2019
15-Feb-2019 10:38:49 AM 30 101.20 3.82 19-Feb-2019
14-Feb-2019 05:03:16 PM 50 101.21 3.81 18-Feb-2019
14-Feb-2019 05:01:08 PM 1 101.23 3.81 15-Feb-2019
14-Feb-2019 04:50:36 PM 50 101.23 3.81 18-Feb-2019
14-Feb-2019 04:44:43 PM 50 101.22 3.81 18-Feb-2019
14-Feb-2019 04:43:48 PM 50 101.22 3.81 18-Feb-2019
14-Feb-2019 04:40:01 PM 20 101.22 3.81 18-Feb-2019
14-Feb-2019 04:28:54 PM 20 101.22 3.81 18-Feb-2019
14-Feb-2019 03:54:27 PM 10 101.22 3.81 18-Feb-2019
14-Feb-2019 03:46:54 PM 10 101.22 3.81 18-Feb-2019
14-Feb-2019 02:58:25 PM 10 101.22 3.81 18-Feb-2019
14-Feb-2019 12:02:51 PM 20 101.23 3.81 18-Feb-2019
14-Feb-2019 11:48:20 AM 20 101.22 3.81 18-Feb-2019
14-Feb-2019 11:48:03 AM 10 101.22 3.81 18-Feb-2019
14-Feb-2019 10:53:27 AM 20 101.22 3.81 18-Feb-2019
14-Feb-2019 10:52:00 AM 20 101.22 3.81 18-Feb-2019
14-Feb-2019 10:44:50 AM 10 101.22 3.81 18-Feb-2019
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