SECURITY INFORMATION

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

MGS 4/2018 4.893% 08.06.2038

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principle
Conventional
ISIN Code
MYBMX1800049
Islamic Concept
-
Stock Code
MX180004
Instrument Code
MGS
Category
Government
Issue Date
08-Jun-2018
Maturity Date
08-Jun-2038
Coupon Rate
4.89
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
20
Residual Tenure (Years)
19.50

Latest Trading

Last Traded Yield (%)
4.72
Last Traded Price (RM)
102.20
Last Traded Amount (RM'mil)
37.00
Last Traded Date
14-Dec-2018

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
08-Jun-2018
Prev Coupon Payment Date
10-Dec-2018
First Coupon Payment Date
08-Dec-2018
Next Coupon Payment Date
10-Jun-2019
Last Coupon Payment Date
08-Jun-2038

Issuance

Amount Issued (RM'mil)
5,500
Amount Outstanding (RM'mil)
5,500

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 08-Jun-2018 08-Dec-2018 10-Dec-2018 08-Dec-2018 4.893 10-Dec-2018
2 08-Dec-2018 08-Jun-2019 10-Jun-2019 08-Jun-2019 4.893 10-Jun-2019
3 08-Jun-2019 08-Dec-2019 09-Dec-2019 08-Dec-2019 4.893 09-Dec-2019
4 08-Dec-2019 08-Jun-2020 08-Jun-2020 08-Jun-2020 4.893 08-Jun-2020
5 08-Jun-2020 08-Dec-2020 08-Dec-2020 08-Dec-2020 4.893 08-Dec-2020
6 08-Dec-2020 08-Jun-2021 08-Jun-2021 08-Jun-2021 4.893 08-Jun-2021
7 08-Jun-2021 08-Dec-2021 08-Dec-2021 08-Dec-2021 4.893 08-Dec-2021
8 08-Dec-2021 08-Jun-2022 08-Jun-2022 08-Jun-2022 4.893 08-Jun-2022
9 08-Jun-2022 08-Dec-2022 08-Dec-2022 08-Dec-2022 4.893 08-Dec-2022
10 08-Dec-2022 08-Jun-2023 08-Jun-2023 08-Jun-2023 4.893 08-Jun-2023
11 08-Jun-2023 08-Dec-2023 08-Dec-2023 08-Dec-2023 4.893 08-Dec-2023
12 08-Dec-2023 08-Jun-2024 10-Jun-2024 08-Jun-2024 4.893 10-Jun-2024
13 08-Jun-2024 08-Dec-2024 09-Dec-2024 08-Dec-2024 4.893 09-Dec-2024
14 08-Dec-2024 08-Jun-2025 09-Jun-2025 08-Jun-2025 4.893 09-Jun-2025
15 08-Jun-2025 08-Dec-2025 08-Dec-2025 08-Dec-2025 4.893 08-Dec-2025
16 08-Dec-2025 08-Jun-2026 08-Jun-2026 08-Jun-2026 4.893 08-Jun-2026
17 08-Jun-2026 08-Dec-2026 08-Dec-2026 08-Dec-2026 4.893 08-Dec-2026
18 08-Dec-2026 08-Jun-2027 08-Jun-2027 08-Jun-2027 4.893 08-Jun-2027
19 08-Jun-2027 08-Dec-2027 08-Dec-2027 08-Dec-2027 4.893 08-Dec-2027
20 08-Dec-2027 08-Jun-2028 08-Jun-2028 08-Jun-2028 4.893 08-Jun-2028
12Displaying results 1 - 20 (of 40)

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
14-Dec-2018 05:26:05 PM 37 102.20 4.72 18-Dec-2018
14-Dec-2018 04:56:18 PM 0.35 102.36 4.71 19-Dec-2018
12-Dec-2018 10:02:36 AM 0.17 102.02 4.73 14-Dec-2018
10-Dec-2018 04:58:01 PM 0.04 102.20 4.72 13-Dec-2018
10-Dec-2018 10:50:58 AM 10 102.21 4.72 12-Dec-2018
10-Dec-2018 10:50:32 AM 10 102.20 4.72 12-Dec-2018
07-Dec-2018 05:20:15 PM 0.42 102.15 4.72 11-Dec-2018
07-Dec-2018 11:55:46 AM 10 102.18 4.72 11-Dec-2018
07-Dec-2018 11:55:15 AM 2 102.19 4.72 11-Dec-2018
07-Dec-2018 11:54:34 AM 8 102.19 4.72 11-Dec-2018
07-Dec-2018 11:14:44 AM 10 102.18 4.72 11-Dec-2018
07-Dec-2018 10:23:22 AM 10 102.18 4.72 11-Dec-2018
07-Dec-2018 10:23:12 AM 10 102.18 4.72 11-Dec-2018
07-Dec-2018 10:22:57 AM 10 102.18 4.72 11-Dec-2018
06-Dec-2018 05:34:33 PM 0.07 102.15 4.72 11-Dec-2018
06-Dec-2018 05:06:13 PM 10 102.25 4.72 10-Dec-2018
06-Dec-2018 04:50:44 PM 0.07 102.15 4.72 11-Dec-2018
06-Dec-2018 03:08:25 PM 10 102.03 4.73 10-Dec-2018
06-Dec-2018 02:26:58 PM 10 102.05 4.73 10-Dec-2018
06-Dec-2018 12:19:49 PM 10 102.05 4.73 10-Dec-2018
12345678910...>>Displaying results 1 - 20 (of 413)
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