SECURITY INFORMATION

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

GII MURABAHAH 1/2019 4.130% 09.07.2029

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principle
Islamic
ISIN Code
MYBGO1900014
Islamic Concept
MURABAHAH
Stock Code
GO190001
Instrument Code
GII
Category
Government
Issue Date
09-Jan-2019
Maturity Date
09-Jul-2029
Profit Rate
4.13
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
11
Residual Tenure (Years)
10.14

Latest Trading

Last Traded Yield (%)
3.88
Last Traded Price (RM)
102.10
Last Traded Amount (RM'mil)
10.00
Last Traded Date
17-May-2019

Ratings

Ratings
-

Profit Payment Details

Profit Accrual
09-Jan-2019
Prev Profit Payment Date
-
First Profit Payment Date
09-Jul-2019
Next Profit Payment Date
09-Jul-2019
Last Profit Payment Date
09-Jul-2029

Issuance

Amount Issued (RM'mil)
5,000
Amount Outstanding (RM'mil)
5,000

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 09-Jan-2019 09-Jul-2019 09-Jul-2019 09-Jul-2019 4.130 09-Jul-2019
2 09-Jul-2019 09-Jan-2020 09-Jan-2020 09-Jan-2020 4.130 09-Jan-2020
3 09-Jan-2020 09-Jul-2020 09-Jul-2020 09-Jul-2020 4.130 09-Jul-2020
4 09-Jul-2020 09-Jan-2021 11-Jan-2021 09-Jan-2021 4.130 11-Jan-2021
5 09-Jan-2021 09-Jul-2021 09-Jul-2021 09-Jul-2021 4.130 09-Jul-2021
6 09-Jul-2021 09-Jan-2022 10-Jan-2022 09-Jan-2022 4.130 10-Jan-2022
7 09-Jan-2022 09-Jul-2022 11-Jul-2022 09-Jul-2022 4.130 11-Jul-2022
8 09-Jul-2022 09-Jan-2023 09-Jan-2023 09-Jan-2023 4.130 09-Jan-2023
9 09-Jan-2023 09-Jul-2023 10-Jul-2023 09-Jul-2023 4.130 10-Jul-2023
10 09-Jul-2023 09-Jan-2024 09-Jan-2024 09-Jan-2024 4.130 09-Jan-2024
11 09-Jan-2024 09-Jul-2024 09-Jul-2024 09-Jul-2024 4.130 09-Jul-2024
12 09-Jul-2024 09-Jan-2025 09-Jan-2025 09-Jan-2025 4.130 09-Jan-2025
13 09-Jan-2025 09-Jul-2025 09-Jul-2025 09-Jul-2025 4.130 09-Jul-2025
14 09-Jul-2025 09-Jan-2026 09-Jan-2026 09-Jan-2026 4.130 09-Jan-2026
15 09-Jan-2026 09-Jul-2026 09-Jul-2026 09-Jul-2026 4.130 09-Jul-2026
16 09-Jul-2026 09-Jan-2027 11-Jan-2027 09-Jan-2027 4.130 11-Jan-2027
17 09-Jan-2027 09-Jul-2027 09-Jul-2027 09-Jul-2027 4.130 09-Jul-2027
18 09-Jul-2027 09-Jan-2028 10-Jan-2028 09-Jan-2028 4.130 10-Jan-2028
19 09-Jan-2028 09-Jul-2028 10-Jul-2028 09-Jul-2028 4.130 10-Jul-2028
20 09-Jul-2028 09-Jan-2029 09-Jan-2029 09-Jan-2029 4.130 09-Jan-2029
12Displaying results 1 - 20 (of 21)

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
17-May-2019 05:09:11 PM 10 102.10 3.88 23-May-2019
17-May-2019 11:27:37 AM 10 102.10 3.88 23-May-2019
17-May-2019 10:52:59 AM 20 102.15 3.87 23-May-2019
17-May-2019 10:24:16 AM 10 102.10 3.88 23-May-2019
17-May-2019 10:24:16 AM 10 102.10 3.88 23-May-2019
16-May-2019 05:07:26 PM 50 102.07 3.88 21-May-2019
16-May-2019 04:19:57 PM 10 102.05 3.88 21-May-2019
16-May-2019 04:16:01 PM 20 102.05 3.88 21-May-2019
16-May-2019 03:32:20 PM 20 102.10 3.88 21-May-2019
16-May-2019 02:27:51 PM 10 102 3.89 21-May-2019
16-May-2019 11:38:10 AM 20 102.10 3.88 21-May-2019
16-May-2019 11:37:21 AM 10 102.10 3.88 21-May-2019
16-May-2019 11:32:51 AM 20 102.05 3.88 21-May-2019
16-May-2019 10:54:15 AM 20 102.05 3.88 21-May-2019
16-May-2019 10:49:46 AM 10 102.05 3.88 21-May-2019
16-May-2019 10:48:11 AM 10 102.10 3.88 21-May-2019
16-May-2019 10:43:52 AM 10 102 3.89 21-May-2019
16-May-2019 10:28:31 AM 10 102 3.89 21-May-2019
14-May-2019 04:30:23 PM 120 101.89 3.90 16-May-2019
14-May-2019 03:06:53 PM 20 101.85 3.91 16-May-2019
12345678910...>>Displaying results 1 - 20 (of 1195)
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