SECURITY INFORMATION

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MGS 5/2018 4.921% 06.07.2048

Issuer Name: GOVERNMENT OF MALAYSIA
Calculator

Security Information

Principle
Conventional
ISIN Code
MYBMZ1800051
Islamic Concept
-
Stock Code
MZ180005
Instrument Code
MGS
Category
Government
Issue Date
06-Jul-2018
Maturity Date
06-Jul-2048
Coupon Rate
4.92
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
30
Residual Tenure (Years)
26.81
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
4.29
Last Traded Price (RM)
110
Last Traded Amount (RM'mil)
22.00
Last Traded Date
15-Sep-2021

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
06-Jul-2018
Prev Coupon Payment Date
06-Jul-2021
First Coupon Payment Date
06-Jan-2019
Next Coupon Payment Date
06-Jan-2022
Last Coupon Payment Date
06-Jul-2048

Issuance

Amount Issued (RM'mil)
10,940
Amount Outstanding (RM'mil)
10,940

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 06-Jul-2018 06-Jan-2019 07-Jan-2019 06-Jan-2019 4.921 07-Jan-2019
2 06-Jan-2019 06-Jul-2019 08-Jul-2019 06-Jul-2019 4.921 08-Jul-2019
3 06-Jul-2019 06-Jan-2020 06-Jan-2020 06-Jan-2020 4.921 06-Jan-2020
4 06-Jan-2020 06-Jul-2020 06-Jul-2020 06-Jul-2020 4.921 06-Jul-2020
5 06-Jul-2020 06-Jan-2021 06-Jan-2021 06-Jan-2021 4.921 06-Jan-2021
6 06-Jan-2021 06-Jul-2021 06-Jul-2021 06-Jul-2021 4.921 06-Jul-2021
7 06-Jul-2021 06-Jan-2022 06-Jan-2022 06-Jan-2022 4.921 06-Jan-2022
8 06-Jan-2022 06-Jul-2022 06-Jul-2022 06-Jul-2022 4.921 06-Jul-2022
9 06-Jul-2022 06-Jan-2023 06-Jan-2023 06-Jan-2023 4.921 06-Jan-2023
10 06-Jan-2023 06-Jul-2023 06-Jul-2023 06-Jul-2023 4.921 06-Jul-2023
11 06-Jul-2023 06-Jan-2024 08-Jan-2024 06-Jan-2024 4.921 08-Jan-2024
12 06-Jan-2024 06-Jul-2024 08-Jul-2024 06-Jul-2024 4.921 08-Jul-2024
13 06-Jul-2024 06-Jan-2025 06-Jan-2025 06-Jan-2025 4.921 06-Jan-2025
14 06-Jan-2025 06-Jul-2025 07-Jul-2025 06-Jul-2025 4.921 07-Jul-2025
15 06-Jul-2025 06-Jan-2026 06-Jan-2026 06-Jan-2026 4.921 06-Jan-2026
16 06-Jan-2026 06-Jul-2026 06-Jul-2026 06-Jul-2026 4.921 06-Jul-2026
17 06-Jul-2026 06-Jan-2027 06-Jan-2027 06-Jan-2027 4.921 06-Jan-2027
18 06-Jan-2027 06-Jul-2027 06-Jul-2027 06-Jul-2027 4.921 06-Jul-2027
19 06-Jul-2027 06-Jan-2028 06-Jan-2028 06-Jan-2028 4.921 06-Jan-2028
20 06-Jan-2028 06-Jul-2028 06-Jul-2028 06-Jul-2028 4.921 06-Jul-2028
123Displaying results 1 - 20 (of 60)

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
15-Sep-2021 05:26:29 PM 22 110 4.29 20-Sep-2021
15-Sep-2021 04:18:57 PM 0.17 109.20 4.34 17-Sep-2021
15-Sep-2021 09:07:23 AM 0.30 109.42 4.32 15-Sep-2021
15-Sep-2021 09:07:23 AM 0.30 109.42 4.32 15-Sep-2021
14-Sep-2021 04:36:10 PM 1.90 109.66 4.31 17-Sep-2021
14-Sep-2021 04:34:40 PM 0.12 109.20 4.34 17-Sep-2021
13-Sep-2021 05:13:00 PM 2.05 109.50 4.32 17-Sep-2021
10-Sep-2021 03:42:06 PM 0.80 109.61 4.31 14-Sep-2021
09-Sep-2021 09:15:54 AM 0.05 109.42 4.32 13-Sep-2021
07-Sep-2021 05:32:48 PM 0.71 109.50 4.32 09-Sep-2021
07-Sep-2021 01:33:52 PM 0.05 110.20 4.28 09-Sep-2021
06-Sep-2021 04:37:59 PM 0.90 109.25 4.33 08-Sep-2021
06-Sep-2021 04:12:21 PM 0.15 110.20 4.28 08-Sep-2021
06-Sep-2021 02:00:22 PM 0.50 109.50 4.32 08-Sep-2021
03-Sep-2021 04:58:44 PM 0.13 109.10 4.34 08-Sep-2021
03-Sep-2021 03:53:50 PM 0.28 110 4.29 07-Sep-2021
02-Sep-2021 09:20:11 AM 0.06 108.90 4.36 06-Sep-2021
02-Sep-2021 09:19:42 AM 0.03 108.40 4.39 03-Sep-2021
02-Sep-2021 09:02:33 AM 3.40 109 4.35 03-Sep-2021
01-Sep-2021 12:59:22 PM 0.10 109 4.35 03-Sep-2021
12345678910...>>Displaying results 1 - 20 (of 2343)

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