SECURITY INFORMATION

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

GII MURABAHAH 4/2018 3.729% 31.03.2022

Issuer Name: GOVERNMENT OF MALAYSIA
Calculator

Security Information

Principle
Islamic
ISIN Code
MYBGH1800044
Islamic Concept
MURABAHAH
Stock Code
GH180004
Instrument Code
GII
Category
Government
Issue Date
28-Sep-2018
Maturity Date
31-Mar-2022
Profit Rate
3.73
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
4
Residual Tenure (Years)
0.9
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
1.80
Last Traded Price (RM)
101.65
Last Traded Amount (RM'mil)
3.00
Last Traded Date
17-May-2021

Ratings

Ratings
-

Profit Payment Details

Profit Accrual
28-Sep-2018
Prev Profit Payment Date
31-Mar-2021
First Profit Payment Date
31-Mar-2019
Next Profit Payment Date
30-Sep-2021
Last Profit Payment Date
31-Mar-2022

Issuance

Amount Issued (RM'mil)
6,800
Amount Outstanding (RM'mil)
6,800

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 28-Sep-2018 31-Mar-2019 01-Apr-2019 31-Mar-2019 3.729 01-Apr-2019
2 31-Mar-2019 30-Sep-2019 30-Sep-2019 30-Sep-2019 3.729 30-Sep-2019
3 30-Sep-2019 31-Mar-2020 31-Mar-2020 31-Mar-2020 3.729 31-Mar-2020
4 31-Mar-2020 30-Sep-2020 30-Sep-2020 30-Sep-2020 3.729 30-Sep-2020
5 30-Sep-2020 31-Mar-2021 31-Mar-2021 31-Mar-2021 3.729 31-Mar-2021
6 31-Mar-2021 30-Sep-2021 30-Sep-2021 30-Sep-2021 3.729 30-Sep-2021
7 30-Sep-2021 31-Mar-2022 31-Mar-2022 31-Mar-2022 3.729 31-Mar-2022

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
17-May-2021 05:14:32 PM 3 101.65 1.80 19-May-2021
17-May-2021 12:28:17 PM 8.10 101.68 1.76 19-May-2021
05-May-2021 04:44:36 PM 20 101.70 1.81 07-May-2021
05-May-2021 04:43:46 PM 30 101.70 1.81 07-May-2021
04-May-2021 03:37:17 PM 20 101.71 1.81 06-May-2021
04-May-2021 03:36:59 PM 30 101.71 1.81 06-May-2021
04-May-2021 03:35:26 PM 50 101.71 1.81 06-May-2021
04-May-2021 12:04:01 PM 30 101.71 1.81 06-May-2021
03-May-2021 02:30:14 PM 11.25 101.74 1.78 05-May-2021
03-May-2021 01:23:23 PM 5 101.68 1.85 05-May-2021
28-Apr-2021 11:42:58 AM 10 101.70 1.84 03-May-2021
27-Apr-2021 11:28:12 AM 0.60 101.71 1.84 30-Apr-2021
26-Apr-2021 02:33:45 PM 50 101.71 1.88 28-Apr-2021
21-Apr-2021 03:39:21 PM 30 101.71 1.88 23-Apr-2021
21-Apr-2021 03:38:41 PM 100 101.71 1.88 23-Apr-2021
21-Apr-2021 03:37:59 PM 40 101.71 1.88 23-Apr-2021
21-Apr-2021 03:37:24 PM 30 101.71 1.88 23-Apr-2021
21-Apr-2021 03:34:08 PM 50 101.71 1.88 23-Apr-2021
21-Apr-2021 02:48:29 PM 50 101.72 1.87 23-Apr-2021
21-Apr-2021 02:48:02 PM 30 101.72 1.87 23-Apr-2021
12345678910...>>Displaying results 1 - 20 (of 1555)

CHART

Stay on top of what’s happening in bond and sukuk markets.
Enter security code:
 Security code
 

Sign up to receive update on BIX Malaysia articles and tutorials or you can Read Our Last Edition »