SECURITY INFORMATION

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

MGS 5/2018 4.921% 06.07.2048

Issuer Name: GOVERNMENT OF MALAYSIA

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)
29.15

Latest Trading

Last Traded Yield (%)
4.58
Last Traded Price (RM)
105.50
Last Traded Amount (RM'mil)
0.50
Last Traded Date
21-May-2019

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
06-Jul-2018
Prev Coupon Payment Date
07-Jan-2019
First Coupon Payment Date
06-Jan-2019
Next Coupon Payment Date
08-Jul-2019
Last Coupon Payment Date
06-Jul-2048

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 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
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
21-May-2019 05:12:36 PM 0.50 105.50 4.58 24-May-2019
21-May-2019 04:44:57 PM 0.35 105.42 4.58 24-May-2019
17-May-2019 04:34:11 PM 10 105.45 4.58 23-May-2019
17-May-2019 04:31:45 PM 10 105.59 4.57 23-May-2019
17-May-2019 04:23:31 PM 10 105.45 4.58 23-May-2019
17-May-2019 03:55:51 PM 10 105.45 4.58 23-May-2019
17-May-2019 02:58:24 PM 10 105.60 4.57 23-May-2019
17-May-2019 11:54:22 AM 100 105.56 4.57 23-May-2019
17-May-2019 11:52:19 AM 10 105.60 4.57 23-May-2019
17-May-2019 11:29:50 AM 20 105.60 4.57 23-May-2019
17-May-2019 11:21:46 AM 10 105.59 4.57 23-May-2019
17-May-2019 11:21:27 AM 10 105.59 4.57 23-May-2019
17-May-2019 11:12:25 AM 10 105.60 4.57 23-May-2019
17-May-2019 11:02:46 AM 10 105.50 4.58 23-May-2019
17-May-2019 11:01:58 AM 10 105.60 4.57 23-May-2019
17-May-2019 10:57:58 AM 30 105.49 4.58 23-May-2019
16-May-2019 02:34:12 PM 10 105.30 4.59 21-May-2019
16-May-2019 02:31:38 PM 10 105.55 4.57 21-May-2019
16-May-2019 02:25:25 PM 40 105.55 4.57 21-May-2019
16-May-2019 11:16:13 AM 10 105.40 4.58 21-May-2019
12345678910...>>Displaying results 1 - 20 (of 532)
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